Matador Resources Co
MTDR- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001520006
In the last 90 days, Matador Resources Co insiders filed 6 open-market purchases and 0 sales; 494 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Matador Resources Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 257
- +26 vs. Q1 2021
- Shares held
- 98.6M
- +1.11M (+1.1%) vs. Q1 2021
- Total value
- $3.55B
- +$1.27B (+55.4%) vs. Q1 2021
- New holders
- 46
- 71 more added
- Sold out
- 20
- 105 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTDR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 494 | $6.03B |
| Q1 2026 | 497 | $7.34B |
| Q4 2025 | 441 | $4.83B |
| Q3 2025 | 465 | $5.06B |
| Q2 2025 | 473 | $5.43B |
| Q1 2025 | 475 | $5.72B |
| Q4 2024 | 470 | $6.23B |
| Q3 2024 | 459 | $5.40B |
| Q2 2024 | 474 | $6.67B |
| Q1 2024 | 450 | $7.58B |
| Q4 2023 | 427 | $6.26B |
| Q3 2023 | 401 | $6.20B |
| Q2 2023 | 347 | $5.46B |
| Q1 2023 | 375 | $4.88B |
| Q4 2022 | 391 | $5.83B |
| Q3 2022 | 363 | $5.03B |
| Q2 2022 | 355 | $4.76B |
| Q1 2022 | 356 | $5.61B |
| Q4 2021 | 303 | $3.83B |
| Q3 2021 | 290 | $3.84B |
| Q2 2021 | 257 | $3.55B |
| Q1 2021 | 231 | $2.28B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 14,378 | $517.0K | 0.00% | −6,793−32.1% | Reduced |
| James Investment Research Inc | 14,400 | $519.0K | 0.04% | +5,400+60.0% | Added |
| DuPont Capital Management Corp | 14,495 | $522.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,828 | $534.0K | 0.00% | +125+0.9% | Added |
| Abacus Wealth Partners, LLC | 15,000 | $540.1K | 0.21% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 15,050 | $542.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,450 | $557.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,607 | $562.0K | 0.01% | +948+6.5% | Added |
| Brewin Dolphin Ltd | 15,780 | $568.2K | 0.03% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 16,465 | $593.0K | 0.11% | +655+4.1% | Added |
| Great Lakes Advisors, LLC | 16,942 | $610.0K | 0.01% | +75+0.4% | Added |
| Capital Fund Management S.A. | 17,319 | $623.7K | 0.02% | −3,155−15.4% | Reduced |
| SFMG, LLC | 17,422 | $627.0K | 0.07% | −5,000−22.3% | Reduced |
| Man Group plc | 17,909 | $645.0K | 0.00% | +17,909 | New |
| PDT Partners, LLC | 17,947 | $646.0K | 0.04% | +17,947 | New |
| HighTower Advisors, LLC | 18,491 | $666.0K | 0.00% | +375+2.1% | Added |
| Hanseatic Management Services Inc | 18,654 | $672.0K | 1.27% | +695+3.9% | Added |
| First Dallas Securities Inc. | 19,050 | $686.0K | 0.45% | −1,350−6.6% | Reduced |
| Creative Planning | 21,747 | $783.0K | 0.00% | −72,673−77.0% | Reduced |
| Cubist Systematic Strategies, LLC | 22,906 | $825.0K | 0.01% | −38,531−62.7% | Reduced |
| ClariVest Asset Management LLC | 23,015 | $829.0K | 0.03% | +23,015 | New |
| Greenleaf Trust | 23,622 | $851.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,490 | $882.0K | 0.01% | +24,490 | New |
| Guggenheim Capital LLC | 25,066 | $903.0K | 0.01% | +10,420+71.1% | Added |
| ExodusPoint Capital Management, LP | 25,386 | $914.0K | 0.01% | −3,391−11.8% | Reduced |
| Boston Private Wealth LLC | 25,601 | $922.0K | 0.01% | +19+0.1% | Added |
| Corient Capital Partners, LLC | 26,762 | $964.0K | 0.07% | −610−2.2% | Reduced |
| Qube Research & Technologies Ltd | 27,362 | $985.0K | 0.01% | −34,088−55.5% | Reduced |
| Gsa Capital Partners LLP | 27,863 | $1.00M | 0.11% | +27,863 | New |
| Advisor Group Holdings, Inc. | 28,912 | $1.04M | 0.00% | +26,679+1,194.8% | Added |
| Teachers Retirement System of the State of Kentucky | 31,500 | $1.13M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 31,503 | $1.13M | 0.02% | +1,937+6.6% | Added |
| ProShare Advisors LLC | 31,718 | $1.14M | 0.00% | −1,010−3.1% | Reduced |
| Arizona State Retirement System | 31,762 | $1.14M | 0.01% | −549−1.7% | Reduced |
| Wakefield Asset Management LLLP | 32,403 | $1.17M | 0.44% | +166+0.5% | Added |
| Cna Financial Corp | 32,640 | $1.18M | 0.33% | +11,440+54.0% | Added |
| Intrust Bank NA | 33,941 | $1.22M | 0.16% | −8,035−19.1% | Reduced |
| Aviva PLC | 34,290 | $1.24M | 0.01% | −34,861−50.4% | Reduced |
| MCF Advisors LLC | 36,375 | $1.31M | 0.14% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 37,737 | $1.36M | 0.00% | −5,764−13.3% | Reduced |
| CSM Advisors, LLC | 39,260 | $1.42M | 0.09% | −6,800−14.8% | Reduced |
| BNP Paribas Arbitrage, SA | 40,812 | $1.47M | 0.00% | −19,357−32.2% | Reduced |
| MetLife Investment Management | 41,882 | $1.51M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 42,024 | $1.51M | 0.01% | +5,600+15.4% | Added |
| Clear Harbor Asset Management, LLC | 42,335 | $1.52M | 0.19% | −5,305−11.1% | Reduced |
| Ci Investments Inc. | 43,064 | $1.55M | 0.01% | +18,755+77.2% | Added |
| Bank of Montreal | 43,908 | $1.56M | 0.00% | +5,119+13.2% | Added |
| Oregon Public Employees Retirement Fund | 44,714 | $1.61M | 0.02% | +305+0.7% | Added |
| CIBC World Markets Inc. | 44,879 | $1.62M | 0.00% | −8,294−15.6% | Reduced |
| Penn Davis McFarland Inc | 45,000 | $1.62M | 0.28% | 00.0% | Unchanged |
| AQR Capital Management LLC | 46,513 | $1.68M | 0.00% | +5,947+14.7% | Added |
| State Board of Administration of Florida Retirement System | 46,909 | $1.69M | 0.00% | −47,290−50.2% | Reduced |
| Russell Investments Group, Ltd. | 46,962 | $1.69M | 0.00% | −47,990−50.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 47,797 | $1.72M | 0.64% | −6,302−11.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,159 | $1.73M | 0.01% | +59+0.1% | Added |
| Louisiana State Employees Retirement System | 49,500 | $1.78M | 0.04% | −400−0.8% | Reduced |
| Amarillo National Bank | 51,225 | $1.84M | 0.53% | −41,275−44.6% | Reduced |
| Ziegler Capital Management, LLC | 55,087 | $1.98M | 0.07% | +1,434+2.7% | Added |
| Zacks Investment Management | 57,774 | $2.08M | 0.03% | +57,774 | New |
| Cypress Point Wealth Management, LLC | 58,542 | $2.11M | 1.50% | −20,000−25.5% | Reduced |
| Amalgamated Bank | 58,934 | $2.12M | 0.02% | +49,688+537.4% | Added |
| State of Tennessee, Treasury Department | 59,829 | $2.15M | 0.01% | +10,551+21.4% | Added |
| CIBC Private Wealth Group, LLC | 60,653 | $2.18M | 0.01% | +60,653 | New |
| Capital Impact Advisors, LLC | 60,742 | $2.19M | 0.71% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 62,369 | $2.25M | 0.00% | −53−0.1% | Reduced |
| Federated Hermes, Inc. | 64,434 | $2.32M | 0.00% | +14,578+29.2% | Added |
| Group One Trading, L.P. | 66,524 | $2.40M | 0.05% | −4,812−6.7% | Reduced |
| Teacher Retirement System of Texas | 70,913 | $2.55M | 0.01% | +9,670+15.8% | Added |
| American International Group, Inc. | 71,832 | $2.59M | 0.01% | −1,600−2.2% | Reduced |
| Comerica Bank | 102,799 | $2.64M | 0.02% | −8,074−7.3% | Reduced |
| Advisory Research Inc | 73,330 | $2.64M | 0.17% | −64,478−46.8% | Reduced |
| Eaton Vance Management | 74,068 | $2.67M | 0.00% | +73,568+14,713.6% | Added |
| State of Alaska, Department of Revenue | 75,989 | $2.74M | 0.03% | +1,920+2.6% | Added |
| Envestnet Asset Management Inc | 76,964 | $2.77M | 0.00% | +30,655+66.2% | Added |
| Voya Investment Management LLC | 78,134 | $2.81M | 0.01% | +189+0.2% | Added |
| Natixis Advisors, L.P. | 79,061 | $2.85M | 0.01% | +8,509+12.1% | Added |
| Pathstone Family Office, LLC | 80,000 | $2.88M | 0.09% | +80,000 | New |
| Delta Investment Management, LLC | 81,036 | $2.92M | 0.87% | +81,036 | New |
| Barclays PLC | 81,560 | $2.94M | 0.00% | −98,360−54.7% | Reduced |
| Texas Permanent School Fund | 81,807 | $2.95M | 0.03% | −193−0.2% | Reduced |
| Paloma Partners Management Co | 83,107 | $2.99M | 0.08% | +44,482+115.2% | Added |
| Advisor Partners LLC | 83,313 | $3.00M | 0.20% | −1,256−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,243 | $3.03M | 0.03% | −403−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 84,597 | $3.05M | 0.01% | −38,199−31.1% | Reduced |
| Cookson Peirce & Co Inc | 86,276 | $3.11M | 0.19% | +86,276 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 90,941 | $3.27M | 0.02% | −108,014−54.3% | Reduced |
| Great West Life Assurance Co | 93,608 | $3.37M | 0.01% | −1,149−1.2% | Reduced |
| Essex Investment Management Co LLC | 96,139 | $3.46M | 0.40% | −7,598−7.3% | Reduced |
| New York State Common Retirement Fund | 97,073 | $3.50M | 0.00% | −2,627−2.6% | Reduced |
| Carlson Capital L P | 97,822 | $3.52M | 0.17% | −62,678−39.1% | Reduced |
| Ensign Peak Advisors, Inc | 100,200 | $3.61M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 102,006 | $3.67M | 0.00% | +8,171+8.7% | Added |
| Nisa Investment Advisors, LLC | 107,120 | $3.86M | 0.02% | −17,330−13.9% | Reduced |
| Griffin Asset Management, Inc. | 107,950 | $3.89M | 0.47% | −15,875−12.8% | Reduced |
| Point72 Asset Management, L.P. | 112,365 | $4.05M | 0.02% | +112,365 | New |
| UBS Asset Management Americas Inc | 113,723 | $4.10M | 0.00% | +32,889+40.7% | Added |
| Deutsche Bank AG | 123,304 | $4.44M | 0.00% | +39,531+47.2% | Added |
| Prudential Financial Inc | 136,711 | $4.92M | 0.01% | −59,124−30.2% | Reduced |
| New York State Teachers Retirement System | 136,951 | $4.93M | 0.01% | −4,888−3.4% | Reduced |
| PEAK6 Investments LLC | 137,274 | $4.94M | 0.13% | −11,889−8.0% | Reduced |