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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 143,914 | $5.18M | 0.04% | +21,956+18.0% | Added |
| State of Wisconsin Investment Board | 151,500 | $5.46M | 0.01% | +137,500+982.1% | Added |
| California State Teachers Retirement System | 152,582 | $5.49M | 0.01% | −13,810−8.3% | Reduced |
| Susquehanna International Group, LLP | 153,199 | $5.52M | 0.01% | +108,974+246.4% | Added |
| UBS Group AG | 166,280 | $5.99M | 0.00% | +45,150+37.3% | Added |
| Macquarie Group Ltd | 181,284 | $6.53M | 0.01% | +178,430+6,251.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 184,000 | $6.63M | 0.15% | −588,569−76.2% | Reduced |
| Wells Fargo & Company | 186,250 | $6.71M | 0.00% | +18,202+10.8% | Added |
| Rafferty Asset Management, LLC | 200,344 | $7.21M | 0.05% | +200,344 | New |
| Bridgeway Capital Management, LLC | 209,377 | $7.54M | 0.13% | −272,000−56.5% | Reduced |
| Credit Suisse AG | 221,525 | $7.87M | 0.01% | −80,494−26.7% | Reduced |
| Voloridge Investment Management, LLC | 223,011 | $8.03M | 0.06% | −231,321−50.9% | Reduced |
| Public Sector Pension Investment Board | 224,320 | $8.08M | 0.05% | −2,120−0.9% | Reduced |
| Citigroup Inc | 230,376 | $8.30M | 0.01% | +74,945+48.2% | Added |
| Thrivent Financial for Lutherans | 232,084 | $8.36M | 0.02% | +141,921+157.4% | Added |
| Lisanti Capital Growth, LLC | 234,410 | $8.44M | 1.05% | −2,365−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 242,985 | $8.75M | 0.06% | −75,505−23.7% | Reduced |
| Swiss National Bank | 257,502 | $9.27M | 0.01% | +3,900+1.5% | Added |
| Legal & General Group Plc | 292,808 | $10.5M | 0.00% | −57,019−16.3% | Reduced |
| Victory Capital Management Inc | 298,998 | $10.8M | 0.01% | −8,666−2.8% | Reduced |
| Rhumbline Advisers | 311,297 | $11.2M | 0.01% | −52,156−14.4% | Reduced |
| SIR Capital Management, L.P. | 442,988 | $16.0M | 2.36% | +274,688+163.2% | Added |
| Glenmede Trust Co NA | 451,107 | $16.2M | 0.08% | −1,125−0.2% | Reduced |
| Royce & Associates LP | 472,671 | $17.0M | 0.12% | −62,800−11.7% | Reduced |
| Royal Bank of Canada | 478,756 | $17.2M | 0.00% | −16,190−3.3% | Reduced |
| Morgan Stanley | 482,444 | $17.4M | 0.00% | +134,504+38.7% | Added |
| Millennium Management LLC | 499,405 | $18.0M | 0.02% | +461,708+1,224.8% | Added |
| Hodges Capital Management Inc. | 500,429 | $18.0M | 2.02% | −8,726−1.7% | Reduced |
| First Trust Advisors LP | 560,270 | $20.2M | 0.02% | +313,402+127.0% | Added |
| Value Holdings Management Co. LLC | 594,808 | $21.4M | 4.82% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 607,236 | $21.9M | 0.01% | −14,817−2.4% | Reduced |
| Bank of America Corp | 612,859 | $22.1M | 0.00% | −210,367−25.6% | Reduced |
| Two Sigma Advisers, LP | 844,410 | $30.4M | 0.08% | −376,600−30.8% | Reduced |
| JPMorgan Chase & Co | 858,636 | $30.9M | 0.00% | +242,965+39.5% | Added |
| American Century Companies Inc | 881,713 | $31.8M | 0.02% | +643,749+270.5% | Added |
| GW&K Investment Management, LLC | 921,246 | $33.2M | 0.29% | +745,999+425.7% | Added |
| Charles Schwab Investment Management Inc | 984,671 | $35.5M | 0.01% | +38,743+4.1% | Added |
| Nuveen Asset Management, LLC | 1,122,857 | $40.4M | 0.01% | −637,800−36.2% | Reduced |
| Bank of New York Mellon Corp | 1,177,003 | $42.4M | 0.01% | −61,865−5.0% | Reduced |
| Driehaus Capital Management LLC | 1,296,806 | $46.7M | 0.62% | −167,678−11.4% | Reduced |
| Beck Mack & Oliver LLC | 1,298,518 | $46.8M | 1.24% | −182,788−12.3% | Reduced |
| Principal Financial Group Inc | 1,301,006 | $46.9M | 0.03% | +535,460+69.9% | Added |
| Northern Trust Corp | 1,436,128 | $51.7M | 0.01% | +81,221+6.0% | Added |
| Ameriprise Financial Inc | 1,458,981 | $52.5M | 0.02% | −50,882−3.4% | Reduced |
| Invesco Ltd. | 1,493,583 | $53.8M | 0.01% | +541,688+56.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,769,705 | $63.7M | 0.08% | −66,901−3.6% | Reduced |
| Geode Capital Management, LLC | 1,807,471 | $65.1M | 0.01% | +35,935+2.0% | Added |
| D. E. Shaw & Co., Inc. | 1,876,901 | $67.6M | 0.08% | −269,691−12.6% | Reduced |
| Investment Counselors of Maryland LLC | 2,235,677 | $80.5M | 1.84% | +171,618+8.3% | Added |
| Goldman Sachs Group Inc | 2,338,321 | $84.2M | 0.02% | +7,383+0.3% | Added |
| Price T Rowe Associates Inc | 4,432,334 | $159.6M | 0.01% | −91,884−2.0% | Reduced |
| Silvercrest Asset Management Group LLC | 4,485,069 | $161.5M | 1.06% | −118,587−2.6% | Reduced |
| Alliancebernstein L.P. | 5,915,115 | $213.0M | 0.09% | +2,158,598+57.5% | Added |
| State Street Corp | 6,180,181 | $222.5M | 0.01% | +148,977+2.5% | Added |
| Dimensional Fund Advisors LP | 7,038,401 | $253.4M | 0.08% | −33,335−0.5% | Reduced |
| Vanguard Group Inc | 11,859,974 | $427.1M | 0.01% | −173,759−1.4% | Reduced |
| BlackRock Inc. | 17,451,861 | $628.4M | 0.02% | −643,950−3.6% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −227,280−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −225,700−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −197,063−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −95,378−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −86,001−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −80,137−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −60,050−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,315−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,093−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,052−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,599−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −19,578−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −21,048−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,476−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |