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 |
|---|---|---|---|---|---|
| Amarillo National Bank | 51,225 | $1.84M | 0.53% | −41,275−44.6% | Reduced |
| Louisiana State Employees Retirement System | 49,500 | $1.78M | 0.04% | −400−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,159 | $1.73M | 0.01% | +59+0.1% | Added |
| Jackson Creek Investment Advisors LLC | 47,797 | $1.72M | 0.64% | −6,302−11.6% | Reduced |
| Russell Investments Group, Ltd. | 46,962 | $1.69M | 0.00% | −47,990−50.5% | Reduced |
| State Board of Administration of Florida Retirement System | 46,909 | $1.69M | 0.00% | −47,290−50.2% | Reduced |
| AQR Capital Management LLC | 46,513 | $1.68M | 0.00% | +5,947+14.7% | Added |
| Penn Davis McFarland Inc | 45,000 | $1.62M | 0.28% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 44,879 | $1.62M | 0.00% | −8,294−15.6% | Reduced |
| Oregon Public Employees Retirement Fund | 44,714 | $1.61M | 0.02% | +305+0.7% | Added |
| Bank of Montreal | 43,908 | $1.56M | 0.00% | +5,119+13.2% | Added |
| Ci Investments Inc. | 43,064 | $1.55M | 0.01% | +18,755+77.2% | Added |
| Clear Harbor Asset Management, LLC | 42,335 | $1.52M | 0.19% | −5,305−11.1% | Reduced |
| Private Advisor Group, LLC | 42,024 | $1.51M | 0.01% | +5,600+15.4% | Added |
| MetLife Investment Management | 41,882 | $1.51M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 40,812 | $1.47M | 0.00% | −19,357−32.2% | Reduced |
| CSM Advisors, LLC | 39,260 | $1.42M | 0.09% | −6,800−14.8% | Reduced |
| Clearbridge Investments, LLC | 37,737 | $1.36M | 0.00% | −5,764−13.3% | Reduced |
| MCF Advisors LLC | 36,375 | $1.31M | 0.14% | 00.0% | Unchanged |
| Aviva PLC | 34,290 | $1.24M | 0.01% | −34,861−50.4% | Reduced |
| Intrust Bank NA | 33,941 | $1.22M | 0.16% | −8,035−19.1% | Reduced |
| Cna Financial Corp | 32,640 | $1.18M | 0.33% | +11,440+54.0% | Added |
| Wakefield Asset Management LLLP | 32,403 | $1.17M | 0.44% | +166+0.5% | Added |
| Arizona State Retirement System | 31,762 | $1.14M | 0.01% | −549−1.7% | Reduced |
| ProShare Advisors LLC | 31,718 | $1.14M | 0.00% | −1,010−3.1% | Reduced |
| Metropolitan Life Insurance Co | 31,503 | $1.13M | 0.02% | +1,937+6.6% | Added |
| Teachers Retirement System of the State of Kentucky | 31,500 | $1.13M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,912 | $1.04M | 0.00% | +26,679+1,194.8% | Added |
| Gsa Capital Partners LLP | 27,863 | $1.00M | 0.11% | +27,863 | New |
| Qube Research & Technologies Ltd | 27,362 | $985.0K | 0.01% | −34,088−55.5% | Reduced |
| Corient Capital Partners, LLC | 26,762 | $964.0K | 0.07% | −610−2.2% | Reduced |
| Boston Private Wealth LLC | 25,601 | $922.0K | 0.01% | +19+0.1% | Added |
| ExodusPoint Capital Management, LP | 25,386 | $914.0K | 0.01% | −3,391−11.8% | Reduced |
| Guggenheim Capital LLC | 25,066 | $903.0K | 0.01% | +10,420+71.1% | Added |
| Squarepoint Ops LLC | 24,490 | $882.0K | 0.01% | +24,490 | New |
| Greenleaf Trust | 23,622 | $851.0K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 23,015 | $829.0K | 0.03% | +23,015 | New |
| Cubist Systematic Strategies, LLC | 22,906 | $825.0K | 0.01% | −38,531−62.7% | Reduced |
| Creative Planning | 21,747 | $783.0K | 0.00% | −72,673−77.0% | Reduced |
| First Dallas Securities Inc. | 19,050 | $686.0K | 0.45% | −1,350−6.6% | Reduced |
| Hanseatic Management Services Inc | 18,654 | $672.0K | 1.27% | +695+3.9% | Added |
| HighTower Advisors, LLC | 18,491 | $666.0K | 0.00% | +375+2.1% | Added |
| PDT Partners, LLC | 17,947 | $646.0K | 0.04% | +17,947 | New |
| Man Group plc | 17,909 | $645.0K | 0.00% | +17,909 | New |
| SFMG, LLC | 17,422 | $627.0K | 0.07% | −5,000−22.3% | Reduced |
| Capital Fund Management S.A. | 17,319 | $623.7K | 0.02% | −3,155−15.4% | Reduced |
| Great Lakes Advisors, LLC | 16,942 | $610.0K | 0.01% | +75+0.4% | Added |
| Advantage Alpha Capital Partners LP | 16,465 | $593.0K | 0.11% | +655+4.1% | Added |
| Brewin Dolphin Ltd | 15,780 | $568.2K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,607 | $562.0K | 0.01% | +948+6.5% | Added |
| National Asset Management, Inc. | 15,450 | $557.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 15,050 | $542.0K | 0.03% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 15,000 | $540.1K | 0.21% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,828 | $534.0K | 0.00% | +125+0.9% | Added |
| DuPont Capital Management Corp | 14,495 | $522.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 14,400 | $519.0K | 0.04% | +5,400+60.0% | Added |
| US Bancorp | 14,378 | $517.0K | 0.00% | −6,793−32.1% | Reduced |
| Jane Street Group, LLC | 14,072 | $507.0K | 0.00% | −66,639−82.6% | Reduced |
| Wolverine Trading, LLC | 14,250 | $506.0K | 0.01% | −11,928−45.6% | Reduced |
| Prospera Financial Services Inc | 13,745 | $495.0K | 0.02% | −9,604−41.1% | Reduced |
| Profund Advisors LLC | 13,706 | $494.0K | 0.02% | +629+4.8% | Added |
| Engineers Gate Manager LP | 13,692 | $493.0K | 0.03% | +13,692 | New |
| Virginia Retirement Systems Et Al | 13,300 | $479.0K | 0.00% | +13,300 | New |
| Caxton Associates LP | 13,132 | $473.0K | 0.06% | +13,132 | New |
| CWM, LLC | 13,111 | $472.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 13,017 | $469.0K | 0.07% | −4,935−27.5% | Reduced |
| Cambria Investment Management, L.P. | 12,800 | $461.0K | 0.08% | +2,022+18.8% | Added |
| Equitable Trust Co | 12,525 | $451.0K | 0.03% | −3,250−20.6% | Reduced |
| Walleye Trading LLC | 12,508 | $450.0K | 0.01% | −9,469−43.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,220 | $440.0K | 0.04% | −38,192−75.8% | Reduced |
| King Luther Capital Management Corp | 12,000 | $432.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 12,000 | $432.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,791 | $425.0K | 0.00% | −14−0.1% | Reduced |
| Shell Asset Management Co | 11,315 | $407.0K | 0.01% | +610+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,164 | $402.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 10,740 | $387.0K | 0.00% | +10,740 | New |
| Van Eck Associates Corp | 10,562 | $380.0K | 0.00% | +675+6.8% | Added |
| Thoroughbred Financial Services, LLC | 10,008 | $360.0K | 0.09% | −13,015−56.5% | Reduced |
| The PNC Financial Services Group, Inc. | 9,861 | $356.0K | 0.00% | +3,439+53.6% | Added |
| QS Investors, LLC | 9,657 | $348.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,479 | $341.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,271 | $334.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,271 | $333.0K | 0.01% | +9,271 | New |
| Hills Bank & Trust Co | 9,000 | $324.0K | 0.05% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $319.0K | 0.23% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,800 | $317.0K | 0.01% | −800−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 8,684 | $313.0K | 0.01% | −291−3.2% | Reduced |
| Stifel Financial Corp | 8,141 | $293.0K | 0.00% | −2,870−26.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,050 | $290.0K | 0.01% | +8,050 | New |
| Evergreen Capital Management LLC | 7,782 | $280.0K | 0.01% | +7,782 | New |
| Franklin Resources Inc | 7,547 | $271.0K | 0.00% | +7,547 | New |
| First Hawaiian Bank | 7,485 | $270.0K | 0.01% | +7,485 | New |
| KBC Group NV | 7,168 | $258.0K | 0.00% | +7,168 | New |
| Schroder Investment Management Group | 7,100 | $256.0K | 0.00% | −434,908−98.4% | Reduced |
| Wellington Management Group LLP | 7,070 | $255.0K | 0.00% | +7,070 | New |
| LPL Financial LLC | 7,083 | $255.0K | 0.00% | +7,083 | New |
| Pictet Asset Management Ltd | 6,900 | $248.0K | 0.00% | −2,200−24.2% | Reduced |
| CoreCommodity Management, LLC | 6,882 | $248.0K | 0.08% | +6,882 | New |
| True North Advisors, LLC | 6,732 | $242.0K | 0.05% | −20,090−74.9% | Reduced |
| JustInvest LLC | 6,556 | $236.0K | 0.02% | +6,556 | New |