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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 6,418 | $231.0K | 0.01% | +6,418 | New |
| Baird Financial Group, Inc. | 6,362 | $229.0K | 0.00% | +6,362 | New |
| Los Angeles Capital Management LLC | 6,280 | $226.0K | 0.00% | −8,018−56.1% | Reduced |
| Harvest Fund Management Co., Ltd | 6,090 | $223.0K | 0.02% | +2,681+78.6% | Added |
| Point72 Hong Kong Ltd | 6,108 | $220.0K | 0.02% | +1,823+42.5% | Added |
| Xponance, Inc. | 6,064 | $218.0K | 0.00% | +6,064 | New |
| Prime Capital Investment Advisors, LLC | 6,036 | $217.0K | 0.01% | +6,036 | New |
| SG Americas Securities, LLC | 5,953 | $214.0K | 0.00% | −13,423−69.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,776 | $208.0K | 0.01% | −13,382−69.9% | Reduced |
| Venturi Wealth Management, LLC | 5,600 | $202.0K | 0.02% | +5,600 | New |
| STRS Ohio | 5,400 | $194.0K | 0.00% | +5,400 | New |
| Steward Partners Investment Advisory, LLC | 5,077 | $183.0K | 0.00% | +5,077 | New |
| Northwestern Mutual Wealth Management Co | 5,048 | $182.0K | 0.00% | +20+0.4% | Added |
| Central Bank & Trust Co | 5,050 | $182.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,790 | $172.0K | 0.01% | +4,790 | New |
| FORA Capital, LLC | 4,438 | $160.0K | 0.03% | +4,438 | New |
| William Blair Investment Management, LLC | 4,270 | $154.0K | 0.00% | +4,270 | New |
| Panagora Asset Management Inc | 4,037 | $145.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,665 | $132.0K | 0.00% | −170−4.4% | Reduced |
| Cutler Group LP | 3,628 | $130.0K | 0.01% | −2,282−38.6% | Reduced |
| Quadrant Capital Group LLC | 2,410 | $87.0K | 0.01% | −5−0.2% | Reduced |
| Catalyst Capital Advisors LLC | 2,185 | $79.0K | 0.00% | +2,185 | New |
| First Eagle Investment Management, LLC | 2,014 | $73.0K | 0.00% | +2,014 | New |
| Prestige Wealth Management Group LLC | 1,943 | $70.0K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,618 | $58.0K | 0.00% | −232,079−99.3% | Reduced |
| Lee Financial Co | 1,553 | $56.0K | 0.01% | −747−32.5% | Reduced |
| Credit Agricole S A | 1,530 | $55.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,346 | $48.5K | 0.02% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 1,290 | $46.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,089 | $39.0K | 0.00% | −216−16.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 844 | $31.0K | 0.02% | +844 | New |
| FMR LLC | 829 | $30.0K | 0.00% | +829 | New |
| IFP Advisors, Inc | 800 | $29.0K | 0.00% | +800 | New |
| Signaturefd, LLC | 766 | $28.0K | 0.00% | −98−11.3% | Reduced |
| Global Retirement Partners, LLC | 713 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 596 | $22.0K | 0.01% | −17−2.8% | Reduced |
| Berman Capital Advisors, LLC | 585 | $21.0K | 0.00% | −769−56.8% | Reduced |
| Fieldpoint Private Securities, LLC | 710 | $21.0K | 0.00% | +30+4.4% | Added |
| Sageworth Trust Co | 500 | $18.0K | 0.00% | +500 | New |
| First Horizon Advisors, Inc. | 467 | $16.0K | 0.00% | +347+289.2% | Added |
| Versant Capital Management, Inc | 444 | $16.0K | 0.01% | +344+344.0% | Added |
| Huntington National Bank | 378 | $14.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 382 | $14.0K | 0.01% | +382 | New |
| Enterprise Financial Services Corp | 332 | $12.0K | 0.00% | −94−22.1% | Reduced |
| Rockefeller Capital Management L.P. | 326 | $11.0K | 0.00% | −282−46.4% | Reduced |
| Parkside Financial Bank & Trust | 312 | $11.0K | 0.00% | +26+9.1% | Added |
| Dark Forest Capital Management LP | 293 | $11.0K | 0.00% | +293 | New |
| Patriot Financial Group Insurance Agency, LLC | 285 | $10.0K | 0.00% | −92−24.4% | Reduced |
| Spire Wealth Management | 228 | $8.00K | 0.00% | +228 | New |
| Assetmark, Inc | 185 | $7.00K | 0.00% | +185 | New |
| TCI Wealth Advisors, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 167 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 87 | $3.00K | 0.00% | +19+27.9% | Added |
| American Portfolios Advisors | 65 | $2.34K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 75 | $2.00K | 0.00% | −60−44.4% | 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 |