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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Matador Resources Co as of Sep 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
- 290
- +37 vs. Q2 2021
- Shares held
- 100.9M
- +4.52M (+4.7%) vs. Q2 2021
- Total value
- $3.84B
- +$366.8M (+10.6%) vs. Q2 2021
- New holders
- 53
- 100 more added
- Sold out
- 16
- 96 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 493 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,875,361 | $641.9M | 0.02% | −576,500−3.3% | Reduced |
| Vanguard Group Inc | 11,872,563 | $451.6M | 0.01% | +12,589+0.1% | Added |
| Dimensional Fund Advisors LP | 7,014,937 | $266.9M | 0.09% | −23,464−0.3% | Reduced |
| State Street Corp | 5,880,113 | $223.7M | 0.01% | −300,068−4.9% | Reduced |
| Alliancebernstein L.P. | 5,042,187 | $191.8M | 0.08% | −872,928−14.8% | Reduced |
| Silvercrest Asset Management Group LLC | 4,454,024 | $169.4M | 1.14% | −31,045−0.7% | Reduced |
| Price T Rowe Associates Inc | 3,903,058 | $148.5M | 0.01% | −529,276−11.9% | Reduced |
| Ameriprise Financial Inc | 2,686,343 | $102.2M | 0.03% | +1,227,362+84.1% | Added |
| William Blair Investment Management, LLC | 2,112,235 | $80.3M | 0.23% | +2,107,965+49,366.9% | Added |
| Goldman Sachs Group Inc | 1,938,409 | $73.7M | 0.02% | −399,912−17.1% | Reduced |
| Geode Capital Management, LLC | 1,936,858 | $73.7M | 0.01% | +129,387+7.2% | Added |
| D. E. Shaw & Co., Inc. | 1,897,544 | $72.2M | 0.09% | +20,643+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,599,183 | $60.8M | 0.08% | −170,522−9.6% | Reduced |
| Invesco Ltd. | 1,481,507 | $56.4M | 0.01% | −12,076−0.8% | Reduced |
| Northern Trust Corp | 1,402,415 | $53.3M | 0.01% | −33,713−2.3% | Reduced |
| Millennium Management LLC | 1,389,185 | $52.8M | 0.07% | +889,780+178.2% | Added |
| JPMorgan Chase & Co | 1,265,724 | $48.1M | 0.01% | +407,088+47.4% | Added |
| Beck Mack & Oliver LLC | 1,264,200 | $48.1M | 1.25% | −34,318−2.6% | Reduced |
| Bank of New York Mellon Corp | 1,220,491 | $46.4M | 0.01% | +43,488+3.7% | Added |
| Principal Financial Group Inc | 1,206,386 | $45.9M | 0.03% | −94,620−7.3% | Reduced |
| Nuveen Asset Management, LLC | 1,184,695 | $45.1M | 0.01% | +61,838+5.5% | Added |
| GW&K Investment Management, LLC | 1,180,591 | $44.9M | 0.40% | +259,345+28.2% | Added |
| Charles Schwab Investment Management Inc | 1,016,545 | $38.7M | 0.01% | +31,874+3.2% | Added |
| American Century Companies Inc | 1,009,168 | $38.4M | 0.03% | +127,455+14.5% | Added |
| Driehaus Capital Management LLC | 924,567 | $35.2M | 0.42% | −372,239−28.7% | Reduced |
| Hodges Capital Management Inc. | 886,546 | $33.7M | 2.48% | +386,117+77.2% | Added |
| Bank of America Corp | 744,357 | $28.3M | 0.00% | +131,498+21.5% | Added |
| Renaissance Technologies LLC | 707,700 | $26.9M | 0.03% | +707,700 | New |
| Weiss Multi-Strategy Advisers LLC | 619,864 | $23.6M | 0.51% | +435,864+236.9% | Added |
| Parametric Portfolio Associates LLC | 609,239 | $23.2M | 0.01% | +2,003+0.3% | Added |
| Value Holdings Management Co. LLC | 594,808 | $22.6M | 5.11% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 573,888 | $21.8M | 3.20% | +130,900+29.5% | Added |
| Prudential Financial Inc | 503,559 | $19.2M | 0.03% | +366,848+268.3% | Added |
| Royal Bank of Canada | 496,327 | $18.9M | 0.01% | +17,571+3.7% | Added |
| Morgan Stanley | 455,613 | $17.3M | 0.00% | −26,831−5.6% | Reduced |
| Glenmede Trust Co NA | 445,653 | $17.0M | 0.09% | −5,454−1.2% | Reduced |
| First Trust Advisors LP | 417,554 | $15.9M | 0.02% | −142,716−25.5% | Reduced |
| Royce & Associates LP | 391,272 | $14.9M | 0.11% | −81,399−17.2% | Reduced |
| Two Sigma Advisers, LP | 344,210 | $13.1M | 0.03% | −500,200−59.2% | Reduced |
| Legal & General Group Plc | 310,162 | $11.8M | 0.00% | +17,354+5.9% | Added |
| State of Wisconsin Investment Board | 293,600 | $11.2M | 0.02% | +142,100+93.8% | Added |
| Rhumbline Advisers | 264,508 | $10.1M | 0.01% | −46,789−15.0% | Reduced |
| Victory Capital Management Inc | 261,851 | $9.96M | 0.01% | −37,147−12.4% | Reduced |
| Swiss National Bank | 257,502 | $9.79M | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 241,840 | $9.20M | 0.06% | −1,145−0.5% | Reduced |
| Thrivent Financial for Lutherans | 230,739 | $8.78M | 0.02% | −1,345−0.6% | Reduced |
| Lisanti Capital Growth, LLC | 230,015 | $8.75M | 1.29% | −4,395−1.9% | Reduced |
| Public Sector Pension Investment Board | 229,526 | $8.73M | 0.05% | +5,206+2.3% | Added |
| Credit Suisse AG | 203,039 | $7.72M | 0.01% | −18,486−8.3% | Reduced |
| Point72 Asset Management, L.P. | 194,277 | $7.39M | 0.04% | +81,912+72.9% | Added |
| Rafferty Asset Management, LLC | 194,148 | $7.38M | 0.05% | −6,196−3.1% | Reduced |
| Macquarie Group Ltd | 179,037 | $6.81M | 0.01% | −2,247−1.2% | Reduced |
| Voloridge Investment Management, LLC | 171,606 | $6.53M | 0.04% | −51,405−23.1% | Reduced |
| LifePro Asset Management | 155,991 | $5.93M | 1.80% | +155,991 | New |
| California State Teachers Retirement System | 155,378 | $5.91M | 0.01% | +2,796+1.8% | Added |
| Congress Asset Management Co | 148,660 | $5.66M | 0.04% | +4,746+3.3% | Added |
| Cubist Systematic Strategies, LLC | 143,548 | $5.46M | 0.07% | +120,642+526.7% | Added |
| Citigroup Inc | 142,547 | $5.42M | 0.01% | −87,829−38.1% | Reduced |
| Carlson Capital L P | 142,020 | $5.40M | 0.29% | +44,198+45.2% | Added |
| UBS Group AG | 141,962 | $5.40M | 0.00% | −24,318−14.6% | Reduced |
| PEAK6 Investments LLC | 137,245 | $5.22M | 0.11% | −290.0% | Reduced |
| New York State Teachers Retirement System | 135,947 | $5.17M | 0.01% | −1,004−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 134,193 | $5.10M | 0.01% | +93,381+228.8% | Added |
| ClariVest Asset Management LLC | 126,650 | $4.82M | 0.16% | +103,635+450.3% | Added |
| Marshall Wace, LLP | 120,618 | $4.59M | 0.02% | +120,618 | New |
| Wells Fargo & Company | 120,411 | $4.58M | 0.00% | −65,839−35.3% | Reduced |
| Comerica Bank | 99,767 | $4.36M | 0.03% | −3,032−2.9% | Reduced |
| NFJ Investment Group, LLC | 111,975 | $4.26M | 0.08% | +111,975 | New |
| Balyasny Asset Management LLC | 108,897 | $4.14M | 0.02% | +108,897 | New |
| Griffin Asset Management, Inc. | 107,950 | $4.11M | 0.53% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 107,610 | $4.09M | 0.00% | −6,113−5.4% | Reduced |
| Nisa Investment Advisors, LLC | 107,120 | $4.08M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 102,565 | $3.90M | 0.01% | +17,968+21.2% | Added |
| Ensign Peak Advisors, Inc | 100,200 | $3.81M | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 99,802 | $3.80M | 0.35% | +85,402+593.1% | Added |
| Cookson Peirce & Co Inc | 99,240 | $3.77M | 0.23% | +12,964+15.0% | Added |
| Federated Hermes, Inc. | 97,161 | $3.70M | 0.01% | +32,727+50.8% | Added |
| Raymond James & Associates | 96,090 | $3.65M | 0.00% | −5,916−5.8% | Reduced |
| Great West Life Assurance Co | 95,155 | $3.64M | 0.01% | +1,547+1.7% | Added |
| Envestnet Asset Management Inc | 94,267 | $3.59M | 0.00% | +17,303+22.5% | Added |
| Advisory Research Inc | 89,265 | $3.40M | 0.22% | +15,935+21.7% | Added |
| Barclays PLC | 88,298 | $3.36M | 0.00% | +6,738+8.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,376 | $3.17M | 0.04% | −867−1.0% | Reduced |
| New York State Common Retirement Fund | 81,920 | $3.12M | 0.00% | −15,153−15.6% | Reduced |
| Deutsche Bank AG | 81,604 | $3.10M | 0.00% | −41,700−33.8% | Reduced |
| Advisor Partners LLC | 81,485 | $3.10M | 0.21% | −1,828−2.2% | Reduced |
| Texas Permanent School Fund | 81,344 | $3.09M | 0.04% | −463−0.6% | Reduced |
| State of Alaska, Department of Revenue | 80,194 | $3.05M | 0.03% | +4,205+5.5% | Added |
| Pathstone Family Office, LLC | 80,000 | $3.04M | 0.09% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 79,672 | $3.03M | 0.01% | +611+0.8% | Added |
| Voya Investment Management LLC | 77,992 | $2.97M | 0.01% | −142−0.2% | Reduced |
| Man Group plc | 77,053 | $2.93M | 0.01% | +59,144+330.2% | Added |
| AQR Capital Management LLC | 75,235 | $2.86M | 0.01% | +28,722+61.8% | Added |
| Capital Impact Advisors, LLC | 73,886 | $2.81M | 1.11% | +13,144+21.6% | Added |
| CIBC World Markets Inc. | 72,792 | $2.77M | 0.01% | +27,913+62.2% | Added |
| Cypress Point Wealth Management, LLC | 72,455 | $2.76M | 1.97% | +13,913+23.8% | Added |
| ExodusPoint Capital Management, LP | 71,050 | $2.70M | 0.04% | +45,664+179.9% | Added |
| Essex Investment Management Co LLC | 70,930 | $2.70M | 0.33% | −25,209−26.2% | Reduced |
| Teacher Retirement System of Texas | 70,629 | $2.69M | 0.01% | −284−0.4% | Reduced |
| American International Group, Inc. | 69,444 | $2.64M | 0.01% | −2,388−3.3% | Reduced |