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.
Q3 2021 vs. Q2 2021
How the institutions holding Matador Resources Co changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 257 | 4 | 290 | +37 |
| Shares | 98.6M | 2.27M | 100.9M | +4.52M (+4.7%) |
| Value | $3.55B | $81.6M | $3.84B | +$366.8M (+10.6%) |
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (53)
Institutions that held Matador Resources Co at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (16)
Institutions that held Matador Resources Co at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bridgeway Capital Management, LLC | 209,377 | $7.54M |
| Susquehanna International Group, LLP | 153,199 | $5.52M |
| Paloma Partners Management Co | 83,107 | $2.99M |
| Delta Investment Management, LLC | 81,036 | $2.92M |
| CIBC Private Wealth Group, LLC | 60,653 | $2.18M |
| Qube Research & Technologies Ltd | 27,362 | $985.0K |
| Capital Fund Management S.A. | 17,319 | $623.7K |
| Prospera Financial Services Inc | 13,745 | $495.0K |
| Xponance, Inc. | 6,064 | $218.0K |
| Prime Capital Investment Advisors, LLC | 6,036 | $217.0K |
| FORA Capital, LLC | 4,438 | $160.0K |
| Panagora Asset Management Inc | 4,037 | $145.0K |
| Catalyst Capital Advisors LLC | 2,185 | $79.0K |
| Counterpoint Mutual Funds LLC | 382 | $14.0K |
| Enterprise Financial Services Corp | 332 | $12.0K |
| Spire Wealth Management | 228 | $8.00K |
Not filed for Q3 2021 yet (4)
Institutions that held Matador Resources Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 2,235,677 | $80.5M |
| CWM, LLC | 13,111 | $472.0K |
| QS Investors, LLC | 9,657 | $348.0K |
| Pictet Asset Management Ltd | 6,900 | $248.0K |