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 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 12 | $0 | 0.00% | +12 | New |
| Geneos Wealth Management Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 57 | $2.00K | 0.00% | +57 | New |
| American Portfolios Advisors | 65 | $2.47K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 73,021 | $3.00K | 0.00% | −1,047−1.4% | Reduced |
| Kowal Investment Group, LLC | 90 | $3.00K | 0.00% | +90 | New |
| Benjamin Edwards Inc | 95 | $4.00K | 0.00% | +95 | New |
| Lindbrook Capital, LLC | 119 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 164 | $6.00K | 0.00% | +164 | New |
| Harbour Investments, Inc. | 150 | $6.00K | 0.00% | +150 | New |
| Glassman Wealth Services | 174 | $7.00K | 0.00% | +7+4.2% | Added |
| Assetmark, Inc | 260 | $10.0K | 0.00% | +75+40.5% | Added |
| Parkside Financial Bank & Trust | 290 | $11.0K | 0.00% | −22−7.1% | Reduced |
| Meeder Asset Management Inc | 268 | $11.0K | 0.00% | +181+208.0% | Added |
| Proequities, Inc. | 280 | $11.0K | 0.00% | +280 | New |
| Versant Capital Management, Inc | 316 | $12.0K | 0.00% | −128−28.8% | Reduced |
| Rockefeller Capital Management L.P. | 359 | $13.0K | 0.00% | +33+10.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 348 | $13.0K | 0.00% | +63+22.1% | Added |
| First Horizon Advisors, Inc. | 467 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 446 | $17.0K | 0.00% | +68+18.0% | Added |
| Sageworth Trust Co | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 545 | $21.0K | 0.00% | +545 | New |
| Private Capital Group, LLC | 580 | $22.0K | 0.00% | −16−2.7% | Reduced |
| Berman Capital Advisors, LLC | 667 | $25.0K | 0.00% | +82+14.0% | Added |
| Global Retirement Partners, LLC | 713 | $27.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 710 | $27.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 804 | $31.0K | 0.01% | −749−48.2% | Reduced |
| Wealth Quarterback LLC | 815 | $31.0K | 0.02% | −29−3.4% | Reduced |
| Signaturefd, LLC | 853 | $32.0K | 0.00% | +87+11.4% | Added |
| Cullen/Frost Bankers, Inc. | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $38.0K | 0.00% | +200+25.0% | Added |
| Parallel Advisors, LLC | 1,252 | $48.0K | 0.00% | +163+15.0% | Added |
| Gemmer Asset Management LLC | 1,290 | $49.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,285 | $49.0K | 0.00% | +456+55.0% | Added |
| Sutton Wealth Advisors Inc. | 1,346 | $51.2K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 1,530 | $58.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,516 | $58.0K | 0.02% | +1,223+417.4% | Added |
| Prestige Wealth Management Group LLC | 1,943 | $74.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,411 | $92.0K | 0.01% | +10.0% | Added |
| State of Wyoming | 2,562 | $97.0K | 0.06% | +2,562 | New |
| Penserra Capital Management LLC | 2,673 | $101.0K | 0.00% | +2,673 | New |
| Vaughan Nelson Investment Management, L.P. | 2,736 | $104.0K | 0.00% | +2,736 | New |
| Point72 Hong Kong Ltd | 3,022 | $115.0K | 0.01% | −3,086−50.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,443 | $131.0K | 0.00% | −222−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,028 | $191.0K | 0.00% | −20−0.4% | Reduced |
| Central Bank & Trust Co | 5,050 | $192.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,122 | $195.0K | 0.00% | +5,122 | New |
| Sante Capital Fund, LP | 5,285 | $201.0K | 0.19% | +5,285 | New |
| Gotham Asset Management, LLC | 5,302 | $202.0K | 0.01% | +5,302 | New |
| Veriti Management LLC | 5,305 | $202.0K | 0.03% | +5,305 | New |
| Venturi Wealth Management, LLC | 5,400 | $205.0K | 0.02% | −200−3.6% | Reduced |
| Cim Investment Mangement Inc | 5,493 | $209.0K | 0.07% | +5,493 | New |
| Petrus Trust Company, LTA | 5,515 | $210.0K | 0.02% | +5,515 | New |
| Canada Pension Plan Investment Board | 5,784 | $220.0K | 0.00% | +4,166+257.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,866 | $223.0K | 0.00% | +789+15.5% | Added |
| Advisor Group Holdings, Inc. | 5,943 | $230.0K | 0.00% | −22,969−79.4% | Reduced |
| Harvest Fund Management Co., Ltd | 6,090 | $231.0K | 0.05% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,152 | $234.0K | 0.00% | +6,152 | New |
| Polar Asset Management Partners Inc. | 6,212 | $236.0K | 0.00% | +6,212 | New |
| Baird Financial Group, Inc. | 6,362 | $242.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 6,418 | $244.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 6,872 | $261.0K | 0.02% | +316+4.8% | Added |
| Advisory Services Network, LLC | 6,918 | $262.0K | 0.01% | +2,128+44.4% | Added |
| Pictet Asset Management SA | 6,900 | $262.0K | 0.00% | +6,900 | New |
| Cutler Group LP | 6,955 | $264.0K | 0.02% | +3,327+91.7% | Added |
| Cresset Asset Management, LLC | 6,961 | $265.0K | 0.00% | +6,961 | New |
| Evergreen Capital Management LLC | 6,998 | $266.0K | 0.01% | −784−10.1% | Reduced |
| Schroder Investment Management Group | 7,100 | $270.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,168 | $273.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 7,300 | $278.0K | 0.04% | +7,300 | New |
| First Hawaiian Bank | 7,436 | $283.0K | 0.01% | −49−0.7% | Reduced |
| Westwood Holdings Group Inc. | 7,605 | $289.0K | 0.00% | +7,605 | New |
| Crossmark Global Holdings, Inc. | 7,960 | $303.0K | 0.01% | −90−1.1% | Reduced |
| True North Advisors, LLC | 8,279 | $314.0K | 0.06% | +1,547+23.0% | Added |
| Walleye Trading LLC | 8,576 | $326.0K | 0.01% | −3,932−31.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,684 | $330.0K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,800 | $335.0K | 0.01% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $337.0K | 0.24% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,900 | $339.0K | 0.00% | +759+9.3% | Added |
| Simplex Trading, LLC | 9,271 | $340.0K | 0.01% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 9,000 | $342.0K | 0.05% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,081 | $345.0K | 0.00% | +9,081 | New |
| Van Eck Associates Corp | 9,158 | $348.0K | 0.00% | −1,404−13.3% | Reduced |
| Centiva Capital, LP | 9,319 | $354.0K | 0.03% | +9,319 | New |
| Public Employees Retirement Association of Colorado | 9,479 | $361.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,628 | $366.0K | 0.00% | +357+3.9% | Added |
| Captrust Financial Advisors | 9,723 | $370.0K | 0.00% | −2,068−17.5% | Reduced |
| Caxton Associates LP | 9,892 | $376.0K | 0.05% | −3,240−24.7% | Reduced |
| Thoroughbred Financial Services, LLC | 10,017 | $381.0K | 0.09% | +9+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,377 | $395.0K | 0.00% | −80,564−88.6% | Reduced |
| Ergoteles LLC | 10,462 | $398.0K | 0.01% | +10,462 | New |
| HighTower Advisors, LLC | 10,509 | $400.0K | 0.00% | −7,982−43.2% | Reduced |
| Engineers Gate Manager LP | 10,694 | $407.0K | 0.02% | −2,998−21.9% | Reduced |
| Verdence Capital Advisors LLC | 10,725 | $408.0K | 0.05% | −2,292−17.6% | Reduced |
| Shell Asset Management Co | 10,845 | $413.0K | 0.01% | −470−4.2% | Reduced |
| AlphaCrest Capital Management LLC | 11,000 | $418.0K | 0.02% | +11,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,164 | $425.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,317 | $430.0K | 0.01% | −2,389−17.4% | Reduced |
| Janus Henderson Group PLC | 11,776 | $447.0K | 0.00% | +11,776 | New |