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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 79,672 | $3.03M | 0.01% | +611+0.8% | Added |
| Pathstone Family Office, LLC | 80,000 | $3.04M | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 80,194 | $3.05M | 0.03% | +4,205+5.5% | Added |
| Texas Permanent School Fund | 81,344 | $3.09M | 0.04% | −463−0.6% | Reduced |
| Advisor Partners LLC | 81,485 | $3.10M | 0.21% | −1,828−2.2% | Reduced |
| Deutsche Bank AG | 81,604 | $3.10M | 0.00% | −41,700−33.8% | Reduced |
| New York State Common Retirement Fund | 81,920 | $3.12M | 0.00% | −15,153−15.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,376 | $3.17M | 0.04% | −867−1.0% | Reduced |
| Barclays PLC | 88,298 | $3.36M | 0.00% | +6,738+8.3% | Added |
| Advisory Research Inc | 89,265 | $3.40M | 0.22% | +15,935+21.7% | Added |
| Envestnet Asset Management Inc | 94,267 | $3.59M | 0.00% | +17,303+22.5% | Added |
| Great West Life Assurance Co | 95,155 | $3.64M | 0.01% | +1,547+1.7% | Added |
| Raymond James & Associates | 96,090 | $3.65M | 0.00% | −5,916−5.8% | Reduced |
| Federated Hermes, Inc. | 97,161 | $3.70M | 0.01% | +32,727+50.8% | Added |
| Cookson Peirce & Co Inc | 99,240 | $3.77M | 0.23% | +12,964+15.0% | Added |
| James Investment Research Inc | 99,802 | $3.80M | 0.35% | +85,402+593.1% | Added |
| Ensign Peak Advisors, Inc | 100,200 | $3.81M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 102,565 | $3.90M | 0.01% | +17,968+21.2% | Added |
| Nisa Investment Advisors, LLC | 107,120 | $4.08M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 107,610 | $4.09M | 0.00% | −6,113−5.4% | Reduced |
| Griffin Asset Management, Inc. | 107,950 | $4.11M | 0.53% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 108,897 | $4.14M | 0.02% | +108,897 | New |
| NFJ Investment Group, LLC | 111,975 | $4.26M | 0.08% | +111,975 | New |
| Comerica Bank | 99,767 | $4.36M | 0.03% | −3,032−2.9% | Reduced |
| Wells Fargo & Company | 120,411 | $4.58M | 0.00% | −65,839−35.3% | Reduced |
| Marshall Wace, LLP | 120,618 | $4.59M | 0.02% | +120,618 | New |
| ClariVest Asset Management LLC | 126,650 | $4.82M | 0.16% | +103,635+450.3% | Added |
| BNP Paribas Arbitrage, SA | 134,193 | $5.10M | 0.01% | +93,381+228.8% | Added |
| New York State Teachers Retirement System | 135,947 | $5.17M | 0.01% | −1,004−0.7% | Reduced |
| PEAK6 Investments LLC | 137,245 | $5.22M | 0.11% | −290.0% | Reduced |
| UBS Group AG | 141,962 | $5.40M | 0.00% | −24,318−14.6% | Reduced |
| Carlson Capital L P | 142,020 | $5.40M | 0.29% | +44,198+45.2% | Added |
| Citigroup Inc | 142,547 | $5.42M | 0.01% | −87,829−38.1% | Reduced |
| Cubist Systematic Strategies, LLC | 143,548 | $5.46M | 0.07% | +120,642+526.7% | Added |
| Congress Asset Management Co | 148,660 | $5.66M | 0.04% | +4,746+3.3% | Added |
| California State Teachers Retirement System | 155,378 | $5.91M | 0.01% | +2,796+1.8% | Added |
| LifePro Asset Management | 155,991 | $5.93M | 1.80% | +155,991 | New |
| Voloridge Investment Management, LLC | 171,606 | $6.53M | 0.04% | −51,405−23.1% | Reduced |
| Macquarie Group Ltd | 179,037 | $6.81M | 0.01% | −2,247−1.2% | Reduced |
| Rafferty Asset Management, LLC | 194,148 | $7.38M | 0.05% | −6,196−3.1% | Reduced |
| Point72 Asset Management, L.P. | 194,277 | $7.39M | 0.04% | +81,912+72.9% | Added |
| Credit Suisse AG | 203,039 | $7.72M | 0.01% | −18,486−8.3% | Reduced |
| Public Sector Pension Investment Board | 229,526 | $8.73M | 0.05% | +5,206+2.3% | Added |
| Lisanti Capital Growth, LLC | 230,015 | $8.75M | 1.29% | −4,395−1.9% | Reduced |
| Thrivent Financial for Lutherans | 230,739 | $8.78M | 0.02% | −1,345−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 241,840 | $9.20M | 0.06% | −1,145−0.5% | Reduced |
| Swiss National Bank | 257,502 | $9.79M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 261,851 | $9.96M | 0.01% | −37,147−12.4% | Reduced |
| Rhumbline Advisers | 264,508 | $10.1M | 0.01% | −46,789−15.0% | Reduced |
| State of Wisconsin Investment Board | 293,600 | $11.2M | 0.02% | +142,100+93.8% | Added |
| Legal & General Group Plc | 310,162 | $11.8M | 0.00% | +17,354+5.9% | Added |
| Two Sigma Advisers, LP | 344,210 | $13.1M | 0.03% | −500,200−59.2% | Reduced |
| Royce & Associates LP | 391,272 | $14.9M | 0.11% | −81,399−17.2% | Reduced |
| First Trust Advisors LP | 417,554 | $15.9M | 0.02% | −142,716−25.5% | Reduced |
| Glenmede Trust Co NA | 445,653 | $17.0M | 0.09% | −5,454−1.2% | Reduced |
| Morgan Stanley | 455,613 | $17.3M | 0.00% | −26,831−5.6% | Reduced |
| Royal Bank of Canada | 496,327 | $18.9M | 0.01% | +17,571+3.7% | Added |
| Prudential Financial Inc | 503,559 | $19.2M | 0.03% | +366,848+268.3% | Added |
| SIR Capital Management, L.P. | 573,888 | $21.8M | 3.20% | +130,900+29.5% | Added |
| Value Holdings Management Co. LLC | 594,808 | $22.6M | 5.11% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 609,239 | $23.2M | 0.01% | +2,003+0.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 619,864 | $23.6M | 0.51% | +435,864+236.9% | Added |
| Renaissance Technologies LLC | 707,700 | $26.9M | 0.03% | +707,700 | New |
| Bank of America Corp | 744,357 | $28.3M | 0.00% | +131,498+21.5% | Added |
| Hodges Capital Management Inc. | 886,546 | $33.7M | 2.48% | +386,117+77.2% | Added |
| Driehaus Capital Management LLC | 924,567 | $35.2M | 0.42% | −372,239−28.7% | Reduced |
| American Century Companies Inc | 1,009,168 | $38.4M | 0.03% | +127,455+14.5% | Added |
| Charles Schwab Investment Management Inc | 1,016,545 | $38.7M | 0.01% | +31,874+3.2% | Added |
| GW&K Investment Management, LLC | 1,180,591 | $44.9M | 0.40% | +259,345+28.2% | Added |
| Nuveen Asset Management, LLC | 1,184,695 | $45.1M | 0.01% | +61,838+5.5% | Added |
| Principal Financial Group Inc | 1,206,386 | $45.9M | 0.03% | −94,620−7.3% | Reduced |
| Bank of New York Mellon Corp | 1,220,491 | $46.4M | 0.01% | +43,488+3.7% | Added |
| Beck Mack & Oliver LLC | 1,264,200 | $48.1M | 1.25% | −34,318−2.6% | Reduced |
| JPMorgan Chase & Co | 1,265,724 | $48.1M | 0.01% | +407,088+47.4% | Added |
| Millennium Management LLC | 1,389,185 | $52.8M | 0.07% | +889,780+178.2% | Added |
| Northern Trust Corp | 1,402,415 | $53.3M | 0.01% | −33,713−2.3% | Reduced |
| Invesco Ltd. | 1,481,507 | $56.4M | 0.01% | −12,076−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,599,183 | $60.8M | 0.08% | −170,522−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,897,544 | $72.2M | 0.09% | +20,643+1.1% | Added |
| Geode Capital Management, LLC | 1,936,858 | $73.7M | 0.01% | +129,387+7.2% | Added |
| Goldman Sachs Group Inc | 1,938,409 | $73.7M | 0.02% | −399,912−17.1% | Reduced |
| William Blair Investment Management, LLC | 2,112,235 | $80.3M | 0.23% | +2,107,965+49,366.9% | Added |
| Ameriprise Financial Inc | 2,686,343 | $102.2M | 0.03% | +1,227,362+84.1% | Added |
| Price T Rowe Associates Inc | 3,903,058 | $148.5M | 0.01% | −529,276−11.9% | Reduced |
| Silvercrest Asset Management Group LLC | 4,454,024 | $169.4M | 1.14% | −31,045−0.7% | Reduced |
| Alliancebernstein L.P. | 5,042,187 | $191.8M | 0.08% | −872,928−14.8% | Reduced |
| State Street Corp | 5,880,113 | $223.7M | 0.01% | −300,068−4.9% | Reduced |
| Dimensional Fund Advisors LP | 7,014,937 | $266.9M | 0.09% | −23,464−0.3% | Reduced |
| Vanguard Group Inc | 11,872,563 | $451.6M | 0.01% | +12,589+0.1% | Added |
| BlackRock Inc. | 16,875,361 | $641.9M | 0.02% | −576,500−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −209,377−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −153,199−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −83,107−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −81,036−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −60,653−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,362−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,319−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,745−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −6,064−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −6,036−100.0% | Sold out |