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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 66,463 | $2.53M | 0.09% | +11,376+20.7% | Added |
| Citadel Advisors LLC | 65,756 | $2.50M | 0.00% | +65,756 | New |
| Gsa Capital Partners LLP | 62,114 | $2.36M | 0.24% | +34,251+122.9% | Added |
| Zacks Investment Management | 62,013 | $2.36M | 0.04% | +4,239+7.3% | Added |
| Equitable Trust Co | 60,525 | $2.30M | 0.15% | +48,000+383.2% | Added |
| State of Tennessee, Treasury Department | 60,377 | $2.30M | 0.01% | +548+0.9% | Added |
| Amalgamated Bank | 57,784 | $2.20M | 0.02% | −1,150−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 56,976 | $2.17M | 0.00% | −5,393−8.6% | Reduced |
| EAM Investors, LLC | 56,698 | $2.16M | 0.36% | +56,698 | New |
| Castleark Management LLC | 53,400 | $2.03M | 0.08% | +53,400 | New |
| CastleArk Alternatives, LLC | 53,400 | $2.03M | 0.08% | +53,400 | New |
| Aviva PLC | 53,340 | $2.03M | 0.01% | +19,050+55.6% | Added |
| Louisiana State Employees Retirement System | 53,000 | $2.02M | 0.05% | +3,500+7.1% | Added |
| Amarillo National Bank | 51,225 | $1.95M | 0.40% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 48,257 | $1.84M | 0.68% | +460+1.0% | Added |
| Bank of Montreal | 47,080 | $1.81M | 0.00% | +3,172+7.2% | Added |
| Private Advisor Group, LLC | 47,348 | $1.80M | 0.01% | +5,324+12.7% | Added |
| State Board of Administration of Florida Retirement System | 47,129 | $1.79M | 0.00% | +220+0.5% | Added |
| Penn Davis McFarland Inc | 45,000 | $1.71M | 0.31% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 44,514 | $1.69M | 0.02% | −200−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,712 | $1.66M | 0.01% | −4,447−9.2% | Reduced |
| Group One Trading, L.P. | 43,625 | $1.66M | 0.04% | −22,899−34.4% | Reduced |
| Ci Investments Inc. | 43,568 | $1.66M | 0.01% | +504+1.2% | Added |
| HRT Financial LP | 43,315 | $1.65M | 0.01% | +43,315 | New |
| Schonfeld Strategic Advisors LLC | 43,300 | $1.65M | 0.02% | +43,300 | New |
| SG Americas Securities, LLC | 43,083 | $1.64M | 0.01% | +37,130+623.7% | Added |
| Maryland State Retirement & Pension System | 43,268 | $1.62M | 0.05% | +43,268 | New |
| Occudo Quantitative Strategies LP | 40,106 | $1.53M | 0.18% | +40,106 | New |
| Virginia Retirement Systems Et Al | 39,400 | $1.50M | 0.02% | +26,100+196.2% | Added |
| CSM Advisors, LLC | 39,260 | $1.49M | 0.11% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 38,825 | $1.48M | 0.00% | −8,137−17.3% | Reduced |
| MetLife Investment Management | 38,374 | $1.46M | 0.01% | −3,508−8.4% | Reduced |
| Clearbridge Investments, LLC | 37,739 | $1.44M | 0.00% | +20.0% | Added |
| LPL Financial LLC | 37,257 | $1.42M | 0.00% | +30,174+426.0% | Added |
| Clear Harbor Asset Management, LLC | 37,185 | $1.42M | 0.17% | −5,150−12.2% | Reduced |
| MCF Advisors LLC | 36,375 | $1.38M | 0.14% | 00.0% | Unchanged |
| PDT Partners, LLC | 35,286 | $1.34M | 0.10% | +17,339+96.6% | Added |
| Arizona State Retirement System | 31,810 | $1.21M | 0.01% | +48+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 31,500 | $1.20M | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 31,321 | $1.19M | 0.16% | −2,620−7.7% | Reduced |
| Wakefield Asset Management LLLP | 30,630 | $1.17M | 0.44% | −1,773−5.5% | Reduced |
| Marshall Wace North America L.P. | 30,208 | $1.15M | 0.00% | +30,208 | New |
| Bradley Foster & Sargent Inc | 29,486 | $1.12M | 0.03% | +29,486 | New |
| Metropolitan Life Insurance Co | 29,269 | $1.11M | 0.02% | −2,234−7.1% | Reduced |
| Aigen Investment Management, LP | 29,214 | $1.11M | 0.21% | +29,214 | New |
| SEI Investments Co | 28,192 | $1.07M | 0.00% | +28,192 | New |
| Cna Financial Corp | 27,770 | $1.06M | 0.29% | −4,870−14.9% | Reduced |
| Boston Private Wealth LLC | 25,624 | $975.0K | 0.01% | +23+0.1% | Added |
| Algert Global LLC | 24,386 | $928.0K | 0.12% | +24,386 | New |
| Los Angeles Capital Management LLC | 23,110 | $879.0K | 0.00% | +16,830+268.0% | Added |
| Squarepoint Ops LLC | 23,003 | $875.0K | 0.01% | −1,487−6.1% | Reduced |
| Creative Planning | 22,823 | $868.0K | 0.00% | +1,076+4.9% | Added |
| Greenleaf Trust | 22,172 | $843.0K | 0.01% | −1,450−6.1% | Reduced |
| Hanseatic Management Services Inc | 20,122 | $765.0K | 1.33% | +1,468+7.9% | Added |
| Guggenheim Capital LLC | 18,223 | $693.0K | 0.00% | −6,843−27.3% | Reduced |
| First Dallas Securities Inc. | 18,050 | $687.0K | 0.47% | −1,000−5.2% | Reduced |
| Franklin Resources Inc | 17,156 | $653.0K | 0.00% | +9,609+127.3% | Added |
| ProShare Advisors LLC | 17,031 | $648.0K | 0.00% | −14,687−46.3% | Reduced |
| CoreCommodity Management, LLC | 16,874 | $642.0K | 0.18% | +9,992+145.2% | Added |
| Advantage Alpha Capital Partners LP | 16,754 | $637.0K | 0.12% | +289+1.8% | Added |
| Jane Street Group, LLC | 16,647 | $633.0K | 0.00% | +2,575+18.3% | Added |
| Great Lakes Advisors, LLC | 16,522 | $628.0K | 0.01% | −420−2.5% | Reduced |
| Pearl River Capital, LLC | 15,821 | $602.0K | 0.16% | +15,821 | New |
| Tower Research Capital LLC (TRC) | 15,591 | $593.0K | 0.02% | +9,815+169.9% | Added |
| National Asset Management, Inc. | 15,271 | $581.0K | 0.02% | −179−1.2% | Reduced |
| Walleye Capital LLC | 15,101 | $574.0K | 0.02% | +15,101 | New |
| Abacus Wealth Partners, LLC | 15,000 | $570.6K | 0.21% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 14,722 | $560.0K | 0.20% | +14,722 | New |
| Raymond James Financial Services Advisors, Inc. | 14,704 | $559.0K | 0.00% | −124−0.8% | Reduced |
| Mutual of America Capital Management LLC | 14,665 | $558.0K | 0.01% | −942−6.0% | Reduced |
| Commerce Bank | 14,125 | $537.0K | 0.00% | +3,385+31.5% | Added |
| First Eagle Investment Management, LLC | 14,114 | $537.0K | 0.00% | +12,100+600.8% | Added |
| Quantbot Technologies LP | 14,114 | $536.0K | 0.04% | +14,114 | New |
| Dynamic Technology Lab Private Ltd | 13,990 | $532.0K | 0.06% | +1,770+14.5% | Added |
| Campbell & CO Investment Adviser LLC | 13,800 | $525.0K | 0.17% | +13,800 | New |
| STRS Ohio | 13,300 | $505.0K | 0.00% | +7,900+146.3% | Added |
| Corient Capital Partners, LLC | 13,230 | $503.0K | 0.04% | −13,532−50.6% | Reduced |
| Wedbush Securities Inc | 13,201 | $502.0K | 0.02% | +13,201 | New |
| Cambria Investment Management, L.P. | 12,800 | $487.0K | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,698 | $483.0K | 0.02% | −1,797−12.4% | Reduced |
| Wellington Management Group LLP | 12,465 | $474.0K | 0.00% | +5,395+76.3% | Added |
| Wolverine Trading, LLC | 12,205 | $469.0K | 0.01% | −2,045−14.4% | Reduced |
| Brewin Dolphin Ltd | 12,280 | $467.1K | 0.02% | −3,500−22.2% | Reduced |
| Blueshift Asset Management, LLC | 12,269 | $467.0K | 0.03% | +12,269 | New |
| The PNC Financial Services Group, Inc. | 12,210 | $464.0K | 0.00% | +2,349+23.8% | Added |
| Cornerstone Investment Partners, LLC | 12,150 | $462.0K | 0.03% | −2,900−19.3% | Reduced |
| US Bancorp | 12,106 | $461.0K | 0.00% | −2,272−15.8% | Reduced |
| King Luther Capital Management Corp | 12,000 | $456.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 12,000 | $456.0K | 0.06% | 00.0% | Unchanged |
| SFMG, LLC | 11,922 | $454.0K | 0.05% | −5,500−31.6% | Reduced |
| Janus Henderson Group PLC | 11,776 | $447.0K | 0.00% | +11,776 | New |
| Profund Advisors LLC | 11,317 | $430.0K | 0.01% | −2,389−17.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,164 | $425.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 11,000 | $418.0K | 0.02% | +11,000 | New |
| Shell Asset Management Co | 10,845 | $413.0K | 0.01% | −470−4.2% | Reduced |
| Verdence Capital Advisors LLC | 10,725 | $408.0K | 0.05% | −2,292−17.6% | Reduced |
| Engineers Gate Manager LP | 10,694 | $407.0K | 0.02% | −2,998−21.9% | Reduced |
| HighTower Advisors, LLC | 10,509 | $400.0K | 0.00% | −7,982−43.2% | Reduced |
| Ergoteles LLC | 10,462 | $398.0K | 0.01% | +10,462 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,377 | $395.0K | 0.00% | −80,564−88.6% | Reduced |