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 |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 10,017 | $381.0K | 0.09% | +9+0.1% | Added |
| Caxton Associates LP | 9,892 | $376.0K | 0.05% | −3,240−24.7% | Reduced |
| Captrust Financial Advisors | 9,723 | $370.0K | 0.00% | −2,068−17.5% | Reduced |
| CIBC Asset Management Inc | 9,628 | $366.0K | 0.00% | +357+3.9% | Added |
| Public Employees Retirement Association of Colorado | 9,479 | $361.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 9,319 | $354.0K | 0.03% | +9,319 | New |
| Van Eck Associates Corp | 9,158 | $348.0K | 0.00% | −1,404−13.3% | Reduced |
| First Republic Investment Management, Inc. | 9,081 | $345.0K | 0.00% | +9,081 | New |
| Hills Bank & Trust Co | 9,000 | $342.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,271 | $340.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,900 | $339.0K | 0.00% | +759+9.3% | Added |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $337.0K | 0.24% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,800 | $335.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,684 | $330.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,576 | $326.0K | 0.01% | −3,932−31.4% | Reduced |
| True North Advisors, LLC | 8,279 | $314.0K | 0.06% | +1,547+23.0% | Added |
| Crossmark Global Holdings, Inc. | 7,960 | $303.0K | 0.01% | −90−1.1% | Reduced |
| Westwood Holdings Group Inc. | 7,605 | $289.0K | 0.00% | +7,605 | New |
| First Hawaiian Bank | 7,436 | $283.0K | 0.01% | −49−0.7% | Reduced |
| Toth Financial Advisory Corp | 7,300 | $278.0K | 0.04% | +7,300 | New |
| KBC Group NV | 7,168 | $273.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 7,100 | $270.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,998 | $266.0K | 0.01% | −784−10.1% | Reduced |
| Cresset Asset Management, LLC | 6,961 | $265.0K | 0.00% | +6,961 | New |
| Cutler Group LP | 6,955 | $264.0K | 0.02% | +3,327+91.7% | 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 |
| JustInvest LLC | 6,872 | $261.0K | 0.02% | +316+4.8% | Added |
| Shelton Capital Management | 6,418 | $244.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,362 | $242.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 6,212 | $236.0K | 0.00% | +6,212 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,152 | $234.0K | 0.00% | +6,152 | New |
| Harvest Fund Management Co., Ltd | 6,090 | $231.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,943 | $230.0K | 0.00% | −22,969−79.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,866 | $223.0K | 0.00% | +789+15.5% | Added |
| Canada Pension Plan Investment Board | 5,784 | $220.0K | 0.00% | +4,166+257.5% | Added |
| Petrus Trust Company, LTA | 5,515 | $210.0K | 0.02% | +5,515 | New |
| Cim Investment Mangement Inc | 5,493 | $209.0K | 0.07% | +5,493 | New |
| Venturi Wealth Management, LLC | 5,400 | $205.0K | 0.02% | −200−3.6% | Reduced |
| 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 |
| Sante Capital Fund, LP | 5,285 | $201.0K | 0.19% | +5,285 | New |
| O'Shaughnessy Asset Management, LLC | 5,122 | $195.0K | 0.00% | +5,122 | New |
| Central Bank & Trust Co | 5,050 | $192.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,028 | $191.0K | 0.00% | −20−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 3,443 | $131.0K | 0.00% | −222−6.1% | Reduced |
| Point72 Hong Kong Ltd | 3,022 | $115.0K | 0.01% | −3,086−50.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,736 | $104.0K | 0.00% | +2,736 | New |
| Penserra Capital Management LLC | 2,673 | $101.0K | 0.00% | +2,673 | New |
| State of Wyoming | 2,562 | $97.0K | 0.06% | +2,562 | New |
| Quadrant Capital Group LLC | 2,411 | $92.0K | 0.01% | +10.0% | Added |
| Prestige Wealth Management Group LLC | 1,943 | $74.0K | 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 |
| Sutton Wealth Advisors Inc. | 1,346 | $51.2K | 0.02% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 1,252 | $48.0K | 0.00% | +163+15.0% | 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 |
| Signaturefd, LLC | 853 | $32.0K | 0.00% | +87+11.4% | Added |
| Lee Financial Co | 804 | $31.0K | 0.01% | −749−48.2% | Reduced |
| Wealth Quarterback LLC | 815 | $31.0K | 0.02% | −29−3.4% | Reduced |
| Global Retirement Partners, LLC | 713 | $27.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 710 | $27.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 667 | $25.0K | 0.00% | +82+14.0% | Added |
| Private Capital Group, LLC | 580 | $22.0K | 0.00% | −16−2.7% | Reduced |
| Clearstead Advisors, LLC | 545 | $21.0K | 0.00% | +545 | New |
| Sageworth Trust Co | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 467 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 446 | $17.0K | 0.00% | +68+18.0% | Added |
| 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 |
| Versant Capital Management, Inc | 316 | $12.0K | 0.00% | −128−28.8% | Reduced |
| 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 |
| Assetmark, Inc | 260 | $10.0K | 0.00% | +75+40.5% | Added |
| Glassman Wealth Services | 174 | $7.00K | 0.00% | +7+4.2% | Added |
| 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 |
| Lindbrook Capital, LLC | 119 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 95 | $4.00K | 0.00% | +95 | New |
| 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 |
| American Portfolios Advisors | 65 | $2.47K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 57 | $2.00K | 0.00% | +57 | New |
| Meridian Wealth Partners, LLC | 12 | $0 | 0.00% | +12 | New |
| 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 |