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, Q4 2021
Institutional positions in Matador Resources Co as of Dec 31, 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
- 303
- +16 vs. Q3 2021
- Shares held
- 103.6M
- +2.72M (+2.7%) vs. Q3 2021
- Total value
- $3.83B
- −$8.94M (−0.2%) vs. Q3 2021
- New holders
- 53
- 92 more added
- Sold out
- 37
- 127 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,085,728 | $630.8M | 0.02% | +210,367+1.2% | Added |
| Vanguard Group Inc | 11,855,358 | $437.7M | 0.01% | −17,205−0.1% | Reduced |
| Dimensional Fund Advisors LP | 6,615,588 | $244.2M | 0.07% | −399,349−5.7% | Reduced |
| State Street Corp | 5,399,816 | $199.4M | 0.01% | −480,297−8.2% | Reduced |
| Alliancebernstein L.P. | 4,987,464 | $184.1M | 0.07% | −54,723−1.1% | Reduced |
| Price T Rowe Associates Inc | 3,897,383 | $143.9M | 0.01% | −5,675−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 3,901,418 | $143.0M | 0.91% | −552,606−12.4% | Reduced |
| Ameriprise Financial Inc | 2,574,067 | $95.0M | 0.03% | −112,276−4.2% | Reduced |
| Goldman Sachs Group Inc | 2,420,451 | $89.4M | 0.02% | +482,042+24.9% | Added |
| Invesco Ltd. | 2,387,811 | $88.2M | 0.02% | +906,304+61.2% | Added |
| Geode Capital Management, LLC | 1,952,418 | $72.1M | 0.01% | +15,560+0.8% | Added |
| Millennium Management LLC | 1,746,567 | $64.5M | 0.07% | +357,382+25.7% | Added |
| THRC Management, LLC | 1,573,256 | $58.1M | 10.47% | +1,573,256 | New |
| Victory Capital Management Inc | 1,413,778 | $52.2M | 0.05% | +1,151,927+439.9% | Added |
| Northern Trust Corp | 1,382,756 | $51.1M | 0.01% | −19,659−1.4% | Reduced |
| William Blair Investment Management, LLC | 1,372,476 | $50.7M | 0.14% | −739,759−35.0% | Reduced |
| American Century Companies Inc | 1,290,317 | $47.6M | 0.03% | +281,149+27.9% | Added |
| D. E. Shaw & Co., Inc. | 1,275,235 | $47.1M | 0.06% | −622,309−32.8% | Reduced |
| Bank of New York Mellon Corp | 1,254,751 | $46.3M | 0.01% | +34,260+2.8% | Added |
| Beck Mack & Oliver LLC | 1,221,221 | $45.1M | 1.07% | −42,979−3.4% | Reduced |
| JPMorgan Chase & Co | 1,212,197 | $44.8M | 0.01% | −53,527−4.2% | Reduced |
| GW&K Investment Management, LLC | 1,159,816 | $42.8M | 0.36% | −20,775−1.8% | Reduced |
| Principal Financial Group Inc | 1,148,421 | $42.4M | 0.03% | −57,965−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,015,438 | $37.5M | 0.05% | −583,745−36.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,001,877 | $37.0M | 0.01% | −14,668−1.4% | Reduced |
| Nuveen Asset Management, LLC | 987,140 | $36.4M | 0.01% | −197,555−16.7% | Reduced |
| Driehaus Capital Management LLC | 959,395 | $35.4M | 0.36% | +34,828+3.8% | Added |
| Hodges Capital Management Inc. | 868,023 | $32.0M | 2.32% | −18,523−2.1% | Reduced |
| Morgan Stanley | 854,582 | $31.6M | 0.00% | +398,969+87.6% | Added |
| First Trust Advisors LP | 772,525 | $28.5M | 0.03% | +354,971+85.0% | Added |
| Federated Hermes, Inc. | 709,642 | $26.2M | 0.05% | +612,481+630.4% | Added |
| Bank of America Corp | 605,637 | $22.4M | 0.00% | −138,720−18.6% | Reduced |
| Value Holdings Management Co. LLC | 594,808 | $22.0M | 4.68% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 579,800 | $21.4M | 0.03% | −127,900−18.1% | Reduced |
| Parametric Portfolio Associates LLC | 560,498 | $20.7M | 0.01% | −48,741−8.0% | Reduced |
| Glenmede Trust Co NA | 443,341 | $16.4M | 0.08% | −2,312−0.5% | Reduced |
| Prudential Financial Inc | 435,171 | $16.1M | 0.02% | −68,388−13.6% | Reduced |
| Schroder Investment Management Group | 430,486 | $15.9M | 0.02% | +423,386+5,963.2% | Added |
| Royce & Associates LP | 359,972 | $13.3M | 0.10% | −31,300−8.0% | Reduced |
| State of Wisconsin Investment Board | 329,900 | $12.2M | 0.02% | +36,300+12.4% | Added |
| Legal & General Group Plc | 319,978 | $11.8M | 0.00% | +9,816+3.2% | Added |
| Royal Bank of Canada | 286,781 | $10.6M | 0.00% | −209,546−42.2% | Reduced |
| SIR Capital Management, L.P. | 283,493 | $10.5M | 1.65% | −290,395−50.6% | Reduced |
| Bank of Nova Scotia | 254,600 | $9.98M | 0.01% | +254,600 | New |
| Rafferty Asset Management, LLC | 268,063 | $9.90M | 0.05% | +73,915+38.1% | Added |
| Man Group plc | 261,184 | $9.64M | 0.03% | +184,131+239.0% | Added |
| Swiss National Bank | 257,002 | $9.49M | 0.01% | −500−0.2% | Reduced |
| Sagefield Capital LP | 254,644 | $9.40M | 4.33% | +254,644 | New |
| Rhumbline Advisers | 251,061 | $9.27M | 0.01% | −13,447−5.1% | Reduced |
| Voloridge Investment Management, LLC | 236,230 | $8.72M | 0.05% | +64,624+37.7% | Added |
| Balyasny Asset Management LLC | 235,282 | $8.69M | 0.04% | +126,385+116.1% | Added |
| Public Sector Pension Investment Board | 224,650 | $8.29M | 0.05% | −4,876−2.1% | Reduced |
| Voya Investment Management LLC | 219,950 | $8.12M | 0.02% | +141,958+182.0% | Added |
| UBS Group AG | 206,399 | $7.62M | 0.00% | +64,437+45.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 205,430 | $7.58M | 0.04% | −36,410−15.1% | Reduced |
| Credit Suisse AG | 197,461 | $7.29M | 0.01% | −5,578−2.7% | Reduced |
| Two Sigma Advisers, LP | 189,110 | $6.98M | 0.02% | −155,100−45.1% | Reduced |
| Citigroup Inc | 185,890 | $6.86M | 0.01% | +43,343+30.4% | Added |
| Macquarie Group Ltd | 180,650 | $6.67M | 0.01% | +1,613+0.9% | Added |
| California State Teachers Retirement System | 159,301 | $5.88M | 0.01% | +3,923+2.5% | Added |
| Lisanti Capital Growth, LLC | 158,175 | $5.84M | 0.84% | −71,840−31.2% | Reduced |
| Wells Fargo & Company | 156,424 | $5.78M | 0.00% | +36,013+29.9% | Added |
| Castleark Management LLC | 154,600 | $5.71M | 0.21% | +101,200+189.5% | Added |
| Natixis | 153,269 | $5.66M | 0.02% | +153,269 | New |
| Congress Asset Management Co | 148,705 | $5.49M | 0.04% | +450.0% | Added |
| LSV Asset Management | 147,594 | $5.45M | 0.01% | +147,594 | New |
| Barclays PLC | 145,620 | $5.38M | 0.00% | +57,322+64.9% | Added |
| Deutsche Bank AG | 142,582 | $5.26M | 0.00% | +60,978+74.7% | Added |
| New York State Teachers Retirement System | 139,790 | $5.16M | 0.01% | +3,843+2.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 139,154 | $5.14M | 0.12% | −480,710−77.6% | Reduced |
| Jefferies Group LLC | 134,552 | $4.97M | 0.09% | +134,552 | New |
| Paloma Partners Management Co | 129,066 | $4.76M | 0.15% | +129,066 | New |
| Nisa Investment Advisors, LLC | 105,280 | $4.71M | 0.04% | −1,840−1.7% | Reduced |
| Envestnet Asset Management Inc | 124,999 | $4.62M | 0.00% | +30,732+32.6% | Added |
| New York State Common Retirement Fund | 124,888 | $4.61M | 0.00% | +42,968+52.5% | Added |
| ClariVest Asset Management LLC | 116,775 | $4.31M | 0.13% | −9,875−7.8% | Reduced |
| Comerica Bank | 96,118 | $4.31M | 0.03% | −3,649−3.7% | Reduced |
| UBS Asset Management Americas Inc | 114,943 | $4.24M | 0.00% | +7,333+6.8% | Added |
| AQR Capital Management LLC | 113,202 | $4.18M | 0.01% | +37,967+50.5% | Added |
| Citadel Advisors LLC | 110,862 | $4.09M | 0.00% | +45,106+68.6% | Added |
| Qube Research & Technologies Ltd | 106,095 | $3.92M | 0.03% | +106,095 | New |
| Aventail Capital Group, LP | 106,000 | $3.91M | 1.22% | +106,000 | New |
| Yousif Capital Management, LLC | 105,508 | $3.90M | 0.04% | +105,508 | New |
| NFJ Investment Group, LLC | 98,267 | $3.63M | 0.07% | −13,708−12.2% | Reduced |
| Cookson Peirce & Co Inc | 97,888 | $3.61M | 0.20% | −1,352−1.4% | Reduced |
| Great West Life Assurance Co | 96,007 | $3.54M | 0.01% | +852+0.9% | Added |
| CIBC World Markets Inc. | 94,196 | $3.48M | 0.01% | +21,404+29.4% | Added |
| James Investment Research Inc | 92,181 | $3.40M | 0.31% | −7,621−7.6% | Reduced |
| Thrivent Financial for Lutherans | 91,696 | $3.38M | 0.01% | −139,043−60.3% | Reduced |
| SG Americas Securities, LLC | 88,734 | $3.28M | 0.02% | +45,651+106.0% | Added |
| Griffin Asset Management, Inc. | 88,050 | $3.25M | 0.40% | −19,900−18.4% | Reduced |
| BNP Paribas Arbitrage, SA | 85,928 | $3.17M | 0.01% | −48,265−36.0% | Reduced |
| Raymond James & Associates | 84,172 | $3.11M | 0.00% | −11,918−12.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,362 | $3.08M | 0.03% | −140.0% | Reduced |
| Pathstone Family Office, LLC | 80,580 | $2.98M | 0.07% | +580+0.7% | Added |
| Advisor Partners LLC | 80,359 | $2.97M | 0.18% | −1,126−1.4% | Reduced |
| Texas Permanent School Fund | 79,868 | $2.95M | 0.04% | −1,476−1.8% | Reduced |
| State of Alaska, Department of Revenue | 78,094 | $2.88M | 0.03% | −2,100−2.6% | Reduced |
| Natixis Advisors, L.P. | 77,220 | $2.85M | 0.01% | −2,452−3.1% | Reduced |
| Teacher Retirement System of Texas | 74,519 | $2.75M | 0.01% | +3,890+5.5% | Added |