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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.

Q4 2021 vs. Q3 2021

How the institutions holding Matador Resources Co changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MTDR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2903303+16
Shares100.9M31.7K103.6M+2.72M (+2.7%)
Value$3.84B$1.21M$3.83B−$8.94M (−0.2%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Matador Resources Co at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MTDR in Q4 2021
InstitutionSharesValue% of portfolio
THRC Management, LLC1,573,256$58.1M10.47%
Bank of Nova Scotia254,600$9.98M0.01%
Sagefield Capital LP254,644$9.40M4.33%
Natixis153,269$5.66M0.02%
LSV Asset Management147,594$5.45M0.01%
Jefferies Group LLC134,552$4.97M0.09%
Paloma Partners Management Co129,066$4.76M0.15%
Qube Research & Technologies Ltd106,095$3.92M0.03%
Aventail Capital Group, LP106,000$3.91M1.22%
Yousif Capital Management, LLC105,508$3.90M0.04%
Nicholas Investment Partners, LP71,216$2.63M0.17%
Mackenzie Financial Corp66,920$2.47M0.00%
Allspring Global Investments Holdings, LLC50,948$1.88M0.00%
Delta Investment Management, LLC48,695$1.80M0.52%
Empowered Funds, LLC46,499$1.72M0.19%
Susquehanna International Group, LLP37,469$1.38M0.00%
Toronto Dominion Bank32,100$1.19M0.00%
Harvest Investment Services, LLC28,490$1.05M0.44%
Level Four Advisory Services, LLC22,843$843.0K0.06%
Cypress Capital Management LLC (WY)21,487$793.0K0.67%
HSBC Holdings PLC20,471$754.0K0.00%
MML Investors Services, LLC20,014$739.0K0.01%
Cushing Asset Management, LP18,461$682.0K0.07%
Jupiter Asset Management Ltd18,331$677.0K0.01%
Quadrature Capital Ltd16,496$609.0K0.03%
Spring Capital Management, LLC15,625$577.0K0.46%
Parallax Volatility Advisers, L.P.13,503$499.0K0.01%
Y-Intercept (Hong Kong) Ltd13,048$482.0K0.11%
Sciencast Management LP10,889$454.0K0.08%
Summit Global Investments12,300$454.0K0.03%
Journey Strategic Wealth LLC9,780$361.0K0.04%
Quantamental Technologies LLC9,028$333.0K0.17%
Meritage Portfolio Management6,001$222.0K0.01%
Fox Run Management, L.L.C.5,652$209.0K0.12%
Thompson Davis & Co., Inc.5,500$203.0K0.17%
CWM, LLC5,430$200.0K0.00%
Signet Financial Management, LLC2,129$79.0K0.01%
Bellwether Advisors, LLC1,407$51.0K0.02%
Barrow Hanley Mewhinney & Strauss LLC751$28.0K0.00%
Miller Wealth Advisors, LLC543$20.0K0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC400$14.0K0.00%
Sageworth Trust Co of South Dakota379$14.0K0.02%
Steward Financial Group LLC400$14.0K0.01%
Blue Bell Private Wealth Management, LLC300$11.0K0.00%
Spire Wealth Management220$8.00K0.00%
Covestor Ltd174$6.00K0.01%
Massmutual Trust Co FSB139$5.00K0.00%
EverSource Wealth Advisors, LLC103$4.00K0.00%
Snowden Capital Advisors LLC83$3.00K0.00%
Fortitude Advisory Group L.L.C.72$3.00K0.00%
SRS Capital Advisors, Inc.33$1.00K0.00%
JFS Wealth Advisors, LLC11$00.00%
Schubert & Co9$00.00%

Sold out (37)

Institutions that held Matador Resources Co at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MTDR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Point72 Asset Management, L.P.194,277$7.39M
LifePro Asset Management155,991$5.93M
Group One Trading, L.P.43,625$1.66M
Occudo Quantitative Strategies LP40,106$1.53M
MCF Advisors LLC36,375$1.38M
Bradley Foster & Sargent Inc29,486$1.12M
Squarepoint Ops LLC23,003$875.0K
Wellington Management Group LLP12,465$474.0K
Brewin Dolphin Ltd12,280$467.1K
Blueshift Asset Management, LLC12,269$467.0K
Engineers Gate Manager LP10,694$407.0K
Connor, Clark & Lunn Investment Management Ltd.10,377$395.0K
CIBC Asset Management Inc9,628$366.0K
Centiva Capital, LP9,319$354.0K
Van Eck Associates Corp9,158$348.0K
Simplex Trading, LLC9,271$340.0K
Westwood Holdings Group Inc.7,605$289.0K
First Hawaiian Bank7,436$283.0K
Cresset Asset Management, LLC6,961$265.0K
Advisory Services Network, LLC6,918$262.0K
Polar Asset Management Partners Inc.6,212$236.0K
Maverick Capital LtdSuperinvestorMaverick Capital6,152$234.0K
Petrus Trust Company, LTA5,515$210.0K
Venturi Wealth Management, LLC5,400$205.0K
Gotham Asset Management, LLC5,302$202.0K
Veriti Management LLC5,305$202.0K
Sante Capital Fund, LP5,285$201.0K
Vaughan Nelson Investment Management, L.P.2,736$104.0K
Penserra Capital Management LLC2,673$101.0K
IFP Advisors, Inc1,000$38.0K
Global Retirement Partners, LLC713$27.0K
Clearstead Advisors, LLC545$21.0K
Proequities, Inc.280$11.0K
Meeder Asset Management Inc268$11.0K
Harbour Investments, Inc.150$6.00K
Kowal Investment Group, LLC90$3.00K
Meridian Wealth Partners, LLC12$0

Not filed for Q4 2021 yet (3)

Institutions that held Matador Resources Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.30,208$1.15M
Wealth Quarterback LLC815$31.0K
Berman Capital Advisors, LLC667$25.0K