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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 11 | $0 | 0.00% | +11 | New |
| Schubert & Co | 9 | $0 | 0.00% | +9 | New |
| SRS Capital Advisors, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| Glassman Wealth Services | 56 | $2.00K | 0.00% | −118−67.8% | Reduced |
| Geneos Wealth Management Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 65 | $2.40K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 83 | $3.00K | 0.00% | +83 | New |
| Fortitude Advisory Group L.L.C. | 72 | $3.00K | 0.00% | +72 | New |
| Sageworth Trust Co | 115 | $4.00K | 0.00% | −385−77.0% | Reduced |
| Lindbrook Capital, LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 103 | $4.00K | 0.00% | +103 | New |
| Massmutual Trust Co FSB | 139 | $5.00K | 0.00% | +139 | New |
| Private Capital Group, LLC | 157 | $6.00K | 0.00% | −423−72.9% | Reduced |
| TCI Wealth Advisors, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 174 | $6.00K | 0.01% | +174 | New |
| Fifth Third Bancorp | 213 | $8.00K | 0.00% | +49+29.9% | Added |
| Spire Wealth Management | 220 | $8.00K | 0.00% | +220 | New |
| Point72 Hong Kong Ltd | 267 | $10.0K | 0.00% | −2,755−91.2% | Reduced |
| Assetmark, Inc | 260 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 299 | $11.0K | 0.00% | +9+3.1% | Added |
| Blue Bell Private Wealth Management, LLC | 300 | $11.0K | 0.00% | +300 | New |
| Rockefeller Capital Management L.P. | 326 | $12.0K | 0.00% | −33−9.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 348 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 381 | $14.0K | 0.00% | −423−52.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $14.0K | 0.00% | +400 | New |
| Sageworth Trust Co of South Dakota | 379 | $14.0K | 0.02% | +379 | New |
| Steward Financial Group LLC | 400 | $14.0K | 0.01% | +400 | New |
| Versant Capital Management, Inc | 416 | $15.0K | 0.00% | +100+31.6% | Added |
| Huntington National Bank | 447 | $17.0K | 0.00% | +1+0.2% | Added |
| First Horizon Advisors, Inc. | 589 | $20.0K | 0.00% | +122+26.1% | Added |
| Miller Wealth Advisors, LLC | 543 | $20.0K | 0.01% | +543 | New |
| Fieldpoint Private Securities, LLC | 675 | $25.0K | 0.00% | −35−4.9% | Reduced |
| Benjamin Edwards Inc | 757 | $28.0K | 0.01% | +662+696.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 751 | $28.0K | 0.00% | +751 | New |
| Parallel Advisors, LLC | 918 | $34.0K | 0.00% | −334−26.7% | Reduced |
| Signaturefd, LLC | 978 | $36.0K | 0.00% | +125+14.7% | Added |
| Cullen/Frost Bankers, Inc. | 1,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,239 | $46.0K | 0.00% | −46−3.6% | Reduced |
| Gemmer Asset Management LLC | 1,290 | $48.0K | 0.01% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1,407 | $51.0K | 0.02% | +1,407 | New |
| Sutton Wealth Advisors Inc. | 1,428 | $52.7K | 0.02% | +82+6.1% | Added |
| Credit Agricole S A | 1,530 | $56.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,943 | $72.0K | 0.02% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 2,129 | $79.0K | 0.01% | +2,129 | New |
| Quadrant Capital Group LLC | 2,411 | $89.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,479 | $92.0K | 0.03% | +963+63.5% | Added |
| Ellevest, Inc. | 2,579 | $95.0K | 0.01% | +2,522+4,424.6% | Added |
| Public Employees Retirement System of Ohio | 2,871 | $106.0K | 0.00% | −572−16.6% | Reduced |
| State of Wyoming | 3,962 | $146.0K | 0.07% | +1,400+54.6% | Added |
| Walleye Trading LLC | 4,110 | $152.0K | 0.00% | −4,466−52.1% | Reduced |
| Canada Pension Plan Investment Board | 4,434 | $164.0K | 0.00% | −1,350−23.3% | Reduced |
| Central Bank & Trust Co | 5,050 | $186.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,028 | $186.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,430 | $200.0K | 0.00% | +5,430 | New |
| Cim Investment Mangement Inc | 5,493 | $203.0K | 0.06% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 5,500 | $203.0K | 0.17% | +5,500 | New |
| Fox Run Management, L.L.C. | 5,652 | $209.0K | 0.12% | +5,652 | New |
| O'Shaughnessy Asset Management, LLC | 6,013 | $222.0K | 0.00% | +891+17.4% | Added |
| Meritage Portfolio Management | 6,001 | $222.0K | 0.01% | +6,001 | New |
| Quantbot Technologies LP | 6,156 | $227.0K | 0.02% | −7,958−56.4% | Reduced |
| Cutler Group LP | 6,167 | $227.0K | 0.02% | −788−11.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,169 | $228.0K | 0.00% | +303+5.2% | Added |
| Cambria Investment Management, L.P. | 6,384 | $236.0K | 0.04% | −6,416−50.1% | Reduced |
| Shelton Capital Management | 6,418 | $237.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,600 | $244.0K | 0.08% | −7,200−52.2% | Reduced |
| Pictet Asset Management SA | 6,967 | $257.0K | 0.00% | +67+1.0% | Added |
| KBC Group NV | 7,168 | $265.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 7,232 | $267.0K | 0.05% | +1,142+18.8% | Added |
| CastleArk Alternatives, LLC | 7,250 | $268.0K | 2.13% | −46,150−86.4% | Reduced |
| Baird Financial Group, Inc. | 7,357 | $272.0K | 0.00% | +995+15.6% | Added |
| PDT Partners, LLC | 7,446 | $275.0K | 0.02% | −27,840−78.9% | Reduced |
| Verdence Capital Advisors LLC | 7,579 | $280.0K | 0.03% | −3,146−29.3% | Reduced |
| Evergreen Capital Management LLC | 7,913 | $292.0K | 0.01% | +915+13.1% | Added |
| JustInvest LLC | 7,907 | $292.0K | 0.02% | +1,035+15.1% | Added |
| Advisor Group Holdings, Inc. | 7,819 | $292.0K | 0.00% | +1,876+31.6% | Added |
| Stifel Financial Corp | 8,173 | $302.0K | 0.00% | −727−8.2% | Reduced |
| True North Advisors, LLC | 8,279 | $305.0K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 8,498 | $314.0K | 0.04% | −15,888−65.2% | Reduced |
| First Republic Investment Management, Inc. | 8,620 | $318.0K | 0.00% | −461−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,684 | $321.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 8,770 | $323.0K | 0.02% | −20,444−70.0% | Reduced |
| Crossmark Global Holdings, Inc. | 8,750 | $323.0K | 0.01% | +790+9.9% | Added |
| Wesbanco Bank Inc | 8,800 | $325.0K | 0.01% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $327.0K | 0.21% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,927 | $329.0K | 0.01% | −6,664−42.7% | Reduced |
| Hills Bank & Trust Co | 9,000 | $332.0K | 0.05% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 9,028 | $333.0K | 0.17% | +9,028 | New |
| DuPont Capital Management Corp | 9,078 | $335.0K | 0.01% | −3,620−28.5% | Reduced |
| AlphaCrest Capital Management LLC | 9,082 | $335.0K | 0.01% | −1,918−17.4% | Reduced |
| Captrust Financial Advisors | 9,365 | $346.0K | 0.00% | −358−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,479 | $350.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 9,571 | $353.0K | 0.04% | −321−3.2% | Reduced |
| HighTower Advisors, LLC | 9,651 | $356.0K | 0.00% | −858−8.2% | Reduced |
| Journey Strategic Wealth LLC | 9,780 | $361.0K | 0.04% | +9,780 | New |
| Thoroughbred Financial Services, LLC | 10,029 | $370.0K | 0.08% | +12+0.1% | Added |
| Profund Advisors LLC | 10,179 | $376.0K | 0.01% | −1,138−10.1% | Reduced |
| Shell Asset Management Co | 10,893 | $402.0K | 0.01% | +48+0.4% | Added |
| Franklin Resources Inc | 11,221 | $414.0K | 0.00% | −5,935−34.6% | Reduced |
| The PNC Financial Services Group, Inc. | 11,782 | $434.0K | 0.00% | −428−3.5% | Reduced |
| US Bancorp | 11,745 | $434.0K | 0.00% | −361−3.0% | Reduced |