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 |
|---|---|---|---|---|---|
| SFMG, LLC | 11,922 | $440.0K | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 12,000 | $443.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 12,000 | $443.0K | 0.06% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 12,150 | $449.0K | 0.02% | 00.0% | Unchanged |
| Sciencast Management LP | 10,889 | $454.0K | 0.08% | +10,889 | New |
| Summit Global Investments | 12,300 | $454.0K | 0.03% | +12,300 | New |
| First Dallas Securities Inc. | 12,400 | $458.0K | 0.30% | −5,650−31.3% | Reduced |
| Wolverine Trading, LLC | 12,860 | $475.0K | 0.01% | +655+5.4% | Added |
| Toth Financial Advisory Corp | 13,000 | $480.0K | 0.07% | +5,700+78.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,048 | $482.0K | 0.11% | +13,048 | New |
| Corient Capital Partners, LLC | 13,117 | $484.0K | 0.03% | −113−0.9% | Reduced |
| Claraphi Advisory Network, LLC | 13,142 | $485.0K | 0.17% | −1,580−10.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 13,503 | $499.0K | 0.01% | +13,503 | New |
| Raymond James Financial Services Advisors, Inc. | 13,660 | $504.0K | 0.00% | −1,044−7.1% | Reduced |
| Commerce Bank | 14,152 | $523.0K | 0.00% | +27+0.2% | Added |
| Pearl River Capital, LLC | 14,303 | $528.0K | 0.14% | −1,518−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,536 | $537.0K | 0.00% | +3,372+30.2% | Added |
| Abacus Wealth Partners, LLC | 15,000 | $553.8K | 0.20% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,069 | $556.0K | 0.01% | +404+2.8% | Added |
| National Asset Management, Inc. | 15,391 | $568.0K | 0.02% | +120+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 15,400 | $569.0K | 0.01% | −27,900−64.4% | Reduced |
| Spring Capital Management, LLC | 15,625 | $577.0K | 0.46% | +15,625 | New |
| Wedbush Securities Inc | 15,775 | $582.0K | 0.03% | +2,574+19.5% | Added |
| STRS Ohio | 16,200 | $598.0K | 0.00% | +2,900+21.8% | Added |
| Quadrature Capital Ltd | 16,496 | $609.0K | 0.03% | +16,496 | New |
| Great Lakes Advisors, LLC | 16,735 | $618.0K | 0.01% | +213+1.3% | Added |
| CoreCommodity Management, LLC | 17,979 | $664.0K | 0.18% | +1,105+6.5% | Added |
| Jupiter Asset Management Ltd | 18,331 | $677.0K | 0.01% | +18,331 | New |
| Cushing Asset Management, LP | 18,461 | $682.0K | 0.07% | +18,461 | New |
| Cubist Systematic Strategies, LLC | 18,696 | $690.0K | 0.01% | −124,852−87.0% | Reduced |
| Jane Street Group, LLC | 19,245 | $710.0K | 0.00% | +2,598+15.6% | Added |
| Advantage Alpha Capital Partners LP | 19,540 | $721.0K | 0.10% | +2,786+16.6% | Added |
| MML Investors Services, LLC | 20,014 | $739.0K | 0.01% | +20,014 | New |
| HRT Financial LP | 20,049 | $740.0K | 0.00% | −23,266−53.7% | Reduced |
| HSBC Holdings PLC | 20,471 | $754.0K | 0.00% | +20,471 | New |
| Marshall Wace, LLP | 20,715 | $765.0K | 0.00% | −99,903−82.8% | Reduced |
| Hanseatic Management Services Inc | 20,741 | $766.0K | 1.25% | +619+3.1% | Added |
| Creative Planning | 20,925 | $773.0K | 0.00% | −1,898−8.3% | Reduced |
| Walleye Capital LLC | 21,392 | $790.0K | 0.03% | +6,291+41.7% | Added |
| Cypress Capital Management LLC (WY) | 21,487 | $793.0K | 0.67% | +21,487 | New |
| Level Four Advisory Services, LLC | 22,843 | $843.0K | 0.06% | +22,843 | New |
| Wakefield Asset Management LLLP | 23,265 | $859.0K | 0.30% | −7,365−24.0% | Reduced |
| Greenleaf Trust | 23,543 | $869.0K | 0.01% | +1,371+6.2% | Added |
| Janus Henderson Group PLC | 23,671 | $874.0K | 0.00% | +11,895+101.0% | Added |
| Guggenheim Capital LLC | 24,160 | $892.0K | 0.00% | +5,937+32.6% | Added |
| Boston Private Wealth LLC | 25,656 | $947.0K | 0.02% | +32+0.1% | Added |
| Intrust Bank NA | 26,211 | $967.0K | 0.12% | −5,110−16.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 26,395 | $975.0K | 0.35% | −21,862−45.3% | Reduced |
| Cna Financial Corp | 26,870 | $992.0K | 0.26% | −900−3.2% | Reduced |
| ProShare Advisors LLC | 27,638 | $1.02M | 0.00% | +10,607+62.3% | Added |
| Metropolitan Life Insurance Co | 27,681 | $1.02M | 0.01% | −1,588−5.4% | Reduced |
| Harvest Investment Services, LLC | 28,490 | $1.05M | 0.44% | +28,490 | New |
| Amarillo National Bank | 29,521 | $1.09M | 0.21% | −21,704−42.4% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.11M | 0.19% | −15,000−33.3% | Reduced |
| Gsa Capital Partners LLP | 30,039 | $1.11M | 0.14% | −32,075−51.6% | Reduced |
| First Eagle Investment Management, LLC | 31,414 | $1.16M | 0.00% | +17,300+122.6% | Added |
| Arizona State Retirement System | 31,486 | $1.16M | 0.01% | −324−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,500 | $1.16M | 0.01% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 31,551 | $1.17M | 0.80% | −42,335−57.3% | Reduced |
| Toronto Dominion Bank | 32,100 | $1.19M | 0.00% | +32,100 | New |
| EAM Investors, LLC | 33,219 | $1.23M | 0.20% | −23,479−41.4% | Reduced |
| SEI Investments Co | 33,478 | $1.24M | 0.00% | +5,286+18.8% | Added |
| Clear Harbor Asset Management, LLC | 33,609 | $1.24M | 0.14% | −3,576−9.6% | Reduced |
| Ci Investments Inc. | 34,276 | $1.26M | 0.00% | −9,292−21.3% | Reduced |
| Virginia Retirement Systems Et Al | 34,600 | $1.28M | 0.01% | −4,800−12.2% | Reduced |
| Private Advisor Group, LLC | 36,324 | $1.34M | 0.01% | −11,024−23.3% | Reduced |
| Susquehanna International Group, LLP | 37,469 | $1.38M | 0.00% | +37,469 | New |
| Clearbridge Investments, LLC | 37,726 | $1.39M | 0.00% | −130.0% | Reduced |
| Ensign Peak Advisors, Inc | 37,910 | $1.40M | 0.00% | −62,290−62.2% | Reduced |
| MetLife Investment Management | 38,374 | $1.42M | 0.01% | 00.0% | Unchanged |
| CSM Advisors, LLC | 39,260 | $1.45M | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 39,415 | $1.45M | 0.00% | +590+1.5% | Added |
| Oregon Public Employees Retirement Fund | 42,514 | $1.57M | 0.02% | −2,000−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,549 | $1.61M | 0.01% | −163−0.4% | Reduced |
| Maryland State Retirement & Pension System | 43,971 | $1.62M | 0.04% | +703+1.6% | Added |
| LPL Financial LLC | 44,364 | $1.64M | 0.00% | +7,107+19.1% | Added |
| Bank of Montreal | 43,873 | $1.68M | 0.00% | −3,207−6.8% | Reduced |
| Empowered Funds, LLC | 46,499 | $1.72M | 0.19% | +46,499 | New |
| ExodusPoint Capital Management, LP | 46,623 | $1.72M | 0.02% | −24,427−34.4% | Reduced |
| State Board of Administration of Florida Retirement System | 47,185 | $1.74M | 0.00% | +56+0.1% | Added |
| Aviva PLC | 47,813 | $1.76M | 0.01% | −5,527−10.4% | Reduced |
| Delta Investment Management, LLC | 48,695 | $1.80M | 0.52% | +48,695 | New |
| Ziegler Capital Management, LLC | 49,138 | $1.81M | 0.07% | −17,325−26.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,948 | $1.88M | 0.00% | +50,948 | New |
| Cypress Point Wealth Management, LLC | 52,301 | $1.93M | 1.79% | −20,154−27.8% | Reduced |
| Louisiana State Employees Retirement System | 53,400 | $1.97M | 0.04% | +400+0.8% | Added |
| Ergoteles LLC | 53,744 | $1.98M | 0.08% | +43,282+413.7% | Added |
| Manufacturers Life Insurance Company, The | 56,208 | $2.08M | 0.00% | −768−1.3% | Reduced |
| Amalgamated Bank | 56,356 | $2.08M | 0.02% | −1,428−2.5% | Reduced |
| Equitable Trust Co | 58,875 | $2.17M | 0.13% | −1,650−2.7% | Reduced |
| Zacks Investment Management | 59,904 | $2.21M | 0.03% | −2,109−3.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,276 | $2.23M | 0.25% | +46,286+330.9% | Added |
| Advisory Research Inc | 63,017 | $2.33M | 0.18% | −26,248−29.4% | Reduced |
| Mackenzie Financial Corp | 66,920 | $2.47M | 0.00% | +66,920 | New |
| American International Group, Inc. | 67,308 | $2.48M | 0.01% | −2,136−3.1% | Reduced |
| State of Tennessee, Treasury Department | 68,329 | $2.52M | 0.01% | +7,952+13.2% | Added |
| Essex Investment Management Co LLC | 68,493 | $2.53M | 0.29% | −2,437−3.4% | Reduced |
| PEAK6 Investments LLC | 69,779 | $2.58M | 0.07% | −67,466−49.2% | Reduced |
| Nicholas Investment Partners, LP | 71,216 | $2.63M | 0.17% | +71,216 | New |
| State of New Jersey Common Pension Fund D | 71,663 | $2.65M | 0.01% | −30,902−30.1% | Reduced |