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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 72,429 | $2.67M | 0.00% | −592−0.8% | Reduced |
| Los Angeles Capital Management LLC | 72,565 | $2.68M | 0.01% | +49,455+214.0% | Added |
| Carlson Capital L P | 72,700 | $2.68M | 0.15% | −69,320−48.8% | Reduced |
| Teacher Retirement System of Texas | 74,519 | $2.75M | 0.01% | +3,890+5.5% | Added |
| Natixis Advisors, L.P. | 77,220 | $2.85M | 0.01% | −2,452−3.1% | Reduced |
| State of Alaska, Department of Revenue | 78,094 | $2.88M | 0.03% | −2,100−2.6% | Reduced |
| Texas Permanent School Fund | 79,868 | $2.95M | 0.04% | −1,476−1.8% | Reduced |
| Advisor Partners LLC | 80,359 | $2.97M | 0.18% | −1,126−1.4% | Reduced |
| Pathstone Family Office, LLC | 80,580 | $2.98M | 0.07% | +580+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,362 | $3.08M | 0.03% | −140.0% | Reduced |
| Raymond James & Associates | 84,172 | $3.11M | 0.00% | −11,918−12.4% | Reduced |
| BNP Paribas Arbitrage, SA | 85,928 | $3.17M | 0.01% | −48,265−36.0% | Reduced |
| Griffin Asset Management, Inc. | 88,050 | $3.25M | 0.40% | −19,900−18.4% | Reduced |
| SG Americas Securities, LLC | 88,734 | $3.28M | 0.02% | +45,651+106.0% | Added |
| Thrivent Financial for Lutherans | 91,696 | $3.38M | 0.01% | −139,043−60.3% | Reduced |
| James Investment Research Inc | 92,181 | $3.40M | 0.31% | −7,621−7.6% | Reduced |
| CIBC World Markets Inc. | 94,196 | $3.48M | 0.01% | +21,404+29.4% | Added |
| Great West Life Assurance Co | 96,007 | $3.54M | 0.01% | +852+0.9% | Added |
| Cookson Peirce & Co Inc | 97,888 | $3.61M | 0.20% | −1,352−1.4% | Reduced |
| NFJ Investment Group, LLC | 98,267 | $3.63M | 0.07% | −13,708−12.2% | Reduced |
| Yousif Capital Management, LLC | 105,508 | $3.90M | 0.04% | +105,508 | New |
| Aventail Capital Group, LP | 106,000 | $3.91M | 1.22% | +106,000 | New |
| Qube Research & Technologies Ltd | 106,095 | $3.92M | 0.03% | +106,095 | New |
| Citadel Advisors LLC | 110,862 | $4.09M | 0.00% | +45,106+68.6% | Added |
| AQR Capital Management LLC | 113,202 | $4.18M | 0.01% | +37,967+50.5% | Added |
| UBS Asset Management Americas Inc | 114,943 | $4.24M | 0.00% | +7,333+6.8% | 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 |
| New York State Common Retirement Fund | 124,888 | $4.61M | 0.00% | +42,968+52.5% | Added |
| Envestnet Asset Management Inc | 124,999 | $4.62M | 0.00% | +30,732+32.6% | Added |
| Nisa Investment Advisors, LLC | 105,280 | $4.71M | 0.04% | −1,840−1.7% | Reduced |
| Paloma Partners Management Co | 129,066 | $4.76M | 0.15% | +129,066 | New |
| Jefferies Group LLC | 134,552 | $4.97M | 0.09% | +134,552 | New |
| Weiss Multi-Strategy Advisers LLC | 139,154 | $5.14M | 0.12% | −480,710−77.6% | Reduced |
| New York State Teachers Retirement System | 139,790 | $5.16M | 0.01% | +3,843+2.8% | Added |
| Deutsche Bank AG | 142,582 | $5.26M | 0.00% | +60,978+74.7% | Added |
| Barclays PLC | 145,620 | $5.38M | 0.00% | +57,322+64.9% | Added |
| LSV Asset Management | 147,594 | $5.45M | 0.01% | +147,594 | New |
| Congress Asset Management Co | 148,705 | $5.49M | 0.04% | +450.0% | Added |
| Natixis | 153,269 | $5.66M | 0.02% | +153,269 | New |
| Castleark Management LLC | 154,600 | $5.71M | 0.21% | +101,200+189.5% | Added |
| Wells Fargo & Company | 156,424 | $5.78M | 0.00% | +36,013+29.9% | Added |
| Lisanti Capital Growth, LLC | 158,175 | $5.84M | 0.84% | −71,840−31.2% | Reduced |
| California State Teachers Retirement System | 159,301 | $5.88M | 0.01% | +3,923+2.5% | Added |
| Macquarie Group Ltd | 180,650 | $6.67M | 0.01% | +1,613+0.9% | Added |
| Citigroup Inc | 185,890 | $6.86M | 0.01% | +43,343+30.4% | Added |
| Two Sigma Advisers, LP | 189,110 | $6.98M | 0.02% | −155,100−45.1% | Reduced |
| Credit Suisse AG | 197,461 | $7.29M | 0.01% | −5,578−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 205,430 | $7.58M | 0.04% | −36,410−15.1% | Reduced |
| UBS Group AG | 206,399 | $7.62M | 0.00% | +64,437+45.4% | Added |
| Voya Investment Management LLC | 219,950 | $8.12M | 0.02% | +141,958+182.0% | Added |
| Public Sector Pension Investment Board | 224,650 | $8.29M | 0.05% | −4,876−2.1% | Reduced |
| Balyasny Asset Management LLC | 235,282 | $8.69M | 0.04% | +126,385+116.1% | Added |
| Voloridge Investment Management, LLC | 236,230 | $8.72M | 0.05% | +64,624+37.7% | Added |
| Rhumbline Advisers | 251,061 | $9.27M | 0.01% | −13,447−5.1% | Reduced |
| Sagefield Capital LP | 254,644 | $9.40M | 4.33% | +254,644 | New |
| Swiss National Bank | 257,002 | $9.49M | 0.01% | −500−0.2% | Reduced |
| Man Group plc | 261,184 | $9.64M | 0.03% | +184,131+239.0% | Added |
| Rafferty Asset Management, LLC | 268,063 | $9.90M | 0.05% | +73,915+38.1% | Added |
| Bank of Nova Scotia | 254,600 | $9.98M | 0.01% | +254,600 | New |
| SIR Capital Management, L.P. | 283,493 | $10.5M | 1.65% | −290,395−50.6% | Reduced |
| Royal Bank of Canada | 286,781 | $10.6M | 0.00% | −209,546−42.2% | Reduced |
| Legal & General Group Plc | 319,978 | $11.8M | 0.00% | +9,816+3.2% | Added |
| State of Wisconsin Investment Board | 329,900 | $12.2M | 0.02% | +36,300+12.4% | Added |
| Royce & Associates LP | 359,972 | $13.3M | 0.10% | −31,300−8.0% | Reduced |
| Schroder Investment Management Group | 430,486 | $15.9M | 0.02% | +423,386+5,963.2% | Added |
| Prudential Financial Inc | 435,171 | $16.1M | 0.02% | −68,388−13.6% | Reduced |
| Glenmede Trust Co NA | 443,341 | $16.4M | 0.08% | −2,312−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 560,498 | $20.7M | 0.01% | −48,741−8.0% | Reduced |
| Renaissance Technologies LLC | 579,800 | $21.4M | 0.03% | −127,900−18.1% | Reduced |
| Value Holdings Management Co. LLC | 594,808 | $22.0M | 4.68% | 00.0% | Unchanged |
| Bank of America Corp | 605,637 | $22.4M | 0.00% | −138,720−18.6% | Reduced |
| Federated Hermes, Inc. | 709,642 | $26.2M | 0.05% | +612,481+630.4% | Added |
| First Trust Advisors LP | 772,525 | $28.5M | 0.03% | +354,971+85.0% | Added |
| Morgan Stanley | 854,582 | $31.6M | 0.00% | +398,969+87.6% | Added |
| Hodges Capital Management Inc. | 868,023 | $32.0M | 2.32% | −18,523−2.1% | Reduced |
| Driehaus Capital Management LLC | 959,395 | $35.4M | 0.36% | +34,828+3.8% | Added |
| Nuveen Asset Management, LLC | 987,140 | $36.4M | 0.01% | −197,555−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,001,877 | $37.0M | 0.01% | −14,668−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,015,438 | $37.5M | 0.05% | −583,745−36.5% | Reduced |
| Principal Financial Group Inc | 1,148,421 | $42.4M | 0.03% | −57,965−4.8% | Reduced |
| GW&K Investment Management, LLC | 1,159,816 | $42.8M | 0.36% | −20,775−1.8% | Reduced |
| JPMorgan Chase & Co | 1,212,197 | $44.8M | 0.01% | −53,527−4.2% | Reduced |
| Beck Mack & Oliver LLC | 1,221,221 | $45.1M | 1.07% | −42,979−3.4% | Reduced |
| Bank of New York Mellon Corp | 1,254,751 | $46.3M | 0.01% | +34,260+2.8% | Added |
| D. E. Shaw & Co., Inc. | 1,275,235 | $47.1M | 0.06% | −622,309−32.8% | Reduced |
| American Century Companies Inc | 1,290,317 | $47.6M | 0.03% | +281,149+27.9% | Added |
| William Blair Investment Management, LLC | 1,372,476 | $50.7M | 0.14% | −739,759−35.0% | Reduced |
| Northern Trust Corp | 1,382,756 | $51.1M | 0.01% | −19,659−1.4% | Reduced |
| Victory Capital Management Inc | 1,413,778 | $52.2M | 0.05% | +1,151,927+439.9% | Added |
| THRC Management, LLC | 1,573,256 | $58.1M | 10.47% | +1,573,256 | New |
| Millennium Management LLC | 1,746,567 | $64.5M | 0.07% | +357,382+25.7% | Added |
| Geode Capital Management, LLC | 1,952,418 | $72.1M | 0.01% | +15,560+0.8% | Added |
| Invesco Ltd. | 2,387,811 | $88.2M | 0.02% | +906,304+61.2% | Added |
| Goldman Sachs Group Inc | 2,420,451 | $89.4M | 0.02% | +482,042+24.9% | Added |
| Ameriprise Financial Inc | 2,574,067 | $95.0M | 0.03% | −112,276−4.2% | Reduced |
| Silvercrest Asset Management Group LLC | 3,901,418 | $143.0M | 0.91% | −552,606−12.4% | Reduced |
| Price T Rowe Associates Inc | 3,897,383 | $143.9M | 0.01% | −5,675−0.1% | Reduced |
| Alliancebernstein L.P. | 4,987,464 | $184.1M | 0.07% | −54,723−1.1% | Reduced |
| State Street Corp | 5,399,816 | $199.4M | 0.01% | −480,297−8.2% | Reduced |