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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,615,588 | $244.2M | 0.07% | −399,349−5.7% | Reduced |
| Vanguard Group Inc | 11,855,358 | $437.7M | 0.01% | −17,205−0.1% | Reduced |
| BlackRock Inc. | 17,085,728 | $630.8M | 0.02% | +210,367+1.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −194,277−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −155,991−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43,625−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,106−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −36,375−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −29,486−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,003−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,465−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −12,280−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,694−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,377−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,628−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,319−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −9,158−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,271−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,436−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,961−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,918−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,212−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,152−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,515−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −2,736−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |