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 |
|---|---|---|---|---|---|
| Carlson Capital L P | 72,700 | $2.68M | 0.15% | −69,320−48.8% | Reduced |
| Los Angeles Capital Management LLC | 72,565 | $2.68M | 0.01% | +49,455+214.0% | Added |
| Eaton Vance Management | 72,429 | $2.67M | 0.00% | −592−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 71,663 | $2.65M | 0.01% | −30,902−30.1% | Reduced |
| Nicholas Investment Partners, LP | 71,216 | $2.63M | 0.17% | +71,216 | New |
| PEAK6 Investments LLC | 69,779 | $2.58M | 0.07% | −67,466−49.2% | Reduced |
| Essex Investment Management Co LLC | 68,493 | $2.53M | 0.29% | −2,437−3.4% | Reduced |
| State of Tennessee, Treasury Department | 68,329 | $2.52M | 0.01% | +7,952+13.2% | Added |
| American International Group, Inc. | 67,308 | $2.48M | 0.01% | −2,136−3.1% | Reduced |
| Mackenzie Financial Corp | 66,920 | $2.47M | 0.00% | +66,920 | New |
| Advisory Research Inc | 63,017 | $2.33M | 0.18% | −26,248−29.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,276 | $2.23M | 0.25% | +46,286+330.9% | Added |
| Zacks Investment Management | 59,904 | $2.21M | 0.03% | −2,109−3.4% | Reduced |
| Equitable Trust Co | 58,875 | $2.17M | 0.13% | −1,650−2.7% | Reduced |
| Amalgamated Bank | 56,356 | $2.08M | 0.02% | −1,428−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 56,208 | $2.08M | 0.00% | −768−1.3% | Reduced |
| Ergoteles LLC | 53,744 | $1.98M | 0.08% | +43,282+413.7% | Added |
| Louisiana State Employees Retirement System | 53,400 | $1.97M | 0.04% | +400+0.8% | Added |
| Cypress Point Wealth Management, LLC | 52,301 | $1.93M | 1.79% | −20,154−27.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,948 | $1.88M | 0.00% | +50,948 | New |
| Ziegler Capital Management, LLC | 49,138 | $1.81M | 0.07% | −17,325−26.1% | Reduced |
| Delta Investment Management, LLC | 48,695 | $1.80M | 0.52% | +48,695 | New |
| Aviva PLC | 47,813 | $1.76M | 0.01% | −5,527−10.4% | Reduced |
| State Board of Administration of Florida Retirement System | 47,185 | $1.74M | 0.00% | +56+0.1% | Added |
| ExodusPoint Capital Management, LP | 46,623 | $1.72M | 0.02% | −24,427−34.4% | Reduced |
| Empowered Funds, LLC | 46,499 | $1.72M | 0.19% | +46,499 | New |
| Bank of Montreal | 43,873 | $1.68M | 0.00% | −3,207−6.8% | Reduced |
| LPL Financial LLC | 44,364 | $1.64M | 0.00% | +7,107+19.1% | Added |
| Maryland State Retirement & Pension System | 43,971 | $1.62M | 0.04% | +703+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,549 | $1.61M | 0.01% | −163−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 42,514 | $1.57M | 0.02% | −2,000−4.5% | Reduced |
| Russell Investments Group, Ltd. | 39,415 | $1.45M | 0.00% | +590+1.5% | Added |
| CSM Advisors, LLC | 39,260 | $1.45M | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 38,374 | $1.42M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 37,910 | $1.40M | 0.00% | −62,290−62.2% | Reduced |
| Clearbridge Investments, LLC | 37,726 | $1.39M | 0.00% | −130.0% | Reduced |
| Susquehanna International Group, LLP | 37,469 | $1.38M | 0.00% | +37,469 | New |
| Private Advisor Group, LLC | 36,324 | $1.34M | 0.01% | −11,024−23.3% | Reduced |
| Virginia Retirement Systems Et Al | 34,600 | $1.28M | 0.01% | −4,800−12.2% | Reduced |
| Ci Investments Inc. | 34,276 | $1.26M | 0.00% | −9,292−21.3% | Reduced |
| Clear Harbor Asset Management, LLC | 33,609 | $1.24M | 0.14% | −3,576−9.6% | Reduced |
| SEI Investments Co | 33,478 | $1.24M | 0.00% | +5,286+18.8% | Added |
| EAM Investors, LLC | 33,219 | $1.23M | 0.20% | −23,479−41.4% | Reduced |
| Toronto Dominion Bank | 32,100 | $1.19M | 0.00% | +32,100 | New |
| Capital Impact Advisors, LLC | 31,551 | $1.17M | 0.80% | −42,335−57.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,500 | $1.16M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,486 | $1.16M | 0.01% | −324−1.0% | Reduced |
| First Eagle Investment Management, LLC | 31,414 | $1.16M | 0.00% | +17,300+122.6% | Added |
| Gsa Capital Partners LLP | 30,039 | $1.11M | 0.14% | −32,075−51.6% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.11M | 0.19% | −15,000−33.3% | Reduced |
| Amarillo National Bank | 29,521 | $1.09M | 0.21% | −21,704−42.4% | Reduced |
| Harvest Investment Services, LLC | 28,490 | $1.05M | 0.44% | +28,490 | New |
| Metropolitan Life Insurance Co | 27,681 | $1.02M | 0.01% | −1,588−5.4% | Reduced |
| ProShare Advisors LLC | 27,638 | $1.02M | 0.00% | +10,607+62.3% | Added |
| Cna Financial Corp | 26,870 | $992.0K | 0.26% | −900−3.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 26,395 | $975.0K | 0.35% | −21,862−45.3% | Reduced |
| Intrust Bank NA | 26,211 | $967.0K | 0.12% | −5,110−16.3% | Reduced |
| Boston Private Wealth LLC | 25,656 | $947.0K | 0.02% | +32+0.1% | Added |
| Guggenheim Capital LLC | 24,160 | $892.0K | 0.00% | +5,937+32.6% | Added |
| Janus Henderson Group PLC | 23,671 | $874.0K | 0.00% | +11,895+101.0% | Added |
| Greenleaf Trust | 23,543 | $869.0K | 0.01% | +1,371+6.2% | Added |
| Wakefield Asset Management LLLP | 23,265 | $859.0K | 0.30% | −7,365−24.0% | Reduced |
| Level Four Advisory Services, LLC | 22,843 | $843.0K | 0.06% | +22,843 | New |
| Cypress Capital Management LLC (WY) | 21,487 | $793.0K | 0.67% | +21,487 | New |
| Walleye Capital LLC | 21,392 | $790.0K | 0.03% | +6,291+41.7% | Added |
| Creative Planning | 20,925 | $773.0K | 0.00% | −1,898−8.3% | Reduced |
| Hanseatic Management Services Inc | 20,741 | $766.0K | 1.25% | +619+3.1% | Added |
| Marshall Wace, LLP | 20,715 | $765.0K | 0.00% | −99,903−82.8% | Reduced |
| HSBC Holdings PLC | 20,471 | $754.0K | 0.00% | +20,471 | New |
| HRT Financial LP | 20,049 | $740.0K | 0.00% | −23,266−53.7% | Reduced |
| MML Investors Services, LLC | 20,014 | $739.0K | 0.01% | +20,014 | New |
| Advantage Alpha Capital Partners LP | 19,540 | $721.0K | 0.10% | +2,786+16.6% | Added |
| Jane Street Group, LLC | 19,245 | $710.0K | 0.00% | +2,598+15.6% | Added |
| Cubist Systematic Strategies, LLC | 18,696 | $690.0K | 0.01% | −124,852−87.0% | Reduced |
| Cushing Asset Management, LP | 18,461 | $682.0K | 0.07% | +18,461 | New |
| Jupiter Asset Management Ltd | 18,331 | $677.0K | 0.01% | +18,331 | New |
| CoreCommodity Management, LLC | 17,979 | $664.0K | 0.18% | +1,105+6.5% | Added |
| Great Lakes Advisors, LLC | 16,735 | $618.0K | 0.01% | +213+1.3% | Added |
| Quadrature Capital Ltd | 16,496 | $609.0K | 0.03% | +16,496 | New |
| STRS Ohio | 16,200 | $598.0K | 0.00% | +2,900+21.8% | Added |
| Wedbush Securities Inc | 15,775 | $582.0K | 0.03% | +2,574+19.5% | Added |
| Spring Capital Management, LLC | 15,625 | $577.0K | 0.46% | +15,625 | New |
| Schonfeld Strategic Advisors LLC | 15,400 | $569.0K | 0.01% | −27,900−64.4% | Reduced |
| National Asset Management, Inc. | 15,391 | $568.0K | 0.02% | +120+0.8% | Added |
| Mutual of America Capital Management LLC | 15,069 | $556.0K | 0.01% | +404+2.8% | Added |
| Abacus Wealth Partners, LLC | 15,000 | $553.8K | 0.20% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,536 | $537.0K | 0.00% | +3,372+30.2% | Added |
| Pearl River Capital, LLC | 14,303 | $528.0K | 0.14% | −1,518−9.6% | Reduced |
| Commerce Bank | 14,152 | $523.0K | 0.00% | +27+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,660 | $504.0K | 0.00% | −1,044−7.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 13,503 | $499.0K | 0.01% | +13,503 | New |
| Claraphi Advisory Network, LLC | 13,142 | $485.0K | 0.17% | −1,580−10.7% | Reduced |
| Corient Capital Partners, LLC | 13,117 | $484.0K | 0.03% | −113−0.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,048 | $482.0K | 0.11% | +13,048 | New |
| Toth Financial Advisory Corp | 13,000 | $480.0K | 0.07% | +5,700+78.1% | Added |
| Wolverine Trading, LLC | 12,860 | $475.0K | 0.01% | +655+5.4% | Added |
| First Dallas Securities Inc. | 12,400 | $458.0K | 0.30% | −5,650−31.3% | Reduced |
| Sciencast Management LP | 10,889 | $454.0K | 0.08% | +10,889 | New |
| Summit Global Investments | 12,300 | $454.0K | 0.03% | +12,300 | New |
| Cornerstone Investment Partners, LLC | 12,150 | $449.0K | 0.02% | 00.0% | Unchanged |