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 |
|---|---|---|---|---|---|
| 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 |
| SFMG, LLC | 11,922 | $440.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Franklin Resources Inc | 11,221 | $414.0K | 0.00% | −5,935−34.6% | Reduced |
| Shell Asset Management Co | 10,893 | $402.0K | 0.01% | +48+0.4% | Added |
| Profund Advisors LLC | 10,179 | $376.0K | 0.01% | −1,138−10.1% | Reduced |
| Thoroughbred Financial Services, LLC | 10,029 | $370.0K | 0.08% | +12+0.1% | Added |
| Journey Strategic Wealth LLC | 9,780 | $361.0K | 0.04% | +9,780 | New |
| HighTower Advisors, LLC | 9,651 | $356.0K | 0.00% | −858−8.2% | Reduced |
| Caxton Associates LP | 9,571 | $353.0K | 0.04% | −321−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,479 | $350.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,365 | $346.0K | 0.00% | −358−3.7% | Reduced |
| 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 |
| Quantamental Technologies LLC | 9,028 | $333.0K | 0.17% | +9,028 | New |
| Hills Bank & Trust Co | 9,000 | $332.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,927 | $329.0K | 0.01% | −6,664−42.7% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $327.0K | 0.21% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,800 | $325.0K | 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 |
| Ameritas Investment Partners, Inc. | 8,684 | $321.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,620 | $318.0K | 0.00% | −461−5.1% | Reduced |
| Algert Global LLC | 8,498 | $314.0K | 0.04% | −15,888−65.2% | Reduced |
| True North Advisors, LLC | 8,279 | $305.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,173 | $302.0K | 0.00% | −727−8.2% | 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 |
| Verdence Capital Advisors LLC | 7,579 | $280.0K | 0.03% | −3,146−29.3% | Reduced |
| PDT Partners, LLC | 7,446 | $275.0K | 0.02% | −27,840−78.9% | Reduced |
| Baird Financial Group, Inc. | 7,357 | $272.0K | 0.00% | +995+15.6% | Added |
| CastleArk Alternatives, LLC | 7,250 | $268.0K | 2.13% | −46,150−86.4% | Reduced |
| Harvest Fund Management Co., Ltd | 7,232 | $267.0K | 0.05% | +1,142+18.8% | Added |
| KBC Group NV | 7,168 | $265.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 6,967 | $257.0K | 0.00% | +67+1.0% | Added |
| Campbell & CO Investment Adviser LLC | 6,600 | $244.0K | 0.08% | −7,200−52.2% | Reduced |
| Shelton Capital Management | 6,418 | $237.0K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 6,384 | $236.0K | 0.04% | −6,416−50.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,169 | $228.0K | 0.00% | +303+5.2% | Added |
| 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 |
| 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 |
| Fox Run Management, L.L.C. | 5,652 | $209.0K | 0.12% | +5,652 | 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 |
| CWM, LLC | 5,430 | $200.0K | 0.00% | +5,430 | New |
| 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 |
| Canada Pension Plan Investment Board | 4,434 | $164.0K | 0.00% | −1,350−23.3% | Reduced |
| Walleye Trading LLC | 4,110 | $152.0K | 0.00% | −4,466−52.1% | Reduced |
| State of Wyoming | 3,962 | $146.0K | 0.07% | +1,400+54.6% | Added |
| Public Employees Retirement System of Ohio | 2,871 | $106.0K | 0.00% | −572−16.6% | Reduced |
| Ellevest, Inc. | 2,579 | $95.0K | 0.01% | +2,522+4,424.6% | Added |
| Dark Forest Capital Management LP | 2,479 | $92.0K | 0.03% | +963+63.5% | Added |
| Quadrant Capital Group LLC | 2,411 | $89.0K | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 2,129 | $79.0K | 0.01% | +2,129 | New |
| Prestige Wealth Management Group LLC | 1,943 | $72.0K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 1,530 | $56.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,428 | $52.7K | 0.02% | +82+6.1% | Added |
| Bellwether Advisors, LLC | 1,407 | $51.0K | 0.02% | +1,407 | New |
| Gemmer Asset Management LLC | 1,290 | $48.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,239 | $46.0K | 0.00% | −46−3.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 978 | $36.0K | 0.00% | +125+14.7% | Added |
| Parallel Advisors, LLC | 918 | $34.0K | 0.00% | −334−26.7% | 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 |
| Fieldpoint Private Securities, LLC | 675 | $25.0K | 0.00% | −35−4.9% | Reduced |
| First Horizon Advisors, Inc. | 589 | $20.0K | 0.00% | +122+26.1% | Added |
| Miller Wealth Advisors, LLC | 543 | $20.0K | 0.01% | +543 | New |
| Huntington National Bank | 447 | $17.0K | 0.00% | +1+0.2% | Added |
| Versant Capital Management, Inc | 416 | $15.0K | 0.00% | +100+31.6% | Added |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 348 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 326 | $12.0K | 0.00% | −33−9.2% | Reduced |
| 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 |
| Point72 Hong Kong Ltd | 267 | $10.0K | 0.00% | −2,755−91.2% | Reduced |
| Assetmark, Inc | 260 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 213 | $8.00K | 0.00% | +49+29.9% | Added |
| Spire Wealth Management | 220 | $8.00K | 0.00% | +220 | 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 |
| Massmutual Trust Co FSB | 139 | $5.00K | 0.00% | +139 | 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 |
| Snowden Capital Advisors LLC | 83 | $3.00K | 0.00% | +83 | New |
| Fortitude Advisory Group L.L.C. | 72 | $3.00K | 0.00% | +72 | New |
| American Portfolios Advisors | 65 | $2.40K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 56 | $2.00K | 0.00% | −118−67.8% | Reduced |
| Geneos Wealth Management Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |