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, Q1 2022
Institutional positions in Matador Resources Co as of Mar 31, 2022. 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
- 356
- +54 vs. Q4 2021
- Shares held
- 105.8M
- +2.16M (+2.1%) vs. Q4 2021
- Total value
- $5.61B
- +$1.78B (+46.5%) vs. Q4 2021
- New holders
- 87
- 97 more added
- Sold out
- 33
- 131 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,970,538 | $952.1M | 0.03% | +884,810+5.2% | Added |
| Vanguard Group Inc | 12,422,915 | $658.2M | 0.02% | +567,557+4.8% | Added |
| Dimensional Fund Advisors LP | 6,025,577 | $319.2M | 0.10% | −590,011−8.9% | Reduced |
| State Street Corp | 5,777,669 | $306.1M | 0.02% | +377,853+7.0% | Added |
| Invesco Ltd. | 4,367,715 | $231.4M | 0.06% | +1,979,904+82.9% | Added |
| Alliancebernstein L.P. | 4,209,631 | $223.0M | 0.09% | −777,833−15.6% | Reduced |
| Price T Rowe Associates Inc | 4,190,892 | $222.0M | 0.02% | +293,509+7.5% | Added |
| Silvercrest Asset Management Group LLC | 4,140,769 | $219.4M | 1.42% | +239,351+6.1% | Added |
| JPMorgan Chase & Co | 2,820,665 | $149.4M | 0.02% | +1,608,468+132.7% | Added |
| Geode Capital Management, LLC | 1,935,188 | $102.5M | 0.01% | −17,230−0.9% | Reduced |
| Driehaus Capital Management LLC | 1,632,554 | $86.5M | 1.06% | +673,159+70.2% | Added |
| Victory Capital Management Inc | 1,536,288 | $80.7M | 0.08% | +122,510+8.7% | Added |
| THRC Management, LLC | 1,478,229 | $78.3M | 12.37% | −95,027−6.0% | Reduced |
| William Blair Investment Management, LLC | 1,356,283 | $71.9M | 0.21% | −16,193−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,328,722 | $70.4M | 0.02% | −1,091,729−45.1% | Reduced |
| American Century Companies Inc | 1,315,631 | $69.7M | 0.05% | +25,314+2.0% | Added |
| Northern Trust Corp | 1,312,045 | $69.5M | 0.01% | −70,711−5.1% | Reduced |
| Bank of New York Mellon Corp | 1,276,786 | $67.6M | 0.01% | +22,035+1.8% | Added |
| Federated Hermes, Inc. | 1,256,513 | $66.6M | 0.15% | +546,871+77.1% | Added |
| Nuveen Asset Management, LLC | 1,201,959 | $66.1M | 0.02% | +214,819+21.8% | Added |
| Ameriprise Financial Inc | 1,235,774 | $65.5M | 0.02% | −1,338,293−52.0% | Reduced |
| GW&K Investment Management, LLC | 1,228,585 | $65.1M | 0.58% | +68,769+5.9% | Added |
| First Trust Advisors LP | 1,219,791 | $64.6M | 0.07% | +447,266+57.9% | Added |
| Beck Mack & Oliver LLC | 1,065,004 | $56.4M | 1.41% | −156,217−12.8% | Reduced |
| Principal Financial Group Inc | 1,050,588 | $55.7M | 0.04% | −97,833−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 997,110 | $52.8M | 0.02% | −4,767−0.5% | Reduced |
| TimesSquare Capital Management, LLC | 896,085 | $47.5M | 0.53% | +896,085 | New |
| Hodges Capital Management Inc. | 841,127 | $44.6M | 3.54% | −26,896−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 769,665 | $40.8M | 0.05% | −505,570−39.6% | Reduced |
| Value Holdings Management Co. LLC | 595,808 | $31.6M | 6.55% | +1,000+0.2% | Added |
| Bank of America Corp | 573,680 | $30.4M | 0.00% | −31,957−5.3% | Reduced |
| Voya Investment Management LLC | 534,688 | $28.3M | 0.06% | +314,738+143.1% | Added |
| Parametric Portfolio Associates LLC | 533,877 | $28.3M | 0.01% | −26,621−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 507,726 | $26.9M | 0.03% | −507,712−50.0% | Reduced |
| Macquarie Group Ltd | 498,536 | $26.4M | 0.02% | +317,886+176.0% | Added |
| Morgan Stanley | 480,026 | $25.4M | 0.00% | −374,556−43.8% | Reduced |
| Glenmede Trust Co NA | 438,525 | $23.2M | 0.11% | −4,816−1.1% | Reduced |
| Emerald Advisers, LLC | 432,968 | $22.9M | 0.87% | +432,968 | New |
| Schroder Investment Management Group | 420,569 | $22.7M | 0.03% | −9,917−2.3% | Reduced |
| Prudential Financial Inc | 406,218 | $21.5M | 0.03% | −28,953−6.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 359,174 | $19.0M | 0.84% | +359,174 | New |
| State of Wisconsin Investment Board | 321,500 | $17.0M | 0.04% | −8,400−2.5% | Reduced |
| Legal & General Group Plc | 320,916 | $17.0M | 0.01% | +938+0.3% | Added |
| Swiss National Bank | 277,402 | $14.7M | 0.01% | +20,400+7.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 271,995 | $14.4M | 0.34% | +132,841+95.5% | Added |
| Royce & Associates LP | 271,972 | $14.4M | 0.12% | −88,000−24.4% | Reduced |
| Rhumbline Advisers | 266,990 | $14.1M | 0.02% | +15,929+6.3% | Added |
| Thrivent Financial for Lutherans | 243,198 | $12.9M | 0.03% | +151,502+165.2% | Added |
| Royal Bank of Canada | 234,455 | $12.4M | 0.00% | −52,326−18.2% | Reduced |
| Man Group plc | 234,215 | $12.4M | 0.04% | −26,969−10.3% | Reduced |
| LSV Asset Management | 233,500 | $12.4M | 0.02% | +85,906+58.2% | Added |
| Mackenzie Financial Corp | 216,219 | $11.5M | 0.02% | +149,299+223.1% | Added |
| Public Sector Pension Investment Board | 205,860 | $10.9M | 0.07% | −18,790−8.4% | Reduced |
| Credit Suisse AG | 199,182 | $10.6M | 0.01% | +1,721+0.9% | Added |
| Rafferty Asset Management, LLC | 183,448 | $9.72M | 0.06% | −84,615−31.6% | Reduced |
| Lisanti Capital Growth, LLC | 178,270 | $9.45M | 1.06% | +20,095+12.7% | Added |
| Castleark Management LLC | 176,500 | $9.35M | 0.40% | +21,900+14.2% | Added |
| Eagle Asset Management Inc | 174,636 | $9.25M | 0.05% | +174,636 | New |
| Wells Fargo & Company | 174,060 | $9.22M | 0.00% | +17,636+11.3% | Added |
| Citigroup Inc | 174,027 | $9.22M | 0.01% | −11,863−6.4% | Reduced |
| Putnam Investments LLC | 163,676 | $8.67M | 0.01% | +163,676 | New |
| Fuller & Thaler Asset Management, Inc. | 154,930 | $8.21M | 0.05% | −50,500−24.6% | Reduced |
| FMR LLC | 153,300 | $8.12M | 0.00% | +152,061+12,272.9% | Added |
| Aventail Capital Group, LP | 150,000 | $7.95M | 1.19% | +44,000+41.5% | Added |
| California State Teachers Retirement System | 147,313 | $7.80M | 0.01% | −11,988−7.5% | Reduced |
| Congress Asset Management Co | 145,859 | $7.73M | 0.07% | −2,846−1.9% | Reduced |
| Envestnet Asset Management Inc | 144,461 | $7.65M | 0.00% | +19,462+15.6% | Added |
| Sagefield Capital LP | 141,245 | $7.48M | 3.27% | −113,399−44.5% | Reduced |
| New York State Teachers Retirement System | 139,890 | $7.41M | 0.02% | +100+0.1% | Added |
| UBS Group AG | 139,534 | $7.39M | 0.00% | −66,865−32.4% | Reduced |
| UBS Asset Management Americas Inc | 133,286 | $7.06M | 0.00% | +18,343+16.0% | Added |
| Los Angeles Capital Management LLC | 130,912 | $6.94M | 0.03% | +58,347+80.4% | Added |
| California Public Employees Retirement System | 124,398 | $6.59M | 0.01% | +124,398 | New |
| Nicholas Investment Partners, LP | 120,830 | $6.40M | 0.46% | +49,614+69.7% | Added |
| Jefferies Group LLC | 120,591 | $6.39M | 0.15% | −13,961−10.4% | Reduced |
| Penserra Capital Management LLC | 116,927 | $6.19M | 0.15% | +116,927 | New |
| ClariVest Asset Management LLC | 116,175 | $6.15M | 0.24% | −600−0.5% | Reduced |
| Renaissance Technologies LLC | 108,300 | $5.74M | 0.01% | −471,500−81.3% | Reduced |
| Russell Investments Group, Ltd. | 107,812 | $5.71M | 0.01% | +68,397+173.5% | Added |
| Yousif Capital Management, LLC | 105,295 | $5.58M | 0.06% | −213−0.2% | Reduced |
| Comerica Bank | 95,758 | $5.57M | 0.04% | −360−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 105,040 | $5.57M | 0.04% | −240−0.2% | Reduced |
| Barclays PLC | 100,008 | $5.30M | 0.00% | −45,612−31.3% | Reduced |
| Great West Life Assurance Co | 96,159 | $5.23M | 0.01% | +152+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,086 | $5.04M | 0.05% | +11,724+14.1% | Added |
| AQR Capital Management LLC | 93,097 | $4.93M | 0.01% | −20,105−17.8% | Reduced |
| Neuberger Berman Group LLC | 91,041 | $4.82M | 0.00% | +91,041 | New |
| NFJ Investment Group, LLC | 88,623 | $4.70M | 0.10% | −9,644−9.8% | Reduced |
| Empowered Funds, LLC | 85,730 | $4.54M | 0.50% | +39,231+84.4% | Added |
| Point72 Asset Management, L.P. | 84,977 | $4.50M | 0.02% | +84,977 | New |
| Truist Financial Corp | 83,953 | $4.45M | 0.01% | +83,953 | New |
| Pathstone Family Office, LLC | 80,580 | $4.27M | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 79,923 | $4.23M | 0.02% | +2,703+3.5% | Added |
| Griffin Asset Management, Inc. | 79,279 | $4.20M | 0.54% | −8,771−10.0% | Reduced |
| Advisor Partners LLC | 79,145 | $4.19M | 0.26% | −1,214−1.5% | Reduced |
| Cookson Peirce & Co Inc | 78,778 | $4.17M | 0.24% | −19,110−19.5% | Reduced |
| Texas Permanent School Fund | 78,195 | $4.14M | 0.06% | −1,673−2.1% | Reduced |
| Deutsche Bank AG | 77,934 | $4.13M | 0.00% | −64,648−45.3% | Reduced |
| Advisory Research Inc | 77,361 | $4.10M | 0.33% | +14,344+22.8% | Added |
| State of Alaska, Department of Revenue | 76,944 | $4.08M | 0.04% | −1,150−1.5% | Reduced |