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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.

Q1 2022 vs. Q4 2021

How the institutions holding Matador Resources Co changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of MTDR: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3031356+54
Shares103.6M7.25K105.8M+2.16M (+2.1%)
Value$3.83B$268.0K$5.61B+$1.78B (+46.5%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Matador Resources Co at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to MTDR in Q1 2022
InstitutionSharesValue% of portfolio
TimesSquare Capital Management, LLC896,085$47.5M0.53%
Emerald Advisers, LLC432,968$22.9M0.87%
Emerald Mutual Fund Advisers Trust359,174$19.0M0.84%
Eagle Asset Management Inc174,636$9.25M0.05%
Putnam Investments LLC163,676$8.67M0.01%
California Public Employees Retirement System124,398$6.59M0.01%
Penserra Capital Management LLC116,927$6.19M0.15%
Neuberger Berman Group LLC91,041$4.82M0.00%
Point72 Asset Management, L.P.84,977$4.50M0.02%
Truist Financial Corp83,953$4.45M0.01%
Calamos Advisors LLC70,702$3.75M0.01%
Waratah Capital Advisors Ltd.70,000$3.71M0.17%
Adage Capital Partners GP, L.L.C.65,000$3.44M0.01%
Affinity Wealth Management LLC57,728$3.31M0.67%
Old Mission Capital LLC60,112$3.19M0.09%
Amalgamated Financial Corp.54,423$2.88M0.02%
CIBC Private Wealth Group, LLC52,438$2.78M0.01%
Crown Advisors Management, Inc.50,000$2.65M1.87%
AXA S.A.42,700$2.26M0.01%
Bradley Foster & Sargent Inc35,503$1.88M0.04%
FNY Investment Advisers, LLC32,000$1.70M1.61%
Duality Advisers, LP31,634$1.68M0.18%
Oak Ridge Investments LLC26,910$1.43M0.16%
Blueshift Asset Management, LLC26,771$1.42M0.13%
Yaupon Capital Management LP26,141$1.39M0.75%
Shaker Investments LLC25,433$1.35M0.69%
B. Metzler seel. Sohn & Co. AG23,862$1.26M0.02%
ETF Managers Group, LLC22,094$1.19M0.02%
Harel Insurance Investments & Financial Services Ltd.20,000$1.06M0.02%
Two Sigma Investments, LP19,200$1.02M0.00%
Mariner, LLC18,927$1.00M0.00%
Horizon Investment Services, LLC17,735$940.0K0.49%
Jennison Associates LLC15,505$821.0K0.00%
FORA Capital, LLC12,741$688.0K0.12%
Redwood Investment Management, LLC12,930$685.0K0.10%
Atria Wealth Solutions, Inc.12,390$656.0K0.01%
Jump Financial, LLC10,745$569.0K0.02%
ML & R Wealth Management LLC10,000$530.0K0.20%
Northeast Financial Consultants Inc9,500$503.0K0.03%
Group One Trading, L.P.9,233$489.0K0.01%
Premier Fund Managers Ltd8,900$480.0K0.02%
Laurion Capital Management LP8,600$456.0K0.01%
Parametrica Management Ltd8,284$439.0K0.33%
Sawtooth Solutions, LLC7,784$412.0K0.05%
IndexIQ Advisors LLC7,422$393.0K0.01%
Quantitative Investment Management, LLC7,128$377.0K0.04%
Alps Advisors Inc6,920$367.0K0.00%
Ethic Inc.6,773$359.0K0.02%
Xponance, Inc.6,485$344.0K0.01%
Calton & Associates, Inc.5,919$313.0K0.09%
Meridian Wealth Management, LLC5,871$311.0K0.03%
Zebra Capital Management LLC5,509$292.0K0.67%
Tudor Investment Corp Et Al5,387$285.0K0.01%
Venturi Wealth Management, LLC5,300$281.0K0.02%
Beacon Pointe Advisors, LLC5,289$280.0K0.00%
Veriti Management LLC5,272$279.0K0.03%
Mount Yale Investment Advisors, LLC5,145$273.0K0.03%
CIBC Asset Management Inc5,096$270.0K0.00%
Cresset Asset Management, LLC4,934$261.0K0.00%
Virtu Financial LLC4,599$244.0K0.02%
Cornerstone Wealth Management, LLC4,601$244.0K0.02%
Brave Asset Management Inc4,458$236.0K0.08%
Panagora Asset Management Inc4,037$214.0K0.00%
D L Carlson Investment Group Inc4,035$214.0K0.04%
Prospera Financial Services Inc3,992$211.0K0.01%
First Hawaiian Bank3,961$210.0K0.01%
EMC Capital Management2,316$113.0K0.08%
Mark Sheptoff Financial Planning, LLC1,850$98.0K0.05%
Castleview Partners, LLC1,504$79.0K0.05%
Archer Investment Corp1,400$74.2K0.03%
Van Eck Associates Corp1,263$67.0K0.00%
Clear Street Markets LLC1,200$64.0K0.02%
Global Retirement Partners, LLC776$41.0K0.00%
IFP Advisors, Inc898$38.0K0.00%
Exchange Traded Concepts, LLC577$31.0K0.00%
USA Financial Portformulas Corp561$30.0K0.03%
Private Ocean, LLC513$27.0K0.00%
Nomura Asset Management Co Ltd360$19.1K0.00%
Ahrens Investment Partners LLC300$16.0K0.01%
Worth Asset Management, LLC340$16.0K0.01%
Surevest, LLC200$11.0K0.00%
Meeder Asset Management Inc188$10.0K0.00%
Money Concepts Capital Corp100$5.00K0.00%
Trustcore Financial Services, LLC75$4.00K0.00%
Cordant, Inc.30$2.00K0.00%
Disciplined Investments, LLC15$1.00K0.00%
Accel Wealth Management10$1.00K0.00%

Sold out (33)

Institutions that held Matador Resources Co at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (1)

Institutions that held Matador Resources Co at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
CastleArk Alternatives, LLC7,250$268.0K