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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 28 | $1.00K | 0.00% | −28−50.0% | Reduced |
| Schubert & Co | 19 | $1.00K | 0.00% | +10+111.1% | Added |
| Disciplined Investments, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Accel Wealth Management | 10 | $1.00K | 0.00% | +10 | New |
| SRS Capital Advisors, Inc. | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $2.00K | 0.00% | +35+318.2% | Added |
| Cordant, Inc. | 30 | $2.00K | 0.00% | +30 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 52 | $3.00K | 0.00% | −699−93.1% | Reduced |
| Geneos Wealth Management Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 75 | $4.00K | 0.00% | +75 | New |
| EverSource Wealth Advisors, LLC | 103 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 100 | $5.00K | 0.00% | +100 | New |
| Private Capital Group, LLC | 117 | $6.00K | 0.00% | −40−25.5% | Reduced |
| Sageworth Trust Co | 115 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 152 | $8.00K | 0.00% | +13+9.4% | Added |
| TCI Wealth Advisors, Inc. | 166 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 188 | $10.0K | 0.00% | +188 | New |
| Surevest, LLC | 200 | $11.0K | 0.00% | +200 | New |
| Cypress Capital Management LLC (WY) | 230 | $12.0K | 0.01% | −21,257−98.9% | Reduced |
| Spire Wealth Management | 220 | $12.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 252 | $13.0K | 0.00% | −96−27.6% | Reduced |
| Versant Capital Management, Inc | 262 | $14.0K | 0.00% | −154−37.0% | Reduced |
| Assetmark, Inc | 260 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 255 | $14.0K | 0.00% | +136+114.3% | Added |
| Blue Bell Private Wealth Management, LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 304 | $16.0K | 0.00% | +5+1.7% | Added |
| Fifth Third Bancorp | 303 | $16.0K | 0.00% | +90+42.3% | Added |
| Ahrens Investment Partners LLC | 300 | $16.0K | 0.01% | +300 | New |
| Worth Asset Management, LLC | 340 | $16.0K | 0.01% | +340 | New |
| Rockefeller Capital Management L.P. | 339 | $18.0K | 0.00% | +13+4.0% | Added |
| American Portfolios Advisors | 355 | $18.8K | 0.00% | +290+446.2% | Added |
| Nomura Asset Management Co Ltd | 360 | $19.1K | 0.00% | +360 | New |
| Lee Financial Co | 380 | $20.0K | 0.00% | −1−0.3% | Reduced |
| Sageworth Trust Co of South Dakota | 379 | $20.0K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 400 | $21.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 447 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $26.0K | 0.00% | −500−50.0% | Reduced |
| Private Ocean, LLC | 513 | $27.0K | 0.00% | +513 | New |
| Miller Wealth Advisors, LLC | 543 | $29.0K | 0.02% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 561 | $30.0K | 0.03% | +561 | New |
| Exchange Traded Concepts, LLC | 577 | $31.0K | 0.00% | +577 | New |
| Parallel Advisors, LLC | 597 | $32.0K | 0.00% | −321−35.0% | Reduced |
| Benjamin Edwards Inc | 600 | $32.0K | 0.01% | −157−20.7% | Reduced |
| Fieldpoint Private Securities, LLC | 695 | $37.0K | 0.01% | +20+3.0% | Added |
| IFP Advisors, Inc | 898 | $38.0K | 0.00% | +898 | New |
| Cutler Group LP | 777 | $41.0K | 0.00% | −5,390−87.4% | Reduced |
| Global Retirement Partners, LLC | 776 | $41.0K | 0.00% | +776 | New |
| Signaturefd, LLC | 994 | $53.0K | 0.00% | +16+1.6% | Added |
| Clear Street Markets LLC | 1,200 | $64.0K | 0.02% | +1,200 | New |
| Van Eck Associates Corp | 1,263 | $67.0K | 0.00% | +1,263 | New |
| Gemmer Asset Management LLC | 1,290 | $68.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 1,400 | $74.2K | 0.03% | +1,400 | New |
| Sutton Wealth Advisors Inc. | 1,419 | $75.2K | 0.03% | −9−0.6% | Reduced |
| Castleview Partners, LLC | 1,504 | $79.0K | 0.05% | +1,504 | New |
| Credit Agricole S A | 1,530 | $81.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,556 | $82.0K | 0.00% | −2,878−64.9% | Reduced |
| Prestige Wealth Management Group LLC | 1,733 | $92.0K | 0.02% | −210−10.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $98.0K | 0.05% | +1,850 | New |
| EMC Capital Management | 2,316 | $113.0K | 0.08% | +2,316 | New |
| Walleye Trading LLC | 2,151 | $114.0K | 0.00% | −1,959−47.7% | Reduced |
| Covestor Ltd | 2,394 | $127.0K | 0.09% | +2,220+1,275.9% | Added |
| Quadrant Capital Group LLC | 2,471 | $131.0K | 0.02% | +60+2.5% | Added |
| Public Employees Retirement System of Ohio | 2,562 | $136.0K | 0.00% | −309−10.8% | Reduced |
| SG Americas Securities, LLC | 2,962 | $157.0K | 0.00% | −85,772−96.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,293 | $174.0K | 0.00% | −5,634−63.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,819 | $202.0K | 0.00% | −9,684−71.7% | Reduced |
| First Hawaiian Bank | 3,961 | $210.0K | 0.01% | +3,961 | New |
| Prospera Financial Services Inc | 3,992 | $211.0K | 0.01% | +3,992 | New |
| SFMG, LLC | 4,000 | $212.0K | 0.02% | −7,922−66.4% | Reduced |
| Panagora Asset Management Inc | 4,037 | $214.0K | 0.00% | +4,037 | New |
| D L Carlson Investment Group Inc | 4,035 | $214.0K | 0.04% | +4,035 | New |
| Sciencast Management LP | 4,014 | $216.0K | 0.05% | −6,875−63.1% | Reduced |
| State of Wyoming | 4,063 | $216.0K | 0.11% | +101+2.5% | Added |
| Capital Impact Advisors, LLC | 4,143 | $219.0K | 0.16% | −27,408−86.9% | Reduced |
| True North Advisors, LLC | 4,139 | $219.0K | 0.06% | −4,140−50.0% | Reduced |
| Brave Asset Management Inc | 4,458 | $236.0K | 0.08% | +4,458 | New |
| Paloma Partners Management Co | 4,561 | $242.0K | 0.02% | −124,505−96.5% | Reduced |
| Virtu Financial LLC | 4,599 | $244.0K | 0.02% | +4,599 | New |
| Cornerstone Wealth Management, LLC | 4,601 | $244.0K | 0.02% | +4,601 | New |
| Dark Forest Capital Management LP | 4,857 | $257.0K | 0.06% | +2,378+95.9% | Added |
| Cim Investment Mangement Inc | 4,921 | $261.0K | 0.09% | −572−10.4% | Reduced |
| Cresset Asset Management, LLC | 4,934 | $261.0K | 0.00% | +4,934 | New |
| Northwestern Mutual Wealth Management Co | 5,028 | $266.0K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 5,050 | $267.0K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,096 | $270.0K | 0.00% | +5,096 | New |
| Mount Yale Investment Advisors, LLC | 5,145 | $273.0K | 0.03% | +5,145 | New |
| Veriti Management LLC | 5,272 | $279.0K | 0.03% | +5,272 | New |
| Beacon Pointe Advisors, LLC | 5,289 | $280.0K | 0.00% | +5,289 | New |
| CWM, LLC | 5,308 | $281.0K | 0.00% | −122−2.2% | Reduced |
| Venturi Wealth Management, LLC | 5,300 | $281.0K | 0.02% | +5,300 | New |
| Tudor Investment Corp Et Al | 5,387 | $285.0K | 0.01% | +5,387 | New |
| Zebra Capital Management LLC | 5,509 | $292.0K | 0.67% | +5,509 | New |
| Meridian Wealth Management, LLC | 5,871 | $311.0K | 0.03% | +5,871 | New |
| Steward Partners Investment Advisory, LLC | 5,898 | $312.0K | 0.00% | −271−4.4% | Reduced |
| Calton & Associates, Inc. | 5,919 | $313.0K | 0.09% | +5,919 | New |
| Ellevest, Inc. | 6,008 | $318.0K | 0.03% | +3,429+133.0% | Added |
| Stifel Financial Corp | 6,348 | $336.0K | 0.00% | −1,825−22.3% | Reduced |
| Claraphi Advisory Network, LLC | 6,356 | $337.0K | 0.10% | −6,786−51.6% | Reduced |