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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 6,383 | $338.0K | 0.03% | +6,116+2,290.6% | Added |
| Xponance, Inc. | 6,485 | $344.0K | 0.01% | +6,485 | New |
| Meritage Portfolio Management | 6,540 | $346.0K | 0.02% | +539+9.0% | Added |
| Ethic Inc. | 6,773 | $359.0K | 0.02% | +6,773 | New |
| Metropolitan Life Insurance Co | 6,909 | $366.0K | 0.01% | −20,772−75.0% | Reduced |
| Alps Advisors Inc | 6,920 | $367.0K | 0.00% | +6,920 | New |
| Shelton Capital Management | 6,947 | $368.0K | 0.01% | +529+8.2% | Added |
| Pictet Asset Management SA | 6,967 | $369.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,018 | $372.0K | 0.01% | +1,005+16.7% | Added |
| Quantitative Investment Management, LLC | 7,128 | $377.0K | 0.04% | +7,128 | New |
| KBC Group NV | 7,168 | $380.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,194 | $381.0K | 0.00% | −228,088−96.9% | Reduced |
| Cambria Investment Management, L.P. | 7,392 | $392.0K | 0.05% | +1,008+15.8% | Added |
| IndexIQ Advisors LLC | 7,422 | $393.0K | 0.01% | +7,422 | New |
| Sawtooth Solutions, LLC | 7,784 | $412.0K | 0.05% | +7,784 | New |
| Wesbanco Bank Inc | 7,820 | $414.0K | 0.02% | −980−11.1% | Reduced |
| Verdence Capital Advisors LLC | 7,846 | $416.0K | 0.05% | +267+3.5% | Added |
| Pearl River Capital, LLC | 7,908 | $419.0K | 0.12% | −6,395−44.7% | Reduced |
| Evergreen Capital Management LLC | 8,189 | $434.0K | 0.02% | +276+3.5% | Added |
| Parametrica Management Ltd | 8,284 | $439.0K | 0.33% | +8,284 | New |
| Franklin Resources Inc | 8,321 | $441.0K | 0.00% | −2,900−25.8% | Reduced |
| Journey Strategic Wealth LLC | 8,610 | $456.0K | 0.05% | −1,170−12.0% | Reduced |
| JustInvest LLC | 8,615 | $456.0K | 0.02% | +708+9.0% | Added |
| Laurion Capital Management LP | 8,600 | $456.0K | 0.01% | +8,600 | New |
| Crossmark Global Holdings, Inc. | 8,670 | $460.0K | 0.01% | −80−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,684 | $460.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,784 | $465.0K | 0.00% | +164+1.9% | Added |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $469.0K | 0.30% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,776 | $474.0K | 0.01% | −4,084−31.8% | Reduced |
| Hills Bank & Trust Co | 9,000 | $477.0K | 0.07% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 8,900 | $480.0K | 0.02% | +8,900 | New |
| Profund Advisors LLC | 9,203 | $488.0K | 0.02% | −976−9.6% | Reduced |
| Group One Trading, L.P. | 9,233 | $489.0K | 0.01% | +9,233 | New |
| Public Employees Retirement Association of Colorado | 9,479 | $502.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,487 | $503.0K | 0.01% | −1,406−12.9% | Reduced |
| Northeast Financial Consultants Inc | 9,500 | $503.0K | 0.03% | +9,500 | New |
| HighTower Advisors, LLC | 9,701 | $515.0K | 0.00% | +50+0.5% | Added |
| ML & R Wealth Management LLC | 10,000 | $530.0K | 0.20% | +10,000 | New |
| First Dallas Securities Inc. | 10,050 | $532.0K | 0.30% | −2,350−19.0% | Reduced |
| Voloridge Investment Management, LLC | 10,563 | $560.0K | 0.00% | −225,667−95.5% | Reduced |
| Boston Private Wealth LLC | 10,672 | $565.0K | 0.01% | −14,984−58.4% | Reduced |
| Jump Financial, LLC | 10,745 | $569.0K | 0.02% | +10,745 | New |
| US Bancorp | 11,991 | $635.0K | 0.00% | +246+2.1% | Added |
| King Luther Capital Management Corp | 12,000 | $636.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 12,000 | $636.0K | 0.09% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,390 | $656.0K | 0.01% | +12,390 | New |
| Corient Capital Partners, LLC | 12,605 | $668.0K | 0.04% | −512−3.9% | Reduced |
| Harvest Fund Management Co., Ltd | 12,738 | $674.0K | 0.14% | +5,506+76.1% | Added |
| MML Investors Services, LLC | 12,795 | $678.0K | 0.00% | −7,219−36.1% | Reduced |
| Redwood Investment Management, LLC | 12,930 | $685.0K | 0.10% | +12,930 | New |
| FORA Capital, LLC | 12,741 | $688.0K | 0.12% | +12,741 | New |
| Aigen Investment Management, LP | 13,676 | $725.0K | 0.12% | +4,906+55.9% | Added |
| National Asset Management, Inc. | 14,056 | $746.0K | 0.02% | −1,335−8.7% | Reduced |
| Commerce Bank | 14,152 | $750.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,398 | $763.0K | 0.00% | +738+5.4% | Added |
| Ergoteles LLC | 14,764 | $782.0K | 0.03% | −38,980−72.5% | Reduced |
| Abacus Wealth Partners, LLC | 15,000 | $794.7K | 0.35% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,120 | $801.0K | 0.04% | −655−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 15,155 | $804.0K | 0.00% | +3,373+28.6% | Added |
| Jennison Associates LLC | 15,505 | $821.0K | 0.00% | +15,505 | New |
| Spring Capital Management, LLC | 15,625 | $828.0K | 0.67% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,893 | $842.0K | 0.01% | +824+5.5% | Added |
| Intrust Bank NA | 15,951 | $845.0K | 0.11% | −10,260−39.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,002 | $848.0K | 0.00% | +1,466+10.1% | Added |
| Great Lakes Advisors, LLC | 16,072 | $851.0K | 0.01% | −663−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 16,415 | $870.0K | 0.01% | −2,281−12.2% | Reduced |
| STRS Ohio | 16,600 | $879.0K | 0.00% | +400+2.5% | Added |
| Advisor Group Holdings, Inc. | 19,212 | $932.0K | 0.00% | +11,393+145.7% | Added |
| Horizon Investment Services, LLC | 17,735 | $940.0K | 0.49% | +17,735 | New |
| Level Four Advisory Services, LLC | 17,793 | $943.0K | 0.07% | −5,050−22.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,721 | $992.0K | 0.27% | +12,121+183.7% | Added |
| Mariner, LLC | 18,927 | $1.00M | 0.00% | +18,927 | New |
| SIR Capital Management, L.P. | 19,000 | $1.01M | 0.18% | −264,493−93.3% | Reduced |
| Toth Financial Advisory Corp | 19,000 | $1.01M | 0.15% | +6,000+46.2% | Added |
| Two Sigma Investments, LP | 19,200 | $1.02M | 0.00% | +19,200 | New |
| Wakefield Asset Management LLLP | 19,494 | $1.03M | 0.37% | −3,771−16.2% | Reduced |
| Algert Global LLC | 19,570 | $1.04M | 0.07% | +11,072+130.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | $1.06M | 0.02% | +20,000 | New |
| Hanseatic Management Services Inc | 20,558 | $1.09M | 1.87% | −183−0.9% | Reduced |
| Creative Planning | 20,803 | $1.10M | 0.00% | −122−0.6% | Reduced |
| Carlson Capital L P | 21,600 | $1.14M | 0.08% | −51,100−70.3% | Reduced |
| ETF Managers Group, LLC | 22,094 | $1.19M | 0.02% | +22,094 | New |
| Cna Financial Corp | 22,540 | $1.19M | 0.37% | −4,330−16.1% | Reduced |
| Greenleaf Trust | 23,543 | $1.25M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,683 | $1.25M | 0.00% | +12+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 23,862 | $1.26M | 0.02% | +23,862 | New |
| Teacher Retirement System of Texas | 24,182 | $1.28M | 0.01% | −50,337−67.5% | Reduced |
| ProShare Advisors LLC | 24,612 | $1.30M | 0.00% | −3,026−10.9% | Reduced |
| Ci Investments Inc. | 25,228 | $1.34M | 0.00% | −9,048−26.4% | Reduced |
| Shaker Investments LLC | 25,433 | $1.35M | 0.69% | +25,433 | New |
| HSBC Holdings PLC | 25,124 | $1.35M | 0.00% | +4,653+22.7% | Added |
| Yaupon Capital Management LP | 26,141 | $1.39M | 0.75% | +26,141 | New |
| PEAK6 Investments LLC | 26,692 | $1.41M | 0.04% | −43,087−61.7% | Reduced |
| Blueshift Asset Management, LLC | 26,771 | $1.42M | 0.13% | +26,771 | New |
| Oak Ridge Investments LLC | 26,910 | $1.43M | 0.16% | +26,910 | New |
| Guggenheim Capital LLC | 27,403 | $1.45M | 0.01% | +3,243+13.4% | Added |
| Jackson Creek Investment Advisors LLC | 27,445 | $1.45M | 0.53% | +1,050+4.0% | Added |
| Ziegler Capital Management, LLC | 28,020 | $1.48M | 0.06% | −21,118−43.0% | Reduced |
| Amarillo National Bank | 29,521 | $1.56M | 0.30% | 00.0% | Unchanged |
| Penn Davis McFarland Inc | 30,000 | $1.59M | 0.26% | 00.0% | Unchanged |