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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 31,269 | $1.66M | 0.20% | −29,007−48.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,500 | $1.67M | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 31,557 | $1.67M | 0.31% | −1,662−5.0% | Reduced |
| Duality Advisers, LP | 31,634 | $1.68M | 0.18% | +31,634 | New |
| Louisiana State Employees Retirement System | 28,900 | $1.68M | 0.04% | −24,500−45.9% | Reduced |
| Arizona State Retirement System | 31,718 | $1.68M | 0.01% | +232+0.7% | Added |
| FNY Investment Advisers, LLC | 32,000 | $1.70M | 1.61% | +32,000 | New |
| Clear Harbor Asset Management, LLC | 33,509 | $1.77M | 0.20% | −100−0.3% | Reduced |
| PDT Partners, LLC | 34,323 | $1.82M | 0.16% | +26,877+361.0% | Added |
| Virginia Retirement Systems Et Al | 34,600 | $1.83M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 34,966 | $1.85M | 0.01% | −59,230−62.9% | Reduced |
| Bradley Foster & Sargent Inc | 35,503 | $1.88M | 0.04% | +35,503 | New |
| Advantage Alpha Capital Partners LP | 35,924 | $1.90M | 0.28% | +16,384+83.8% | Added |
| Two Sigma Advisers, LP | 36,000 | $1.91M | 0.01% | −153,110−81.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,127 | $1.91M | 0.01% | −7,422−17.0% | Reduced |
| CoreCommodity Management, LLC | 37,110 | $1.97M | 0.43% | +19,131+106.4% | Added |
| Clearbridge Investments, LLC | 37,726 | $2.00M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 37,910 | $2.01M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38,086 | $2.02M | 0.00% | −47,842−55.7% | Reduced |
| Raymond James & Associates | 39,303 | $2.08M | 0.00% | −44,869−53.3% | Reduced |
| LPL Financial LLC | 39,647 | $2.10M | 0.00% | −4,717−10.6% | Reduced |
| Harvest Investment Services, LLC | 39,642 | $2.10M | 1.26% | +11,152+39.1% | Added |
| Bank of Montreal | 39,416 | $2.13M | 0.00% | −4,457−10.2% | Reduced |
| Oregon Public Employees Retirement Fund | 41,614 | $2.21M | 0.02% | −900−2.1% | Reduced |
| Private Advisor Group, LLC | 41,663 | $2.21M | 0.02% | +5,339+14.7% | Added |
| AXA S.A. | 42,700 | $2.26M | 0.01% | +42,700 | New |
| Maryland State Retirement & Pension System | 44,229 | $2.34M | 0.06% | +258+0.6% | Added |
| Manufacturers Life Insurance Company, The | 45,743 | $2.42M | 0.00% | −10,465−18.6% | Reduced |
| State Board of Administration of Florida Retirement System | 47,185 | $2.50M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 47,367 | $2.51M | 0.31% | −21,126−30.8% | Reduced |
| Aviva PLC | 47,813 | $2.53M | 0.01% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 50,000 | $2.65M | 1.87% | +50,000 | New |
| Millennium Management LLC | 50,101 | $2.65M | 0.00% | −1,696,466−97.1% | Reduced |
| Captrust Financial Advisors | 50,840 | $2.69M | 0.02% | +41,475+442.9% | Added |
| Cypress Point Wealth Management, LLC | 52,301 | $2.77M | 2.82% | 00.0% | Unchanged |
| Equitable Trust Co | 52,375 | $2.77M | 0.18% | −6,500−11.0% | Reduced |
| CIBC Private Wealth Group, LLC | 52,438 | $2.78M | 0.01% | +52,438 | New |
| Allspring Global Investments Holdings, LLC | 53,818 | $2.85M | 0.00% | +2,870+5.6% | Added |
| Amalgamated Bank | 54,423 | $2.88M | 0.02% | −1,933−3.4% | Reduced |
| Amalgamated Financial Corp. | 54,423 | $2.88M | 0.02% | +54,423 | New |
| Citadel Advisors LLC | 54,519 | $2.89M | 0.00% | −56,343−50.8% | Reduced |
| Zacks Investment Management | 56,293 | $2.98M | 0.04% | −3,611−6.0% | Reduced |
| Susquehanna International Group, LLP | 57,952 | $3.07M | 0.00% | +20,483+54.7% | Added |
| MetLife Investment Management | 59,058 | $3.13M | 0.02% | +20,684+53.9% | Added |
| Old Mission Capital LLC | 60,112 | $3.19M | 0.09% | +60,112 | New |
| Affinity Wealth Management LLC | 57,728 | $3.31M | 0.67% | +57,728 | New |
| First Eagle Investment Management, LLC | 62,476 | $3.31M | 0.01% | +31,062+98.9% | Added |
| American International Group, Inc. | 63,414 | $3.36M | 0.02% | −3,894−5.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 65,000 | $3.44M | 0.01% | +65,000 | New |
| Waratah Capital Advisors Ltd. | 70,000 | $3.71M | 0.17% | +70,000 | New |
| Calamos Advisors LLC | 70,702 | $3.75M | 0.01% | +70,702 | New |
| State of New Jersey Common Pension Fund D | 71,663 | $3.80M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 71,938 | $3.81M | 0.00% | −491−0.7% | Reduced |
| State of Tennessee, Treasury Department | 74,161 | $3.93M | 0.02% | +5,832+8.5% | Added |
| SEI Investments Co | 75,213 | $3.98M | 0.01% | +41,735+124.7% | Added |
| James Investment Research Inc | 76,341 | $4.04M | 0.42% | −15,840−17.2% | Reduced |
| State of Alaska, Department of Revenue | 76,944 | $4.08M | 0.04% | −1,150−1.5% | Reduced |
| Advisory Research Inc | 77,361 | $4.10M | 0.33% | +14,344+22.8% | Added |
| Deutsche Bank AG | 77,934 | $4.13M | 0.00% | −64,648−45.3% | Reduced |
| Texas Permanent School Fund | 78,195 | $4.14M | 0.06% | −1,673−2.1% | Reduced |
| Cookson Peirce & Co Inc | 78,778 | $4.17M | 0.24% | −19,110−19.5% | Reduced |
| Advisor Partners LLC | 79,145 | $4.19M | 0.26% | −1,214−1.5% | Reduced |
| Griffin Asset Management, Inc. | 79,279 | $4.20M | 0.54% | −8,771−10.0% | Reduced |
| Natixis Advisors, L.P. | 79,923 | $4.23M | 0.02% | +2,703+3.5% | Added |
| Pathstone Family Office, LLC | 80,580 | $4.27M | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 83,953 | $4.45M | 0.01% | +83,953 | New |
| Point72 Asset Management, L.P. | 84,977 | $4.50M | 0.02% | +84,977 | New |
| Empowered Funds, LLC | 85,730 | $4.54M | 0.50% | +39,231+84.4% | Added |
| NFJ Investment Group, LLC | 88,623 | $4.70M | 0.10% | −9,644−9.8% | Reduced |
| Neuberger Berman Group LLC | 91,041 | $4.82M | 0.00% | +91,041 | New |
| AQR Capital Management LLC | 93,097 | $4.93M | 0.01% | −20,105−17.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,086 | $5.04M | 0.05% | +11,724+14.1% | Added |
| Great West Life Assurance Co | 96,159 | $5.23M | 0.01% | +152+0.2% | Added |
| Barclays PLC | 100,008 | $5.30M | 0.00% | −45,612−31.3% | Reduced |
| Nisa Investment Advisors, LLC | 105,040 | $5.57M | 0.04% | −240−0.2% | Reduced |
| Comerica Bank | 95,758 | $5.57M | 0.04% | −360−0.4% | Reduced |
| Yousif Capital Management, LLC | 105,295 | $5.58M | 0.06% | −213−0.2% | Reduced |
| Russell Investments Group, Ltd. | 107,812 | $5.71M | 0.01% | +68,397+173.5% | Added |
| Renaissance Technologies LLC | 108,300 | $5.74M | 0.01% | −471,500−81.3% | Reduced |
| ClariVest Asset Management LLC | 116,175 | $6.15M | 0.24% | −600−0.5% | Reduced |
| Penserra Capital Management LLC | 116,927 | $6.19M | 0.15% | +116,927 | New |
| Jefferies Group LLC | 120,591 | $6.39M | 0.15% | −13,961−10.4% | Reduced |
| Nicholas Investment Partners, LP | 120,830 | $6.40M | 0.46% | +49,614+69.7% | Added |
| California Public Employees Retirement System | 124,398 | $6.59M | 0.01% | +124,398 | New |
| Los Angeles Capital Management LLC | 130,912 | $6.94M | 0.03% | +58,347+80.4% | Added |
| UBS Asset Management Americas Inc | 133,286 | $7.06M | 0.00% | +18,343+16.0% | Added |
| UBS Group AG | 139,534 | $7.39M | 0.00% | −66,865−32.4% | Reduced |
| New York State Teachers Retirement System | 139,890 | $7.41M | 0.02% | +100+0.1% | Added |
| Sagefield Capital LP | 141,245 | $7.48M | 3.27% | −113,399−44.5% | Reduced |
| Envestnet Asset Management Inc | 144,461 | $7.65M | 0.00% | +19,462+15.6% | Added |
| Congress Asset Management Co | 145,859 | $7.73M | 0.07% | −2,846−1.9% | Reduced |
| California State Teachers Retirement System | 147,313 | $7.80M | 0.01% | −11,988−7.5% | Reduced |
| Aventail Capital Group, LP | 150,000 | $7.95M | 1.19% | +44,000+41.5% | Added |
| FMR LLC | 153,300 | $8.12M | 0.00% | +152,061+12,272.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 154,930 | $8.21M | 0.05% | −50,500−24.6% | Reduced |
| Putnam Investments LLC | 163,676 | $8.67M | 0.01% | +163,676 | New |
| Citigroup Inc | 174,027 | $9.22M | 0.01% | −11,863−6.4% | Reduced |
| Wells Fargo & Company | 174,060 | $9.22M | 0.00% | +17,636+11.3% | Added |
| Eagle Asset Management Inc | 174,636 | $9.25M | 0.05% | +174,636 | New |
| Castleark Management LLC | 176,500 | $9.35M | 0.40% | +21,900+14.2% | Added |