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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 178,270 | $9.45M | 1.06% | +20,095+12.7% | Added |
| Rafferty Asset Management, LLC | 183,448 | $9.72M | 0.06% | −84,615−31.6% | Reduced |
| Credit Suisse AG | 199,182 | $10.6M | 0.01% | +1,721+0.9% | Added |
| Public Sector Pension Investment Board | 205,860 | $10.9M | 0.07% | −18,790−8.4% | Reduced |
| Mackenzie Financial Corp | 216,219 | $11.5M | 0.02% | +149,299+223.1% | Added |
| LSV Asset Management | 233,500 | $12.4M | 0.02% | +85,906+58.2% | Added |
| Man Group plc | 234,215 | $12.4M | 0.04% | −26,969−10.3% | Reduced |
| Royal Bank of Canada | 234,455 | $12.4M | 0.00% | −52,326−18.2% | Reduced |
| Thrivent Financial for Lutherans | 243,198 | $12.9M | 0.03% | +151,502+165.2% | Added |
| Rhumbline Advisers | 266,990 | $14.1M | 0.02% | +15,929+6.3% | Added |
| Royce & Associates LP | 271,972 | $14.4M | 0.12% | −88,000−24.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 271,995 | $14.4M | 0.34% | +132,841+95.5% | Added |
| Swiss National Bank | 277,402 | $14.7M | 0.01% | +20,400+7.9% | Added |
| Legal & General Group Plc | 320,916 | $17.0M | 0.01% | +938+0.3% | Added |
| State of Wisconsin Investment Board | 321,500 | $17.0M | 0.04% | −8,400−2.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 359,174 | $19.0M | 0.84% | +359,174 | New |
| Prudential Financial Inc | 406,218 | $21.5M | 0.03% | −28,953−6.7% | Reduced |
| Schroder Investment Management Group | 420,569 | $22.7M | 0.03% | −9,917−2.3% | Reduced |
| Emerald Advisers, LLC | 432,968 | $22.9M | 0.87% | +432,968 | New |
| Glenmede Trust Co NA | 438,525 | $23.2M | 0.11% | −4,816−1.1% | Reduced |
| Morgan Stanley | 480,026 | $25.4M | 0.00% | −374,556−43.8% | Reduced |
| Macquarie Group Ltd | 498,536 | $26.4M | 0.02% | +317,886+176.0% | Added |
| Arrowstreet Capital, Limited Partnership | 507,726 | $26.9M | 0.03% | −507,712−50.0% | Reduced |
| Parametric Portfolio Associates LLC | 533,877 | $28.3M | 0.01% | −26,621−4.7% | Reduced |
| Voya Investment Management LLC | 534,688 | $28.3M | 0.06% | +314,738+143.1% | Added |
| Bank of America Corp | 573,680 | $30.4M | 0.00% | −31,957−5.3% | Reduced |
| Value Holdings Management Co. LLC | 595,808 | $31.6M | 6.55% | +1,000+0.2% | Added |
| D. E. Shaw & Co., Inc. | 769,665 | $40.8M | 0.05% | −505,570−39.6% | Reduced |
| Hodges Capital Management Inc. | 841,127 | $44.6M | 3.54% | −26,896−3.1% | Reduced |
| TimesSquare Capital Management, LLC | 896,085 | $47.5M | 0.53% | +896,085 | New |
| Charles Schwab Investment Management Inc | 997,110 | $52.8M | 0.02% | −4,767−0.5% | Reduced |
| Principal Financial Group Inc | 1,050,588 | $55.7M | 0.04% | −97,833−8.5% | Reduced |
| Beck Mack & Oliver LLC | 1,065,004 | $56.4M | 1.41% | −156,217−12.8% | Reduced |
| First Trust Advisors LP | 1,219,791 | $64.6M | 0.07% | +447,266+57.9% | Added |
| GW&K Investment Management, LLC | 1,228,585 | $65.1M | 0.58% | +68,769+5.9% | Added |
| Ameriprise Financial Inc | 1,235,774 | $65.5M | 0.02% | −1,338,293−52.0% | Reduced |
| Nuveen Asset Management, LLC | 1,201,959 | $66.1M | 0.02% | +214,819+21.8% | Added |
| Federated Hermes, Inc. | 1,256,513 | $66.6M | 0.15% | +546,871+77.1% | Added |
| Bank of New York Mellon Corp | 1,276,786 | $67.6M | 0.01% | +22,035+1.8% | Added |
| Northern Trust Corp | 1,312,045 | $69.5M | 0.01% | −70,711−5.1% | Reduced |
| American Century Companies Inc | 1,315,631 | $69.7M | 0.05% | +25,314+2.0% | Added |
| Goldman Sachs Group Inc | 1,328,722 | $70.4M | 0.02% | −1,091,729−45.1% | Reduced |
| William Blair Investment Management, LLC | 1,356,283 | $71.9M | 0.21% | −16,193−1.2% | Reduced |
| THRC Management, LLC | 1,478,229 | $78.3M | 12.37% | −95,027−6.0% | Reduced |
| Victory Capital Management Inc | 1,536,288 | $80.7M | 0.08% | +122,510+8.7% | Added |
| Driehaus Capital Management LLC | 1,632,554 | $86.5M | 1.06% | +673,159+70.2% | Added |
| Geode Capital Management, LLC | 1,935,188 | $102.5M | 0.01% | −17,230−0.9% | Reduced |
| JPMorgan Chase & Co | 2,820,665 | $149.4M | 0.02% | +1,608,468+132.7% | Added |
| Silvercrest Asset Management Group LLC | 4,140,769 | $219.4M | 1.42% | +239,351+6.1% | Added |
| Price T Rowe Associates Inc | 4,190,892 | $222.0M | 0.02% | +293,509+7.5% | Added |
| Alliancebernstein L.P. | 4,209,631 | $223.0M | 0.09% | −777,833−15.6% | Reduced |
| Invesco Ltd. | 4,367,715 | $231.4M | 0.06% | +1,979,904+82.9% | Added |
| State Street Corp | 5,777,669 | $306.1M | 0.02% | +377,853+7.0% | Added |
| Dimensional Fund Advisors LP | 6,025,577 | $319.2M | 0.10% | −590,011−8.9% | Reduced |
| Vanguard Group Inc | 12,422,915 | $658.2M | 0.02% | +567,557+4.8% | Added |
| BlackRock Inc. | 17,970,538 | $952.1M | 0.03% | +884,810+5.2% | Added |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −254,600−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −153,269−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −124,888−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −106,095−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −48,695−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,623−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −39,260−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,039−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,392−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,715−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,049−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,245−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −18,461−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −18,331−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,496−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,048−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,571−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,078−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,082−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,028−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,357−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,156−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,652−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| CastleArk Alternatives, LLC | – | – | – | – | Not filed |