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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 76,341 | $4.04M | 0.42% | −15,840−17.2% | Reduced |
| SEI Investments Co | 75,213 | $3.98M | 0.01% | +41,735+124.7% | Added |
| State of Tennessee, Treasury Department | 74,161 | $3.93M | 0.02% | +5,832+8.5% | Added |
| Eaton Vance Management | 71,938 | $3.81M | 0.00% | −491−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 71,663 | $3.80M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 70,702 | $3.75M | 0.01% | +70,702 | New |
| Waratah Capital Advisors Ltd. | 70,000 | $3.71M | 0.17% | +70,000 | New |
| Adage Capital Partners GP, L.L.C. | 65,000 | $3.44M | 0.01% | +65,000 | New |
| American International Group, Inc. | 63,414 | $3.36M | 0.02% | −3,894−5.8% | Reduced |
| First Eagle Investment Management, LLC | 62,476 | $3.31M | 0.01% | +31,062+98.9% | Added |
| Affinity Wealth Management LLC | 57,728 | $3.31M | 0.67% | +57,728 | New |
| Old Mission Capital LLC | 60,112 | $3.19M | 0.09% | +60,112 | New |
| MetLife Investment Management | 59,058 | $3.13M | 0.02% | +20,684+53.9% | Added |
| Susquehanna International Group, LLP | 57,952 | $3.07M | 0.00% | +20,483+54.7% | Added |
| Zacks Investment Management | 56,293 | $2.98M | 0.04% | −3,611−6.0% | Reduced |
| Citadel Advisors LLC | 54,519 | $2.89M | 0.00% | −56,343−50.8% | Reduced |
| 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 |
| Allspring Global Investments Holdings, LLC | 53,818 | $2.85M | 0.00% | +2,870+5.6% | Added |
| CIBC Private Wealth Group, LLC | 52,438 | $2.78M | 0.01% | +52,438 | New |
| Equitable Trust Co | 52,375 | $2.77M | 0.18% | −6,500−11.0% | Reduced |
| Cypress Point Wealth Management, LLC | 52,301 | $2.77M | 2.82% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,840 | $2.69M | 0.02% | +41,475+442.9% | Added |
| Millennium Management LLC | 50,101 | $2.65M | 0.00% | −1,696,466−97.1% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $2.65M | 1.87% | +50,000 | New |
| Aviva PLC | 47,813 | $2.53M | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 47,367 | $2.51M | 0.31% | −21,126−30.8% | Reduced |
| State Board of Administration of Florida Retirement System | 47,185 | $2.50M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 45,743 | $2.42M | 0.00% | −10,465−18.6% | Reduced |
| Maryland State Retirement & Pension System | 44,229 | $2.34M | 0.06% | +258+0.6% | Added |
| AXA S.A. | 42,700 | $2.26M | 0.01% | +42,700 | New |
| Private Advisor Group, LLC | 41,663 | $2.21M | 0.02% | +5,339+14.7% | Added |
| Oregon Public Employees Retirement Fund | 41,614 | $2.21M | 0.02% | −900−2.1% | Reduced |
| Bank of Montreal | 39,416 | $2.13M | 0.00% | −4,457−10.2% | 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 |
| Raymond James & Associates | 39,303 | $2.08M | 0.00% | −44,869−53.3% | Reduced |
| BNP Paribas Arbitrage, SA | 38,086 | $2.02M | 0.00% | −47,842−55.7% | Reduced |
| Ensign Peak Advisors, Inc | 37,910 | $2.01M | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 37,726 | $2.00M | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 37,110 | $1.97M | 0.43% | +19,131+106.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,127 | $1.91M | 0.01% | −7,422−17.0% | Reduced |
| Two Sigma Advisers, LP | 36,000 | $1.91M | 0.01% | −153,110−81.0% | Reduced |
| Advantage Alpha Capital Partners LP | 35,924 | $1.90M | 0.28% | +16,384+83.8% | Added |
| Bradley Foster & Sargent Inc | 35,503 | $1.88M | 0.04% | +35,503 | New |
| CIBC World Markets Inc. | 34,966 | $1.85M | 0.01% | −59,230−62.9% | Reduced |
| Virginia Retirement Systems Et Al | 34,600 | $1.83M | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 34,323 | $1.82M | 0.16% | +26,877+361.0% | Added |
| Clear Harbor Asset Management, LLC | 33,509 | $1.77M | 0.20% | −100−0.3% | Reduced |
| FNY Investment Advisers, LLC | 32,000 | $1.70M | 1.61% | +32,000 | 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 |
| Duality Advisers, LP | 31,634 | $1.68M | 0.18% | +31,634 | New |
| EAM Investors, LLC | 31,557 | $1.67M | 0.31% | −1,662−5.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,500 | $1.67M | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 31,269 | $1.66M | 0.20% | −29,007−48.1% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.59M | 0.26% | 00.0% | Unchanged |
| Amarillo National Bank | 29,521 | $1.56M | 0.30% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 28,020 | $1.48M | 0.06% | −21,118−43.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 27,445 | $1.45M | 0.53% | +1,050+4.0% | Added |
| Guggenheim Capital LLC | 27,403 | $1.45M | 0.01% | +3,243+13.4% | Added |
| Oak Ridge Investments LLC | 26,910 | $1.43M | 0.16% | +26,910 | New |
| Blueshift Asset Management, LLC | 26,771 | $1.42M | 0.13% | +26,771 | New |
| PEAK6 Investments LLC | 26,692 | $1.41M | 0.04% | −43,087−61.7% | Reduced |
| Yaupon Capital Management LP | 26,141 | $1.39M | 0.75% | +26,141 | New |
| HSBC Holdings PLC | 25,124 | $1.35M | 0.00% | +4,653+22.7% | Added |
| Shaker Investments LLC | 25,433 | $1.35M | 0.69% | +25,433 | New |
| Ci Investments Inc. | 25,228 | $1.34M | 0.00% | −9,048−26.4% | Reduced |
| ProShare Advisors LLC | 24,612 | $1.30M | 0.00% | −3,026−10.9% | Reduced |
| Teacher Retirement System of Texas | 24,182 | $1.28M | 0.01% | −50,337−67.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,862 | $1.26M | 0.02% | +23,862 | New |
| Janus Henderson Group PLC | 23,683 | $1.25M | 0.00% | +12+0.1% | Added |
| Greenleaf Trust | 23,543 | $1.25M | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 22,540 | $1.19M | 0.37% | −4,330−16.1% | Reduced |
| ETF Managers Group, LLC | 22,094 | $1.19M | 0.02% | +22,094 | New |
| Carlson Capital L P | 21,600 | $1.14M | 0.08% | −51,100−70.3% | Reduced |
| Creative Planning | 20,803 | $1.10M | 0.00% | −122−0.6% | Reduced |
| Hanseatic Management Services Inc | 20,558 | $1.09M | 1.87% | −183−0.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | $1.06M | 0.02% | +20,000 | New |
| Algert Global LLC | 19,570 | $1.04M | 0.07% | +11,072+130.3% | Added |
| Wakefield Asset Management LLLP | 19,494 | $1.03M | 0.37% | −3,771−16.2% | Reduced |
| Two Sigma Investments, LP | 19,200 | $1.02M | 0.00% | +19,200 | 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 |
| Mariner, LLC | 18,927 | $1.00M | 0.00% | +18,927 | New |
| Campbell & CO Investment Adviser LLC | 18,721 | $992.0K | 0.27% | +12,121+183.7% | Added |
| Level Four Advisory Services, LLC | 17,793 | $943.0K | 0.07% | −5,050−22.1% | Reduced |
| Horizon Investment Services, LLC | 17,735 | $940.0K | 0.49% | +17,735 | New |
| Advisor Group Holdings, Inc. | 19,212 | $932.0K | 0.00% | +11,393+145.7% | Added |
| STRS Ohio | 16,600 | $879.0K | 0.00% | +400+2.5% | Added |
| Cubist Systematic Strategies, LLC | 16,415 | $870.0K | 0.01% | −2,281−12.2% | Reduced |
| Great Lakes Advisors, LLC | 16,072 | $851.0K | 0.01% | −663−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,002 | $848.0K | 0.00% | +1,466+10.1% | Added |
| Intrust Bank NA | 15,951 | $845.0K | 0.11% | −10,260−39.1% | Reduced |
| Mutual of America Capital Management LLC | 15,893 | $842.0K | 0.01% | +824+5.5% | Added |
| Spring Capital Management, LLC | 15,625 | $828.0K | 0.67% | 00.0% | Unchanged |
| Jennison Associates LLC | 15,505 | $821.0K | 0.00% | +15,505 | New |
| The PNC Financial Services Group, Inc. | 15,155 | $804.0K | 0.00% | +3,373+28.6% | Added |
| Wedbush Securities Inc | 15,120 | $801.0K | 0.04% | −655−4.2% | Reduced |
| Abacus Wealth Partners, LLC | 15,000 | $794.7K | 0.35% | 00.0% | Unchanged |