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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 14,764 | $782.0K | 0.03% | −38,980−72.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,398 | $763.0K | 0.00% | +738+5.4% | Added |
| Commerce Bank | 14,152 | $750.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,056 | $746.0K | 0.02% | −1,335−8.7% | Reduced |
| Aigen Investment Management, LP | 13,676 | $725.0K | 0.12% | +4,906+55.9% | Added |
| FORA Capital, LLC | 12,741 | $688.0K | 0.12% | +12,741 | New |
| Redwood Investment Management, LLC | 12,930 | $685.0K | 0.10% | +12,930 | New |
| MML Investors Services, LLC | 12,795 | $678.0K | 0.00% | −7,219−36.1% | Reduced |
| Harvest Fund Management Co., Ltd | 12,738 | $674.0K | 0.14% | +5,506+76.1% | Added |
| Corient Capital Partners, LLC | 12,605 | $668.0K | 0.04% | −512−3.9% | Reduced |
| Atria Wealth Solutions, Inc. | 12,390 | $656.0K | 0.01% | +12,390 | New |
| 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 |
| US Bancorp | 11,991 | $635.0K | 0.00% | +246+2.1% | Added |
| Jump Financial, LLC | 10,745 | $569.0K | 0.02% | +10,745 | New |
| Boston Private Wealth LLC | 10,672 | $565.0K | 0.01% | −14,984−58.4% | Reduced |
| Voloridge Investment Management, LLC | 10,563 | $560.0K | 0.00% | −225,667−95.5% | Reduced |
| First Dallas Securities Inc. | 10,050 | $532.0K | 0.30% | −2,350−19.0% | Reduced |
| ML & R Wealth Management LLC | 10,000 | $530.0K | 0.20% | +10,000 | New |
| HighTower Advisors, LLC | 9,701 | $515.0K | 0.00% | +50+0.5% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 9,479 | $502.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,233 | $489.0K | 0.01% | +9,233 | New |
| Profund Advisors LLC | 9,203 | $488.0K | 0.02% | −976−9.6% | Reduced |
| Premier Fund Managers Ltd | 8,900 | $480.0K | 0.02% | +8,900 | New |
| Hills Bank & Trust Co | 9,000 | $477.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,776 | $474.0K | 0.01% | −4,084−31.8% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $469.0K | 0.30% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,784 | $465.0K | 0.00% | +164+1.9% | Added |
| 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 |
| 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 |
| Franklin Resources Inc | 8,321 | $441.0K | 0.00% | −2,900−25.8% | Reduced |
| Parametrica Management Ltd | 8,284 | $439.0K | 0.33% | +8,284 | New |
| Evergreen Capital Management LLC | 8,189 | $434.0K | 0.02% | +276+3.5% | Added |
| Pearl River Capital, LLC | 7,908 | $419.0K | 0.12% | −6,395−44.7% | Reduced |
| Verdence Capital Advisors LLC | 7,846 | $416.0K | 0.05% | +267+3.5% | Added |
| Wesbanco Bank Inc | 7,820 | $414.0K | 0.02% | −980−11.1% | Reduced |
| Sawtooth Solutions, LLC | 7,784 | $412.0K | 0.05% | +7,784 | New |
| IndexIQ Advisors LLC | 7,422 | $393.0K | 0.01% | +7,422 | New |
| Cambria Investment Management, L.P. | 7,392 | $392.0K | 0.05% | +1,008+15.8% | Added |
| Balyasny Asset Management LLC | 7,194 | $381.0K | 0.00% | −228,088−96.9% | Reduced |
| KBC Group NV | 7,168 | $380.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 7,128 | $377.0K | 0.04% | +7,128 | New |
| O'Shaughnessy Asset Management, LLC | 7,018 | $372.0K | 0.01% | +1,005+16.7% | Added |
| Pictet Asset Management SA | 6,967 | $369.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 6,947 | $368.0K | 0.01% | +529+8.2% | Added |
| Alps Advisors Inc | 6,920 | $367.0K | 0.00% | +6,920 | New |
| Metropolitan Life Insurance Co | 6,909 | $366.0K | 0.01% | −20,772−75.0% | Reduced |
| Ethic Inc. | 6,773 | $359.0K | 0.02% | +6,773 | New |
| Meritage Portfolio Management | 6,540 | $346.0K | 0.02% | +539+9.0% | Added |
| Xponance, Inc. | 6,485 | $344.0K | 0.01% | +6,485 | New |
| Point72 Hong Kong Ltd | 6,383 | $338.0K | 0.03% | +6,116+2,290.6% | Added |
| Claraphi Advisory Network, LLC | 6,356 | $337.0K | 0.10% | −6,786−51.6% | Reduced |
| Stifel Financial Corp | 6,348 | $336.0K | 0.00% | −1,825−22.3% | Reduced |
| Ellevest, Inc. | 6,008 | $318.0K | 0.03% | +3,429+133.0% | Added |
| Calton & Associates, Inc. | 5,919 | $313.0K | 0.09% | +5,919 | New |
| Steward Partners Investment Advisory, LLC | 5,898 | $312.0K | 0.00% | −271−4.4% | Reduced |
| Meridian Wealth Management, LLC | 5,871 | $311.0K | 0.03% | +5,871 | New |
| Zebra Capital Management LLC | 5,509 | $292.0K | 0.67% | +5,509 | New |
| Tudor Investment Corp Et Al | 5,387 | $285.0K | 0.01% | +5,387 | 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 |
| Beacon Pointe Advisors, LLC | 5,289 | $280.0K | 0.00% | +5,289 | New |
| Veriti Management LLC | 5,272 | $279.0K | 0.03% | +5,272 | New |
| Mount Yale Investment Advisors, LLC | 5,145 | $273.0K | 0.03% | +5,145 | New |
| CIBC Asset Management Inc | 5,096 | $270.0K | 0.00% | +5,096 | New |
| Central Bank & Trust Co | 5,050 | $267.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,028 | $266.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 4,857 | $257.0K | 0.06% | +2,378+95.9% | Added |
| 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 |
| Paloma Partners Management Co | 4,561 | $242.0K | 0.02% | −124,505−96.5% | Reduced |
| Brave Asset Management Inc | 4,458 | $236.0K | 0.08% | +4,458 | New |
| 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 |
| 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 |
| 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 |
| SFMG, LLC | 4,000 | $212.0K | 0.02% | −7,922−66.4% | Reduced |
| Prospera Financial Services Inc | 3,992 | $211.0K | 0.01% | +3,992 | New |
| First Hawaiian Bank | 3,961 | $210.0K | 0.01% | +3,961 | New |
| Parallax Volatility Advisers, L.P. | 3,819 | $202.0K | 0.00% | −9,684−71.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,293 | $174.0K | 0.00% | −5,634−63.1% | Reduced |
| SG Americas Securities, LLC | 2,962 | $157.0K | 0.00% | −85,772−96.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,562 | $136.0K | 0.00% | −309−10.8% | Reduced |
| Quadrant Capital Group LLC | 2,471 | $131.0K | 0.02% | +60+2.5% | Added |
| Covestor Ltd | 2,394 | $127.0K | 0.09% | +2,220+1,275.9% | Added |
| Walleye Trading LLC | 2,151 | $114.0K | 0.00% | −1,959−47.7% | Reduced |
| EMC Capital Management | 2,316 | $113.0K | 0.08% | +2,316 | New |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $98.0K | 0.05% | +1,850 | New |
| Prestige Wealth Management Group LLC | 1,733 | $92.0K | 0.02% | −210−10.8% | Reduced |
| Canada Pension Plan Investment Board | 1,556 | $82.0K | 0.00% | −2,878−64.9% | Reduced |
| Credit Agricole S A | 1,530 | $81.0K | 0.00% | 00.0% | Unchanged |