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 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 1,504 | $79.0K | 0.05% | +1,504 | New |
| Sutton Wealth Advisors Inc. | 1,419 | $75.2K | 0.03% | −9−0.6% | Reduced |
| Archer Investment Corp | 1,400 | $74.2K | 0.03% | +1,400 | New |
| Gemmer Asset Management LLC | 1,290 | $68.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,263 | $67.0K | 0.00% | +1,263 | New |
| Clear Street Markets LLC | 1,200 | $64.0K | 0.02% | +1,200 | New |
| Signaturefd, LLC | 994 | $53.0K | 0.00% | +16+1.6% | Added |
| Cutler Group LP | 777 | $41.0K | 0.00% | −5,390−87.4% | Reduced |
| Global Retirement Partners, LLC | 776 | $41.0K | 0.00% | +776 | New |
| IFP Advisors, Inc | 898 | $38.0K | 0.00% | +898 | New |
| Fieldpoint Private Securities, LLC | 695 | $37.0K | 0.01% | +20+3.0% | Added |
| Parallel Advisors, LLC | 597 | $32.0K | 0.00% | −321−35.0% | Reduced |
| Benjamin Edwards Inc | 600 | $32.0K | 0.01% | −157−20.7% | Reduced |
| Exchange Traded Concepts, LLC | 577 | $31.0K | 0.00% | +577 | New |
| USA Financial Portformulas Corp | 561 | $30.0K | 0.03% | +561 | New |
| Miller Wealth Advisors, LLC | 543 | $29.0K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 513 | $27.0K | 0.00% | +513 | New |
| Cullen/Frost Bankers, Inc. | 500 | $26.0K | 0.00% | −500−50.0% | Reduced |
| Huntington National Bank | 447 | $24.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 400 | $21.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 380 | $20.0K | 0.00% | −1−0.3% | Reduced |
| Sageworth Trust Co of South Dakota | 379 | $20.0K | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 360 | $19.1K | 0.00% | +360 | New |
| American Portfolios Advisors | 355 | $18.8K | 0.00% | +290+446.2% | Added |
| Rockefeller Capital Management L.P. | 339 | $18.0K | 0.00% | +13+4.0% | Added |
| Blue Bell Private Wealth Management, LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 304 | $16.0K | 0.00% | +5+1.7% | Added |
| Fifth Third Bancorp | 303 | $16.0K | 0.00% | +90+42.3% | Added |
| Ahrens Investment Partners LLC | 300 | $16.0K | 0.01% | +300 | New |
| Worth Asset Management, LLC | 340 | $16.0K | 0.01% | +340 | New |
| Versant Capital Management, Inc | 262 | $14.0K | 0.00% | −154−37.0% | Reduced |
| Assetmark, Inc | 260 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 255 | $14.0K | 0.00% | +136+114.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 252 | $13.0K | 0.00% | −96−27.6% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $12.0K | 0.01% | −21,257−98.9% | Reduced |
| Spire Wealth Management | 220 | $12.0K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 200 | $11.0K | 0.00% | +200 | New |
| Meeder Asset Management Inc | 188 | $10.0K | 0.00% | +188 | New |
| TCI Wealth Advisors, Inc. | 166 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 152 | $8.00K | 0.00% | +13+9.4% | Added |
| Private Capital Group, LLC | 117 | $6.00K | 0.00% | −40−25.5% | Reduced |
| Sageworth Trust Co | 115 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 103 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 100 | $5.00K | 0.00% | +100 | New |
| Fortitude Advisory Group L.L.C. | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 75 | $4.00K | 0.00% | +75 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 52 | $3.00K | 0.00% | −699−93.1% | Reduced |
| Geneos Wealth Management Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $2.00K | 0.00% | +35+318.2% | Added |
| Cordant, Inc. | 30 | $2.00K | 0.00% | +30 | New |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | −28−50.0% | Reduced |
| Schubert & Co | 19 | $1.00K | 0.00% | +10+111.1% | Added |
| Disciplined Investments, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Accel Wealth Management | 10 | $1.00K | 0.00% | +10 | New |
| 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 |