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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Matador Resources Co as of Jun 30, 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
- 355
- +5 vs. Q1 2022
- Shares held
- 101.9M
- −1.75M (−1.7%) vs. Q1 2022
- Total value
- $4.76B
- −$737.4M (−13.4%) vs. Q1 2022
- New holders
- 70
- 121 more added
- Sold out
- 65
- 129 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 493 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,340,548 | $621.5M | 0.02% | −4,629,990−25.8% | Reduced |
| Vanguard Group Inc | 11,240,194 | $523.7M | 0.01% | −1,182,721−9.5% | Reduced |
| Dimensional Fund Advisors LP | 5,520,187 | $257.2M | 0.09% | −505,390−8.4% | Reduced |
| State Street Corp | 5,109,602 | $238.1M | 0.01% | −668,067−11.6% | Reduced |
| Price T Rowe Associates Inc | 4,326,071 | $201.6M | 0.03% | +135,179+3.2% | Added |
| Invesco Ltd. | 4,237,947 | $197.4M | 0.06% | −129,768−3.0% | Reduced |
| Alliancebernstein L.P. | 4,024,296 | $187.5M | 0.09% | −185,335−4.4% | Reduced |
| Silvercrest Asset Management Group LLC | 3,939,882 | $183.6M | 1.40% | −200,887−4.9% | Reduced |
| JPMorgan Chase & Co | 3,280,313 | $152.8M | 0.02% | +459,648+16.3% | Added |
| Goldman Sachs Group Inc | 2,013,942 | $93.8M | 0.03% | +685,220+51.6% | Added |
| Geode Capital Management, LLC | 1,957,114 | $91.2M | 0.01% | +21,926+1.1% | Added |
| Macquarie Group Ltd | 1,758,377 | $81.9M | 0.09% | +1,259,841+252.7% | Added |
| Neuberger Berman Group LLC | 1,658,198 | $77.3M | 0.08% | +1,567,157+1,721.4% | Added |
| Northern Trust Corp | 1,614,901 | $75.2M | 0.02% | +302,856+23.1% | Added |
| Victory Capital Management Inc | 1,595,749 | $74.3M | 0.08% | +59,461+3.9% | Added |
| GW&K Investment Management, LLC | 1,406,433 | $65.5M | 0.71% | +177,848+14.5% | Added |
| Bank of New York Mellon Corp | 1,303,184 | $60.7M | 0.01% | +26,398+2.1% | Added |
| American Century Companies Inc | 1,302,327 | $60.7M | 0.05% | −13,304−1.0% | Reduced |
| Federated Hermes, Inc. | 1,180,985 | $55.0M | 0.15% | −75,528−6.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,180,250 | $55.0M | 0.77% | +284,165+31.7% | Added |
| William Blair Investment Management, LLC | 1,138,916 | $53.1M | 0.20% | −217,367−16.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,112,776 | $51.8M | 0.12% | +1,047,776+1,612.0% | Added |
| Beck Mack & Oliver LLC | 1,021,881 | $47.6M | 1.43% | −43,123−4.0% | Reduced |
| Driehaus Capital Management LLC | 1,018,267 | $47.4M | 0.77% | −614,287−37.6% | Reduced |
| Charles Schwab Investment Management Inc | 978,576 | $45.6M | 0.02% | −18,534−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 856,403 | $39.9M | 0.06% | +86,738+11.3% | Added |
| Hodges Capital Management Inc. | 840,302 | $39.1M | 3.95% | −825−0.1% | Reduced |
| Nuveen Asset Management, LLC | 823,894 | $38.4M | 0.01% | −378,065−31.5% | Reduced |
| First Trust Advisors LP | 769,188 | $35.8M | 0.04% | −450,603−36.9% | Reduced |
| Wasatch Advisors Inc | 701,699 | $32.7M | 0.21% | +701,699 | New |
| Principal Financial Group Inc | 647,194 | $30.2M | 0.02% | −403,394−38.4% | Reduced |
| Lord, Abbett & Co. LLC | 641,942 | $29.9M | 0.11% | +641,942 | New |
| Morgan Stanley | 614,482 | $28.6M | 0.00% | +134,456+28.0% | Added |
| Ameriprise Financial Inc | 608,479 | $28.4M | 0.01% | −627,295−50.8% | Reduced |
| Value Holdings Management Co. LLC | 591,808 | $27.6M | 6.55% | −4,000−0.7% | Reduced |
| Thrivent Financial for Lutherans | 496,922 | $23.2M | 0.06% | +253,724+104.3% | Added |
| Bank of America Corp | 458,802 | $21.4M | 0.00% | −114,878−20.0% | Reduced |
| Schroder Investment Management Group | 401,803 | $19.7M | 0.03% | −18,766−4.5% | Reduced |
| Glenmede Trust Co NA | 394,685 | $18.4M | 0.11% | −43,840−10.0% | Reduced |
| Voya Investment Management LLC | 379,177 | $17.7M | 0.04% | −155,511−29.1% | Reduced |
| Renaissance Technologies LLC | 365,400 | $17.0M | 0.02% | +257,100+237.4% | Added |
| Emerald Advisers, LLC | 348,680 | $16.2M | 0.84% | −84,288−19.5% | Reduced |
| Rhumbline Advisers | 329,240 | $15.3M | 0.02% | +62,250+23.3% | Added |
| State of Wisconsin Investment Board | 314,723 | $14.7M | 0.04% | −6,777−2.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 309,611 | $14.4M | 0.66% | +309,611 | New |
| UBS Asset Management Americas Inc | 304,449 | $14.2M | 0.01% | +171,163+128.4% | Added |
| Franklin Resources Inc | 302,627 | $14.1M | 0.01% | +294,306+3,536.9% | Added |
| Emerald Mutual Fund Advisers Trust | 301,156 | $14.0M | 0.81% | −58,018−16.2% | Reduced |
| Royce & Associates LP | 297,072 | $13.8M | 0.14% | +25,100+9.2% | Added |
| Thornburg Investment Management Inc | 278,430 | $13.0M | 0.20% | +278,430 | New |
| Swiss National Bank | 278,002 | $13.0M | 0.01% | +600+0.2% | Added |
| LSV Asset Management | 266,400 | $12.4M | 0.03% | +32,900+14.1% | Added |
| American International Group, Inc. | 234,988 | $10.9M | 0.07% | +171,574+270.6% | Added |
| Prudential Financial Inc | 233,898 | $10.9M | 0.02% | −172,320−42.4% | Reduced |
| Royal Bank of Canada | 219,310 | $10.2M | 0.00% | −15,145−6.5% | Reduced |
| Legal & General Group Plc | 217,443 | $10.1M | 0.00% | −103,473−32.2% | Reduced |
| Mackenzie Financial Corp | 211,446 | $9.85M | 0.02% | −4,773−2.2% | Reduced |
| Ziegler Capital Management, LLC | 208,651 | $9.72M | 0.40% | +180,631+644.7% | Added |
| Credit Suisse AG | 203,740 | $9.49M | 0.01% | +4,558+2.3% | Added |
| Rafferty Asset Management, LLC | 190,399 | $8.87M | 0.08% | +6,951+3.8% | Added |
| Cubist Systematic Strategies, LLC | 179,432 | $8.36M | 0.06% | +163,017+993.1% | Added |
| WCM Investment Management, LLC | 167,825 | $8.21M | 0.03% | +167,825 | New |
| Eagle Asset Management Inc | 174,484 | $8.13M | 0.05% | −152−0.1% | Reduced |
| Man Group plc | – | $7.79M | 0.03% | – | – |
| Putnam Investments LLC | 165,909 | $7.73M | 0.01% | +2,233+1.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 164,230 | $7.65M | 0.23% | −107,765−39.6% | Reduced |
| California Public Employees Retirement System | 159,108 | $7.41M | 0.01% | +34,710+27.9% | Added |
| Millennium Management LLC | 157,490 | $7.34M | 0.01% | +107,389+214.3% | Added |
| Congress Asset Management Co | 152,228 | $7.09M | 0.07% | +6,369+4.4% | Added |
| California State Teachers Retirement System | 148,870 | $6.94M | 0.01% | +1,557+1.1% | Added |
| Retirement Systems of Alabama | 146,272 | $6.82M | 0.03% | +146,272 | New |
| BlueCrest Capital Management Ltd | 142,654 | $6.65M | 0.92% | +142,654 | New |
| Lisanti Capital Growth, LLC | 142,130 | $6.62M | 0.90% | −36,140−20.3% | Reduced |
| Citadel Advisors LLC | 139,268 | $6.49M | 0.01% | +84,749+155.4% | Added |
| Russell Investments Group, Ltd. | 138,412 | $6.45M | 0.01% | +30,600+28.4% | Added |
| Bessemer Group Inc | 138,306 | $6.44M | 0.02% | +138,306 | New |
| Los Angeles Capital Management LLC | 137,724 | $6.42M | 0.03% | +6,812+5.2% | Added |
| Sagefield Capital LP | 136,979 | $6.38M | 2.91% | −4,266−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 135,429 | $6.31M | 0.00% | +89,686+196.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 134,795 | $6.28M | 0.04% | −20,135−13.0% | Reduced |
| New York State Teachers Retirement System | 134,748 | $6.28M | 0.02% | −5,142−3.7% | Reduced |
| Deutsche Bank AG | 133,594 | $6.22M | 0.00% | +55,660+71.4% | Added |
| MetLife Investment Management | 127,608 | $5.95M | 0.05% | +68,550+116.1% | Added |
| Axiom Investors LLC | 127,450 | $5.94M | 0.18% | +127,450 | New |
| Susquehanna International Group, LLP | 125,259 | $5.84M | 0.01% | +67,307+116.1% | Added |
| Castleark Management LLC | 112,880 | $5.26M | 0.28% | −63,620−36.0% | Reduced |
| SEI Investments Co | 110,135 | $5.12M | 0.01% | +34,922+46.4% | Added |
| Raymond James & Associates | 107,488 | $5.01M | 0.00% | +68,185+173.5% | Added |
| FMR LLC | 106,557 | $4.96M | 0.00% | −46,743−30.5% | Reduced |
| Nisa Investment Advisors, LLC | 103,600 | $4.83M | 0.04% | −1,440−1.4% | Reduced |
| ClariVest Asset Management LLC | 100,372 | $4.68M | 0.20% | −15,803−13.6% | Reduced |
| Marshall Wace, LLP | 99,495 | $4.64M | 0.01% | +99,495 | New |
| AQR Capital Management LLC | 95,557 | $4.45M | 0.01% | +2,460+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 93,678 | $4.36M | 0.01% | +88,650+1,763.1% | Added |
| Nicholas Investment Partners, LP | 93,455 | $4.35M | 0.41% | −27,375−22.7% | Reduced |
| Mutual of America Capital Management LLC | 92,806 | $4.32M | 0.06% | +76,913+483.9% | Added |
| Citigroup Inc | 91,898 | $4.28M | 0.01% | −82,129−47.2% | Reduced |
| NFJ Investment Group, LLC | 85,132 | $3.97M | 0.09% | −3,491−3.9% | Reduced |
| Truist Financial Corp | 84,449 | $3.94M | 0.01% | +496+0.6% | Added |
| SIR Capital Management, L.P. | 84,300 | $3.93M | 0.54% | +65,300+343.7% | Added |