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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.

Q2 2022 vs. Q1 2022

How the institutions holding Matador Resources Co changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of MTDR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3566355+5
Shares105.8M2.14M101.9M−1.75M (−1.7%)
Value$5.61B$113.4M$4.76B−$737.4M (−13.4%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Matador Resources Co at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to MTDR in Q2 2022
InstitutionSharesValue% of portfolio
Wasatch Advisors Inc701,699$32.7M0.21%
Lord, Abbett & Co. LLC641,942$29.9M0.11%
Cramer Rosenthal McGlynn LLC309,611$14.4M0.66%
Thornburg Investment Management Inc278,430$13.0M0.20%
WCM Investment Management, LLC167,825$8.21M0.03%
Retirement Systems of Alabama146,272$6.82M0.03%
BlueCrest Capital Management Ltd142,654$6.65M0.92%
Bessemer Group Inc138,306$6.44M0.02%
Axiom Investors LLC127,450$5.94M0.18%
Marshall Wace, LLP99,495$4.64M0.01%
Fiera Capital Corp67,948$3.17M0.01%
Jane Street Group, LLC61,946$2.89M0.01%
Qube Research & Technologies Ltd56,085$2.61M0.02%
ExodusPoint Capital Management, LP54,573$2.54M0.04%
South Dakota Investment Council52,500$2.45M0.06%
Natixis48,200$2.25M0.01%
Harvey Capital Management Inc44,300$2.06M0.80%
Baird Financial Group, Inc.37,932$1.77M0.00%
Mirae Asset Global Investments Co., Ltd.34,944$1.63M0.00%
Clark Capital Management Group, Inc.32,735$1.52M0.02%
Engineers Gate Manager LP28,788$1.34M0.05%
State of Michigan Retirement System28,200$1.31M0.01%
Renaissance Group LLC25,559$1.19M0.06%
Capital Advisors Inc24,400$1.14M0.03%
Great Valley Advisor Group, Inc.21,038$980.0K0.05%
Twin Tree Management, LP21,001$978.0K0.02%
Alpha DNA Investment Management LLC19,416$903.0K0.80%
Twinbeech Capital LP19,308$900.0K0.04%
Northwestern Mutual Investment Management Company, LLC18,586$866.0K0.02%
New Mexico Educational Retirement Board17,500$815.0K0.04%
Schonfeld Strategic Advisors LLC15,710$731.0K0.01%
Prudential PLC13,339$621.0K0.01%
Navellier & Associates Inc13,209$615.0K0.13%
United Services Automobile Association11,799$549.0K0.01%
Capital Fund Management S.A.11,594$540.2K0.01%
AE Wealth Management LLC10,990$512.0K0.00%
Illinois Municipal Retirement Fund10,427$486.0K0.01%
Securian Asset Management, Inc10,122$472.0K0.01%
AlphaCrest Capital Management LLC9,834$458.0K0.02%
Balasa Dinverno & Foltz LLC9,033$421.0K0.03%
Empirical Finance, LLC8,967$418.0K0.05%
CastleArk Alternatives, LLC8,910$415.0K3.20%
New York Life Investment Management LLC8,802$410.0K0.00%
Trexquant Investment LP8,483$395.0K0.02%
Maven Securities LTD7,195$335.0K0.06%
Squarepoint Ops LLC7,082$330.0K0.00%
Fox Run Management, L.L.C.6,741$314.0K0.16%
Quantbot Technologies LP6,443$300.0K0.03%
Oppenheimer Asset Management Inc.6,145$287.0K0.00%
Hancock Whitney Corp6,007$280.0K0.01%
Y-Intercept (Hong Kong) Ltd5,896$275.0K0.04%
Yorktown Management & Research Co Inc5,500$256.0K0.33%
Lindenwold Advisors4,735$221.0K0.16%
Neo Ivy Capital Management2,781$129.0K0.35%
Silvant Capital Management LLC2,671$124.0K0.03%
Nomura Holdings Inc2,342$109.0K0.00%
Lazard Asset Management LLC1,463$68.0K0.00%
Leonteq Securities AG1,000$46.6K0.00%
Acadian Asset Management LLC856$40.0K0.00%
FourThought Financial, LLC632$29.0K0.00%
First Horizon Advisors, Inc.533$24.0K0.00%
Proequities, Inc.435$20.0K0.00%
Crewe Advisors LLC326$15.0K0.00%
CoreCap Advisors, LLC321$15.0K0.00%
Macroview Investment Management LLC236$11.0K0.02%
Private Trust Co NA155$7.00K0.00%
JJJ Advisors Inc.121$7.00K0.00%
Allworth Financial LP79$4.00K0.00%
Washington Trust Advisors, Inc.49$2.00K0.00%
Bell Investment Advisors, Inc15$1.00K0.00%

Sold out (65)

Institutions that held Matador Resources Co at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of MTDR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Arrowstreet Capital, Limited Partnership507,726$26.9M
Public Sector Pension Investment Board205,860$10.9M
Aventail Capital Group, LP150,000$7.95M
Empowered Funds, LLC85,730$4.54M
Point72 Asset Management, L.P.84,977$4.50M
Eaton Vance Management71,938$3.81M
Waratah Capital Advisors Ltd.70,000$3.71M
Old Mission Capital LLC60,112$3.19M
Cypress Point Wealth Management, LLC52,301$2.77M
Maryland State Retirement & Pension System44,229$2.34M
Two Sigma Advisers, LP36,000$1.91M
CIBC World Markets Inc.34,966$1.85M
FNY Investment Advisers, LLC32,000$1.70M
Dynamic Technology Lab Private Ltd31,269$1.66M
Yaupon Capital Management LP26,141$1.39M
HSBC Holdings PLC25,124$1.35M
ETF Managers Group, LLC22,094$1.19M
Carlson Capital L P21,600$1.14M
Two Sigma Investments, LP19,200$1.02M
Toth Financial Advisory Corp19,000$1.01M
Campbell & CO Investment Adviser LLC18,721$992.0K
Ergoteles LLC14,764$782.0K
FORA Capital, LLC12,741$688.0K
Redwood Investment Management, LLC12,930$685.0K
MML Investors Services, LLC12,795$678.0K
King Luther Capital Management Corp12,000$636.0K
Jump Financial, LLC10,745$569.0K
Voloridge Investment Management, LLC10,563$560.0K
ML & R Wealth Management LLC10,000$530.0K
HighTower Advisors, LLC9,701$515.0K
Group One Trading, L.P.9,233$489.0K
Wolverine Trading, LLC8,776$474.0K
Laurion Capital Management LP8,600$456.0K
Journey Strategic Wealth LLC8,610$456.0K
Parametrica Management Ltd8,284$439.0K
Pearl River Capital, LLC7,908$419.0K
Balyasny Asset Management LLC7,194$381.0K
KBC Group NV7,168$380.0K
Quantitative Investment Management, LLC7,128$377.0K
Claraphi Advisory Network, LLC6,356$337.0K
Calton & Associates, Inc.5,919$313.0K
Meridian Wealth Management, LLC5,871$311.0K
Tudor Investment Corp Et Al5,387$285.0K
Venturi Wealth Management, LLC5,300$281.0K
Veriti Management LLC5,272$279.0K
Cim Investment Mangement Inc4,921$261.0K
Cresset Asset Management, LLC4,934$261.0K
Dark Forest Capital Management LP4,857$257.0K
True North Advisors, LLC4,139$219.0K
Sciencast Management LP4,014$216.0K
Panagora Asset Management Inc4,037$214.0K
D L Carlson Investment Group Inc4,035$214.0K
SFMG, LLC4,000$212.0K
First Hawaiian Bank3,961$210.0K
Walleye Trading LLC2,151$114.0K
Castleview Partners, LLC1,504$79.0K
Gemmer Asset Management LLC1,290$68.0K
Clear Street Markets LLC1,200$64.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC400$21.0K
Parkside Financial Bank & Trust304$16.0K
Ahrens Investment Partners LLC300$16.0K
Surevest, LLC200$11.0K
Fortitude Advisory Group L.L.C.72$4.00K
Barrow Hanley Mewhinney & Strauss LLC52$3.00K
Cordant, Inc.30$2.00K

Not filed for Q2 2022 yet (6)

Institutions that held Matador Resources Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
THRC Management, LLC1,478,229$78.3M
Parametric Portfolio Associates LLC533,877$28.3M
Amalgamated Financial Corp.54,423$2.88M
Virginia Retirement Systems Et Al34,600$1.83M
Teachers Retirement System of the State of Kentucky31,500$1.67M
IndexIQ Advisors LLC7,422$393.0K