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 |
|---|---|---|---|---|---|
| Private Ocean, LLC | 13 | $0 | 0.00% | −500−97.5% | Reduced |
| Accel Wealth Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 6 | $280 | 0.00% | −1,413−99.6% | Reduced |
| Glassman Wealth Services | 32 | $1.00K | 0.00% | +4+14.3% | Added |
| Disciplined Investments, LLC | 22 | $1.00K | 0.00% | +7+46.7% | Added |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Cutler Group LP | 43 | $2.00K | 0.00% | −734−94.5% | Reduced |
| SRS Capital Advisors, Inc. | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 49 | $2.00K | 0.00% | +49 | New |
| Geneos Wealth Management Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 85 | $4.00K | 0.00% | +39+84.8% | Added |
| Schubert & Co | 82 | $4.00K | 0.00% | +63+331.6% | Added |
| Allworth Financial LP | 79 | $4.00K | 0.00% | +79 | New |
| Sageworth Trust Co | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 117 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 152 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 155 | $7.00K | 0.00% | +155 | New |
| JJJ Advisors Inc. | 121 | $7.00K | 0.00% | +121 | New |
| Fieldpoint Private Securities, LLC | 165 | $8.00K | 0.00% | −530−76.3% | Reduced |
| TCI Wealth Advisors, Inc. | 166 | $8.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 189 | $9.00K | 0.00% | −63−25.0% | Reduced |
| Spire Wealth Management | 221 | $10.0K | 0.00% | +1+0.5% | Added |
| Cypress Capital Management LLC (WY) | 230 | $11.0K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 236 | $11.0K | 0.02% | +236 | New |
| Versant Capital Management, Inc | 262 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 263 | $12.0K | 0.00% | +8+3.1% | Added |
| Money Concepts Capital Corp | 258 | $12.0K | 0.00% | +158+158.0% | Added |
| Trustcore Financial Services, LLC | 260 | $12.0K | 0.00% | +185+246.7% | Added |
| Blue Bell Private Wealth Management, LLC | 310 | $14.0K | 0.00% | +10+3.3% | Added |
| Sageworth Trust Co of South Dakota | 320 | $15.0K | 0.03% | −59−15.6% | Reduced |
| Fifth Third Bancorp | 331 | $15.0K | 0.00% | +28+9.2% | Added |
| Crewe Advisors LLC | 326 | $15.0K | 0.00% | +326 | New |
| CoreCap Advisors, LLC | 321 | $15.0K | 0.00% | +321 | New |
| Worth Asset Management, LLC | 340 | $16.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 355 | $16.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 360 | $16.8K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 380 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 449 | $20.0K | 0.02% | +49+12.3% | Added |
| Proequities, Inc. | 435 | $20.0K | 0.00% | +435 | New |
| EverSource Wealth Advisors, LLC | 457 | $21.0K | 0.01% | +354+343.7% | Added |
| Cullen/Frost Bankers, Inc. | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 533 | $24.0K | 0.00% | +533 | New |
| Miller Wealth Advisors, LLC | 543 | $25.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 585 | $27.0K | 0.00% | +246+72.6% | Added |
| Benjamin Edwards Inc | 600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 597 | $28.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 632 | $29.0K | 0.00% | +632 | New |
| IFP Advisors, Inc | 798 | $35.0K | 0.00% | −100−11.1% | Reduced |
| Global Retirement Partners, LLC | 776 | $36.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 856 | $40.0K | 0.00% | +856 | New |
| Huntington National Bank | 906 | $42.0K | 0.00% | +459+102.7% | Added |
| Exchange Traded Concepts, LLC | 960 | $45.0K | 0.00% | +383+66.4% | Added |
| Leonteq Securities AG | 1,000 | $46.6K | 0.00% | +1,000 | New |
| State of Wyoming | 1,081 | $50.0K | 0.03% | −2,982−73.4% | Reduced |
| Prestige Wealth Management Group LLC | 1,347 | $63.0K | 0.02% | −386−22.3% | Reduced |
| Archer Investment Corp | 1,400 | $65.2K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,463 | $68.0K | 0.00% | +1,463 | New |
| USA Financial Portformulas Corp | 1,471 | $69.0K | 0.09% | +910+162.2% | Added |
| Credit Agricole S A | 1,530 | $71.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,606 | $75.0K | 0.06% | −788−32.9% | Reduced |
| Signaturefd, LLC | 1,661 | $77.0K | 0.00% | +667+67.1% | Added |
| Prospera Financial Services Inc | 1,892 | $88.0K | 0.00% | −2,100−52.6% | Reduced |
| Van Eck Associates Corp | 1,913 | $89.0K | 0.00% | +650+51.5% | Added |
| Meeder Asset Management Inc | 2,148 | $99.0K | 0.01% | +1,960+1,042.6% | Added |
| Nomura Holdings Inc | 2,342 | $109.0K | 0.00% | +2,342 | New |
| EMC Capital Management | 2,416 | $113.0K | 0.10% | +100+4.3% | Added |
| Silvant Capital Management LLC | 2,671 | $124.0K | 0.03% | +2,671 | New |
| Quadrant Capital Group LLC | 2,742 | $128.0K | 0.02% | +271+11.0% | Added |
| Neo Ivy Capital Management | 2,781 | $129.0K | 0.35% | +2,781 | New |
| Mark Sheptoff Financial Planning, LLC | 2,800 | $130.0K | 0.07% | +950+51.4% | Added |
| Canada Pension Plan Investment Board | 3,956 | $184.0K | 0.00% | +2,400+154.2% | Added |
| Capital Impact Advisors, LLC | 4,152 | $193.0K | 0.18% | +9+0.2% | Added |
| Brave Asset Management Inc | 4,458 | $208.0K | 0.09% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 4,601 | $214.0K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 4,728 | $220.0K | 0.03% | −3,056−39.3% | Reduced |
| CIBC Asset Management Inc | 4,749 | $221.0K | 0.00% | −347−6.8% | Reduced |
| Lindenwold Advisors | 4,735 | $221.0K | 0.16% | +4,735 | New |
| Duality Advisers, LP | 4,819 | $225.0K | 0.02% | −26,815−84.8% | Reduced |
| Central Bank & Trust Co | 5,050 | $235.0K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,105 | $239.0K | 0.01% | −184−3.5% | Reduced |
| Zebra Capital Management LLC | 5,352 | $249.0K | 0.73% | −157−2.8% | Reduced |
| Yorktown Management & Research Co Inc | 5,500 | $256.0K | 0.33% | +5,500 | New |
| Steward Partners Investment Advisory, LLC | 5,816 | $271.0K | 0.00% | −82−1.4% | Reduced |
| Shelton Capital Management | 5,862 | $273.0K | 0.01% | −1,085−15.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,886 | $274.0K | 0.01% | −1,132−16.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,896 | $275.0K | 0.04% | +5,896 | New |
| CWM, LLC | 5,962 | $278.0K | 0.00% | +654+12.3% | Added |
| Hancock Whitney Corp | 6,007 | $280.0K | 0.01% | +6,007 | New |
| Profund Advisors LLC | 6,084 | $283.0K | 0.02% | −3,119−33.9% | Reduced |
| Oppenheimer Asset Management Inc. | 6,145 | $287.0K | 0.00% | +6,145 | New |
| Quantbot Technologies LP | 6,443 | $300.0K | 0.03% | +6,443 | New |
| Fox Run Management, L.L.C. | 6,741 | $314.0K | 0.16% | +6,741 | New |
| Alps Advisors Inc | 6,849 | $319.0K | 0.00% | −71−1.0% | Reduced |
| Metropolitan Life Insurance Co | 6,909 | $321.9K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,082 | $330.0K | 0.00% | +7,082 | New |
| Maven Securities LTD | 7,195 | $335.0K | 0.06% | +7,195 | New |
| Mount Yale Investment Advisors, LLC | 7,273 | $339.0K | 0.04% | +2,128+41.4% | Added |
| Evergreen Capital Management LLC | 7,346 | $342.0K | 0.02% | −843−10.3% | Reduced |
| Pictet Asset Management SA | 7,372 | $343.0K | 0.00% | +405+5.8% | Added |
| Advisor Group Holdings, Inc. | 7,450 | $348.0K | 0.00% | −11,762−61.2% | Reduced |