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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 7,891 | $368.0K | 0.05% | +45+0.6% | Added |
| Public Employees Retirement System of Ohio | 8,271 | $385.0K | 0.00% | +5,709+222.8% | Added |
| First Dallas Securities Inc. | 8,401 | $391.0K | 0.26% | −1,649−16.4% | Reduced |
| Trexquant Investment LP | 8,483 | $395.0K | 0.02% | +8,483 | New |
| Hills Bank & Trust Co | 8,500 | $396.0K | 0.06% | −500−5.6% | Reduced |
| Ellevest, Inc. | 8,510 | $396.0K | 0.04% | +2,502+41.6% | Added |
| First Republic Investment Management, Inc. | 8,757 | $408.0K | 0.00% | −27−0.3% | Reduced |
| New York Life Investment Management LLC | 8,802 | $410.0K | 0.00% | +8,802 | New |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $412.0K | 0.29% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 8,910 | $415.0K | 3.20% | +8,910 | New |
| Crossmark Global Holdings, Inc. | 8,960 | $417.0K | 0.01% | +290+3.3% | Added |
| Empirical Finance, LLC | 8,967 | $418.0K | 0.05% | +8,967 | New |
| Balasa Dinverno & Foltz LLC | 9,033 | $421.0K | 0.03% | +9,033 | New |
| Meritage Portfolio Management | 9,259 | $431.0K | 0.03% | +2,719+41.6% | Added |
| Ethic Inc. | 9,293 | $433.0K | 0.03% | +2,520+37.2% | Added |
| Public Employees Retirement Association of Colorado | 9,479 | $442.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 9,834 | $458.0K | 0.02% | +9,834 | New |
| JustInvest LLC | 10,076 | $469.0K | 0.02% | +1,461+17.0% | Added |
| Securian Asset Management, Inc | 10,122 | $472.0K | 0.01% | +10,122 | New |
| Illinois Municipal Retirement Fund | 10,427 | $486.0K | 0.01% | +10,427 | New |
| Blueshift Asset Management, LLC | 10,527 | $490.0K | 0.08% | −16,244−60.7% | Reduced |
| Hanseatic Management Services Inc | 10,662 | $497.0K | 1.13% | −9,896−48.1% | Reduced |
| Boston Private Wealth LLC | 10,680 | $498.0K | 0.01% | +8+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,822 | $504.0K | 0.00% | −42,996−79.9% | Reduced |
| US Bancorp | 10,917 | $509.0K | 0.00% | −1,074−9.0% | Reduced |
| AE Wealth Management LLC | 10,990 | $512.0K | 0.00% | +10,990 | New |
| Northeast Financial Consultants Inc | 11,008 | $513.0K | 0.04% | +1,508+15.9% | Added |
| Assetmark, Inc | 11,258 | $525.0K | 0.00% | +10,998+4,230.0% | Added |
| Shell Asset Management Co | 11,470 | $534.0K | 0.02% | +1,983+20.9% | Added |
| Capital Fund Management S.A. | 11,594 | $540.2K | 0.01% | +11,594 | New |
| AXA S.A. | 11,700 | $545.1K | 0.00% | −31,000−72.6% | Reduced |
| Cambria Investment Management, L.P. | 11,760 | $548.0K | 0.07% | +4,368+59.1% | Added |
| United Services Automobile Association | 11,799 | $549.0K | 0.01% | +11,799 | New |
| Intrust Bank NA | 11,816 | $550.0K | 0.08% | −4,135−25.9% | Reduced |
| Level Four Advisory Services, LLC | 11,902 | $555.0K | 0.05% | −5,891−33.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $559.0K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,128 | $565.0K | 0.00% | −3,027−20.0% | Reduced |
| Point72 Hong Kong Ltd | 12,670 | $590.0K | 0.04% | +6,287+98.5% | Added |
| Wedbush Securities Inc | 12,689 | $591.0K | 0.03% | −2,431−16.1% | Reduced |
| Harvest Fund Management Co., Ltd | 12,738 | $593.0K | 0.16% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 12,724 | $593.0K | 0.04% | +119+0.9% | Added |
| Atria Wealth Solutions, Inc. | 12,845 | $598.0K | 0.01% | +455+3.7% | Added |
| National Asset Management, Inc. | 13,120 | $612.0K | 0.03% | −936−6.7% | Reduced |
| Navellier & Associates Inc | 13,209 | $615.0K | 0.13% | +13,209 | New |
| Prudential PLC | 13,339 | $621.0K | 0.01% | +13,339 | New |
| Commerce Bank | 14,152 | $659.0K | 0.01% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 14,699 | $685.0K | 0.29% | −4,795−24.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,799 | $689.0K | 0.00% | −1,203−7.5% | Reduced |
| Abacus Wealth Partners, LLC | 15,000 | $698.9K | 0.36% | 00.0% | Unchanged |
| Jennison Associates LLC | 15,029 | $700.0K | 0.00% | −476−3.1% | Reduced |
| Algert Global LLC | 15,400 | $717.0K | 0.05% | −4,170−21.3% | Reduced |
| Great Lakes Advisors, LLC | 15,537 | $724.0K | 0.01% | −535−3.3% | Reduced |
| Spring Capital Management, LLC | 15,600 | $727.0K | 0.64% | −25−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,710 | $731.0K | 0.01% | +15,710 | New |
| State of Alaska, Department of Revenue | 15,940 | $742.0K | 0.01% | −61,004−79.3% | Reduced |
| Wesbanco Bank Inc | 16,286 | $759.0K | 0.03% | +8,466+108.3% | Added |
| Premier Fund Managers Ltd | 15,800 | $773.0K | 0.03% | +6,900+77.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 17,000 | $792.0K | 0.02% | −3,000−15.0% | Reduced |
| New Mexico Educational Retirement Board | 17,500 | $815.0K | 0.04% | +17,500 | New |
| Virtu Financial LLC | 17,561 | $818.0K | 0.07% | +12,962+281.8% | Added |
| Mariner, LLC | 17,721 | $826.0K | 0.00% | −1,206−6.4% | Reduced |
| Ci Investments Inc. | 18,192 | $848.0K | 0.00% | −7,036−27.9% | Reduced |
| Xponance, Inc. | 18,564 | $865.0K | 0.02% | +12,079+186.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,586 | $866.0K | 0.02% | +18,586 | New |
| ProShare Advisors LLC | 18,747 | $873.0K | 0.00% | −5,865−23.8% | Reduced |
| Teacher Retirement System of Texas | 18,831 | $877.0K | 0.01% | −5,351−22.1% | Reduced |
| Stifel Financial Corp | 19,237 | $897.0K | 0.00% | +12,889+203.0% | Added |
| Twinbeech Capital LP | 19,308 | $900.0K | 0.04% | +19,308 | New |
| Jackson Creek Investment Advisors LLC | 15,596 | $901.0K | 0.36% | −11,849−43.2% | Reduced |
| Alpha DNA Investment Management LLC | 19,416 | $903.0K | 0.80% | +19,416 | New |
| Tower Research Capital LLC (TRC) | 20,016 | $933.0K | 0.02% | +16,723+507.8% | Added |
| Cna Financial Corp | 20,620 | $961.0K | 0.34% | −1,920−8.5% | Reduced |
| Twin Tree Management, LP | 21,001 | $978.0K | 0.02% | +21,001 | New |
| Great Valley Advisor Group, Inc. | 21,038 | $980.0K | 0.05% | +21,038 | New |
| Advantage Alpha Capital Partners LP | 21,139 | $985.0K | 0.17% | −14,785−41.2% | Reduced |
| Creative Planning | 21,409 | $997.0K | 0.00% | +606+2.9% | Added |
| Greenleaf Trust | 21,443 | $999.0K | 0.02% | −2,100−8.9% | Reduced |
| Horizon Investment Services, LLC | 21,457 | $1.00M | 0.66% | +3,722+21.0% | Added |
| Parallax Volatility Advisers, L.P. | 23,004 | $1.07M | 0.00% | +19,185+502.4% | Added |
| Janus Henderson Group PLC | 23,691 | $1.10M | 0.00% | +80.0% | Added |
| STRS Ohio | 23,700 | $1.10M | 0.00% | +7,100+42.8% | Added |
| Capital Advisors Inc | 24,400 | $1.14M | 0.03% | +24,400 | New |
| EAM Investors, LLC | 24,920 | $1.16M | 0.28% | −6,637−21.0% | Reduced |
| Renaissance Group LLC | 25,559 | $1.19M | 0.06% | +25,559 | New |
| SG Americas Securities, LLC | 25,935 | $1.21M | 0.02% | +22,973+775.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,923 | $1.25M | 0.01% | −9,204−25.5% | Reduced |
| Envestnet Asset Management Inc | 27,838 | $1.30M | 0.00% | −116,623−80.7% | Reduced |
| Clearbridge Investments, LLC | 28,131 | $1.31M | 0.00% | −9,595−25.4% | Reduced |
| State of Michigan Retirement System | 28,200 | $1.31M | 0.01% | +28,200 | New |
| Engineers Gate Manager LP | 28,788 | $1.34M | 0.05% | +28,788 | New |
| Amarillo National Bank | 29,021 | $1.35M | 0.30% | −500−1.7% | Reduced |
| UBS Group AG | 29,348 | $1.37M | 0.00% | −110,186−79.0% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.40M | 0.26% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,200 | $1.40M | 0.04% | +300+1.0% | Added |
| BNP Paribas Arbitrage, SA | 31,729 | $1.48M | 0.00% | −6,357−16.7% | Reduced |
| Arizona State Retirement System | 31,990 | $1.49M | 0.01% | +272+0.9% | Added |
| Shaker Investments LLC | 32,007 | $1.49M | 0.95% | +6,574+25.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 32,026 | $1.49M | 0.02% | +8,164+34.2% | Added |
| Oregon Public Employees Retirement Fund | 32,350 | $1.51M | 0.02% | −9,264−22.3% | Reduced |
| Clear Harbor Asset Management, LLC | 32,509 | $1.51M | 0.20% | −1,000−3.0% | Reduced |