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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 32,735 | $1.52M | 0.02% | +32,735 | New |
| Essex Investment Management Co LLC | 33,679 | $1.57M | 0.25% | −13,688−28.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,944 | $1.63M | 0.00% | +34,944 | New |
| Paloma Partners Management Co | 35,300 | $1.65M | 0.16% | +30,739+674.0% | Added |
| Bradley Foster & Sargent Inc | 35,503 | $1.65M | 0.04% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 36,369 | $1.69M | 0.28% | +22,693+165.9% | Added |
| Harvest Investment Services, LLC | 36,416 | $1.70M | 1.30% | −3,226−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 37,944 | $1.77M | 0.08% | +29,260+336.9% | Added |
| Baird Financial Group, Inc. | 37,932 | $1.77M | 0.00% | +37,932 | New |
| Private Advisor Group, LLC | 41,188 | $1.92M | 0.02% | −475−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 42,815 | $2.00M | 0.00% | −4,370−9.3% | Reduced |
| Advisory Research Inc | 43,244 | $2.02M | 0.20% | −34,117−44.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,958 | $2.05M | 0.02% | −51,128−53.8% | Reduced |
| Guggenheim Capital LLC | 44,214 | $2.06M | 0.02% | +16,811+61.3% | Added |
| Harvey Capital Management Inc | 44,300 | $2.06M | 0.80% | +44,300 | New |
| Equitable Trust Co | 45,375 | $2.11M | 0.16% | −7,000−13.4% | Reduced |
| Zacks Investment Management | 46,050 | $2.15M | 0.03% | −10,243−18.2% | Reduced |
| Bank of Montreal | 41,970 | $2.16M | 0.00% | +2,554+6.5% | Added |
| PDT Partners, LLC | 46,699 | $2.18M | 0.19% | +12,376+36.1% | Added |
| Aviva PLC | 47,813 | $2.23M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 48,187 | $2.25M | 0.00% | −51,821−51.8% | Reduced |
| Natixis | 48,200 | $2.25M | 0.01% | +48,200 | New |
| Captrust Financial Advisors | 48,245 | $2.25M | 0.01% | −2,595−5.1% | Reduced |
| First Eagle Investment Management, LLC | 49,124 | $2.29M | 0.01% | −13,352−21.4% | Reduced |
| LPL Financial LLC | 49,628 | $2.31M | 0.00% | +9,981+25.2% | Added |
| Crown Advisors Management, Inc. | 50,000 | $2.33M | 2.14% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 52,335 | $2.44M | 0.01% | +14,425+38.1% | Added |
| Comerica Bank | 50,908 | $2.44M | 0.02% | −44,850−46.8% | Reduced |
| South Dakota Investment Council | 52,500 | $2.45M | 0.06% | +52,500 | New |
| CIBC Private Wealth Group, LLC | 52,624 | $2.45M | 0.01% | +186+0.4% | Added |
| State of Tennessee, Treasury Department | 53,137 | $2.48M | 0.01% | −21,024−28.3% | Reduced |
| ExodusPoint Capital Management, LP | 54,573 | $2.54M | 0.04% | +54,573 | New |
| Qube Research & Technologies Ltd | 56,085 | $2.61M | 0.02% | +56,085 | New |
| Affinity Wealth Management LLC | 59,128 | $2.63M | 0.61% | +1,400+2.4% | Added |
| Jane Street Group, LLC | 61,946 | $2.89M | 0.01% | +61,946 | New |
| Jefferies Group LLC | 62,154 | $2.90M | 0.08% | −58,437−48.5% | Reduced |
| James Investment Research Inc | 64,991 | $3.03M | 0.41% | −11,350−14.9% | Reduced |
| Yousif Capital Management, LLC | 65,772 | $3.06M | 0.04% | −39,523−37.5% | Reduced |
| Calamos Advisors LLC | 67,567 | $3.15M | 0.01% | −3,135−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 67,764 | $3.16M | 0.01% | −3,899−5.4% | Reduced |
| Fiera Capital Corp | 67,948 | $3.17M | 0.01% | +67,948 | New |
| Great West Life Assurance Co | 69,216 | $3.22M | 0.01% | −26,943−28.0% | Reduced |
| CoreCommodity Management, LLC | 71,781 | $3.34M | 0.88% | +34,671+93.4% | Added |
| Natixis Advisors, L.P. | 72,510 | $3.38M | 0.01% | −7,413−9.3% | Reduced |
| Cookson Peirce & Co Inc | 75,278 | $3.51M | 0.24% | −3,500−4.4% | Reduced |
| Amalgamated Bank | 75,832 | $3.53M | 0.03% | +21,409+39.3% | Added |
| Griffin Asset Management, Inc. | 76,184 | $3.55M | 0.57% | −3,095−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,211 | $3.55M | 0.01% | +61,813+429.3% | Added |
| Advisor Partners LLC | 78,562 | $3.66M | 0.26% | −583−0.7% | Reduced |
| Oak Ridge Investments LLC | 79,466 | $3.70M | 0.54% | +52,556+195.3% | Added |
| Texas Permanent School Fund | 80,256 | $3.74M | 0.06% | +2,061+2.6% | Added |
| PEAK6 Investments LLC | 81,141 | $3.78M | 0.09% | +54,449+204.0% | Added |
| Penserra Capital Management LLC | 81,708 | $3.81M | 0.10% | −35,219−30.1% | Reduced |
| Pathstone Family Office, LLC | 82,000 | $3.82M | 0.08% | +1,420+1.8% | Added |
| Wells Fargo & Company | 83,480 | $3.89M | 0.00% | −90,580−52.0% | Reduced |
| SIR Capital Management, L.P. | 84,300 | $3.93M | 0.54% | +65,300+343.7% | Added |
| Truist Financial Corp | 84,449 | $3.94M | 0.01% | +496+0.6% | Added |
| NFJ Investment Group, LLC | 85,132 | $3.97M | 0.09% | −3,491−3.9% | Reduced |
| Citigroup Inc | 91,898 | $4.28M | 0.01% | −82,129−47.2% | Reduced |
| Mutual of America Capital Management LLC | 92,806 | $4.32M | 0.06% | +76,913+483.9% | Added |
| Nicholas Investment Partners, LP | 93,455 | $4.35M | 0.41% | −27,375−22.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 93,678 | $4.36M | 0.01% | +88,650+1,763.1% | Added |
| AQR Capital Management LLC | 95,557 | $4.45M | 0.01% | +2,460+2.6% | Added |
| Marshall Wace, LLP | 99,495 | $4.64M | 0.01% | +99,495 | New |
| ClariVest Asset Management LLC | 100,372 | $4.68M | 0.20% | −15,803−13.6% | Reduced |
| Nisa Investment Advisors, LLC | 103,600 | $4.83M | 0.04% | −1,440−1.4% | Reduced |
| FMR LLC | 106,557 | $4.96M | 0.00% | −46,743−30.5% | Reduced |
| Raymond James & Associates | 107,488 | $5.01M | 0.00% | +68,185+173.5% | Added |
| SEI Investments Co | 110,135 | $5.12M | 0.01% | +34,922+46.4% | Added |
| Castleark Management LLC | 112,880 | $5.26M | 0.28% | −63,620−36.0% | Reduced |
| Susquehanna International Group, LLP | 125,259 | $5.84M | 0.01% | +67,307+116.1% | Added |
| Axiom Investors LLC | 127,450 | $5.94M | 0.18% | +127,450 | New |
| MetLife Investment Management | 127,608 | $5.95M | 0.05% | +68,550+116.1% | Added |
| Deutsche Bank AG | 133,594 | $6.22M | 0.00% | +55,660+71.4% | Added |
| New York State Teachers Retirement System | 134,748 | $6.28M | 0.02% | −5,142−3.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 134,795 | $6.28M | 0.04% | −20,135−13.0% | Reduced |
| Manufacturers Life Insurance Company, The | 135,429 | $6.31M | 0.00% | +89,686+196.1% | Added |
| Sagefield Capital LP | 136,979 | $6.38M | 2.91% | −4,266−3.0% | Reduced |
| Los Angeles Capital Management LLC | 137,724 | $6.42M | 0.03% | +6,812+5.2% | Added |
| Bessemer Group Inc | 138,306 | $6.44M | 0.02% | +138,306 | New |
| Russell Investments Group, Ltd. | 138,412 | $6.45M | 0.01% | +30,600+28.4% | Added |
| Citadel Advisors LLC | 139,268 | $6.49M | 0.01% | +84,749+155.4% | Added |
| Lisanti Capital Growth, LLC | 142,130 | $6.62M | 0.90% | −36,140−20.3% | Reduced |
| BlueCrest Capital Management Ltd | 142,654 | $6.65M | 0.92% | +142,654 | New |
| Retirement Systems of Alabama | 146,272 | $6.82M | 0.03% | +146,272 | New |
| California State Teachers Retirement System | 148,870 | $6.94M | 0.01% | +1,557+1.1% | Added |
| Congress Asset Management Co | 152,228 | $7.09M | 0.07% | +6,369+4.4% | Added |
| Millennium Management LLC | 157,490 | $7.34M | 0.01% | +107,389+214.3% | Added |
| California Public Employees Retirement System | 159,108 | $7.41M | 0.01% | +34,710+27.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 164,230 | $7.65M | 0.23% | −107,765−39.6% | Reduced |
| Putnam Investments LLC | 165,909 | $7.73M | 0.01% | +2,233+1.4% | Added |
| Man Group plc | – | $7.79M | 0.03% | – | – |
| Eagle Asset Management Inc | 174,484 | $8.13M | 0.05% | −152−0.1% | Reduced |
| WCM Investment Management, LLC | 167,825 | $8.21M | 0.03% | +167,825 | New |
| Cubist Systematic Strategies, LLC | 179,432 | $8.36M | 0.06% | +163,017+993.1% | Added |
| Rafferty Asset Management, LLC | 190,399 | $8.87M | 0.08% | +6,951+3.8% | Added |
| Credit Suisse AG | 203,740 | $9.49M | 0.01% | +4,558+2.3% | Added |
| Ziegler Capital Management, LLC | 208,651 | $9.72M | 0.40% | +180,631+644.7% | Added |
| Mackenzie Financial Corp | 211,446 | $9.85M | 0.02% | −4,773−2.2% | Reduced |
| Legal & General Group Plc | 217,443 | $10.1M | 0.00% | −103,473−32.2% | Reduced |