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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 219,310 | $10.2M | 0.00% | −15,145−6.5% | Reduced |
| Prudential Financial Inc | 233,898 | $10.9M | 0.02% | −172,320−42.4% | Reduced |
| American International Group, Inc. | 234,988 | $10.9M | 0.07% | +171,574+270.6% | Added |
| LSV Asset Management | 266,400 | $12.4M | 0.03% | +32,900+14.1% | Added |
| Swiss National Bank | 278,002 | $13.0M | 0.01% | +600+0.2% | Added |
| Thornburg Investment Management Inc | 278,430 | $13.0M | 0.20% | +278,430 | New |
| Royce & Associates LP | 297,072 | $13.8M | 0.14% | +25,100+9.2% | Added |
| Emerald Mutual Fund Advisers Trust | 301,156 | $14.0M | 0.81% | −58,018−16.2% | Reduced |
| Franklin Resources Inc | 302,627 | $14.1M | 0.01% | +294,306+3,536.9% | Added |
| UBS Asset Management Americas Inc | 304,449 | $14.2M | 0.01% | +171,163+128.4% | Added |
| Cramer Rosenthal McGlynn LLC | 309,611 | $14.4M | 0.66% | +309,611 | New |
| State of Wisconsin Investment Board | 314,723 | $14.7M | 0.04% | −6,777−2.1% | Reduced |
| Rhumbline Advisers | 329,240 | $15.3M | 0.02% | +62,250+23.3% | Added |
| Emerald Advisers, LLC | 348,680 | $16.2M | 0.84% | −84,288−19.5% | Reduced |
| Renaissance Technologies LLC | 365,400 | $17.0M | 0.02% | +257,100+237.4% | Added |
| Voya Investment Management LLC | 379,177 | $17.7M | 0.04% | −155,511−29.1% | Reduced |
| Glenmede Trust Co NA | 394,685 | $18.4M | 0.11% | −43,840−10.0% | Reduced |
| Schroder Investment Management Group | 401,803 | $19.7M | 0.03% | −18,766−4.5% | Reduced |
| Bank of America Corp | 458,802 | $21.4M | 0.00% | −114,878−20.0% | Reduced |
| Thrivent Financial for Lutherans | 496,922 | $23.2M | 0.06% | +253,724+104.3% | Added |
| Value Holdings Management Co. LLC | 591,808 | $27.6M | 6.55% | −4,000−0.7% | Reduced |
| Ameriprise Financial Inc | 608,479 | $28.4M | 0.01% | −627,295−50.8% | Reduced |
| Morgan Stanley | 614,482 | $28.6M | 0.00% | +134,456+28.0% | Added |
| Lord, Abbett & Co. LLC | 641,942 | $29.9M | 0.11% | +641,942 | New |
| Principal Financial Group Inc | 647,194 | $30.2M | 0.02% | −403,394−38.4% | Reduced |
| Wasatch Advisors Inc | 701,699 | $32.7M | 0.21% | +701,699 | New |
| First Trust Advisors LP | 769,188 | $35.8M | 0.04% | −450,603−36.9% | Reduced |
| Nuveen Asset Management, LLC | 823,894 | $38.4M | 0.01% | −378,065−31.5% | Reduced |
| Hodges Capital Management Inc. | 840,302 | $39.1M | 3.95% | −825−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 856,403 | $39.9M | 0.06% | +86,738+11.3% | Added |
| Charles Schwab Investment Management Inc | 978,576 | $45.6M | 0.02% | −18,534−1.9% | Reduced |
| Driehaus Capital Management LLC | 1,018,267 | $47.4M | 0.77% | −614,287−37.6% | Reduced |
| Beck Mack & Oliver LLC | 1,021,881 | $47.6M | 1.43% | −43,123−4.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,112,776 | $51.8M | 0.12% | +1,047,776+1,612.0% | Added |
| William Blair Investment Management, LLC | 1,138,916 | $53.1M | 0.20% | −217,367−16.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,180,250 | $55.0M | 0.77% | +284,165+31.7% | Added |
| Federated Hermes, Inc. | 1,180,985 | $55.0M | 0.15% | −75,528−6.0% | Reduced |
| American Century Companies Inc | 1,302,327 | $60.7M | 0.05% | −13,304−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,303,184 | $60.7M | 0.01% | +26,398+2.1% | Added |
| GW&K Investment Management, LLC | 1,406,433 | $65.5M | 0.71% | +177,848+14.5% | Added |
| Victory Capital Management Inc | 1,595,749 | $74.3M | 0.08% | +59,461+3.9% | Added |
| Northern Trust Corp | 1,614,901 | $75.2M | 0.02% | +302,856+23.1% | Added |
| Neuberger Berman Group LLC | 1,658,198 | $77.3M | 0.08% | +1,567,157+1,721.4% | Added |
| Macquarie Group Ltd | 1,758,377 | $81.9M | 0.09% | +1,259,841+252.7% | Added |
| Geode Capital Management, LLC | 1,957,114 | $91.2M | 0.01% | +21,926+1.1% | Added |
| Goldman Sachs Group Inc | 2,013,942 | $93.8M | 0.03% | +685,220+51.6% | Added |
| JPMorgan Chase & Co | 3,280,313 | $152.8M | 0.02% | +459,648+16.3% | Added |
| Silvercrest Asset Management Group LLC | 3,939,882 | $183.6M | 1.40% | −200,887−4.9% | Reduced |
| Alliancebernstein L.P. | 4,024,296 | $187.5M | 0.09% | −185,335−4.4% | Reduced |
| Invesco Ltd. | 4,237,947 | $197.4M | 0.06% | −129,768−3.0% | Reduced |
| Price T Rowe Associates Inc | 4,326,071 | $201.6M | 0.03% | +135,179+3.2% | Added |
| State Street Corp | 5,109,602 | $238.1M | 0.01% | −668,067−11.6% | Reduced |
| Dimensional Fund Advisors LP | 5,520,187 | $257.2M | 0.09% | −505,390−8.4% | Reduced |
| Vanguard Group Inc | 11,240,194 | $523.7M | 0.01% | −1,182,721−9.5% | Reduced |
| BlackRock Inc. | 13,340,548 | $621.5M | 0.02% | −4,629,990−25.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −507,726−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −205,860−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −85,730−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −84,977−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −71,938−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −60,112−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −52,301−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −44,229−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −34,966−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,269−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −26,141−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,124−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −22,094−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,721−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,764−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,741−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,795−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| ML & R Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,701−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,233−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,776−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −8,610−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −8,284−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,908−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,194−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −7,168−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,128−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −6,356−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −5,919−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,871−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,387−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,272−100.0% | Sold out |