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.
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 | 494 | $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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 83,480 | $3.89M | 0.00% | −90,580−52.0% | Reduced |
| Pathstone Family Office, LLC | 82,000 | $3.82M | 0.08% | +1,420+1.8% | Added |
| Penserra Capital Management LLC | 81,708 | $3.81M | 0.10% | −35,219−30.1% | Reduced |
| PEAK6 Investments LLC | 81,141 | $3.78M | 0.09% | +54,449+204.0% | Added |
| Texas Permanent School Fund | 80,256 | $3.74M | 0.06% | +2,061+2.6% | Added |
| Oak Ridge Investments LLC | 79,466 | $3.70M | 0.54% | +52,556+195.3% | Added |
| Advisor Partners LLC | 78,562 | $3.66M | 0.26% | −583−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,211 | $3.55M | 0.01% | +61,813+429.3% | Added |
| Griffin Asset Management, Inc. | 76,184 | $3.55M | 0.57% | −3,095−3.9% | Reduced |
| Amalgamated Bank | 75,832 | $3.53M | 0.03% | +21,409+39.3% | Added |
| Cookson Peirce & Co Inc | 75,278 | $3.51M | 0.24% | −3,500−4.4% | Reduced |
| Natixis Advisors, L.P. | 72,510 | $3.38M | 0.01% | −7,413−9.3% | Reduced |
| CoreCommodity Management, LLC | 71,781 | $3.34M | 0.88% | +34,671+93.4% | Added |
| Great West Life Assurance Co | 69,216 | $3.22M | 0.01% | −26,943−28.0% | Reduced |
| Fiera Capital Corp | 67,948 | $3.17M | 0.01% | +67,948 | New |
| State of New Jersey Common Pension Fund D | 67,764 | $3.16M | 0.01% | −3,899−5.4% | Reduced |
| Calamos Advisors LLC | 67,567 | $3.15M | 0.01% | −3,135−4.4% | Reduced |
| Yousif Capital Management, LLC | 65,772 | $3.06M | 0.04% | −39,523−37.5% | Reduced |
| James Investment Research Inc | 64,991 | $3.03M | 0.41% | −11,350−14.9% | Reduced |
| Jefferies Group LLC | 62,154 | $2.90M | 0.08% | −58,437−48.5% | Reduced |
| Jane Street Group, LLC | 61,946 | $2.89M | 0.01% | +61,946 | New |
| Affinity Wealth Management LLC | 59,128 | $2.63M | 0.61% | +1,400+2.4% | Added |
| Qube Research & Technologies Ltd | 56,085 | $2.61M | 0.02% | +56,085 | New |
| ExodusPoint Capital Management, LP | 54,573 | $2.54M | 0.04% | +54,573 | New |
| State of Tennessee, Treasury Department | 53,137 | $2.48M | 0.01% | −21,024−28.3% | Reduced |
| CIBC Private Wealth Group, LLC | 52,624 | $2.45M | 0.01% | +186+0.4% | Added |
| South Dakota Investment Council | 52,500 | $2.45M | 0.06% | +52,500 | New |
| Comerica Bank | 50,908 | $2.44M | 0.02% | −44,850−46.8% | Reduced |
| Ensign Peak Advisors, Inc | 52,335 | $2.44M | 0.01% | +14,425+38.1% | Added |
| Crown Advisors Management, Inc. | 50,000 | $2.33M | 2.14% | 00.0% | Unchanged |
| LPL Financial LLC | 49,628 | $2.31M | 0.00% | +9,981+25.2% | Added |
| First Eagle Investment Management, LLC | 49,124 | $2.29M | 0.01% | −13,352−21.4% | Reduced |
| Captrust Financial Advisors | 48,245 | $2.25M | 0.01% | −2,595−5.1% | Reduced |
| Natixis | 48,200 | $2.25M | 0.01% | +48,200 | New |
| Barclays PLC | 48,187 | $2.25M | 0.00% | −51,821−51.8% | Reduced |
| Aviva PLC | 47,813 | $2.23M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 46,699 | $2.18M | 0.19% | +12,376+36.1% | Added |
| Bank of Montreal | 41,970 | $2.16M | 0.00% | +2,554+6.5% | Added |
| Zacks Investment Management | 46,050 | $2.15M | 0.03% | −10,243−18.2% | Reduced |
| Equitable Trust Co | 45,375 | $2.11M | 0.16% | −7,000−13.4% | Reduced |
| Harvey Capital Management Inc | 44,300 | $2.06M | 0.80% | +44,300 | New |
| Guggenheim Capital LLC | 44,214 | $2.06M | 0.02% | +16,811+61.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,958 | $2.05M | 0.02% | −51,128−53.8% | Reduced |
| Advisory Research Inc | 43,244 | $2.02M | 0.20% | −34,117−44.1% | Reduced |
| State Board of Administration of Florida Retirement System | 42,815 | $2.00M | 0.00% | −4,370−9.3% | Reduced |
| Private Advisor Group, LLC | 41,188 | $1.92M | 0.02% | −475−1.1% | 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 |
| Harvest Investment Services, LLC | 36,416 | $1.70M | 1.30% | −3,226−8.1% | Reduced |
| Aigen Investment Management, LP | 36,369 | $1.69M | 0.28% | +22,693+165.9% | Added |
| Bradley Foster & Sargent Inc | 35,503 | $1.65M | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 35,300 | $1.65M | 0.16% | +30,739+674.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,944 | $1.63M | 0.00% | +34,944 | New |
| Essex Investment Management Co LLC | 33,679 | $1.57M | 0.25% | −13,688−28.9% | Reduced |
| Clark Capital Management Group, Inc. | 32,735 | $1.52M | 0.02% | +32,735 | New |
| Clear Harbor Asset Management, LLC | 32,509 | $1.51M | 0.20% | −1,000−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 32,350 | $1.51M | 0.02% | −9,264−22.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,026 | $1.49M | 0.02% | +8,164+34.2% | Added |
| Shaker Investments LLC | 32,007 | $1.49M | 0.95% | +6,574+25.8% | Added |
| Arizona State Retirement System | 31,990 | $1.49M | 0.01% | +272+0.9% | Added |
| BNP Paribas Arbitrage, SA | 31,729 | $1.48M | 0.00% | −6,357−16.7% | Reduced |
| Louisiana State Employees Retirement System | 29,200 | $1.40M | 0.04% | +300+1.0% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.40M | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 29,348 | $1.37M | 0.00% | −110,186−79.0% | Reduced |
| Amarillo National Bank | 29,021 | $1.35M | 0.30% | −500−1.7% | Reduced |
| Engineers Gate Manager LP | 28,788 | $1.34M | 0.05% | +28,788 | New |
| State of Michigan Retirement System | 28,200 | $1.31M | 0.01% | +28,200 | New |
| Clearbridge Investments, LLC | 28,131 | $1.31M | 0.00% | −9,595−25.4% | Reduced |
| Envestnet Asset Management Inc | 27,838 | $1.30M | 0.00% | −116,623−80.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,923 | $1.25M | 0.01% | −9,204−25.5% | Reduced |
| SG Americas Securities, LLC | 25,935 | $1.21M | 0.02% | +22,973+775.6% | Added |
| Renaissance Group LLC | 25,559 | $1.19M | 0.06% | +25,559 | New |
| EAM Investors, LLC | 24,920 | $1.16M | 0.28% | −6,637−21.0% | Reduced |
| Capital Advisors Inc | 24,400 | $1.14M | 0.03% | +24,400 | New |
| STRS Ohio | 23,700 | $1.10M | 0.00% | +7,100+42.8% | Added |
| Janus Henderson Group PLC | 23,691 | $1.10M | 0.00% | +80.0% | Added |
| Parallax Volatility Advisers, L.P. | 23,004 | $1.07M | 0.00% | +19,185+502.4% | Added |
| Horizon Investment Services, LLC | 21,457 | $1.00M | 0.66% | +3,722+21.0% | Added |
| Greenleaf Trust | 21,443 | $999.0K | 0.02% | −2,100−8.9% | Reduced |
| Creative Planning | 21,409 | $997.0K | 0.00% | +606+2.9% | Added |
| Advantage Alpha Capital Partners LP | 21,139 | $985.0K | 0.17% | −14,785−41.2% | Reduced |
| Great Valley Advisor Group, Inc. | 21,038 | $980.0K | 0.05% | +21,038 | New |
| Twin Tree Management, LP | 21,001 | $978.0K | 0.02% | +21,001 | New |
| Cna Financial Corp | 20,620 | $961.0K | 0.34% | −1,920−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 20,016 | $933.0K | 0.02% | +16,723+507.8% | Added |
| Alpha DNA Investment Management LLC | 19,416 | $903.0K | 0.80% | +19,416 | New |
| Jackson Creek Investment Advisors LLC | 15,596 | $901.0K | 0.36% | −11,849−43.2% | Reduced |
| Twinbeech Capital LP | 19,308 | $900.0K | 0.04% | +19,308 | New |
| Stifel Financial Corp | 19,237 | $897.0K | 0.00% | +12,889+203.0% | Added |
| Teacher Retirement System of Texas | 18,831 | $877.0K | 0.01% | −5,351−22.1% | Reduced |
| ProShare Advisors LLC | 18,747 | $873.0K | 0.00% | −5,865−23.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,586 | $866.0K | 0.02% | +18,586 | New |
| Xponance, Inc. | 18,564 | $865.0K | 0.02% | +12,079+186.3% | Added |
| Ci Investments Inc. | 18,192 | $848.0K | 0.00% | −7,036−27.9% | Reduced |
| Mariner, LLC | 17,721 | $826.0K | 0.00% | −1,206−6.4% | Reduced |
| Virtu Financial LLC | 17,561 | $818.0K | 0.07% | +12,962+281.8% | Added |
| New Mexico Educational Retirement Board | 17,500 | $815.0K | 0.04% | +17,500 | New |
| Harel Insurance Investments & Financial Services Ltd. | 17,000 | $792.0K | 0.02% | −3,000−15.0% | Reduced |
| Premier Fund Managers Ltd | 15,800 | $773.0K | 0.03% | +6,900+77.5% | Added |
| Wesbanco Bank Inc | 16,286 | $759.0K | 0.03% | +8,466+108.3% | Added |