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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 15,940 | $742.0K | 0.01% | −61,004−79.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,710 | $731.0K | 0.01% | +15,710 | New |
| Spring Capital Management, LLC | 15,600 | $727.0K | 0.64% | −25−0.2% | Reduced |
| Great Lakes Advisors, LLC | 15,537 | $724.0K | 0.01% | −535−3.3% | Reduced |
| Algert Global LLC | 15,400 | $717.0K | 0.05% | −4,170−21.3% | Reduced |
| Jennison Associates LLC | 15,029 | $700.0K | 0.00% | −476−3.1% | Reduced |
| Abacus Wealth Partners, LLC | 15,000 | $698.9K | 0.36% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,799 | $689.0K | 0.00% | −1,203−7.5% | Reduced |
| Wakefield Asset Management LLLP | 14,699 | $685.0K | 0.29% | −4,795−24.6% | Reduced |
| Commerce Bank | 14,152 | $659.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 13,339 | $621.0K | 0.01% | +13,339 | New |
| Navellier & Associates Inc | 13,209 | $615.0K | 0.13% | +13,209 | New |
| National Asset Management, Inc. | 13,120 | $612.0K | 0.03% | −936−6.7% | Reduced |
| Atria Wealth Solutions, Inc. | 12,845 | $598.0K | 0.01% | +455+3.7% | Added |
| 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 |
| Wedbush Securities Inc | 12,689 | $591.0K | 0.03% | −2,431−16.1% | Reduced |
| Point72 Hong Kong Ltd | 12,670 | $590.0K | 0.04% | +6,287+98.5% | Added |
| The PNC Financial Services Group, Inc. | 12,128 | $565.0K | 0.00% | −3,027−20.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $559.0K | 0.09% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,902 | $555.0K | 0.05% | −5,891−33.1% | Reduced |
| Intrust Bank NA | 11,816 | $550.0K | 0.08% | −4,135−25.9% | Reduced |
| United Services Automobile Association | 11,799 | $549.0K | 0.01% | +11,799 | New |
| Cambria Investment Management, L.P. | 11,760 | $548.0K | 0.07% | +4,368+59.1% | Added |
| AXA S.A. | 11,700 | $545.1K | 0.00% | −31,000−72.6% | Reduced |
| Capital Fund Management S.A. | 11,594 | $540.2K | 0.01% | +11,594 | New |
| Shell Asset Management Co | 11,470 | $534.0K | 0.02% | +1,983+20.9% | Added |
| Assetmark, Inc | 11,258 | $525.0K | 0.00% | +10,998+4,230.0% | Added |
| Northeast Financial Consultants Inc | 11,008 | $513.0K | 0.04% | +1,508+15.9% | Added |
| AE Wealth Management LLC | 10,990 | $512.0K | 0.00% | +10,990 | New |
| US Bancorp | 10,917 | $509.0K | 0.00% | −1,074−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,822 | $504.0K | 0.00% | −42,996−79.9% | Reduced |
| Boston Private Wealth LLC | 10,680 | $498.0K | 0.01% | +8+0.1% | Added |
| Hanseatic Management Services Inc | 10,662 | $497.0K | 1.13% | −9,896−48.1% | Reduced |
| Blueshift Asset Management, LLC | 10,527 | $490.0K | 0.08% | −16,244−60.7% | Reduced |
| Illinois Municipal Retirement Fund | 10,427 | $486.0K | 0.01% | +10,427 | New |
| Securian Asset Management, Inc | 10,122 | $472.0K | 0.01% | +10,122 | New |
| JustInvest LLC | 10,076 | $469.0K | 0.02% | +1,461+17.0% | Added |
| AlphaCrest Capital Management LLC | 9,834 | $458.0K | 0.02% | +9,834 | New |
| Public Employees Retirement Association of Colorado | 9,479 | $442.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 9,293 | $433.0K | 0.03% | +2,520+37.2% | Added |
| Meritage Portfolio Management | 9,259 | $431.0K | 0.03% | +2,719+41.6% | Added |
| Balasa Dinverno & Foltz LLC | 9,033 | $421.0K | 0.03% | +9,033 | New |
| Empirical Finance, LLC | 8,967 | $418.0K | 0.05% | +8,967 | New |
| Crossmark Global Holdings, Inc. | 8,960 | $417.0K | 0.01% | +290+3.3% | Added |
| CastleArk Alternatives, LLC | 8,910 | $415.0K | 3.20% | +8,910 | New |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $412.0K | 0.29% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,802 | $410.0K | 0.00% | +8,802 | New |
| First Republic Investment Management, Inc. | 8,757 | $408.0K | 0.00% | −27−0.3% | Reduced |
| 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 |
| Trexquant Investment LP | 8,483 | $395.0K | 0.02% | +8,483 | New |
| First Dallas Securities Inc. | 8,401 | $391.0K | 0.26% | −1,649−16.4% | Reduced |
| Public Employees Retirement System of Ohio | 8,271 | $385.0K | 0.00% | +5,709+222.8% | Added |
| Verdence Capital Advisors LLC | 7,891 | $368.0K | 0.05% | +45+0.6% | Added |
| Advisor Group Holdings, Inc. | 7,450 | $348.0K | 0.00% | −11,762−61.2% | Reduced |
| Pictet Asset Management SA | 7,372 | $343.0K | 0.00% | +405+5.8% | Added |
| Evergreen Capital Management LLC | 7,346 | $342.0K | 0.02% | −843−10.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,273 | $339.0K | 0.04% | +2,128+41.4% | Added |
| Maven Securities LTD | 7,195 | $335.0K | 0.06% | +7,195 | New |
| Squarepoint Ops LLC | 7,082 | $330.0K | 0.00% | +7,082 | New |
| Metropolitan Life Insurance Co | 6,909 | $321.9K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,849 | $319.0K | 0.00% | −71−1.0% | Reduced |
| Fox Run Management, L.L.C. | 6,741 | $314.0K | 0.16% | +6,741 | New |
| Quantbot Technologies LP | 6,443 | $300.0K | 0.03% | +6,443 | New |
| Oppenheimer Asset Management Inc. | 6,145 | $287.0K | 0.00% | +6,145 | New |
| Profund Advisors LLC | 6,084 | $283.0K | 0.02% | −3,119−33.9% | Reduced |
| Hancock Whitney Corp | 6,007 | $280.0K | 0.01% | +6,007 | New |
| CWM, LLC | 5,962 | $278.0K | 0.00% | +654+12.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,896 | $275.0K | 0.04% | +5,896 | New |
| O'Shaughnessy Asset Management, LLC | 5,886 | $274.0K | 0.01% | −1,132−16.1% | Reduced |
| Shelton Capital Management | 5,862 | $273.0K | 0.01% | −1,085−15.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,816 | $271.0K | 0.00% | −82−1.4% | Reduced |
| Yorktown Management & Research Co Inc | 5,500 | $256.0K | 0.33% | +5,500 | New |
| Zebra Capital Management LLC | 5,352 | $249.0K | 0.73% | −157−2.8% | Reduced |
| Beacon Pointe Advisors, LLC | 5,105 | $239.0K | 0.01% | −184−3.5% | Reduced |
| Central Bank & Trust Co | 5,050 | $235.0K | 0.05% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,819 | $225.0K | 0.02% | −26,815−84.8% | 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 |
| Sawtooth Solutions, LLC | 4,728 | $220.0K | 0.03% | −3,056−39.3% | Reduced |
| Cornerstone Wealth Management, LLC | 4,601 | $214.0K | 0.02% | 00.0% | Unchanged |
| Brave Asset Management Inc | 4,458 | $208.0K | 0.09% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 4,152 | $193.0K | 0.18% | +9+0.2% | Added |
| Canada Pension Plan Investment Board | 3,956 | $184.0K | 0.00% | +2,400+154.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 2,800 | $130.0K | 0.07% | +950+51.4% | Added |
| Neo Ivy Capital Management | 2,781 | $129.0K | 0.35% | +2,781 | New |
| Quadrant Capital Group LLC | 2,742 | $128.0K | 0.02% | +271+11.0% | Added |
| Silvant Capital Management LLC | 2,671 | $124.0K | 0.03% | +2,671 | New |
| EMC Capital Management | 2,416 | $113.0K | 0.10% | +100+4.3% | Added |
| Nomura Holdings Inc | 2,342 | $109.0K | 0.00% | +2,342 | New |
| Meeder Asset Management Inc | 2,148 | $99.0K | 0.01% | +1,960+1,042.6% | Added |
| Van Eck Associates Corp | 1,913 | $89.0K | 0.00% | +650+51.5% | Added |
| Prospera Financial Services Inc | 1,892 | $88.0K | 0.00% | −2,100−52.6% | Reduced |
| Signaturefd, LLC | 1,661 | $77.0K | 0.00% | +667+67.1% | Added |
| Covestor Ltd | 1,606 | $75.0K | 0.06% | −788−32.9% | Reduced |
| Credit Agricole S A | 1,530 | $71.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,471 | $69.0K | 0.09% | +910+162.2% | Added |
| Lazard Asset Management LLC | 1,463 | $68.0K | 0.00% | +1,463 | New |
| Archer Investment Corp | 1,400 | $65.2K | 0.03% | 00.0% | Unchanged |