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 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 1,347 | $63.0K | 0.02% | −386−22.3% | Reduced |
| State of Wyoming | 1,081 | $50.0K | 0.03% | −2,982−73.4% | Reduced |
| Leonteq Securities AG | 1,000 | $46.6K | 0.00% | +1,000 | New |
| Exchange Traded Concepts, LLC | 960 | $45.0K | 0.00% | +383+66.4% | Added |
| Huntington National Bank | 906 | $42.0K | 0.00% | +459+102.7% | Added |
| Acadian Asset Management LLC | 856 | $40.0K | 0.00% | +856 | New |
| Global Retirement Partners, LLC | 776 | $36.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 798 | $35.0K | 0.00% | −100−11.1% | Reduced |
| FourThought Financial, LLC | 632 | $29.0K | 0.00% | +632 | New |
| Benjamin Edwards Inc | 600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 597 | $28.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 585 | $27.0K | 0.00% | +246+72.6% | Added |
| Miller Wealth Advisors, LLC | 543 | $25.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 533 | $24.0K | 0.00% | +533 | New |
| Cullen/Frost Bankers, Inc. | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 457 | $21.0K | 0.01% | +354+343.7% | Added |
| Steward Financial Group LLC | 449 | $20.0K | 0.02% | +49+12.3% | Added |
| Proequities, Inc. | 435 | $20.0K | 0.00% | +435 | New |
| Lee Financial Co | 380 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 360 | $16.8K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 355 | $16.5K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 340 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 320 | $15.0K | 0.03% | −59−15.6% | Reduced |
| Fifth Third Bancorp | 331 | $15.0K | 0.00% | +28+9.2% | Added |
| Crewe Advisors LLC | 326 | $15.0K | 0.00% | +326 | New |
| CoreCap Advisors, LLC | 321 | $15.0K | 0.00% | +321 | New |
| Blue Bell Private Wealth Management, LLC | 310 | $14.0K | 0.00% | +10+3.3% | Added |
| Versant Capital Management, Inc | 262 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 263 | $12.0K | 0.00% | +8+3.1% | Added |
| Money Concepts Capital Corp | 258 | $12.0K | 0.00% | +158+158.0% | Added |
| Trustcore Financial Services, LLC | 260 | $12.0K | 0.00% | +185+246.7% | Added |
| Cypress Capital Management LLC (WY) | 230 | $11.0K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 236 | $11.0K | 0.02% | +236 | New |
| Spire Wealth Management | 221 | $10.0K | 0.00% | +1+0.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 189 | $9.00K | 0.00% | −63−25.0% | Reduced |
| Fieldpoint Private Securities, LLC | 165 | $8.00K | 0.00% | −530−76.3% | Reduced |
| TCI Wealth Advisors, Inc. | 166 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 152 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 155 | $7.00K | 0.00% | +155 | New |
| JJJ Advisors Inc. | 121 | $7.00K | 0.00% | +121 | New |
| Private Capital Group, LLC | 117 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 85 | $4.00K | 0.00% | +39+84.8% | Added |
| Schubert & Co | 82 | $4.00K | 0.00% | +63+331.6% | Added |
| Allworth Financial LP | 79 | $4.00K | 0.00% | +79 | New |
| Geneos Wealth Management Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 43 | $2.00K | 0.00% | −734−94.5% | Reduced |
| SRS Capital Advisors, Inc. | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 49 | $2.00K | 0.00% | +49 | New |
| Glassman Wealth Services | 32 | $1.00K | 0.00% | +4+14.3% | Added |
| Disciplined Investments, LLC | 22 | $1.00K | 0.00% | +7+46.7% | Added |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Sutton Wealth Advisors Inc. | 6 | $280 | 0.00% | −1,413−99.6% | Reduced |
| Private Ocean, LLC | 13 | $0 | 0.00% | −500−97.5% | Reduced |
| Accel Wealth Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |