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, Q3 2022
Institutional positions in Matador Resources Co as of Sep 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
- 363
- +11 vs. Q2 2022
- Shares held
- 102.8M
- +1.00M (+1.0%) vs. Q2 2022
- Total value
- $5.03B
- +$277.8M (+5.8%) vs. Q2 2022
- New holders
- 47
- 136 more added
- Sold out
- 36
- 138 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,113,669 | $641.5M | 0.02% | −226,879−1.7% | Reduced |
| Vanguard Group Inc | 11,247,327 | $550.2M | 0.02% | +7,133+0.1% | Added |
| Dimensional Fund Advisors LP | 5,219,519 | $255.3M | 0.10% | −300,668−5.4% | Reduced |
| State Street Corp | 4,963,596 | $242.8M | 0.02% | −146,006−2.9% | Reduced |
| Invesco Ltd. | 4,320,305 | $211.3M | 0.07% | +82,358+1.9% | Added |
| Alliancebernstein L.P. | 4,297,740 | $210.2M | 0.10% | +273,444+6.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,530,372 | $172.7M | 0.14% | +3,530,372 | New |
| Silvercrest Asset Management Group LLC | 3,352,268 | $164.0M | 1.35% | −587,614−14.9% | Reduced |
| JPMorgan Chase & Co | 3,087,370 | $151.0M | 0.02% | −192,943−5.9% | Reduced |
| Neuberger Berman Group LLC | 2,294,629 | $112.3M | 0.12% | +636,431+38.4% | Added |
| Goldman Sachs Group Inc | 2,088,890 | $102.2M | 0.03% | +74,948+3.7% | Added |
| Geode Capital Management, LLC | 1,996,771 | $97.7M | 0.01% | +39,657+2.0% | Added |
| Macquarie Group Ltd | 1,769,782 | $86.6M | 0.11% | +11,405+0.6% | Added |
| Northern Trust Corp | 1,596,050 | $78.1M | 0.02% | −18,851−1.2% | Reduced |
| Victory Capital Management Inc | 1,402,178 | $68.6M | 0.08% | −193,571−12.1% | Reduced |
| GW&K Investment Management, LLC | 1,345,835 | $65.8M | 0.73% | −60,598−4.3% | Reduced |
| Bank of New York Mellon Corp | 1,321,940 | $64.7M | 0.02% | +18,756+1.4% | Added |
| Charles Schwab Investment Management Inc | 1,317,032 | $64.4M | 0.02% | +338,456+34.6% | Added |
| TimesSquare Capital Management, LLC | 1,292,900 | $63.2M | 0.88% | +112,650+9.5% | Added |
| American Century Companies Inc | 1,227,121 | $60.0M | 0.05% | −75,206−5.8% | Reduced |
| Federated Hermes, Inc. | 1,180,587 | $57.8M | 0.17% | −3980.0% | Reduced |
| Clearbridge Investments, LLC | 1,121,041 | $54.8M | 0.06% | +1,092,910+3,885.1% | Added |
| First Trust Advisors LP | 1,035,443 | $50.7M | 0.07% | +266,255+34.6% | Added |
| Beck Mack & Oliver LLC | 1,019,999 | $49.9M | 1.61% | −1,882−0.2% | Reduced |
| Aventail Capital Group, LP | 1,000,000 | $48.9M | 3.74% | +1,000,000 | New |
| William Blair Investment Management, LLC | 943,606 | $46.2M | 0.18% | −195,310−17.1% | Reduced |
| Price T Rowe Associates Inc | 896,440 | $43.9M | 0.01% | −3,429,631−79.3% | Reduced |
| D. E. Shaw & Co., Inc. | 808,385 | $39.5M | 0.07% | −48,018−5.6% | Reduced |
| Driehaus Capital Management LLC | 801,911 | $39.2M | 0.59% | −216,356−21.2% | Reduced |
| Ameriprise Financial Inc | 695,093 | $34.0M | 0.01% | +86,614+14.2% | Added |
| Nuveen Asset Management, LLC | 678,725 | $33.2M | 0.01% | −145,169−17.6% | Reduced |
| Value Holdings Management Co. LLC | 591,808 | $29.0M | 7.27% | 00.0% | Unchanged |
| Franklin Resources Inc | 589,177 | $28.8M | 0.02% | +286,550+94.7% | Added |
| Wasatch Advisors Inc | 583,092 | $28.5M | 0.20% | −118,607−16.9% | Reduced |
| Morgan Stanley | 578,277 | $28.3M | 0.00% | −36,205−5.9% | Reduced |
| Voya Investment Management LLC | 506,610 | $24.8M | 0.03% | +127,433+33.6% | Added |
| Thrivent Financial for Lutherans | 497,420 | $24.3M | 0.07% | +498+0.1% | Added |
| Bank of America Corp | 478,022 | $23.4M | 0.00% | +19,220+4.2% | Added |
| Hodges Capital Management Inc. | 456,231 | $22.3M | 3.67% | −384,071−45.7% | Reduced |
| Principal Financial Group Inc | 445,858 | $21.8M | 0.02% | −201,336−31.1% | Reduced |
| Schroder Investment Management Group | 444,117 | $21.7M | 0.04% | +42,314+10.5% | Added |
| Adage Capital Partners GP, L.L.C. | 382,776 | $18.7M | 0.05% | −730,000−65.6% | Reduced |
| Emerald Advisers, LLC | 380,877 | $18.6M | 0.96% | +32,197+9.2% | Added |
| Millennium Management LLC | 378,023 | $18.5M | 0.02% | +220,533+140.0% | Added |
| Royce & Associates LP | 358,072 | $17.5M | 0.20% | +61,000+20.5% | Added |
| Glenmede Trust Co NA | 351,994 | $17.2M | 0.11% | −42,691−10.8% | Reduced |
| Rhumbline Advisers | 342,956 | $16.8M | 0.02% | +13,716+4.2% | Added |
| Public Employees Retirement Association of Colorado | 327,958 | $16.0M | 0.09% | +318,479+3,359.8% | Added |
| Emerald Mutual Fund Advisers Trust | 310,136 | $15.2M | 0.96% | +8,980+3.0% | Added |
| State of Wisconsin Investment Board | 307,312 | $15.0M | 0.05% | −7,411−2.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 295,486 | $14.5M | 0.69% | −14,125−4.6% | Reduced |
| Loomis Sayles & Co L P | 280,575 | $13.7M | 0.03% | +280,575 | New |
| Swiss National Bank | 280,102 | $13.7M | 0.01% | +2,100+0.8% | Added |
| Thornburg Investment Management Inc | 274,099 | $13.4M | 0.24% | −4,331−1.6% | Reduced |
| California Public Employees Retirement System | 265,862 | $13.0M | 0.01% | +106,754+67.1% | Added |
| AQR Capital Management LLC | 265,515 | $13.0M | 0.03% | +169,958+177.9% | Added |
| LSV Asset Management | 263,100 | $12.9M | 0.03% | −3,300−1.2% | Reduced |
| UBS Asset Management Americas Inc | 249,533 | $12.2M | 0.01% | −54,916−18.0% | Reduced |
| WCM Investment Management, LLC | 240,085 | $11.8M | 0.04% | +72,260+43.1% | Added |
| Sagefield Capital LP | 232,903 | $11.4M | 3.61% | +95,924+70.0% | Added |
| Credit Suisse AG | 231,551 | $11.3M | 0.01% | +27,811+13.7% | Added |
| American International Group, Inc. | 229,350 | $11.2M | 0.08% | −5,638−2.4% | Reduced |
| Royal Bank of Canada | 227,837 | $11.1M | 0.00% | +8,527+3.9% | Added |
| Legal & General Group Plc | 218,853 | $10.7M | 0.00% | +1,410+0.6% | Added |
| Ziegler Capital Management, LLC | 205,228 | $10.0M | 0.44% | −3,423−1.6% | Reduced |
| Bessemer Group Inc | 199,936 | $9.78M | 0.03% | +61,630+44.6% | Added |
| BlueCrest Capital Management Ltd | 198,582 | $9.71M | 0.95% | +55,928+39.2% | Added |
| Allspring Global Investments Holdings, LLC | 192,786 | $9.43M | 0.02% | +181,964+1,681.4% | Added |
| Man Group plc | 175,388 | $8.58M | 0.04% | – | – |
| Eagle Asset Management Inc | 169,727 | $8.30M | 0.05% | −4,757−2.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 159,858 | $7.82M | 0.21% | −4,372−2.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 156,720 | $7.67M | 0.01% | +63,042+67.3% | Added |
| Putnam Investments LLC | 155,328 | $7.60M | 0.01% | −10,581−6.4% | Reduced |
| Lord, Abbett & Co. LLC | 154,725 | $7.57M | 0.03% | −487,217−75.9% | Reduced |
| Congress Asset Management Co | 154,386 | $7.55M | 0.08% | +2,158+1.4% | Added |
| Russell Investments Group, Ltd. | 150,485 | $7.36M | 0.02% | +12,073+8.7% | Added |
| Susquehanna International Group, LLP | 149,982 | $7.34M | 0.01% | +24,723+19.7% | Added |
| SEI Investments Co | 148,223 | $7.25M | 0.02% | +38,088+34.6% | Added |
| Retirement Systems of Alabama | 146,905 | $7.19M | 0.03% | +633+0.4% | Added |
| California State Teachers Retirement System | 146,217 | $7.15M | 0.01% | −2,653−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 141,313 | $6.91M | 0.05% | −38,119−21.2% | Reduced |
| Rafferty Asset Management, LLC | 136,023 | $6.65M | 0.07% | −54,376−28.6% | Reduced |
| Manufacturers Life Insurance Company, The | 132,721 | $6.49M | 0.00% | −2,708−2.0% | Reduced |
| Citigroup Inc | 131,766 | $6.45M | 0.01% | +39,868+43.4% | Added |
| MetLife Investment Management | 129,593 | $6.34M | 0.05% | +1,985+1.6% | Added |
| Los Angeles Capital Management LLC | 126,607 | $6.19M | 0.03% | −11,117−8.1% | Reduced |
| New York State Teachers Retirement System | 124,248 | $6.08M | 0.02% | −10,500−7.8% | Reduced |
| Squarepoint Ops LLC | 123,391 | $6.04M | 0.05% | +116,309+1,642.3% | Added |
| Deutsche Bank AG | 122,874 | $6.01M | 0.00% | −10,720−8.0% | Reduced |
| Oak Ridge Investments LLC | 120,309 | $5.89M | 0.89% | +40,843+51.4% | Added |
| Axiom Investors LLC | 119,565 | $5.85M | 0.12% | −7,885−6.2% | Reduced |
| Mackenzie Financial Corp | 116,988 | $5.72M | 0.01% | −94,458−44.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 116,965 | $5.72M | 0.04% | −17,830−13.2% | Reduced |
| Prudential Financial Inc | 116,330 | $5.69M | 0.01% | −117,568−50.3% | Reduced |
| Barclays PLC | 111,651 | $5.46M | 0.01% | +63,464+131.7% | Added |
| Raymond James & Associates | 105,139 | $5.14M | 0.01% | −2,349−2.2% | Reduced |
| Castleark Management LLC | 101,610 | $4.97M | 0.28% | −11,270−10.0% | Reduced |
| British Columbia Investment Management Corp | 100,000 | $4.89M | 0.06% | +100,000 | New |
| Nicholas Investment Partners, LP | 96,327 | $4.71M | 0.44% | +2,872+3.1% | Added |
| Mutual of America Capital Management LLC | 90,124 | $4.41M | 0.06% | −2,682−2.9% | Reduced |