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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.

Q3 2022 vs. Q2 2022

How the institutions holding Matador Resources Co changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of MTDR: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3553363+11
Shares101.9M78.8K102.8M+1.00M (+1.0%)
Value$4.76B$3.67M$5.03B+$277.8M (+5.8%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Matador Resources Co at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to MTDR in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.3,530,372$172.7M0.14%
Aventail Capital Group, LP1,000,000$48.9M3.74%
Loomis Sayles & Co L P280,575$13.7M0.03%
British Columbia Investment Management Corp100,000$4.89M0.06%
Advisor Partners II, LLC78,298$3.83M0.29%
Wellington Management Group LLP61,805$3.02M0.00%
Virginia Retirement Systems Et Al37,100$1.81M0.02%
Dynamic Technology Lab Private Ltd33,640$1.65M0.16%
Cipher Capital LP22,408$1.10M0.18%
ETF Managers Group, LLC21,984$1.07M0.03%
Teachers Retirement System of the State of Kentucky21,568$1.06M0.01%
Ergoteles LLC21,523$1.05M0.04%
Empowered Funds, LLC18,400$900.0K0.09%
AdvisorShares Investments LLC17,205$842.0K0.23%
Balyasny Asset Management LLC15,447$756.0K0.00%
Alpha Paradigm Partners, LLC15,454$756.0K0.33%
Oberweis Asset Management Inc12,500$612.0K0.14%
Ontario Teachers Pension Plan Board10,128$495.0K0.01%
Verition Fund Management LLC9,770$478.0K0.01%
RMB Capital Management, LLC9,633$471.0K0.02%
Nations Financial Group Inc,9,325$456.0K0.07%
Two Sigma Securities, LLC8,287$405.0K0.06%
Echo Street Capital Management LLC8,013$392.0K0.00%
XTX Topco Ltd7,753$379.0K0.09%
Pacer Advisors, Inc.7,063$346.0K0.00%
Opus Capital Group, LLC7,020$343.0K0.07%
Journey Strategic Wealth LLC6,538$320.0K0.04%
Commonwealth Equity Services, LLC5,976$292.0K0.00%
Gyon Technologies Capital Management, LP5,873$287.0K0.09%
HSBC Holdings PLC5,063$250.0K0.00%
SFMG, LLC4,000$247.0K0.03%
Metis Global Partners, LLC5,019$245.0K0.04%
Gotham Asset Management, LLC4,686$229.0K0.01%
Jupiter Asset Management Ltd4,632$227.0K0.00%
MQS Management LLC4,616$226.0K0.15%
Brinker Capital Investments, LLC4,145$203.0K0.00%
Wipfli Financial Advisors LLC,4,158$203.0K0.01%
Keybank National Association4,124$202.0K0.00%
Simplex Trading, LLC2,105$102.0K0.00%
Parkside Financial Bank & Trust262$13.0K0.00%
Raleigh Capital Management Inc.76$4.00K0.00%
Farmers & Merchants Investments Inc49$2.00K0.00%
Bellevue Asset Management, LLC34$2.00K0.00%
Absolute Capital Management, LLC22$1.08K0.00%
Ronald Blue Trust, Inc.20$1.00K0.00%
Clear Street Markets LLC5$00.00%
SJS Investment Consulting Inc.18$00.00%

Sold out (36)

Institutions that held Matador Resources Co at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (3)

Institutions that held Matador Resources Co at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC78,562$3.66M
Fieldpoint Private Securities, LLC165$8.00K
Private Capital Group, LLC117$6.00K