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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 18 | $0 | 0.00% | +18 | New |
| Sutton Wealth Advisors Inc. | 17 | $832 | 0.00% | +11+183.3% | Added |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | −4−12.5% | Reduced |
| Disciplined Investments, LLC | 21 | $1.00K | 0.00% | −1−4.5% | Reduced |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | +1+6.7% | Added |
| Accel Wealth Management | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Absolute Capital Management, LLC | 22 | $1.08K | 0.00% | +22 | New |
| SRS Capital Advisors, Inc. | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 49 | $2.00K | 0.00% | +49 | New |
| Bellevue Asset Management, LLC | 34 | $2.00K | 0.00% | +34 | New |
| Acadian Asset Management LLC | 74 | $3.00K | 0.00% | −782−91.4% | Reduced |
| JFS Wealth Advisors, LLC | 62 | $3.00K | 0.00% | −23−27.1% | Reduced |
| Geneos Wealth Management Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 91 | $4.00K | 0.00% | +42+85.7% | Added |
| Raleigh Capital Management Inc. | 76 | $4.00K | 0.00% | +76 | New |
| Schubert & Co | 100 | $5.00K | 0.00% | +18+22.0% | Added |
| Worth Asset Management, LLC | 124 | $6.00K | 0.00% | −216−63.5% | Reduced |
| Sageworth Trust Co | 115 | $6.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 121 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 173 | $8.00K | 0.00% | −8,337−98.0% | Reduced |
| TCI Wealth Advisors, Inc. | 166 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 160 | $8.00K | 0.00% | +8+5.3% | Added |
| Neo Ivy Capital Management | 214 | $10.0K | 0.03% | −2,567−92.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 210 | $10.0K | 0.00% | −100−32.3% | Reduced |
| Money Concepts Capital Corp | 228 | $11.0K | 0.00% | −30−11.6% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $11.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 221 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 252 | $12.0K | 0.03% | −68−21.3% | Reduced |
| Trustcore Financial Services, LLC | 260 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $13.0K | 0.00% | +8+3.0% | Added |
| Parkside Financial Bank & Trust | 262 | $13.0K | 0.00% | +262 | New |
| Crewe Advisors LLC | 326 | $16.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 330 | $16.0K | 0.00% | +175+112.9% | Added |
| Allworth Financial LP | 345 | $17.0K | 0.00% | +266+336.7% | Added |
| American Portfolios Advisors | 355 | $17.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 360 | $17.6K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 380 | $19.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 452 | $22.0K | 0.00% | +17+3.9% | Added |
| Rockefeller Capital Management L.P. | 518 | $24.0K | 0.00% | −67−11.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 533 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 527 | $26.0K | 0.00% | −70−11.7% | Reduced |
| Benjamin Edwards Inc | 600 | $29.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 677 | $33.0K | 0.00% | +346+104.5% | Added |
| IFP Advisors, Inc | 902 | $38.0K | 0.00% | +104+13.0% | Added |
| Leonteq Securities AG | 1,000 | $48.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,010 | $49.0K | 0.00% | +104+11.5% | Added |
| State of Wyoming | 1,056 | $52.0K | 0.03% | −25−2.3% | Reduced |
| Global Retirement Partners, LLC | 788 | $52.0K | 0.00% | +12+1.5% | Added |
| Cutler Group LP | 1,099 | $53.0K | 0.01% | +1,056+2,455.8% | Added |
| FourThought Financial, LLC | 1,133 | $55.0K | 0.01% | +501+79.3% | Added |
| EverSource Wealth Advisors, LLC | 1,118 | $55.0K | 0.01% | +661+144.6% | Added |
| Prestige Wealth Management Group LLC | 1,257 | $61.0K | 0.02% | −90−6.7% | Reduced |
| Archer Investment Corp | 1,400 | $68.5K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 1,530 | $75.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,615 | $79.0K | 0.07% | +9+0.6% | Added |
| Van Eck Associates Corp | 1,629 | $80.0K | 0.00% | −284−14.8% | Reduced |
| Signaturefd, LLC | 2,038 | $100.0K | 0.00% | +377+22.7% | Added |
| Simplex Trading, LLC | 2,105 | $102.0K | 0.00% | +2,105 | New |
| Nomura Holdings Inc | 2,342 | $115.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 2,416 | $118.0K | 0.11% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,566 | $126.0K | 0.00% | +1,606+167.3% | Added |
| Meeder Asset Management Inc | 2,659 | $129.0K | 0.01% | +511+23.8% | Added |
| Quadrant Capital Group LLC | 3,304 | $162.0K | 0.02% | +562+20.5% | Added |
| Silvant Capital Management LLC | 3,344 | $164.0K | 0.01% | +673+25.2% | Added |
| Keybank National Association | 4,124 | $202.0K | 0.00% | +4,124 | New |
| Qube Research & Technologies Ltd | 4,152 | $203.0K | 0.00% | −51,933−92.6% | Reduced |
| Brinker Capital Investments, LLC | 4,145 | $203.0K | 0.00% | +4,145 | New |
| Wipfli Financial Advisors LLC, | 4,158 | $203.0K | 0.01% | +4,158 | New |
| Brave Asset Management Inc | 4,458 | $218.0K | 0.11% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 4,602 | $225.0K | 0.03% | +10.0% | Added |
| MQS Management LLC | 4,616 | $226.0K | 0.15% | +4,616 | New |
| Jupiter Asset Management Ltd | 4,632 | $227.0K | 0.00% | +4,632 | New |
| Gotham Asset Management, LLC | 4,686 | $229.0K | 0.01% | +4,686 | New |
| CIBC Asset Management Inc | 4,749 | $232.0K | 0.00% | 00.0% | Unchanged |
| Lindenwold Advisors | 4,758 | $233.0K | 0.17% | +23+0.5% | Added |
| Metis Global Partners, LLC | 5,019 | $245.0K | 0.04% | +5,019 | New |
| Beacon Pointe Advisors, LLC | 5,028 | $246.0K | 0.01% | −77−1.5% | Reduced |
| CWM, LLC | 5,049 | $247.0K | 0.00% | −913−15.3% | Reduced |
| Central Bank & Trust Co | 5,050 | $247.0K | 0.05% | 00.0% | Unchanged |
| SFMG, LLC | 4,000 | $247.0K | 0.03% | +4,000 | New |
| HSBC Holdings PLC | 5,063 | $250.0K | 0.00% | +5,063 | New |
| Balasa Dinverno & Foltz LLC | 5,438 | $266.0K | 0.02% | −3,595−39.8% | Reduced |
| Alps Advisors Inc | 5,431 | $266.0K | 0.00% | −1,418−20.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,446 | $266.0K | 0.00% | −370−6.4% | Reduced |
| Yorktown Management & Research Co Inc | 5,500 | $269.0K | 0.35% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,750 | $281.0K | 0.00% | +4,287+293.0% | Added |
| Hancock Whitney Corp | 5,839 | $286.0K | 0.01% | −168−2.8% | Reduced |
| Shelton Capital Management | 5,862 | $287.0K | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 5,873 | $287.0K | 0.09% | +5,873 | New |
| Commonwealth Equity Services, LLC | 5,976 | $292.0K | 0.00% | +5,976 | New |
| Oppenheimer Asset Management Inc. | 6,066 | $297.0K | 0.01% | −79−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,415 | $314.0K | 0.04% | −858−11.8% | Reduced |
| Journey Strategic Wealth LLC | 6,538 | $320.0K | 0.04% | +6,538 | New |
| Meritage Portfolio Management | 6,672 | $326.0K | 0.03% | −2,587−27.9% | Reduced |
| Metropolitan Life Insurance Co | 6,713 | $328.4K | 0.02% | −196−2.8% | Reduced |
| Harvest Investment Services, LLC | 6,753 | $330.0K | 0.40% | −29,663−81.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,964 | $341.0K | 0.01% | +1,078+18.3% | Added |