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 |
|---|---|---|---|---|---|
| Opus Capital Group, LLC | 7,020 | $343.0K | 0.07% | +7,020 | New |
| Advisor Group Holdings, Inc. | 7,020 | $344.0K | 0.00% | −430−5.8% | Reduced |
| Pacer Advisors, Inc. | 7,063 | $346.0K | 0.00% | +7,063 | New |
| Evergreen Capital Management LLC | 7,252 | $355.0K | 0.02% | −94−1.3% | Reduced |
| Blueshift Asset Management, LLC | 7,316 | $358.0K | 0.08% | −3,211−30.5% | Reduced |
| Zebra Capital Management LLC | 7,421 | $363.0K | 1.38% | +2,069+38.7% | Added |
| Level Four Advisory Services, LLC | 7,471 | $365.0K | 0.04% | −4,431−37.2% | Reduced |
| Citadel Advisors LLC | 7,594 | $372.0K | 0.00% | −131,674−94.5% | Reduced |
| XTX Topco Ltd | 7,753 | $379.0K | 0.09% | +7,753 | New |
| Algert Global LLC | 7,762 | $380.0K | 0.02% | −7,638−49.6% | Reduced |
| Public Employees Retirement System of Ohio | 7,947 | $389.0K | 0.00% | −324−3.9% | Reduced |
| Echo Street Capital Management LLC | 8,013 | $392.0K | 0.00% | +8,013 | New |
| Verdence Capital Advisors LLC | 8,095 | $396.0K | 0.05% | +204+2.6% | Added |
| Pictet Asset Management SA | 8,091 | $396.0K | 0.00% | +719+9.8% | Added |
| Two Sigma Securities, LLC | 8,287 | $405.0K | 0.06% | +8,287 | New |
| Wedbush Securities Inc | 8,369 | $409.0K | 0.02% | −4,320−34.0% | Reduced |
| First Dallas Securities Inc. | 8,403 | $411.0K | 0.28% | +20.0% | Added |
| Hills Bank & Trust Co | 8,500 | $415.0K | 0.06% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,734 | $427.0K | 0.00% | −23−0.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $433.0K | 0.32% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,916 | $436.0K | 0.01% | −11,100−55.5% | Reduced |
| CastleArk Alternatives, LLC | 8,910 | $436.0K | 3.73% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 9,247 | $453.0K | 0.13% | −3,491−27.4% | Reduced |
| Nations Financial Group Inc, | 9,325 | $456.0K | 0.07% | +9,325 | New |
| US Bancorp | 9,451 | $462.0K | 0.00% | −1,466−13.4% | Reduced |
| New York Life Investment Management LLC | 9,559 | $468.0K | 0.01% | +757+8.6% | Added |
| RMB Capital Management, LLC | 9,633 | $471.0K | 0.02% | +9,633 | New |
| Verition Fund Management LLC | 9,770 | $478.0K | 0.01% | +9,770 | New |
| Ontario Teachers Pension Plan Board | 10,128 | $495.0K | 0.01% | +10,128 | New |
| Securian Asset Management, Inc | 10,246 | $501.0K | 0.01% | +124+1.2% | Added |
| Illinois Municipal Retirement Fund | 10,427 | $510.0K | 0.01% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 10,455 | $511.0K | 1.38% | −207−1.9% | Reduced |
| National Asset Management, Inc. | 10,847 | $531.0K | 0.02% | −2,273−17.3% | Reduced |
| Shell Asset Management Co | 10,854 | $531.0K | 0.02% | −616−5.4% | Reduced |
| Boston Private Wealth LLC | 10,874 | $532.0K | 0.01% | +194+1.8% | Added |
| Ci Investments Inc. | 11,023 | $539.0K | 0.00% | −7,169−39.4% | Reduced |
| Intrust Bank NA | 11,110 | $543.0K | 0.08% | −706−6.0% | Reduced |
| Capital Impact Advisors, LLC | 7,906 | $544.0K | 0.54% | +3,754+90.4% | Added |
| Maven Securities LTD | 11,309 | $553.0K | 0.03% | +4,114+57.2% | Added |
| Crossmark Global Holdings, Inc. | 11,914 | $582.0K | 0.02% | +2,954+33.0% | Added |
| JustInvest LLC | 12,068 | $590.0K | 0.03% | +1,992+19.8% | Added |
| Profund Advisors LLC | 12,093 | $592.0K | 0.04% | +6,009+98.8% | Added |
| Corient Capital Partners, LLC | 12,724 | $593.0K | 0.05% | 00.0% | Unchanged |
| United Services Automobile Association | 12,191 | $596.0K | 0.02% | +392+3.3% | Added |
| Oberweis Asset Management Inc | 12,500 | $612.0K | 0.14% | +12,500 | New |
| Atria Wealth Solutions, Inc. | 12,846 | $628.4K | 0.01% | +10.0% | Added |
| Northeast Financial Consultants Inc | 12,929 | $632.0K | 0.05% | +1,921+17.5% | Added |
| The PNC Financial Services Group, Inc. | 13,034 | $638.0K | 0.00% | +906+7.5% | Added |
| Navellier & Associates Inc | 13,121 | $642.0K | 0.14% | −88−0.7% | Reduced |
| Assetmark, Inc | 13,643 | $667.0K | 0.00% | +2,385+21.2% | Added |
| Commerce Bank | 14,152 | $693.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 14,356 | $702.0K | 0.00% | +10,400+262.9% | Added |
| Wakefield Asset Management LLLP | 14,605 | $714.0K | 0.33% | −94−0.6% | Reduced |
| Jennison Associates LLC | 14,978 | $733.0K | 0.00% | −51−0.3% | Reduced |
| Abacus Wealth Partners, LLC | 15,000 | $733.8K | 0.39% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,213 | $744.0K | 0.00% | +414+2.8% | Added |
| Great Lakes Advisors, LLC | 15,401 | $753.0K | 0.02% | −136−0.9% | Reduced |
| Balyasny Asset Management LLC | 15,447 | $756.0K | 0.00% | +15,447 | New |
| Alpha Paradigm Partners, LLC | 15,454 | $756.0K | 0.33% | +15,454 | New |
| State of Alaska, Department of Revenue | 15,565 | $761.0K | 0.01% | −375−2.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,573 | $762.0K | 0.36% | −23−0.1% | Reduced |
| Spring Capital Management, LLC | 15,600 | $763.0K | 0.73% | 00.0% | Unchanged |
| Shaker Investments LLC | 16,008 | $783.0K | 0.53% | −15,999−50.0% | Reduced |
| Engineers Gate Manager LP | 16,088 | $787.0K | 0.05% | −12,700−44.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,206 | $793.0K | 0.02% | −2,380−12.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,224 | $793.7K | 0.08% | +10,328+175.2% | Added |
| Prudential PLC | 16,507 | $808.0K | 0.01% | +3,168+23.7% | Added |
| Empirical Finance, LLC | 16,630 | $814.0K | 0.10% | +7,663+85.5% | Added |
| Point72 Hong Kong Ltd | 16,750 | $819.0K | 0.05% | +4,080+32.2% | Added |
| Horizon Investment Services, LLC | 16,830 | $823.0K | 0.60% | −4,627−21.6% | Reduced |
| AdvisorShares Investments LLC | 17,205 | $842.0K | 0.23% | +17,205 | New |
| Duality Advisers, LP | 17,433 | $853.0K | 0.09% | +12,614+261.8% | Added |
| New Mexico Educational Retirement Board | 17,500 | $856.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,567 | $860.0K | 0.00% | −44,379−71.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,000 | $881.0K | 0.15% | +6,000+50.0% | Added |
| Xponance, Inc. | 18,096 | $885.0K | 0.02% | −468−2.5% | Reduced |
| Mariner, LLC | 18,238 | $892.0K | 0.00% | +517+2.9% | Added |
| Parallax Volatility Advisers, L.P. | 18,409 | $900.0K | 0.02% | −4,595−20.0% | Reduced |
| Empowered Funds, LLC | 18,400 | $900.0K | 0.09% | +18,400 | New |
| Cna Financial Corp | 20,020 | $979.0K | 0.37% | −600−2.9% | Reduced |
| Stifel Financial Corp | 21,389 | $1.05M | 0.00% | +2,152+11.2% | Added |
| Greenleaf Trust | 21,418 | $1.05M | 0.02% | −25−0.1% | Reduced |
| Cambria Investment Management, L.P. | 21,504 | $1.05M | 0.11% | +9,744+82.9% | Added |
| Ergoteles LLC | 21,523 | $1.05M | 0.04% | +21,523 | New |
| State of Tennessee, Treasury Department | 21,556 | $1.05M | 0.01% | −31,581−59.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,568 | $1.06M | 0.01% | +21,568 | New |
| Great Valley Advisor Group, Inc. | 21,947 | $1.07M | 0.06% | +909+4.3% | Added |
| ETF Managers Group, LLC | 21,984 | $1.07M | 0.03% | +21,984 | New |
| Cipher Capital LP | 22,408 | $1.10M | 0.18% | +22,408 | New |
| Advantage Alpha Capital Partners LP | 23,518 | $1.15M | 0.21% | +2,379+11.3% | Added |
| Clark Capital Management Group, Inc. | 23,686 | $1.16M | 0.02% | −9,049−27.6% | Reduced |
| ProShare Advisors LLC | 24,724 | $1.21M | 0.00% | +5,977+31.9% | Added |
| STRS Ohio | 25,200 | $1.23M | 0.01% | +1,500+6.3% | Added |
| AlphaCrest Capital Management LLC | 25,312 | $1.24M | 0.08% | +15,478+157.4% | Added |
| Renaissance Group LLC | 26,078 | $1.28M | 0.07% | +519+2.0% | Added |
| PEAK6 Investments LLC | 26,525 | $1.30M | 0.05% | −54,616−67.3% | Reduced |
| Creative Planning | 26,695 | $1.31M | 0.00% | +5,286+24.7% | Added |
| Envestnet Asset Management Inc | 26,792 | $1.31M | 0.00% | −1,046−3.8% | Reduced |
| EAM Investors, LLC | 27,020 | $1.32M | 0.29% | +2,100+8.4% | Added |
| State of Michigan Retirement System | 28,300 | $1.38M | 0.01% | +100+0.4% | Added |