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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 28,632 | $1.40M | 0.01% | +1,709+6.3% | Added |
| Amarillo National Bank | 29,021 | $1.42M | 0.33% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,900 | $1.46M | 0.04% | +700+2.4% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.47M | 0.29% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,600 | $1.50M | 0.01% | +14,890+94.8% | Added |
| PDT Partners, LLC | 30,637 | $1.50M | 0.23% | −16,062−34.4% | Reduced |
| UBS Group AG | 31,673 | $1.55M | 0.00% | +2,325+7.9% | Added |
| Arizona State Retirement System | 32,100 | $1.57M | 0.02% | +110+0.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 32,547 | $1.59M | 0.03% | +521+1.6% | Added |
| Oregon Public Employees Retirement Fund | 32,751 | $1.60M | 0.02% | +401+1.2% | Added |
| Advisory Research Inc | 32,934 | $1.61M | 0.16% | −10,310−23.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,640 | $1.65M | 0.16% | +33,640 | New |
| Bradley Foster & Sargent Inc | 33,688 | $1.65M | 0.05% | −1,815−5.1% | Reduced |
| Essex Investment Management Co LLC | 34,657 | $1.70M | 0.27% | +978+2.9% | Added |
| Baird Financial Group, Inc. | 35,040 | $1.71M | 0.01% | −2,892−7.6% | Reduced |
| Guggenheim Capital LLC | 35,100 | $1.72M | 0.02% | −9,114−20.6% | Reduced |
| AXA S.A. | 36,400 | $1.78M | 0.01% | +24,700+211.1% | Added |
| Private Advisor Group, LLC | 36,407 | $1.78M | 0.02% | −4,781−11.6% | Reduced |
| First Eagle Investment Management, LLC | 36,690 | $1.79M | 0.01% | −12,434−25.3% | Reduced |
| Virginia Retirement Systems Et Al | 37,100 | $1.81M | 0.02% | +37,100 | New |
| Ameritas Investment Partners, Inc. | 37,842 | $1.85M | 0.08% | −102−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 40,275 | $1.97M | 0.01% | −2,540−5.9% | Reduced |
| Fiera Capital Corp | 65,980 | $2.13M | 0.01% | −1,968−2.9% | Reduced |
| Zacks Investment Management | 43,662 | $2.14M | 0.03% | −2,388−5.2% | Reduced |
| Harvey Capital Management Inc | 44,000 | $2.15M | 0.93% | −300−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,490 | $2.18M | 0.02% | +532+1.2% | Added |
| FMR LLC | 45,179 | $2.21M | 0.00% | −61,378−57.6% | Reduced |
| Janus Henderson Group PLC | 45,321 | $2.22M | 0.00% | +21,630+91.3% | Added |
| Equitable Trust Co | 45,375 | $2.22M | 0.19% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 46,493 | $2.27M | 0.02% | +27,662+146.9% | Added |
| Lisanti Capital Growth, LLC | 47,235 | $2.31M | 0.31% | −94,895−66.8% | Reduced |
| BNP Paribas Arbitrage, SA | 49,893 | $2.44M | 0.01% | +18,164+57.2% | Added |
| Crown Advisors Management, Inc. | 50,000 | $2.45M | 2.43% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 51,336 | $2.51M | 0.01% | +16,392+46.9% | Added |
| Captrust Financial Advisors | 54,616 | $2.67M | 0.02% | +6,371+13.2% | Added |
| LPL Financial LLC | 56,166 | $2.75M | 0.00% | +6,538+13.2% | Added |
| South Dakota Investment Council | 56,675 | $2.77M | 0.07% | +4,175+8.0% | Added |
| Bank of Montreal | 45,182 | $2.81M | 0.00% | +3,212+7.7% | Added |
| Natixis Advisors, L.P. | 58,921 | $2.88M | 0.01% | −13,589−18.7% | Reduced |
| James Investment Research Inc | 59,348 | $2.90M | 0.41% | −5,643−8.7% | Reduced |
| Cookson Peirce & Co Inc | 59,528 | $2.91M | 0.21% | −15,750−20.9% | Reduced |
| Yousif Capital Management, LLC | 60,523 | $2.96M | 0.04% | −5,249−8.0% | Reduced |
| Wellington Management Group LLP | 61,805 | $3.02M | 0.00% | +61,805 | New |
| Ensign Peak Advisors, Inc | 62,055 | $3.04M | 0.01% | +9,720+18.6% | Added |
| Aigen Investment Management, LP | 62,981 | $3.08M | 0.44% | +26,612+73.2% | Added |
| Affinity Wealth Management LLC | 63,417 | $3.10M | 0.77% | +4,289+7.3% | Added |
| Wells Fargo & Company | 65,563 | $3.21M | 0.00% | −17,917−21.5% | Reduced |
| Twinbeech Capital LP | 65,597 | $3.21M | 0.08% | +46,289+239.7% | Added |
| Calamos Advisors LLC | 66,130 | $3.23M | 0.02% | −1,437−2.1% | Reduced |
| CoreCommodity Management, LLC | 67,510 | $3.30M | 1.20% | −4,271−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 67,764 | $3.31M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 68,325 | $3.34M | 0.01% | −891−1.3% | Reduced |
| Comerica Bank | 50,422 | $3.36M | 0.03% | −486−1.0% | Reduced |
| Truist Financial Corp | 69,785 | $3.41M | 0.01% | −14,664−17.4% | Reduced |
| NFJ Investment Group, LLC | 69,854 | $3.64M | 0.10% | −15,278−17.9% | Reduced |
| Griffin Asset Management, Inc. | 74,684 | $3.65M | 0.61% | −1,500−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 74,783 | $3.72M | 0.03% | −28,817−27.8% | Reduced |
| Amalgamated Bank | 78,127 | $3.82M | 0.04% | +2,295+3.0% | Added |
| Advisor Partners II, LLC | 78,298 | $3.83M | 0.29% | +78,298 | New |
| Raymond James Financial Services Advisors, Inc. | 79,484 | $3.89M | 0.01% | +3,273+4.3% | Added |
| Texas Permanent School Fund | 80,702 | $3.95M | 0.06% | +446+0.6% | Added |
| ClariVest Asset Management LLC | 85,383 | $4.18M | 0.20% | −14,989−14.9% | Reduced |
| Pathstone Family Office, LLC | 88,417 | $4.33M | 0.08% | +6,417+7.8% | Added |
| Mutual of America Capital Management LLC | 90,124 | $4.41M | 0.06% | −2,682−2.9% | Reduced |
| Nicholas Investment Partners, LP | 96,327 | $4.71M | 0.44% | +2,872+3.1% | Added |
| British Columbia Investment Management Corp | 100,000 | $4.89M | 0.06% | +100,000 | New |
| Castleark Management LLC | 101,610 | $4.97M | 0.28% | −11,270−10.0% | Reduced |
| Raymond James & Associates | 105,139 | $5.14M | 0.01% | −2,349−2.2% | Reduced |
| Barclays PLC | 111,651 | $5.46M | 0.01% | +63,464+131.7% | Added |
| Prudential Financial Inc | 116,330 | $5.69M | 0.01% | −117,568−50.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 116,965 | $5.72M | 0.04% | −17,830−13.2% | Reduced |
| Mackenzie Financial Corp | 116,988 | $5.72M | 0.01% | −94,458−44.7% | Reduced |
| Axiom Investors LLC | 119,565 | $5.85M | 0.12% | −7,885−6.2% | Reduced |
| Oak Ridge Investments LLC | 120,309 | $5.89M | 0.89% | +40,843+51.4% | Added |
| Deutsche Bank AG | 122,874 | $6.01M | 0.00% | −10,720−8.0% | Reduced |
| Squarepoint Ops LLC | 123,391 | $6.04M | 0.05% | +116,309+1,642.3% | Added |
| New York State Teachers Retirement System | 124,248 | $6.08M | 0.02% | −10,500−7.8% | Reduced |
| Los Angeles Capital Management LLC | 126,607 | $6.19M | 0.03% | −11,117−8.1% | Reduced |
| MetLife Investment Management | 129,593 | $6.34M | 0.05% | +1,985+1.6% | Added |
| Citigroup Inc | 131,766 | $6.45M | 0.01% | +39,868+43.4% | Added |
| Manufacturers Life Insurance Company, The | 132,721 | $6.49M | 0.00% | −2,708−2.0% | Reduced |
| Rafferty Asset Management, LLC | 136,023 | $6.65M | 0.07% | −54,376−28.6% | Reduced |
| Cubist Systematic Strategies, LLC | 141,313 | $6.91M | 0.05% | −38,119−21.2% | Reduced |
| California State Teachers Retirement System | 146,217 | $7.15M | 0.01% | −2,653−1.8% | Reduced |
| Retirement Systems of Alabama | 146,905 | $7.19M | 0.03% | +633+0.4% | Added |
| SEI Investments Co | 148,223 | $7.25M | 0.02% | +38,088+34.6% | Added |
| Susquehanna International Group, LLP | 149,982 | $7.34M | 0.01% | +24,723+19.7% | Added |
| Russell Investments Group, Ltd. | 150,485 | $7.36M | 0.02% | +12,073+8.7% | Added |
| Congress Asset Management Co | 154,386 | $7.55M | 0.08% | +2,158+1.4% | Added |
| Lord, Abbett & Co. LLC | 154,725 | $7.57M | 0.03% | −487,217−75.9% | Reduced |
| Putnam Investments LLC | 155,328 | $7.60M | 0.01% | −10,581−6.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 156,720 | $7.67M | 0.01% | +63,042+67.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 159,858 | $7.82M | 0.21% | −4,372−2.7% | Reduced |
| Eagle Asset Management Inc | 169,727 | $8.30M | 0.05% | −4,757−2.7% | Reduced |
| Man Group plc | 175,388 | $8.58M | 0.04% | – | – |
| Allspring Global Investments Holdings, LLC | 192,786 | $9.43M | 0.02% | +181,964+1,681.4% | Added |
| BlueCrest Capital Management Ltd | 198,582 | $9.71M | 0.95% | +55,928+39.2% | Added |
| Bessemer Group Inc | 199,936 | $9.78M | 0.03% | +61,630+44.6% | Added |
| Ziegler Capital Management, LLC | 205,228 | $10.0M | 0.44% | −3,423−1.6% | Reduced |
| Legal & General Group Plc | 218,853 | $10.7M | 0.00% | +1,410+0.6% | Added |