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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 227,837 | $11.1M | 0.00% | +8,527+3.9% | Added |
| American International Group, Inc. | 229,350 | $11.2M | 0.08% | −5,638−2.4% | Reduced |
| Credit Suisse AG | 231,551 | $11.3M | 0.01% | +27,811+13.7% | Added |
| Sagefield Capital LP | 232,903 | $11.4M | 3.61% | +95,924+70.0% | Added |
| WCM Investment Management, LLC | 240,085 | $11.8M | 0.04% | +72,260+43.1% | Added |
| UBS Asset Management Americas Inc | 249,533 | $12.2M | 0.01% | −54,916−18.0% | Reduced |
| LSV Asset Management | 263,100 | $12.9M | 0.03% | −3,300−1.2% | Reduced |
| AQR Capital Management LLC | 265,515 | $13.0M | 0.03% | +169,958+177.9% | Added |
| California Public Employees Retirement System | 265,862 | $13.0M | 0.01% | +106,754+67.1% | Added |
| Thornburg Investment Management Inc | 274,099 | $13.4M | 0.24% | −4,331−1.6% | Reduced |
| Swiss National Bank | 280,102 | $13.7M | 0.01% | +2,100+0.8% | Added |
| Loomis Sayles & Co L P | 280,575 | $13.7M | 0.03% | +280,575 | New |
| Cramer Rosenthal McGlynn LLC | 295,486 | $14.5M | 0.69% | −14,125−4.6% | Reduced |
| State of Wisconsin Investment Board | 307,312 | $15.0M | 0.05% | −7,411−2.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 310,136 | $15.2M | 0.96% | +8,980+3.0% | Added |
| Public Employees Retirement Association of Colorado | 327,958 | $16.0M | 0.09% | +318,479+3,359.8% | Added |
| Rhumbline Advisers | 342,956 | $16.8M | 0.02% | +13,716+4.2% | Added |
| Glenmede Trust Co NA | 351,994 | $17.2M | 0.11% | −42,691−10.8% | Reduced |
| Royce & Associates LP | 358,072 | $17.5M | 0.20% | +61,000+20.5% | Added |
| Millennium Management LLC | 378,023 | $18.5M | 0.02% | +220,533+140.0% | Added |
| Emerald Advisers, LLC | 380,877 | $18.6M | 0.96% | +32,197+9.2% | Added |
| Adage Capital Partners GP, L.L.C. | 382,776 | $18.7M | 0.05% | −730,000−65.6% | Reduced |
| Schroder Investment Management Group | 444,117 | $21.7M | 0.04% | +42,314+10.5% | Added |
| Principal Financial Group Inc | 445,858 | $21.8M | 0.02% | −201,336−31.1% | Reduced |
| Hodges Capital Management Inc. | 456,231 | $22.3M | 3.67% | −384,071−45.7% | Reduced |
| Bank of America Corp | 478,022 | $23.4M | 0.00% | +19,220+4.2% | Added |
| Thrivent Financial for Lutherans | 497,420 | $24.3M | 0.07% | +498+0.1% | Added |
| Voya Investment Management LLC | 506,610 | $24.8M | 0.03% | +127,433+33.6% | Added |
| Morgan Stanley | 578,277 | $28.3M | 0.00% | −36,205−5.9% | Reduced |
| Wasatch Advisors Inc | 583,092 | $28.5M | 0.20% | −118,607−16.9% | Reduced |
| Franklin Resources Inc | 589,177 | $28.8M | 0.02% | +286,550+94.7% | Added |
| Value Holdings Management Co. LLC | 591,808 | $29.0M | 7.27% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 678,725 | $33.2M | 0.01% | −145,169−17.6% | Reduced |
| Ameriprise Financial Inc | 695,093 | $34.0M | 0.01% | +86,614+14.2% | Added |
| Driehaus Capital Management LLC | 801,911 | $39.2M | 0.59% | −216,356−21.2% | Reduced |
| D. E. Shaw & Co., Inc. | 808,385 | $39.5M | 0.07% | −48,018−5.6% | Reduced |
| Price T Rowe Associates Inc | 896,440 | $43.9M | 0.01% | −3,429,631−79.3% | Reduced |
| William Blair Investment Management, LLC | 943,606 | $46.2M | 0.18% | −195,310−17.1% | Reduced |
| Aventail Capital Group, LP | 1,000,000 | $48.9M | 3.74% | +1,000,000 | New |
| Beck Mack & Oliver LLC | 1,019,999 | $49.9M | 1.61% | −1,882−0.2% | Reduced |
| First Trust Advisors LP | 1,035,443 | $50.7M | 0.07% | +266,255+34.6% | Added |
| Clearbridge Investments, LLC | 1,121,041 | $54.8M | 0.06% | +1,092,910+3,885.1% | Added |
| Federated Hermes, Inc. | 1,180,587 | $57.8M | 0.17% | −3980.0% | Reduced |
| American Century Companies Inc | 1,227,121 | $60.0M | 0.05% | −75,206−5.8% | Reduced |
| TimesSquare Capital Management, LLC | 1,292,900 | $63.2M | 0.88% | +112,650+9.5% | Added |
| Charles Schwab Investment Management Inc | 1,317,032 | $64.4M | 0.02% | +338,456+34.6% | Added |
| Bank of New York Mellon Corp | 1,321,940 | $64.7M | 0.02% | +18,756+1.4% | Added |
| GW&K Investment Management, LLC | 1,345,835 | $65.8M | 0.73% | −60,598−4.3% | Reduced |
| Victory Capital Management Inc | 1,402,178 | $68.6M | 0.08% | −193,571−12.1% | Reduced |
| Northern Trust Corp | 1,596,050 | $78.1M | 0.02% | −18,851−1.2% | Reduced |
| Macquarie Group Ltd | 1,769,782 | $86.6M | 0.11% | +11,405+0.6% | Added |
| Geode Capital Management, LLC | 1,996,771 | $97.7M | 0.01% | +39,657+2.0% | Added |
| Goldman Sachs Group Inc | 2,088,890 | $102.2M | 0.03% | +74,948+3.7% | Added |
| Neuberger Berman Group LLC | 2,294,629 | $112.3M | 0.12% | +636,431+38.4% | Added |
| JPMorgan Chase & Co | 3,087,370 | $151.0M | 0.02% | −192,943−5.9% | Reduced |
| Silvercrest Asset Management Group LLC | 3,352,268 | $164.0M | 1.35% | −587,614−14.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,530,372 | $172.7M | 0.14% | +3,530,372 | New |
| Alliancebernstein L.P. | 4,297,740 | $210.2M | 0.10% | +273,444+6.8% | Added |
| Invesco Ltd. | 4,320,305 | $211.3M | 0.07% | +82,358+1.9% | Added |
| State Street Corp | 4,963,596 | $242.8M | 0.02% | −146,006−2.9% | Reduced |
| Dimensional Fund Advisors LP | 5,219,519 | $255.3M | 0.10% | −300,668−5.4% | Reduced |
| Vanguard Group Inc | 11,247,327 | $550.2M | 0.02% | +7,133+0.1% | Added |
| BlackRock Inc. | 13,113,669 | $641.5M | 0.02% | −226,879−1.7% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −365,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −99,495−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −84,300−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −81,708−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −62,154−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,573−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −52,624−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −47,813−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −32,509−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,935−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −21,001−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −19,416−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,561−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −16,286−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,594−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −9,293−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,483−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,741−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,443−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,728−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,892−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |