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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 88,417 | $4.33M | 0.08% | +6,417+7.8% | Added |
| ClariVest Asset Management LLC | 85,383 | $4.18M | 0.20% | −14,989−14.9% | Reduced |
| Texas Permanent School Fund | 80,702 | $3.95M | 0.06% | +446+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 79,484 | $3.89M | 0.01% | +3,273+4.3% | Added |
| Advisor Partners II, LLC | 78,298 | $3.83M | 0.29% | +78,298 | New |
| Amalgamated Bank | 78,127 | $3.82M | 0.04% | +2,295+3.0% | Added |
| Nisa Investment Advisors, LLC | 74,783 | $3.72M | 0.03% | −28,817−27.8% | Reduced |
| Griffin Asset Management, Inc. | 74,684 | $3.65M | 0.61% | −1,500−2.0% | Reduced |
| NFJ Investment Group, LLC | 69,854 | $3.64M | 0.10% | −15,278−17.9% | Reduced |
| Truist Financial Corp | 69,785 | $3.41M | 0.01% | −14,664−17.4% | Reduced |
| Comerica Bank | 50,422 | $3.36M | 0.03% | −486−1.0% | Reduced |
| Great West Life Assurance Co | 68,325 | $3.34M | 0.01% | −891−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 67,764 | $3.31M | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 67,510 | $3.30M | 1.20% | −4,271−6.0% | Reduced |
| Calamos Advisors LLC | 66,130 | $3.23M | 0.02% | −1,437−2.1% | Reduced |
| Twinbeech Capital LP | 65,597 | $3.21M | 0.08% | +46,289+239.7% | Added |
| Wells Fargo & Company | 65,563 | $3.21M | 0.00% | −17,917−21.5% | Reduced |
| Affinity Wealth Management LLC | 63,417 | $3.10M | 0.77% | +4,289+7.3% | Added |
| Aigen Investment Management, LP | 62,981 | $3.08M | 0.44% | +26,612+73.2% | Added |
| Ensign Peak Advisors, Inc | 62,055 | $3.04M | 0.01% | +9,720+18.6% | Added |
| Wellington Management Group LLP | 61,805 | $3.02M | 0.00% | +61,805 | New |
| Yousif Capital Management, LLC | 60,523 | $2.96M | 0.04% | −5,249−8.0% | Reduced |
| Cookson Peirce & Co Inc | 59,528 | $2.91M | 0.21% | −15,750−20.9% | Reduced |
| James Investment Research Inc | 59,348 | $2.90M | 0.41% | −5,643−8.7% | Reduced |
| Natixis Advisors, L.P. | 58,921 | $2.88M | 0.01% | −13,589−18.7% | Reduced |
| Bank of Montreal | 45,182 | $2.81M | 0.00% | +3,212+7.7% | Added |
| South Dakota Investment Council | 56,675 | $2.77M | 0.07% | +4,175+8.0% | Added |
| LPL Financial LLC | 56,166 | $2.75M | 0.00% | +6,538+13.2% | Added |
| Captrust Financial Advisors | 54,616 | $2.67M | 0.02% | +6,371+13.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,336 | $2.51M | 0.01% | +16,392+46.9% | Added |
| Crown Advisors Management, Inc. | 50,000 | $2.45M | 2.43% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 49,893 | $2.44M | 0.01% | +18,164+57.2% | Added |
| Lisanti Capital Growth, LLC | 47,235 | $2.31M | 0.31% | −94,895−66.8% | Reduced |
| Teacher Retirement System of Texas | 46,493 | $2.27M | 0.02% | +27,662+146.9% | Added |
| Equitable Trust Co | 45,375 | $2.22M | 0.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 45,321 | $2.22M | 0.00% | +21,630+91.3% | Added |
| FMR LLC | 45,179 | $2.21M | 0.00% | −61,378−57.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,490 | $2.18M | 0.02% | +532+1.2% | Added |
| Harvey Capital Management Inc | 44,000 | $2.15M | 0.93% | −300−0.7% | Reduced |
| Zacks Investment Management | 43,662 | $2.14M | 0.03% | −2,388−5.2% | Reduced |
| Fiera Capital Corp | 65,980 | $2.13M | 0.01% | −1,968−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 40,275 | $1.97M | 0.01% | −2,540−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 37,842 | $1.85M | 0.08% | −102−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 37,100 | $1.81M | 0.02% | +37,100 | New |
| First Eagle Investment Management, LLC | 36,690 | $1.79M | 0.01% | −12,434−25.3% | Reduced |
| Private Advisor Group, LLC | 36,407 | $1.78M | 0.02% | −4,781−11.6% | Reduced |
| AXA S.A. | 36,400 | $1.78M | 0.01% | +24,700+211.1% | Added |
| Guggenheim Capital LLC | 35,100 | $1.72M | 0.02% | −9,114−20.6% | Reduced |
| Baird Financial Group, Inc. | 35,040 | $1.71M | 0.01% | −2,892−7.6% | Reduced |
| Essex Investment Management Co LLC | 34,657 | $1.70M | 0.27% | +978+2.9% | Added |
| Bradley Foster & Sargent Inc | 33,688 | $1.65M | 0.05% | −1,815−5.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,640 | $1.65M | 0.16% | +33,640 | New |
| Advisory Research Inc | 32,934 | $1.61M | 0.16% | −10,310−23.8% | Reduced |
| Oregon Public Employees Retirement Fund | 32,751 | $1.60M | 0.02% | +401+1.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 32,547 | $1.59M | 0.03% | +521+1.6% | Added |
| Arizona State Retirement System | 32,100 | $1.57M | 0.02% | +110+0.3% | Added |
| UBS Group AG | 31,673 | $1.55M | 0.00% | +2,325+7.9% | Added |
| PDT Partners, LLC | 30,637 | $1.50M | 0.23% | −16,062−34.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,600 | $1.50M | 0.01% | +14,890+94.8% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.47M | 0.29% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,900 | $1.46M | 0.04% | +700+2.4% | Added |
| Amarillo National Bank | 29,021 | $1.42M | 0.33% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,632 | $1.40M | 0.01% | +1,709+6.3% | Added |
| State of Michigan Retirement System | 28,300 | $1.38M | 0.01% | +100+0.4% | Added |
| EAM Investors, LLC | 27,020 | $1.32M | 0.29% | +2,100+8.4% | Added |
| Envestnet Asset Management Inc | 26,792 | $1.31M | 0.00% | −1,046−3.8% | Reduced |
| Creative Planning | 26,695 | $1.31M | 0.00% | +5,286+24.7% | Added |
| PEAK6 Investments LLC | 26,525 | $1.30M | 0.05% | −54,616−67.3% | Reduced |
| Renaissance Group LLC | 26,078 | $1.28M | 0.07% | +519+2.0% | Added |
| AlphaCrest Capital Management LLC | 25,312 | $1.24M | 0.08% | +15,478+157.4% | Added |
| STRS Ohio | 25,200 | $1.23M | 0.01% | +1,500+6.3% | Added |
| ProShare Advisors LLC | 24,724 | $1.21M | 0.00% | +5,977+31.9% | Added |
| Clark Capital Management Group, Inc. | 23,686 | $1.16M | 0.02% | −9,049−27.6% | Reduced |
| Advantage Alpha Capital Partners LP | 23,518 | $1.15M | 0.21% | +2,379+11.3% | Added |
| Cipher Capital LP | 22,408 | $1.10M | 0.18% | +22,408 | New |
| ETF Managers Group, LLC | 21,984 | $1.07M | 0.03% | +21,984 | New |
| Great Valley Advisor Group, Inc. | 21,947 | $1.07M | 0.06% | +909+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 21,568 | $1.06M | 0.01% | +21,568 | New |
| State of Tennessee, Treasury Department | 21,556 | $1.05M | 0.01% | −31,581−59.4% | Reduced |
| Ergoteles LLC | 21,523 | $1.05M | 0.04% | +21,523 | New |
| Cambria Investment Management, L.P. | 21,504 | $1.05M | 0.11% | +9,744+82.9% | Added |
| Greenleaf Trust | 21,418 | $1.05M | 0.02% | −25−0.1% | Reduced |
| Stifel Financial Corp | 21,389 | $1.05M | 0.00% | +2,152+11.2% | Added |
| Cna Financial Corp | 20,020 | $979.0K | 0.37% | −600−2.9% | Reduced |
| 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 |
| Mariner, LLC | 18,238 | $892.0K | 0.00% | +517+2.9% | Added |
| Xponance, Inc. | 18,096 | $885.0K | 0.02% | −468−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,000 | $881.0K | 0.15% | +6,000+50.0% | Added |
| Jane Street Group, LLC | 17,567 | $860.0K | 0.00% | −44,379−71.6% | Reduced |
| New Mexico Educational Retirement Board | 17,500 | $856.0K | 0.05% | 00.0% | Unchanged |
| Duality Advisers, LP | 17,433 | $853.0K | 0.09% | +12,614+261.8% | Added |
| AdvisorShares Investments LLC | 17,205 | $842.0K | 0.23% | +17,205 | New |
| Horizon Investment Services, LLC | 16,830 | $823.0K | 0.60% | −4,627−21.6% | Reduced |
| Point72 Hong Kong Ltd | 16,750 | $819.0K | 0.05% | +4,080+32.2% | Added |
| Empirical Finance, LLC | 16,630 | $814.0K | 0.10% | +7,663+85.5% | Added |
| Prudential PLC | 16,507 | $808.0K | 0.01% | +3,168+23.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,224 | $793.7K | 0.08% | +10,328+175.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,206 | $793.0K | 0.02% | −2,380−12.8% | Reduced |
| Engineers Gate Manager LP | 16,088 | $787.0K | 0.05% | −12,700−44.1% | Reduced |