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 |
|---|---|---|---|---|---|
| Shaker Investments LLC | 16,008 | $783.0K | 0.53% | −15,999−50.0% | Reduced |
| Spring Capital Management, LLC | 15,600 | $763.0K | 0.73% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 15,573 | $762.0K | 0.36% | −23−0.1% | Reduced |
| State of Alaska, Department of Revenue | 15,565 | $761.0K | 0.01% | −375−2.4% | 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 |
| Great Lakes Advisors, LLC | 15,401 | $753.0K | 0.02% | −136−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,213 | $744.0K | 0.00% | +414+2.8% | Added |
| Abacus Wealth Partners, LLC | 15,000 | $733.8K | 0.39% | 00.0% | Unchanged |
| Jennison Associates LLC | 14,978 | $733.0K | 0.00% | −51−0.3% | Reduced |
| Wakefield Asset Management LLLP | 14,605 | $714.0K | 0.33% | −94−0.6% | Reduced |
| Canada Pension Plan Investment Board | 14,356 | $702.0K | 0.00% | +10,400+262.9% | Added |
| Commerce Bank | 14,152 | $693.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 13,643 | $667.0K | 0.00% | +2,385+21.2% | Added |
| Navellier & Associates Inc | 13,121 | $642.0K | 0.14% | −88−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 13,034 | $638.0K | 0.00% | +906+7.5% | Added |
| Northeast Financial Consultants Inc | 12,929 | $632.0K | 0.05% | +1,921+17.5% | Added |
| Atria Wealth Solutions, Inc. | 12,846 | $628.4K | 0.01% | +10.0% | Added |
| Oberweis Asset Management Inc | 12,500 | $612.0K | 0.14% | +12,500 | New |
| United Services Automobile Association | 12,191 | $596.0K | 0.02% | +392+3.3% | Added |
| Corient Capital Partners, LLC | 12,724 | $593.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,093 | $592.0K | 0.04% | +6,009+98.8% | Added |
| JustInvest LLC | 12,068 | $590.0K | 0.03% | +1,992+19.8% | Added |
| Crossmark Global Holdings, Inc. | 11,914 | $582.0K | 0.02% | +2,954+33.0% | Added |
| Maven Securities LTD | 11,309 | $553.0K | 0.03% | +4,114+57.2% | Added |
| Capital Impact Advisors, LLC | 7,906 | $544.0K | 0.54% | +3,754+90.4% | Added |
| Intrust Bank NA | 11,110 | $543.0K | 0.08% | −706−6.0% | Reduced |
| Ci Investments Inc. | 11,023 | $539.0K | 0.00% | −7,169−39.4% | Reduced |
| Boston Private Wealth LLC | 10,874 | $532.0K | 0.01% | +194+1.8% | Added |
| 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 |
| Hanseatic Management Services Inc | 10,455 | $511.0K | 1.38% | −207−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 10,427 | $510.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,246 | $501.0K | 0.01% | +124+1.2% | Added |
| Ontario Teachers Pension Plan Board | 10,128 | $495.0K | 0.01% | +10,128 | New |
| Verition Fund Management LLC | 9,770 | $478.0K | 0.01% | +9,770 | New |
| RMB Capital Management, LLC | 9,633 | $471.0K | 0.02% | +9,633 | New |
| New York Life Investment Management LLC | 9,559 | $468.0K | 0.01% | +757+8.6% | Added |
| US Bancorp | 9,451 | $462.0K | 0.00% | −1,466−13.4% | Reduced |
| Nations Financial Group Inc, | 9,325 | $456.0K | 0.07% | +9,325 | New |
| Harvest Fund Management Co., Ltd | 9,247 | $453.0K | 0.13% | −3,491−27.4% | Reduced |
| 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 |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $433.0K | 0.32% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,734 | $427.0K | 0.00% | −23−0.3% | Reduced |
| Hills Bank & Trust Co | 8,500 | $415.0K | 0.06% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 8,403 | $411.0K | 0.28% | +20.0% | Added |
| Wedbush Securities Inc | 8,369 | $409.0K | 0.02% | −4,320−34.0% | Reduced |
| Two Sigma Securities, LLC | 8,287 | $405.0K | 0.06% | +8,287 | 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 |
| Echo Street Capital Management LLC | 8,013 | $392.0K | 0.00% | +8,013 | New |
| Public Employees Retirement System of Ohio | 7,947 | $389.0K | 0.00% | −324−3.9% | Reduced |
| Algert Global LLC | 7,762 | $380.0K | 0.02% | −7,638−49.6% | Reduced |
| XTX Topco Ltd | 7,753 | $379.0K | 0.09% | +7,753 | New |
| Citadel Advisors LLC | 7,594 | $372.0K | 0.00% | −131,674−94.5% | Reduced |
| Level Four Advisory Services, LLC | 7,471 | $365.0K | 0.04% | −4,431−37.2% | Reduced |
| Zebra Capital Management LLC | 7,421 | $363.0K | 1.38% | +2,069+38.7% | Added |
| Blueshift Asset Management, LLC | 7,316 | $358.0K | 0.08% | −3,211−30.5% | Reduced |
| Evergreen Capital Management LLC | 7,252 | $355.0K | 0.02% | −94−1.3% | Reduced |
| Pacer Advisors, Inc. | 7,063 | $346.0K | 0.00% | +7,063 | New |
| Advisor Group Holdings, Inc. | 7,020 | $344.0K | 0.00% | −430−5.8% | Reduced |
| Opus Capital Group, LLC | 7,020 | $343.0K | 0.07% | +7,020 | New |
| O'Shaughnessy Asset Management, LLC | 6,964 | $341.0K | 0.01% | +1,078+18.3% | Added |
| Harvest Investment Services, LLC | 6,753 | $330.0K | 0.40% | −29,663−81.5% | Reduced |
| Metropolitan Life Insurance Co | 6,713 | $328.4K | 0.02% | −196−2.8% | Reduced |
| Meritage Portfolio Management | 6,672 | $326.0K | 0.03% | −2,587−27.9% | Reduced |
| Journey Strategic Wealth LLC | 6,538 | $320.0K | 0.04% | +6,538 | New |
| Mount Yale Investment Advisors, LLC | 6,415 | $314.0K | 0.04% | −858−11.8% | Reduced |
| Oppenheimer Asset Management Inc. | 6,066 | $297.0K | 0.01% | −79−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 5,976 | $292.0K | 0.00% | +5,976 | New |
| 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 |
| Hancock Whitney Corp | 5,839 | $286.0K | 0.01% | −168−2.8% | Reduced |
| Lazard Asset Management LLC | 5,750 | $281.0K | 0.00% | +4,287+293.0% | Added |
| Yorktown Management & Research Co Inc | 5,500 | $269.0K | 0.35% | 00.0% | Unchanged |
| 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 |
| HSBC Holdings PLC | 5,063 | $250.0K | 0.00% | +5,063 | New |
| 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 |
| Beacon Pointe Advisors, LLC | 5,028 | $246.0K | 0.01% | −77−1.5% | Reduced |
| Metis Global Partners, LLC | 5,019 | $245.0K | 0.04% | +5,019 | New |
| Lindenwold Advisors | 4,758 | $233.0K | 0.17% | +23+0.5% | Added |
| CIBC Asset Management Inc | 4,749 | $232.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,686 | $229.0K | 0.01% | +4,686 | New |
| Jupiter Asset Management Ltd | 4,632 | $227.0K | 0.00% | +4,632 | New |
| MQS Management LLC | 4,616 | $226.0K | 0.15% | +4,616 | New |
| Cornerstone Wealth Management, LLC | 4,602 | $225.0K | 0.03% | +10.0% | Added |
| Brave Asset Management Inc | 4,458 | $218.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Keybank National Association | 4,124 | $202.0K | 0.00% | +4,124 | New |
| Silvant Capital Management LLC | 3,344 | $164.0K | 0.01% | +673+25.2% | Added |
| Quadrant Capital Group LLC | 3,304 | $162.0K | 0.02% | +562+20.5% | Added |
| Meeder Asset Management Inc | 2,659 | $129.0K | 0.01% | +511+23.8% | Added |
| Exchange Traded Concepts, LLC | 2,566 | $126.0K | 0.00% | +1,606+167.3% | Added |