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 |
|---|---|---|---|---|---|
| EMC Capital Management | 2,416 | $118.0K | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,342 | $115.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,105 | $102.0K | 0.00% | +2,105 | New |
| Signaturefd, LLC | 2,038 | $100.0K | 0.00% | +377+22.7% | Added |
| Van Eck Associates Corp | 1,629 | $80.0K | 0.00% | −284−14.8% | Reduced |
| Covestor Ltd | 1,615 | $79.0K | 0.07% | +9+0.6% | Added |
| Credit Agricole S A | 1,530 | $75.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,400 | $68.5K | 0.03% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,257 | $61.0K | 0.02% | −90−6.7% | Reduced |
| FourThought Financial, LLC | 1,133 | $55.0K | 0.01% | +501+79.3% | Added |
| EverSource Wealth Advisors, LLC | 1,118 | $55.0K | 0.01% | +661+144.6% | Added |
| Cutler Group LP | 1,099 | $53.0K | 0.01% | +1,056+2,455.8% | Added |
| State of Wyoming | 1,056 | $52.0K | 0.03% | −25−2.3% | Reduced |
| Global Retirement Partners, LLC | 788 | $52.0K | 0.00% | +12+1.5% | Added |
| Huntington National Bank | 1,010 | $49.0K | 0.00% | +104+11.5% | Added |
| Leonteq Securities AG | 1,000 | $48.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 902 | $38.0K | 0.00% | +104+13.0% | Added |
| Fifth Third Bancorp | 677 | $33.0K | 0.00% | +346+104.5% | Added |
| Benjamin Edwards Inc | 600 | $29.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 527 | $26.0K | 0.00% | −70−11.7% | Reduced |
| First Horizon Advisors, Inc. | 533 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 518 | $24.0K | 0.00% | −67−11.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 452 | $22.0K | 0.00% | +17+3.9% | Added |
| Lee Financial Co | 380 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 360 | $17.6K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 355 | $17.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 345 | $17.0K | 0.00% | +266+336.7% | Added |
| Crewe Advisors LLC | 326 | $16.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 330 | $16.0K | 0.00% | +175+112.9% | Added |
| Trustcore Financial Services, LLC | 260 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 271 | $13.0K | 0.00% | +8+3.0% | Added |
| Parkside Financial Bank & Trust | 262 | $13.0K | 0.00% | +262 | New |
| Sageworth Trust Co of South Dakota | 252 | $12.0K | 0.03% | −68−21.3% | Reduced |
| Money Concepts Capital Corp | 228 | $11.0K | 0.00% | −30−11.6% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $11.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 221 | $11.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 214 | $10.0K | 0.03% | −2,567−92.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 210 | $10.0K | 0.00% | −100−32.3% | Reduced |
| Ellevest, Inc. | 173 | $8.00K | 0.00% | −8,337−98.0% | Reduced |
| TCI Wealth Advisors, Inc. | 166 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 160 | $8.00K | 0.00% | +8+5.3% | Added |
| JJJ Advisors Inc. | 121 | $7.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 124 | $6.00K | 0.00% | −216−63.5% | Reduced |
| Sageworth Trust Co | 115 | $6.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 100 | $5.00K | 0.00% | +18+22.0% | Added |
| Washington Trust Advisors, Inc. | 91 | $4.00K | 0.00% | +42+85.7% | Added |
| Raleigh Capital Management Inc. | 76 | $4.00K | 0.00% | +76 | New |
| Acadian Asset Management LLC | 74 | $3.00K | 0.00% | −782−91.4% | Reduced |
| JFS Wealth Advisors, LLC | 62 | $3.00K | 0.00% | −23−27.1% | Reduced |
| Geneos Wealth Management Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 49 | $2.00K | 0.00% | +49 | New |
| Bellevue Asset Management, LLC | 34 | $2.00K | 0.00% | +34 | New |
| Absolute Capital Management, LLC | 22 | $1.08K | 0.00% | +22 | New |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | −4−12.5% | Reduced |
| Disciplined Investments, LLC | 21 | $1.00K | 0.00% | −1−4.5% | Reduced |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | +1+6.7% | Added |
| Accel Wealth Management | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Sutton Wealth Advisors Inc. | 17 | $832 | 0.00% | +11+183.3% | Added |
| Clear Street Markets LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 18 | $0 | 0.00% | +18 | New |
| 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 |