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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Matador Resources Co as of Dec 31, 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
- 391
- +35 vs. Q3 2022
- Shares held
- 101.9M
- −880.2K (−0.9%) vs. Q3 2022
- Total value
- $5.83B
- +$801.3M (+15.9%) vs. Q3 2022
- New holders
- 74
- 139 more added
- Sold out
- 39
- 135 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 493 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,726,498 | $785.7M | 0.02% | +612,829+4.7% | Added |
| Vanguard Group Inc | 11,454,049 | $655.6M | 0.02% | +206,722+1.8% | Added |
| State Street Corp | 5,296,848 | $303.2M | 0.02% | +333,252+6.7% | Added |
| Dimensional Fund Advisors LP | 4,843,419 | $277.2M | 0.10% | −376,100−7.2% | Reduced |
| Invesco Ltd. | 4,437,160 | $254.0M | 0.07% | +116,855+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,407,137 | $195.0M | 0.15% | −123,235−3.5% | Reduced |
| Silvercrest Asset Management Group LLC | 3,353,693 | $192.0M | 1.48% | +1,4250.0% | Added |
| Alliancebernstein L.P. | 3,288,114 | $188.2M | 0.08% | −1,009,626−23.5% | Reduced |
| JPMorgan Chase & Co | 3,090,071 | $176.9M | 0.03% | +2,701+0.1% | Added |
| Neuberger Berman Group LLC | 2,367,414 | $135.5M | 0.13% | +72,785+3.2% | Added |
| Geode Capital Management, LLC | 2,039,537 | $116.7M | 0.02% | +42,766+2.1% | Added |
| Goldman Sachs Group Inc | 1,724,707 | $98.7M | 0.03% | −364,183−17.4% | Reduced |
| Northern Trust Corp | 1,548,545 | $88.6M | 0.02% | −47,505−3.0% | Reduced |
| Macquarie Group Ltd | 1,443,705 | $82.6M | 0.10% | −326,077−18.4% | Reduced |
| Bank of New York Mellon Corp | 1,385,635 | $79.3M | 0.02% | +63,695+4.8% | Added |
| Ameriprise Financial Inc | 1,350,099 | $77.3M | 0.03% | +655,006+94.2% | Added |
| Charles Schwab Investment Management Inc | 1,341,202 | $76.8M | 0.02% | +24,170+1.8% | Added |
| GW&K Investment Management, LLC | 1,328,785 | $76.1M | 0.77% | −17,050−1.3% | Reduced |
| Clearbridge Investments, LLC | 1,274,851 | $73.0M | 0.07% | +153,810+13.7% | Added |
| Federated Hermes, Inc. | 1,123,869 | $64.3M | 0.18% | −56,718−4.8% | Reduced |
| TimesSquare Capital Management, LLC | 1,056,055 | $60.4M | 0.86% | −236,845−18.3% | Reduced |
| Beck Mack & Oliver LLC | 1,015,934 | $58.2M | 1.71% | −4,065−0.4% | Reduced |
| Price T Rowe Associates Inc | 986,660 | $56.5M | 0.01% | +90,220+10.1% | Added |
| Principal Financial Group Inc | 900,831 | $51.6M | 0.04% | +454,973+102.0% | Added |
| Massachusetts Financial Services Co | 883,825 | $50.6M | 0.02% | +883,825 | New |
| Hodges Capital Management Inc. | 835,876 | $47.8M | 4.15% | +379,645+83.2% | Added |
| First Trust Advisors LP | 825,464 | $47.2M | 0.06% | −209,979−20.3% | Reduced |
| American Century Companies Inc | 810,176 | $46.4M | 0.04% | −416,945−34.0% | Reduced |
| Nuveen Asset Management, LLC | 762,010 | $43.6M | 0.02% | +83,285+12.3% | Added |
| Victory Capital Management Inc | 736,304 | $42.1M | 0.05% | −665,874−47.5% | Reduced |
| Wasatch Advisors Inc | 708,438 | $40.6M | 0.27% | +125,346+21.5% | Added |
| Driehaus Capital Management LLC | 699,074 | $40.0M | 0.60% | −102,837−12.8% | Reduced |
| Franklin Resources Inc | 625,198 | $35.8M | 0.02% | +36,021+6.1% | Added |
| D. E. Shaw & Co., Inc. | 623,920 | $35.7M | 0.06% | −184,465−22.8% | Reduced |
| Morgan Stanley | 599,878 | $34.3M | 0.00% | +21,601+3.7% | Added |
| Value Holdings Management Co. LLC | 591,808 | $33.9M | 7.65% | 00.0% | Unchanged |
| Bank of America Corp | 586,762 | $33.6M | 0.00% | +108,740+22.7% | Added |
| Voya Investment Management LLC | 523,014 | $29.9M | 0.03% | +16,404+3.2% | Added |
| Loomis Sayles & Co L P | 449,474 | $25.7M | 0.05% | +168,899+60.2% | Added |
| Aventail Capital Group, LP | 442,385 | $25.3M | 3.04% | −557,615−55.8% | Reduced |
| Thrivent Financial for Lutherans | 415,751 | $23.8M | 0.06% | −81,669−16.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 414,833 | $23.7M | 1.04% | +119,347+40.4% | Added |
| Public Employees Retirement Association of Colorado | 380,922 | $21.8M | 0.12% | +52,964+16.1% | Added |
| Emerald Advisers, LLC | 379,685 | $21.7M | 1.05% | −1,192−0.3% | Reduced |
| Royce & Associates LP | 359,872 | $20.6M | 0.22% | +1,800+0.5% | Added |
| Schroder Investment Management Group | 356,510 | $20.4M | 0.03% | −87,607−19.7% | Reduced |
| Rhumbline Advisers | 352,446 | $20.2M | 0.03% | +9,490+2.8% | Added |
| Lord, Abbett & Co. LLC | 313,785 | $18.0M | 0.06% | +159,060+102.8% | Added |
| Glenmede Trust Co NA | 313,161 | $17.9M | 0.11% | −38,833−11.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 307,049 | $17.6M | 1.09% | −3,087−1.0% | Reduced |
| State of Wisconsin Investment Board | 300,025 | $17.2M | 0.06% | −7,287−2.4% | Reduced |
| Swiss National Bank | 285,202 | $16.3M | 0.01% | +5,100+1.8% | Added |
| California Public Employees Retirement System | 281,307 | $16.1M | 0.01% | +15,445+5.8% | Added |
| Royal Bank of Canada | 273,342 | $15.6M | 0.00% | +45,505+20.0% | Added |
| UBS Asset Management Americas Inc | 264,971 | $15.2M | 0.01% | +15,438+6.2% | Added |
| SIR Capital Management, L.P. | 257,200 | $14.7M | 1.55% | +257,200 | New |
| LSV Asset Management | 253,670 | $14.5M | 0.03% | −9,430−3.6% | Reduced |
| Thornburg Investment Management Inc | 241,688 | $13.8M | 0.23% | −32,411−11.8% | Reduced |
| Segall Bryant & Hamill, LLC | 241,327 | $13.8M | 0.15% | +241,327 | New |
| WCM Investment Management, LLC | 236,418 | $13.5M | 0.05% | −3,667−1.5% | Reduced |
| American International Group, Inc. | 226,930 | $13.0M | 0.09% | −2,420−1.1% | Reduced |
| Legal & General Group Plc | 226,488 | $13.0M | 0.00% | +7,635+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 214,724 | $12.3M | 0.02% | +21,938+11.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 213,805 | $12.2M | 0.35% | +53,947+33.7% | Added |
| Sagefield Capital LP | 208,049 | $11.9M | 3.02% | −24,854−10.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 194,439 | $11.1M | 3.95% | +194,439 | New |
| Bessemer Group Inc | 190,886 | $10.9M | 0.03% | −9,050−4.5% | Reduced |
| Citadel Advisors LLC | 183,555 | $10.5M | 0.01% | +175,961+2,317.1% | Added |
| Ziegler Capital Management, LLC | 182,730 | $10.5M | 0.44% | −22,498−11.0% | Reduced |
| British Columbia Investment Management Corp | 182,000 | $10.4M | 0.11% | +82,000+82.0% | Added |
| Man Group plc | 169,480 | $9.70M | 0.03% | −5,908−3.4% | Reduced |
| Russell Investments Group, Ltd. | 163,017 | $9.33M | 0.02% | +12,532+8.3% | Added |
| Rafferty Asset Management, LLC | 155,769 | $8.92M | 0.07% | +19,746+14.5% | Added |
| Putnam Investments LLC | 155,513 | $8.90M | 0.02% | +185+0.1% | Added |
| Retirement Systems of Alabama | 147,955 | $8.47M | 0.04% | +1,050+0.7% | Added |
| California State Teachers Retirement System | 147,711 | $8.45M | 0.01% | +1,494+1.0% | Added |
| Eagle Asset Management Inc | 155,467 | $8.26M | 0.05% | −14,260−8.4% | Reduced |
| Axiom Investors LLC | 140,045 | $8.02M | 0.16% | +20,480+17.1% | Added |
| Citigroup Inc | 138,361 | $7.92M | 0.01% | +6,595+5.0% | Added |
| Barclays PLC | 136,877 | $7.83M | 0.01% | +25,226+22.6% | Added |
| Two Sigma Investments, LP | 135,605 | $7.76M | 0.03% | +135,605 | New |
| Manufacturers Life Insurance Company, The | 132,307 | $7.57M | 0.00% | −414−0.3% | Reduced |
| AQR Capital Management LLC | 130,830 | $7.43M | 0.02% | −134,685−50.7% | Reduced |
| Deutsche Bank AG | 129,658 | $7.42M | 0.00% | +6,784+5.5% | Added |
| MetLife Investment Management | 127,455 | $7.30M | 0.06% | −2,138−1.6% | Reduced |
| New York State Teachers Retirement System | 124,595 | $7.13M | 0.02% | +347+0.3% | Added |
| Lisanti Capital Growth, LLC | 120,140 | $6.88M | 0.94% | +72,905+154.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 119,365 | $6.83M | 0.04% | +2,400+2.1% | Added |
| HITE Hedge Asset Management LLC | 114,944 | $6.58M | 0.54% | +114,944 | New |
| Castleark Management LLC | 111,500 | $6.38M | 0.33% | +9,890+9.7% | Added |
| Oak Ridge Investments LLC | 111,230 | $6.37M | 0.95% | −9,079−7.5% | Reduced |
| Kornitzer Capital Management Inc | 108,630 | $6.22M | 0.13% | +108,630 | New |
| Credit Suisse AG | 107,530 | $6.16M | 0.01% | −124,021−53.6% | Reduced |
| Millennium Management LLC | 100,486 | $5.75M | 0.01% | −277,537−73.4% | Reduced |
| SEI Investments Co | 99,526 | $5.70M | 0.01% | −48,697−32.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 98,560 | $5.64M | 0.01% | −58,160−37.1% | Reduced |
| Raymond James & Associates | 97,622 | $5.59M | 0.01% | −7,517−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 97,168 | $5.56M | 0.01% | +47,275+94.8% | Added |
| Nicholas Investment Partners, LP | 95,432 | $5.46M | 0.48% | −895−0.9% | Reduced |
| Tudor Investment Corp Et Al | 93,925 | $5.38M | 0.13% | +93,925 | New |