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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.

Q4 2022 vs. Q3 2022

How the institutions holding Matador Resources Co changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of MTDR: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3637391+35
Shares102.8M37.3K101.9M−880.2K (−0.9%)
Value$5.03B$1.80M$5.83B+$801.3M (+15.9%)

7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held Matador Resources Co at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to MTDR in Q4 2022
InstitutionSharesValue% of portfolio
Massachusetts Financial Services Co883,825$50.6M0.02%
SIR Capital Management, L.P.257,200$14.7M1.55%
Segall Bryant & Hamill, LLC241,327$13.8M0.15%
Goehring & Rozencwajg Associates, LLC194,439$11.1M3.95%
Two Sigma Investments, LP135,605$7.76M0.03%
HITE Hedge Asset Management LLC114,944$6.58M0.54%
Kornitzer Capital Management Inc108,630$6.22M0.13%
Tudor Investment Corp Et Al93,925$5.38M0.13%
ExodusPoint Capital Management, LP92,657$5.30M0.08%
Kettle Hill Capital Management, LLC85,939$4.92M0.97%
Waratah Capital Advisors Ltd.75,000$4.29M0.27%
Marshall Wace, LLP60,359$3.45M0.01%
Healthcare of Ontario Pension Plan Trust Fund47,000$2.69M0.01%
InterOcean Capital Group, LLC33,070$1.89M0.07%
Toroso Investments, LLC26,984$1.54M0.06%
Dana Investment Advisors, Inc.24,870$1.42M0.07%
SG Americas Securities, LLC22,581$1.29M0.02%
Wesbanco Bank Inc20,494$1.17M0.05%
CI Private Wealth, LLC18,829$1.09M0.00%
Boulder Hill Capital Management LP18,100$1.04M0.86%
Knights of Columbus Asset Advisors LLC17,842$1.02M0.11%
Legato Capital Management LLC16,840$963.9K0.18%
New Republic Capital, LLC16,450$941.6K0.74%
Moran Wealth Management, LLC16,397$938.6K0.04%
Chartwell Investment Partners, LLC13,776$788.0K0.03%
Livforsakringsbolaget Skandia, Omsesidigt12,900$738.4K0.08%
Two Sigma Advisers, LP12,100$692.6K0.00%
Quantbot Technologies LP10,958$627.2K0.04%
Synovus Financial Corp7,967$456.0K0.01%
CenterBook Partners LP7,780$445.3K0.07%
Triasima Portfolio Management inc.6,975$399.2K0.03%
Kula Investments, LLC6,672$381.9K0.13%
Pitcairn Co5,488$314.1K0.03%
Point72 Middle East FZE5,486$314.0K0.02%
MCF Advisors LLC5,300$303.4K0.03%
Magnetar Financial LLC4,795$274.0K0.00%
Bleakley Financial Group, LLC4,727$270.6K0.01%
Quantamental Technologies LLC4,585$262.4K0.12%
M&T Bank Corp4,320$247.3K0.00%
Teza Capital Management LLC4,254$243.5K0.05%
Quantitative Investment Management, LLC4,239$242.0K0.05%
Panagora Asset Management Inc4,037$231.1K0.00%
D L Carlson Investment Group Inc4,035$231.0K0.05%
Gallacher Capital Management LLC3,962$226.8K0.14%
Cim Investment Mangement Inc3,936$225.3K0.09%
Lincoln National Corp3,917$224.2K0.01%
Blueprint Investment Partners LLC3,914$224.0K0.05%
Cerity Partners LLC3,848$220.3K0.00%
Raymond James Trust N.A.3,797$218.0K0.01%
American Trust3,729$213.4K0.02%
U.S. Capital Wealth Advisors, LLC2,332$133.5K0.01%
Madden Securities Corp1,602$91.7K0.05%
Advisory Services Network, LLC1,458$83.4K0.00%
Belpointe Asset Management LLC1,004$57.5K0.00%
TD Waterhouse Canada Inc.736$39.1K0.00%
Dark Forest Capital Management LP418$23.9K0.01%
National Bank of Canada412$23.6K0.00%
One Wealth Advisors, LLC338$19.3K0.00%
Accurate Wealth Management, LLC340$19.3K0.01%
Farther Finance Advisors, LLC324$18.5K0.01%
Umb Bank N A175$10.0K0.00%
Park Place Capital Corp150$9.00K0.00%
GWM Advisors LLC122$6.98K0.00%
Truvestments Capital LLC84$4.81K0.00%
Comerica Securities,inc.33$1.89K0.00%
RFP Financial Group LLC28$1.60K0.00%
Amundi26$1.50K0.00%
Coppell Advisory Solutions LLC23$1.32K0.00%
Coppell Advisory Solutions Corp.23$1.32K0.00%
Tfo-TDC, LLC13$1.11K0.00%
Clearstead Advisors, LLC16$9160.00%
Horan Securities, Inc.11$6300.00%
Sofos Investments, Inc.57$1840.00%
AdvisorNet Financial, Inc2$1140.00%

Sold out (39)

Institutions that held Matador Resources Co at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of MTDR in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
William Blair Investment Management, LLC943,606$46.2M
Adage Capital Partners GP, L.L.C.382,776$18.7M
BlueCrest Capital Management Ltd198,582$9.71M
Squarepoint Ops LLC123,391$6.04M
Mackenzie Financial Corp116,988$5.72M
Twinbeech Capital LP65,597$3.21M
Wellington Management Group LLP61,805$3.02M
Dynamic Technology Lab Private Ltd33,640$1.65M
EAM Investors, LLC27,020$1.32M
AlphaCrest Capital Management LLC25,312$1.24M
Clark Capital Management Group, Inc.23,686$1.16M
Cipher Capital LP22,408$1.10M
ETF Managers Group, LLC21,984$1.07M
Ergoteles LLC21,523$1.05M
Cna Financial Corp20,020$979.0K
Point72 Hong Kong Ltd16,750$819.0K
Y-Intercept (Hong Kong) Ltd16,224$793.7K
Engineers Gate Manager LP16,088$787.0K
Jackson Creek Investment Advisors LLC15,573$762.0K
Balyasny Asset Management LLC15,447$756.0K
Northeast Financial Consultants Inc12,929$632.0K
Two Sigma Securities, LLC8,287$405.0K
Algert Global LLC7,762$380.0K
XTX Topco Ltd7,753$379.0K
Blueshift Asset Management, LLC7,316$358.0K
Harvest Investment Services, LLC6,753$330.0K
HSBC Holdings PLC5,063$250.0K
Central Bank & Trust Co5,050$247.0K
CIBC Asset Management Inc4,749$232.0K
Gotham Asset Management, LLC4,686$229.0K
Jupiter Asset Management Ltd4,632$227.0K
MQS Management LLC4,616$226.0K
Qube Research & Technologies Ltd4,152$203.0K
Silvant Capital Management LLC3,344$164.0K
Simplex Trading, LLC2,105$102.0K
Benjamin Edwards Inc600$29.0K
Crewe Advisors LLC326$16.0K
Neo Ivy Capital Management214$10.0K
Absolute Capital Management, LLC22$1.08K

Not filed for Q4 2022 yet (7)

Institutions that held Matador Resources Co at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Corient Capital Partners, LLC12,724$593.0K
CastleArk Alternatives, LLC8,910$436.0K
Balasa Dinverno & Foltz LLC5,438$266.0K
Cornerstone Wealth Management, LLC4,602$225.0K
Wipfli Financial Advisors LLC,4,158$203.0K
FourThought Financial, LLC1,133$55.0K
American Portfolios Advisors355$17.4K