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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 2 | $114 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 57 | $184 | 0.00% | +57 | New |
| Accel Wealth Management | 10 | $573 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 11 | $630 | 0.00% | +11 | New |
| Clearstead Advisors, LLC | 16 | $916 | 0.00% | +16 | New |
| Sutton Wealth Advisors Inc. | 17 | $973 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 18 | $1.03K | 0.00% | −3−14.3% | Reduced |
| Tfo-TDC, LLC | 13 | $1.11K | 0.00% | +13 | New |
| Coppell Advisory Solutions LLC | 23 | $1.32K | 0.00% | +23 | New |
| Coppell Advisory Solutions Corp. | 23 | $1.32K | 0.00% | +23 | New |
| SJS Investment Consulting Inc. | 24 | $1.37K | 0.00% | +6+33.3% | Added |
| Bell Investment Advisors, Inc | 25 | $1.43K | 0.00% | +9+56.3% | Added |
| Amundi | 26 | $1.50K | 0.00% | +26 | New |
| Glassman Wealth Services | 28 | $1.60K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 28 | $1.60K | 0.00% | +28 | New |
| SRS Capital Advisors, Inc. | 33 | $1.89K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 33 | $1.89K | 0.00% | +33 | New |
| Private Advisor Group, LLC | 36,417 | $2.08K | 0.00% | +100.0% | Added |
| Bellevue Asset Management, LLC | 41 | $2.34K | 0.00% | +7+20.6% | Added |
| Farmers & Merchants Investments Inc | 49 | $2.81K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 62 | $3.55K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 74 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 75 | $4.29K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 84 | $4.81K | 0.00% | +84 | New |
| Schubert & Co | 101 | $5.78K | 0.01% | +1+1.0% | Added |
| Worth Asset Management, LLC | 102 | $5.84K | 0.00% | −22−17.7% | Reduced |
| Raleigh Capital Management Inc. | 102 | $5.85K | 0.00% | +26+34.2% | Added |
| Washington Trust Advisors, Inc. | 108 | $6.18K | 0.00% | +17+18.7% | Added |
| GWM Advisors LLC | 122 | $6.98K | 0.00% | +122 | New |
| Sageworth Trust Co | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 159 | $9.00K | 0.00% | −1−0.6% | Reduced |
| Park Place Capital Corp | 150 | $9.00K | 0.00% | +150 | New |
| TCI Wealth Advisors, Inc. | 166 | $9.50K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 166 | $9.50K | 0.00% | −7−4.0% | Reduced |
| Umb Bank N A | 175 | $10.0K | 0.00% | +175 | New |
| Blue Bell Private Wealth Management, LLC | 210 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 227 | $13.0K | 0.00% | +6+2.7% | Added |
| Cypress Capital Management LLC (WY) | 230 | $13.2K | 0.02% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 224 | $13.4K | 0.00% | +103+85.1% | Added |
| Sageworth Trust Co of South Dakota | 252 | $14.0K | 0.03% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 260 | $14.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 384 | $18.0K | 0.00% | +364+1,820.0% | Added |
| Allworth Financial LP | 323 | $18.5K | 0.00% | −22−6.4% | Reduced |
| Farther Finance Advisors, LLC | 324 | $18.5K | 0.01% | +324 | New |
| Private Trust Co NA | 336 | $19.0K | 0.00% | +6+1.8% | Added |
| Accurate Wealth Management, LLC | 340 | $19.3K | 0.01% | +340 | New |
| One Wealth Advisors, LLC | 338 | $19.3K | 0.00% | +338 | New |
| Parkside Financial Bank & Trust | 347 | $19.9K | 0.01% | +85+32.4% | Added |
| Nomura Asset Management Co Ltd | 360 | $20.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 361 | $20.7K | 0.00% | +90+33.2% | Added |
| Lee Financial Co | 380 | $21.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 412 | $23.6K | 0.00% | +412 | New |
| Dark Forest Capital Management LP | 418 | $23.9K | 0.01% | +418 | New |
| Proequities, Inc. | 499 | $28.6K | 0.00% | +47+10.4% | Added |
| Cullen/Frost Bankers, Inc. | 500 | $28.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 518 | $29.6K | 0.00% | −15−2.8% | Reduced |
| Parallel Advisors, LLC | 550 | $31.5K | 0.00% | +23+4.4% | Added |
| TD Waterhouse Canada Inc. | 736 | $39.1K | 0.00% | +736 | New |
| Money Concepts Capital Corp | 690 | $39.5K | 0.00% | +462+202.6% | Added |
| IFP Advisors, Inc | 971 | $40.0K | 0.00% | +69+7.6% | Added |
| Rockefeller Capital Management L.P. | 760 | $42.0K | 0.00% | +242+46.7% | Added |
| Fifth Third Bancorp | 785 | $44.9K | 0.00% | +108+16.0% | Added |
| Prestige Wealth Management Group LLC | 853 | $48.8K | 0.01% | −404−32.1% | Reduced |
| Global Retirement Partners, LLC | 899 | $51.5K | 0.00% | +111+14.1% | Added |
| Leonteq Securities AG | 1,000 | $57.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,004 | $57.5K | 0.00% | +1,004 | New |
| Huntington National Bank | 1,032 | $59.1K | 0.00% | +22+2.2% | Added |
| State of Wyoming | 1,033 | $59.1K | 0.02% | −23−2.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,100 | $63.0K | 0.01% | −18−1.6% | Reduced |
| Canada Pension Plan Investment Board | 1,356 | $77.6K | 0.00% | −13,000−90.6% | Reduced |
| Archer Investment Corp | 1,400 | $80.1K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,458 | $83.4K | 0.00% | +1,458 | New |
| Covestor Ltd | 1,477 | $85.0K | 0.07% | −138−8.5% | Reduced |
| Credit Agricole S A | 1,530 | $87.6K | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 1,602 | $91.7K | 0.05% | +1,602 | New |
| Van Eck Associates Corp | 1,761 | $101.0K | 0.00% | +132+8.1% | Added |
| Signaturefd, LLC | 2,288 | $131.0K | 0.00% | +250+12.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 2,332 | $133.5K | 0.01% | +2,332 | New |
| Nomura Holdings Inc | 2,342 | $134.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,419 | $138.5K | 0.01% | −240−9.0% | Reduced |
| Maven Securities LTD | 3,507 | $200.7K | 0.04% | −7,802−69.0% | Reduced |
| Quadrant Capital Group LLC | 3,594 | $205.7K | 0.02% | +290+8.8% | Added |
| American Trust | 3,729 | $213.4K | 0.02% | +3,729 | New |
| Keybank National Association | 3,789 | $216.9K | 0.00% | −335−8.1% | Reduced |
| Raymond James Trust N.A. | 3,797 | $218.0K | 0.01% | +3,797 | New |
| Cerity Partners LLC | 3,848 | $220.3K | 0.00% | +3,848 | New |
| Blueprint Investment Partners LLC | 3,914 | $224.0K | 0.05% | +3,914 | New |
| Lincoln National Corp | 3,917 | $224.2K | 0.01% | +3,917 | New |
| Cim Investment Mangement Inc | 3,936 | $225.3K | 0.09% | +3,936 | New |
| Gallacher Capital Management LLC | 3,962 | $226.8K | 0.14% | +3,962 | New |
| SFMG, LLC | 4,000 | $229.0K | 0.03% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 4,035 | $231.0K | 0.05% | +4,035 | New |
| Panagora Asset Management Inc | 4,037 | $231.1K | 0.00% | +4,037 | New |
| EMC Capital Management | 4,116 | $236.0K | 0.21% | +1,700+70.4% | Added |
| Brinker Capital Investments, LLC | 4,159 | $238.1K | 0.00% | +14+0.3% | Added |
| Quantitative Investment Management, LLC | 4,239 | $242.0K | 0.05% | +4,239 | New |
| Teza Capital Management LLC | 4,254 | $243.5K | 0.05% | +4,254 | New |
| Metis Global Partners, LLC | 4,287 | $245.4K | 0.02% | −732−14.6% | Reduced |
| M&T Bank Corp | 4,320 | $247.3K | 0.00% | +4,320 | New |
| Tower Research Capital LLC (TRC) | 4,353 | $249.0K | 0.01% | −4,563−51.2% | Reduced |