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 |
|---|---|---|---|---|---|
| Journey Strategic Wealth LLC | 4,356 | $249.3K | 0.03% | −2,182−33.4% | Reduced |
| Brave Asset Management Inc | 4,458 | $255.2K | 0.09% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,489 | $256.9K | 0.03% | −12,944−74.2% | Reduced |
| Quantamental Technologies LLC | 4,585 | $262.4K | 0.12% | +4,585 | New |
| Bleakley Financial Group, LLC | 4,727 | $270.6K | 0.01% | +4,727 | New |
| CWM, LLC | 4,777 | $273.0K | 0.00% | −272−5.4% | Reduced |
| Verition Fund Management LLC | 4,771 | $273.1K | 0.01% | −4,999−51.2% | Reduced |
| Magnetar Financial LLC | 4,795 | $274.0K | 0.00% | +4,795 | New |
| Exchange Traded Concepts, LLC | 4,838 | $276.9K | 0.01% | +2,272+88.5% | Added |
| Commonwealth Equity Services, LLC | 4,845 | $277.0K | 0.00% | −1,131−18.9% | Reduced |
| Beacon Pointe Advisors, LLC | 4,852 | $277.7K | 0.01% | −176−3.5% | Reduced |
| Echo Street Capital Management LLC | 4,994 | $285.9K | 0.00% | −3,019−37.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,106 | $292.3K | 0.00% | −340−6.2% | Reduced |
| Clear Street Markets LLC | 5,233 | $300.0K | 0.06% | +5,228+104,560.0% | Added |
| MCF Advisors LLC | 5,300 | $303.4K | 0.03% | +5,300 | New |
| Alps Advisors Inc | 5,431 | $310.9K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 5,486 | $314.0K | 0.02% | +5,486 | New |
| Pitcairn Co | 5,488 | $314.1K | 0.03% | +5,488 | New |
| Oppenheimer Asset Management Inc. | 5,490 | $314.2K | 0.01% | −576−9.5% | Reduced |
| Yorktown Management & Research Co Inc | 5,500 | $314.8K | 0.38% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,817 | $333.0K | 0.00% | −2,130−26.8% | Reduced |
| Hancock Whitney Corp | 5,810 | $333.0K | 0.01% | −29−0.5% | Reduced |
| Shelton Capital Management | 5,862 | $335.5K | 0.04% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 5,897 | $337.5K | 0.00% | −4,977−45.8% | Reduced |
| Cutler Group LP | 6,038 | $345.0K | 0.04% | +4,939+449.4% | Added |
| Kula Investments, LLC | 6,672 | $381.9K | 0.13% | +6,672 | New |
| Zebra Capital Management LLC | 6,706 | $384.0K | 1.34% | −715−9.6% | Reduced |
| Meritage Portfolio Management | 6,765 | $387.0K | 0.03% | +93+1.4% | Added |
| Mount Yale Investment Advisors, LLC | 6,846 | $391.9K | 0.04% | +431+6.7% | Added |
| Lindenwold Advisors | 6,857 | $392.5K | 0.26% | +2,099+44.1% | Added |
| Metropolitan Life Insurance Co | 6,910 | $395.5K | 0.02% | +197+2.9% | Added |
| Verdence Capital Advisors LLC | 6,960 | $398.4K | 0.05% | −1,135−14.0% | Reduced |
| Triasima Portfolio Management inc. | 6,975 | $399.2K | 0.03% | +6,975 | New |
| Wedbush Securities Inc | 7,063 | $404.0K | 0.02% | −1,306−15.6% | Reduced |
| Evergreen Capital Management LLC | 7,262 | $415.7K | 0.02% | +10+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 7,357 | $421.1K | 0.01% | +393+5.6% | Added |
| Advisor Group Holdings, Inc. | 7,518 | $431.3K | 0.00% | +498+7.1% | Added |
| CenterBook Partners LP | 7,780 | $445.3K | 0.07% | +7,780 | New |
| Parallax Volatility Advisers, L.P. | 7,830 | $448.2K | 0.01% | −10,579−57.5% | Reduced |
| Synovus Financial Corp | 7,967 | $456.0K | 0.01% | +7,967 | New |
| Opus Capital Group, LLC | 8,020 | $459.0K | 0.09% | +1,000+14.2% | Added |
| First Republic Investment Management, Inc. | 8,294 | $474.7K | 0.00% | −440−5.0% | Reduced |
| First Dallas Securities Inc. | 8,404 | $481.0K | 0.29% | +10.0% | Added |
| Hills Bank & Trust Co | 8,500 | $487.0K | 0.07% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 8,686 | $497.2K | 0.01% | −1,442−14.2% | Reduced |
| Harvest Fund Management Co., Ltd | 8,699 | $498.0K | 0.13% | −548−5.9% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $506.5K | 0.33% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,029 | $517.0K | 0.02% | −1,825−16.8% | Reduced |
| US Bancorp | 9,251 | $529.5K | 0.00% | −200−2.1% | Reduced |
| Nations Financial Group Inc, | 9,334 | $534.3K | 0.06% | +9+0.1% | Added |
| Securian Asset Management, Inc | 10,246 | $586.5K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,304 | $590.0K | 0.00% | −719−6.5% | Reduced |
| Hanseatic Management Services Inc | 10,307 | $590.0K | 1.50% | −148−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,389 | $594.7K | 0.02% | −5,817−35.9% | Reduced |
| Illinois Municipal Retirement Fund | 10,427 | $597.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,500 | $601.0K | 0.04% | +3,029+40.5% | Added |
| Alpha Paradigm Partners, LLC | 10,514 | $602.0K | 0.25% | −4,940−32.0% | Reduced |
| New York Life Investment Management LLC | 10,707 | $612.9K | 0.01% | +1,148+12.0% | Added |
| National Asset Management, Inc. | 10,878 | $622.7K | 0.02% | +31+0.3% | Added |
| Quantbot Technologies LP | 10,958 | $627.2K | 0.04% | +10,958 | New |
| Intrust Bank NA | 11,006 | $630.0K | 0.09% | −104−0.9% | Reduced |
| Wakefield Asset Management LLLP | 11,039 | $631.9K | 0.27% | −3,566−24.4% | Reduced |
| United Services Automobile Association | 11,241 | $644.0K | 0.01% | −950−7.8% | Reduced |
| Abacus Wealth Partners, LLC | 11,700 | $669.7K | 0.24% | −3,300−22.0% | Reduced |
| Capital Impact Advisors, LLC | 11,726 | $671.2K | 0.66% | +3,820+48.3% | Added |
| The PNC Financial Services Group, Inc. | 11,894 | $680.8K | 0.00% | −1,140−8.7% | Reduced |
| Atria Wealth Solutions, Inc. | 12,046 | $689.5K | 0.01% | −800−6.2% | Reduced |
| Two Sigma Advisers, LP | 12,100 | $692.6K | 0.00% | +12,100 | New |
| Profund Advisors LLC | 12,660 | $724.7K | 0.05% | +567+4.7% | Added |
| Crossmark Global Holdings, Inc. | 12,846 | $736.0K | 0.02% | +932+7.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,900 | $738.4K | 0.08% | +12,900 | New |
| Cubist Systematic Strategies, LLC | 13,179 | $754.4K | 0.01% | −128,134−90.7% | Reduced |
| Pictet Asset Management SA | 13,666 | $782.0K | 0.00% | +5,575+68.9% | Added |
| Navellier & Associates Inc | 13,750 | $787.0K | 0.16% | +629+4.8% | Added |
| Commerce Bank | 13,761 | $787.7K | 0.01% | −391−2.8% | Reduced |
| Chartwell Investment Partners, LLC | 13,776 | $788.0K | 0.03% | +13,776 | New |
| Gyon Technologies Capital Management, LP | 13,797 | $789.7K | 0.30% | +7,924+134.9% | Added |
| JustInvest LLC | 13,913 | $796.4K | 0.03% | +1,845+15.3% | Added |
| AdvisorShares Investments LLC | 13,975 | $799.9K | 0.23% | −3,230−18.8% | Reduced |
| Prudential PLC | 14,672 | $839.8K | 0.01% | −1,835−11.1% | Reduced |
| Great Lakes Advisors, LLC | 14,759 | $844.8K | 0.05% | −642−4.2% | Reduced |
| Lazard Asset Management LLC | 14,871 | $851.0K | 0.00% | +9,121+158.6% | Added |
| Jennison Associates LLC | 14,988 | $857.9K | 0.00% | +10+0.1% | Added |
| Spring Capital Management, LLC | 15,600 | $892.9K | 0.77% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,710 | $899.0K | 0.01% | +145+0.9% | Added |
| Shaker Investments LLC | 16,190 | $926.7K | 0.58% | +182+1.1% | Added |
| Moran Wealth Management, LLC | 16,397 | $938.6K | 0.04% | +16,397 | New |
| New Republic Capital, LLC | 16,450 | $941.6K | 0.74% | +16,450 | New |
| Schonfeld Strategic Advisors LLC | 16,507 | $944.9K | 0.01% | −14,093−46.1% | Reduced |
| Aigen Investment Management, LP | 16,543 | $946.9K | 0.13% | −46,438−73.7% | Reduced |
| Horizon Investment Services, LLC | 16,595 | $949.9K | 0.69% | −235−1.4% | Reduced |
| Empirical Finance, LLC | 16,766 | $959.7K | 0.10% | +136+0.8% | Added |
| Legato Capital Management LLC | 16,840 | $963.9K | 0.18% | +16,840 | New |
| Assetmark, Inc | 17,296 | $990.0K | 0.00% | +3,653+26.8% | Added |
| New Mexico Educational Retirement Board | 17,500 | $1.00M | 0.05% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 17,842 | $1.02M | 0.11% | +17,842 | New |
| Xponance, Inc. | 17,979 | $1.03M | 0.02% | −117−0.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.03M | 0.17% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 18,100 | $1.04M | 0.86% | +18,100 | New |
| RMB Capital Management, LLC | 18,386 | $1.05M | 0.04% | +8,753+90.9% | Added |