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 |
|---|---|---|---|---|---|
| Mariner, LLC | 18,748 | $1.07M | 0.00% | +510+2.8% | Added |
| CI Private Wealth, LLC | 18,829 | $1.09M | 0.00% | +18,829 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,260 | $1.10M | 0.01% | +4,047+26.6% | Added |
| Teachers Retirement System of the State of Kentucky | 19,468 | $1.11M | 0.01% | −2,100−9.7% | Reduced |
| Stifel Financial Corp | 19,498 | $1.12M | 0.00% | −1,891−8.8% | Reduced |
| Wesbanco Bank Inc | 20,494 | $1.17M | 0.05% | +20,494 | New |
| State of Tennessee, Treasury Department | 21,556 | $1.23M | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 21,586 | $1.24M | 0.02% | +168+0.8% | Added |
| Empowered Funds, LLC | 21,785 | $1.25M | 0.08% | +3,385+18.4% | Added |
| Advantage Alpha Capital Partners LP | 21,866 | $1.25M | 0.27% | −1,652−7.0% | Reduced |
| Great Valley Advisor Group, Inc. | 22,294 | $1.28M | 0.07% | +347+1.6% | Added |
| SG Americas Securities, LLC | 22,581 | $1.29M | 0.02% | +22,581 | New |
| STRS Ohio | 24,200 | $1.39M | 0.01% | −1,000−4.0% | Reduced |
| Dana Investment Advisors, Inc. | 24,870 | $1.42M | 0.07% | +24,870 | New |
| Pacer Advisors, Inc. | 25,460 | $1.46M | 0.01% | +18,397+260.5% | Added |
| PDT Partners, LLC | 25,633 | $1.47M | 0.24% | −5,004−16.3% | Reduced |
| Renaissance Group LLC | 26,311 | $1.51M | 0.07% | +233+0.9% | Added |
| AXA S.A. | 26,700 | $1.53M | 0.01% | −9,700−26.6% | Reduced |
| Toroso Investments, LLC | 26,984 | $1.54M | 0.06% | +26,984 | New |
| Advisory Research Inc | 27,949 | $1.60M | 0.15% | −4,985−15.1% | Reduced |
| ProShare Advisors LLC | 28,256 | $1.62M | 0.01% | +3,532+14.3% | Added |
| State of Michigan Retirement System | 28,600 | $1.64M | 0.01% | +300+1.1% | Added |
| Virginia Retirement Systems Et Al | 28,700 | $1.64M | 0.02% | −8,400−22.6% | Reduced |
| Amarillo National Bank | 29,021 | $1.66M | 0.39% | 00.0% | Unchanged |
| Creative Planning | 29,096 | $1.67M | 0.00% | +2,401+9.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,326 | $1.68M | 0.01% | +694+2.4% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.72M | 0.34% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,100 | $1.72M | 0.05% | +200+0.7% | Added |
| Oberweis Asset Management Inc | 30,300 | $1.73M | 0.37% | +17,800+142.4% | Added |
| First Eagle Investment Management, LLC | 32,212 | $1.84M | 0.01% | −4,478−12.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,547 | $1.86M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 33,001 | $1.89M | 0.02% | +250+0.8% | Added |
| InterOcean Capital Group, LLC | 33,070 | $1.89M | 0.07% | +33,070 | New |
| Arizona State Retirement System | 33,330 | $1.91M | 0.02% | +1,230+3.8% | Added |
| Bradley Foster & Sargent Inc | 33,785 | $1.93M | 0.05% | +97+0.3% | Added |
| Essex Investment Management Co LLC | 34,404 | $1.97M | 0.31% | −253−0.7% | Reduced |
| Zacks Investment Management | 34,505 | $1.98M | 0.03% | −9,157−21.0% | Reduced |
| Cambria Investment Management, L.P. | 34,944 | $2.00M | 0.17% | +13,440+62.5% | Added |
| Jane Street Group, LLC | 35,129 | $2.01M | 0.00% | +17,562+100.0% | Added |
| Susquehanna International Group, LLP | 35,842 | $2.05M | 0.00% | −114,140−76.1% | Reduced |
| Teacher Retirement System of Texas | 38,220 | $2.19M | 0.02% | −8,273−17.8% | Reduced |
| State Board of Administration of Florida Retirement System | 39,125 | $2.24M | 0.01% | −1,150−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 37,839 | $2.36M | 0.09% | −30.0% | Reduced |
| Envestnet Asset Management Inc | 41,398 | $2.37M | 0.00% | +14,606+54.5% | Added |
| Cookson Peirce & Co Inc | 41,406 | $2.37M | 0.15% | −18,122−30.4% | Reduced |
| Harvey Capital Management Inc | 43,460 | $2.49M | 1.04% | −540−1.2% | Reduced |
| Guggenheim Capital LLC | 43,631 | $2.50M | 0.02% | +8,531+24.3% | Added |
| FMR LLC | 44,524 | $2.55M | 0.00% | −655−1.4% | Reduced |
| Equitable Trust Co | 45,375 | $2.60M | 0.20% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $2.69M | 0.01% | +47,000 | New |
| Janus Henderson Group PLC | 47,279 | $2.71M | 0.00% | +1,958+4.3% | Added |
| Crown Advisors Management, Inc. | 50,000 | $2.86M | 2.60% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,070 | $2.87M | 0.01% | −1,266−2.5% | Reduced |
| ClariVest Asset Management LLC | 50,188 | $2.87M | 0.14% | −35,195−41.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,498 | $2.89M | 0.02% | +6,008+13.5% | Added |
| Bank of Montreal | 47,002 | $2.96M | 0.00% | +1,820+4.0% | Added |
| Comerica Bank | 49,542 | $2.97M | 0.02% | −880−1.7% | Reduced |
| Captrust Financial Advisors | 52,990 | $3.03M | 0.02% | −1,626−3.0% | Reduced |
| NFJ Investment Group, LLC | 54,997 | $3.15M | 0.08% | −14,857−21.3% | Reduced |
| Congress Asset Management Co | 55,024 | $3.15M | 0.03% | −99,362−64.4% | Reduced |
| Wells Fargo & Company | 55,325 | $3.17M | 0.00% | −10,238−15.6% | Reduced |
| James Investment Research Inc | 55,343 | $3.17M | 0.44% | −4,005−6.7% | Reduced |
| South Dakota Investment Council | 56,675 | $3.24M | 0.07% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 57,859 | $3.31M | 0.01% | −1,062−1.8% | Reduced |
| Yousif Capital Management, LLC | 59,393 | $3.40M | 0.04% | −1,130−1.9% | Reduced |
| Baird Financial Group, Inc. | 59,639 | $3.41M | 0.01% | +24,599+70.2% | Added |
| Truist Financial Corp | 60,064 | $3.44M | 0.01% | −9,721−13.9% | Reduced |
| LPL Financial LLC | 60,349 | $3.45M | 0.00% | +4,183+7.4% | Added |
| Marshall Wace, LLP | 60,359 | $3.45M | 0.01% | +60,359 | New |
| CoreCommodity Management, LLC | 61,011 | $3.49M | 1.08% | −6,499−9.6% | Reduced |
| Calamos Advisors LLC | 61,697 | $3.53M | 0.02% | −4,433−6.7% | Reduced |
| Affinity Wealth Management LLC | 63,830 | $3.65M | 0.87% | +413+0.7% | Added |
| Ensign Peak Advisors, Inc | 65,498 | $3.75M | 0.01% | +3,443+5.5% | Added |
| Fiera Capital Corp | 65,648 | $3.76M | 0.01% | −332−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 67,764 | $3.88M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 68,492 | $3.92M | 0.02% | −58,115−45.9% | Reduced |
| Prudential Financial Inc | 69,415 | $3.97M | 0.01% | −46,915−40.3% | Reduced |
| Nisa Investment Advisors, LLC | 72,919 | $4.17M | 0.03% | −1,864−2.5% | Reduced |
| Advisor Partners II, LLC | 74,287 | $4.25M | 0.26% | −4,011−5.1% | Reduced |
| Griffin Asset Management, Inc. | 74,684 | $4.27M | 0.64% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 74,884 | $4.29M | 0.01% | −4,600−5.8% | Reduced |
| Waratah Capital Advisors Ltd. | 75,000 | $4.29M | 0.27% | +75,000 | New |
| Great West Life Assurance Co | 75,037 | $4.30M | 0.01% | +6,712+9.8% | Added |
| Texas Permanent School Fund | 75,467 | $4.32M | 0.07% | −5,235−6.5% | Reduced |
| PEAK6 Investments LLC | 78,682 | $4.50M | 0.25% | +52,157+196.6% | Added |
| UBS Group AG | 78,881 | $4.52M | 0.00% | +47,208+149.0% | Added |
| Amalgamated Bank | 79,432 | $4.55M | 0.04% | +1,305+1.7% | Added |
| Kettle Hill Capital Management, LLC | 85,939 | $4.92M | 0.97% | +85,939 | New |
| Pathstone Family Office, LLC | 88,499 | $5.07M | 0.10% | +82+0.1% | Added |
| Mutual of America Capital Management LLC | 92,186 | $5.28M | 0.07% | +2,062+2.3% | Added |
| ExodusPoint Capital Management, LP | 92,657 | $5.30M | 0.08% | +92,657 | New |
| Tudor Investment Corp Et Al | 93,925 | $5.38M | 0.13% | +93,925 | New |
| Nicholas Investment Partners, LP | 95,432 | $5.46M | 0.48% | −895−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 97,168 | $5.56M | 0.01% | +47,275+94.8% | Added |
| Raymond James & Associates | 97,622 | $5.59M | 0.01% | −7,517−7.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 98,560 | $5.64M | 0.01% | −58,160−37.1% | Reduced |
| SEI Investments Co | 99,526 | $5.70M | 0.01% | −48,697−32.9% | Reduced |
| Millennium Management LLC | 100,486 | $5.75M | 0.01% | −277,537−73.4% | Reduced |
| Credit Suisse AG | 107,530 | $6.16M | 0.01% | −124,021−53.6% | Reduced |
| Kornitzer Capital Management Inc | 108,630 | $6.22M | 0.13% | +108,630 | New |