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.
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 | 494 | $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 |
|---|---|---|---|---|---|
| Oak Ridge Investments LLC | 111,230 | $6.37M | 0.95% | −9,079−7.5% | Reduced |
| Castleark Management LLC | 111,500 | $6.38M | 0.33% | +9,890+9.7% | Added |
| HITE Hedge Asset Management LLC | 114,944 | $6.58M | 0.54% | +114,944 | New |
| Fuller & Thaler Asset Management, Inc. | 119,365 | $6.83M | 0.04% | +2,400+2.1% | Added |
| Lisanti Capital Growth, LLC | 120,140 | $6.88M | 0.94% | +72,905+154.3% | Added |
| New York State Teachers Retirement System | 124,595 | $7.13M | 0.02% | +347+0.3% | Added |
| MetLife Investment Management | 127,455 | $7.30M | 0.06% | −2,138−1.6% | Reduced |
| Deutsche Bank AG | 129,658 | $7.42M | 0.00% | +6,784+5.5% | Added |
| AQR Capital Management LLC | 130,830 | $7.43M | 0.02% | −134,685−50.7% | Reduced |
| Manufacturers Life Insurance Company, The | 132,307 | $7.57M | 0.00% | −414−0.3% | Reduced |
| Two Sigma Investments, LP | 135,605 | $7.76M | 0.03% | +135,605 | New |
| Barclays PLC | 136,877 | $7.83M | 0.01% | +25,226+22.6% | Added |
| Citigroup Inc | 138,361 | $7.92M | 0.01% | +6,595+5.0% | Added |
| Axiom Investors LLC | 140,045 | $8.02M | 0.16% | +20,480+17.1% | Added |
| Eagle Asset Management Inc | 155,467 | $8.26M | 0.05% | −14,260−8.4% | Reduced |
| California State Teachers Retirement System | 147,711 | $8.45M | 0.01% | +1,494+1.0% | Added |
| Retirement Systems of Alabama | 147,955 | $8.47M | 0.04% | +1,050+0.7% | Added |
| Putnam Investments LLC | 155,513 | $8.90M | 0.02% | +185+0.1% | Added |
| Rafferty Asset Management, LLC | 155,769 | $8.92M | 0.07% | +19,746+14.5% | Added |
| Russell Investments Group, Ltd. | 163,017 | $9.33M | 0.02% | +12,532+8.3% | Added |
| Man Group plc | 169,480 | $9.70M | 0.03% | −5,908−3.4% | Reduced |
| British Columbia Investment Management Corp | 182,000 | $10.4M | 0.11% | +82,000+82.0% | Added |
| Ziegler Capital Management, LLC | 182,730 | $10.5M | 0.44% | −22,498−11.0% | Reduced |
| Citadel Advisors LLC | 183,555 | $10.5M | 0.01% | +175,961+2,317.1% | Added |
| Bessemer Group Inc | 190,886 | $10.9M | 0.03% | −9,050−4.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 194,439 | $11.1M | 3.95% | +194,439 | New |
| Sagefield Capital LP | 208,049 | $11.9M | 3.02% | −24,854−10.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 213,805 | $12.2M | 0.35% | +53,947+33.7% | Added |
| Allspring Global Investments Holdings, LLC | 214,724 | $12.3M | 0.02% | +21,938+11.4% | Added |
| Legal & General Group Plc | 226,488 | $13.0M | 0.00% | +7,635+3.5% | Added |
| American International Group, Inc. | 226,930 | $13.0M | 0.09% | −2,420−1.1% | Reduced |
| WCM Investment Management, LLC | 236,418 | $13.5M | 0.05% | −3,667−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 241,327 | $13.8M | 0.15% | +241,327 | New |
| Thornburg Investment Management Inc | 241,688 | $13.8M | 0.23% | −32,411−11.8% | Reduced |
| LSV Asset Management | 253,670 | $14.5M | 0.03% | −9,430−3.6% | Reduced |
| SIR Capital Management, L.P. | 257,200 | $14.7M | 1.55% | +257,200 | New |
| UBS Asset Management Americas Inc | 264,971 | $15.2M | 0.01% | +15,438+6.2% | Added |
| Royal Bank of Canada | 273,342 | $15.6M | 0.00% | +45,505+20.0% | Added |
| California Public Employees Retirement System | 281,307 | $16.1M | 0.01% | +15,445+5.8% | Added |
| Swiss National Bank | 285,202 | $16.3M | 0.01% | +5,100+1.8% | Added |
| State of Wisconsin Investment Board | 300,025 | $17.2M | 0.06% | −7,287−2.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 307,049 | $17.6M | 1.09% | −3,087−1.0% | Reduced |
| Glenmede Trust Co NA | 313,161 | $17.9M | 0.11% | −38,833−11.0% | Reduced |
| Lord, Abbett & Co. LLC | 313,785 | $18.0M | 0.06% | +159,060+102.8% | Added |
| Rhumbline Advisers | 352,446 | $20.2M | 0.03% | +9,490+2.8% | Added |
| Schroder Investment Management Group | 356,510 | $20.4M | 0.03% | −87,607−19.7% | Reduced |
| Royce & Associates LP | 359,872 | $20.6M | 0.22% | +1,800+0.5% | Added |
| Emerald Advisers, LLC | 379,685 | $21.7M | 1.05% | −1,192−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 380,922 | $21.8M | 0.12% | +52,964+16.1% | Added |
| Cramer Rosenthal McGlynn LLC | 414,833 | $23.7M | 1.04% | +119,347+40.4% | Added |
| Thrivent Financial for Lutherans | 415,751 | $23.8M | 0.06% | −81,669−16.4% | Reduced |
| Aventail Capital Group, LP | 442,385 | $25.3M | 3.04% | −557,615−55.8% | Reduced |
| Loomis Sayles & Co L P | 449,474 | $25.7M | 0.05% | +168,899+60.2% | Added |
| Voya Investment Management LLC | 523,014 | $29.9M | 0.03% | +16,404+3.2% | Added |
| Bank of America Corp | 586,762 | $33.6M | 0.00% | +108,740+22.7% | Added |
| Value Holdings Management Co. LLC | 591,808 | $33.9M | 7.65% | 00.0% | Unchanged |
| Morgan Stanley | 599,878 | $34.3M | 0.00% | +21,601+3.7% | Added |
| D. E. Shaw & Co., Inc. | 623,920 | $35.7M | 0.06% | −184,465−22.8% | Reduced |
| Franklin Resources Inc | 625,198 | $35.8M | 0.02% | +36,021+6.1% | Added |
| Driehaus Capital Management LLC | 699,074 | $40.0M | 0.60% | −102,837−12.8% | Reduced |
| Wasatch Advisors Inc | 708,438 | $40.6M | 0.27% | +125,346+21.5% | Added |
| Victory Capital Management Inc | 736,304 | $42.1M | 0.05% | −665,874−47.5% | Reduced |
| Nuveen Asset Management, LLC | 762,010 | $43.6M | 0.02% | +83,285+12.3% | Added |
| American Century Companies Inc | 810,176 | $46.4M | 0.04% | −416,945−34.0% | Reduced |
| First Trust Advisors LP | 825,464 | $47.2M | 0.06% | −209,979−20.3% | Reduced |
| Hodges Capital Management Inc. | 835,876 | $47.8M | 4.15% | +379,645+83.2% | Added |
| Massachusetts Financial Services Co | 883,825 | $50.6M | 0.02% | +883,825 | New |
| Principal Financial Group Inc | 900,831 | $51.6M | 0.04% | +454,973+102.0% | Added |
| Price T Rowe Associates Inc | 986,660 | $56.5M | 0.01% | +90,220+10.1% | Added |
| Beck Mack & Oliver LLC | 1,015,934 | $58.2M | 1.71% | −4,065−0.4% | Reduced |
| TimesSquare Capital Management, LLC | 1,056,055 | $60.4M | 0.86% | −236,845−18.3% | Reduced |
| Federated Hermes, Inc. | 1,123,869 | $64.3M | 0.18% | −56,718−4.8% | Reduced |
| Clearbridge Investments, LLC | 1,274,851 | $73.0M | 0.07% | +153,810+13.7% | Added |
| GW&K Investment Management, LLC | 1,328,785 | $76.1M | 0.77% | −17,050−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,341,202 | $76.8M | 0.02% | +24,170+1.8% | Added |
| Ameriprise Financial Inc | 1,350,099 | $77.3M | 0.03% | +655,006+94.2% | Added |
| Bank of New York Mellon Corp | 1,385,635 | $79.3M | 0.02% | +63,695+4.8% | Added |
| Macquarie Group Ltd | 1,443,705 | $82.6M | 0.10% | −326,077−18.4% | Reduced |
| Northern Trust Corp | 1,548,545 | $88.6M | 0.02% | −47,505−3.0% | Reduced |
| Goldman Sachs Group Inc | 1,724,707 | $98.7M | 0.03% | −364,183−17.4% | Reduced |
| Geode Capital Management, LLC | 2,039,537 | $116.7M | 0.02% | +42,766+2.1% | Added |
| Neuberger Berman Group LLC | 2,367,414 | $135.5M | 0.13% | +72,785+3.2% | Added |
| JPMorgan Chase & Co | 3,090,071 | $176.9M | 0.03% | +2,701+0.1% | Added |
| Alliancebernstein L.P. | 3,288,114 | $188.2M | 0.08% | −1,009,626−23.5% | Reduced |
| Silvercrest Asset Management Group LLC | 3,353,693 | $192.0M | 1.48% | +1,4250.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,407,137 | $195.0M | 0.15% | −123,235−3.5% | Reduced |
| Invesco Ltd. | 4,437,160 | $254.0M | 0.07% | +116,855+2.7% | Added |
| Dimensional Fund Advisors LP | 4,843,419 | $277.2M | 0.10% | −376,100−7.2% | Reduced |
| State Street Corp | 5,296,848 | $303.2M | 0.02% | +333,252+6.7% | Added |
| Vanguard Group Inc | 11,454,049 | $655.6M | 0.02% | +206,722+1.8% | Added |
| BlackRock Inc. | 13,726,498 | $785.7M | 0.02% | +612,829+4.7% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −943,606−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −382,776−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −198,582−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −123,391−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −116,988−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −65,597−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −61,805−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,640−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,020−100.0% | Sold out |