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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −25,312−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −23,686−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,408−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −21,984−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,523−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −20,020−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,224−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,088−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,573−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,447−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −12,929−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,287−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,762−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,316−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −6,753−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,063−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,749−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,686−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,616−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| CastleArk Alternatives, LLC | – | – | – | – | Not filed |
| Balasa Dinverno & Foltz LLC | – | – | – | – | Not filed |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |