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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 92,657 | $5.30M | 0.08% | +92,657 | New |
| Mutual of America Capital Management LLC | 92,186 | $5.28M | 0.07% | +2,062+2.3% | Added |
| Pathstone Family Office, LLC | 88,499 | $5.07M | 0.10% | +82+0.1% | Added |
| Kettle Hill Capital Management, LLC | 85,939 | $4.92M | 0.97% | +85,939 | New |
| Amalgamated Bank | 79,432 | $4.55M | 0.04% | +1,305+1.7% | Added |
| UBS Group AG | 78,881 | $4.52M | 0.00% | +47,208+149.0% | Added |
| PEAK6 Investments LLC | 78,682 | $4.50M | 0.25% | +52,157+196.6% | Added |
| Texas Permanent School Fund | 75,467 | $4.32M | 0.07% | −5,235−6.5% | Reduced |
| Great West Life Assurance Co | 75,037 | $4.30M | 0.01% | +6,712+9.8% | Added |
| Waratah Capital Advisors Ltd. | 75,000 | $4.29M | 0.27% | +75,000 | New |
| Raymond James Financial Services Advisors, Inc. | 74,884 | $4.29M | 0.01% | −4,600−5.8% | Reduced |
| Griffin Asset Management, Inc. | 74,684 | $4.27M | 0.64% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 74,287 | $4.25M | 0.26% | −4,011−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 72,919 | $4.17M | 0.03% | −1,864−2.5% | Reduced |
| Prudential Financial Inc | 69,415 | $3.97M | 0.01% | −46,915−40.3% | Reduced |
| Los Angeles Capital Management LLC | 68,492 | $3.92M | 0.02% | −58,115−45.9% | Reduced |
| State of New Jersey Common Pension Fund D | 67,764 | $3.88M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 65,648 | $3.76M | 0.01% | −332−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 65,498 | $3.75M | 0.01% | +3,443+5.5% | Added |
| Affinity Wealth Management LLC | 63,830 | $3.65M | 0.87% | +413+0.7% | Added |
| Calamos Advisors LLC | 61,697 | $3.53M | 0.02% | −4,433−6.7% | Reduced |
| CoreCommodity Management, LLC | 61,011 | $3.49M | 1.08% | −6,499−9.6% | Reduced |
| Marshall Wace, LLP | 60,359 | $3.45M | 0.01% | +60,359 | New |
| LPL Financial LLC | 60,349 | $3.45M | 0.00% | +4,183+7.4% | Added |
| Truist Financial Corp | 60,064 | $3.44M | 0.01% | −9,721−13.9% | Reduced |
| Baird Financial Group, Inc. | 59,639 | $3.41M | 0.01% | +24,599+70.2% | Added |
| Yousif Capital Management, LLC | 59,393 | $3.40M | 0.04% | −1,130−1.9% | Reduced |
| Natixis Advisors, L.P. | 57,859 | $3.31M | 0.01% | −1,062−1.8% | Reduced |
| South Dakota Investment Council | 56,675 | $3.24M | 0.07% | 00.0% | Unchanged |
| James Investment Research Inc | 55,343 | $3.17M | 0.44% | −4,005−6.7% | Reduced |
| Wells Fargo & Company | 55,325 | $3.17M | 0.00% | −10,238−15.6% | Reduced |
| Congress Asset Management Co | 55,024 | $3.15M | 0.03% | −99,362−64.4% | Reduced |
| NFJ Investment Group, LLC | 54,997 | $3.15M | 0.08% | −14,857−21.3% | Reduced |
| Captrust Financial Advisors | 52,990 | $3.03M | 0.02% | −1,626−3.0% | Reduced |
| Comerica Bank | 49,542 | $2.97M | 0.02% | −880−1.7% | Reduced |
| Bank of Montreal | 47,002 | $2.96M | 0.00% | +1,820+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,498 | $2.89M | 0.02% | +6,008+13.5% | Added |
| ClariVest Asset Management LLC | 50,188 | $2.87M | 0.14% | −35,195−41.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,070 | $2.87M | 0.01% | −1,266−2.5% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $2.86M | 2.60% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 47,279 | $2.71M | 0.00% | +1,958+4.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $2.69M | 0.01% | +47,000 | New |
| Equitable Trust Co | 45,375 | $2.60M | 0.20% | 00.0% | Unchanged |
| FMR LLC | 44,524 | $2.55M | 0.00% | −655−1.4% | Reduced |
| Guggenheim Capital LLC | 43,631 | $2.50M | 0.02% | +8,531+24.3% | Added |
| Harvey Capital Management Inc | 43,460 | $2.49M | 1.04% | −540−1.2% | Reduced |
| Cookson Peirce & Co Inc | 41,406 | $2.37M | 0.15% | −18,122−30.4% | Reduced |
| Envestnet Asset Management Inc | 41,398 | $2.37M | 0.00% | +14,606+54.5% | Added |
| Ameritas Investment Partners, Inc. | 37,839 | $2.36M | 0.09% | −30.0% | Reduced |
| State Board of Administration of Florida Retirement System | 39,125 | $2.24M | 0.01% | −1,150−2.9% | Reduced |
| Teacher Retirement System of Texas | 38,220 | $2.19M | 0.02% | −8,273−17.8% | Reduced |
| Susquehanna International Group, LLP | 35,842 | $2.05M | 0.00% | −114,140−76.1% | Reduced |
| Jane Street Group, LLC | 35,129 | $2.01M | 0.00% | +17,562+100.0% | Added |
| Cambria Investment Management, L.P. | 34,944 | $2.00M | 0.17% | +13,440+62.5% | Added |
| Zacks Investment Management | 34,505 | $1.98M | 0.03% | −9,157−21.0% | Reduced |
| Essex Investment Management Co LLC | 34,404 | $1.97M | 0.31% | −253−0.7% | Reduced |
| Bradley Foster & Sargent Inc | 33,785 | $1.93M | 0.05% | +97+0.3% | Added |
| Arizona State Retirement System | 33,330 | $1.91M | 0.02% | +1,230+3.8% | Added |
| InterOcean Capital Group, LLC | 33,070 | $1.89M | 0.07% | +33,070 | New |
| Oregon Public Employees Retirement Fund | 33,001 | $1.89M | 0.02% | +250+0.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 32,547 | $1.86M | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 32,212 | $1.84M | 0.01% | −4,478−12.2% | Reduced |
| Oberweis Asset Management Inc | 30,300 | $1.73M | 0.37% | +17,800+142.4% | Added |
| Louisiana State Employees Retirement System | 30,100 | $1.72M | 0.05% | +200+0.7% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.72M | 0.34% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 29,326 | $1.68M | 0.01% | +694+2.4% | Added |
| Creative Planning | 29,096 | $1.67M | 0.00% | +2,401+9.0% | Added |
| Amarillo National Bank | 29,021 | $1.66M | 0.39% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 28,700 | $1.64M | 0.02% | −8,400−22.6% | Reduced |
| State of Michigan Retirement System | 28,600 | $1.64M | 0.01% | +300+1.1% | Added |
| ProShare Advisors LLC | 28,256 | $1.62M | 0.01% | +3,532+14.3% | Added |
| Advisory Research Inc | 27,949 | $1.60M | 0.15% | −4,985−15.1% | Reduced |
| Toroso Investments, LLC | 26,984 | $1.54M | 0.06% | +26,984 | New |
| AXA S.A. | 26,700 | $1.53M | 0.01% | −9,700−26.6% | Reduced |
| Renaissance Group LLC | 26,311 | $1.51M | 0.07% | +233+0.9% | Added |
| PDT Partners, LLC | 25,633 | $1.47M | 0.24% | −5,004−16.3% | Reduced |
| Pacer Advisors, Inc. | 25,460 | $1.46M | 0.01% | +18,397+260.5% | Added |
| Dana Investment Advisors, Inc. | 24,870 | $1.42M | 0.07% | +24,870 | New |
| STRS Ohio | 24,200 | $1.39M | 0.01% | −1,000−4.0% | Reduced |
| SG Americas Securities, LLC | 22,581 | $1.29M | 0.02% | +22,581 | New |
| Great Valley Advisor Group, Inc. | 22,294 | $1.28M | 0.07% | +347+1.6% | Added |
| Advantage Alpha Capital Partners LP | 21,866 | $1.25M | 0.27% | −1,652−7.0% | Reduced |
| Empowered Funds, LLC | 21,785 | $1.25M | 0.08% | +3,385+18.4% | Added |
| Greenleaf Trust | 21,586 | $1.24M | 0.02% | +168+0.8% | Added |
| State of Tennessee, Treasury Department | 21,556 | $1.23M | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 20,494 | $1.17M | 0.05% | +20,494 | New |
| Stifel Financial Corp | 19,498 | $1.12M | 0.00% | −1,891−8.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,468 | $1.11M | 0.01% | −2,100−9.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,260 | $1.10M | 0.01% | +4,047+26.6% | Added |
| CI Private Wealth, LLC | 18,829 | $1.09M | 0.00% | +18,829 | New |
| Mariner, LLC | 18,748 | $1.07M | 0.00% | +510+2.8% | Added |
| RMB Capital Management, LLC | 18,386 | $1.05M | 0.04% | +8,753+90.9% | Added |
| Boulder Hill Capital Management LP | 18,100 | $1.04M | 0.86% | +18,100 | New |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.03M | 0.17% | 00.0% | Unchanged |
| Xponance, Inc. | 17,979 | $1.03M | 0.02% | −117−0.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 17,842 | $1.02M | 0.11% | +17,842 | New |
| New Mexico Educational Retirement Board | 17,500 | $1.00M | 0.05% | 00.0% | Unchanged |
| Assetmark, Inc | 17,296 | $990.0K | 0.00% | +3,653+26.8% | Added |
| Legato Capital Management LLC | 16,840 | $963.9K | 0.18% | +16,840 | New |
| Empirical Finance, LLC | 16,766 | $959.7K | 0.10% | +136+0.8% | Added |