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 |
|---|---|---|---|---|---|
| Horizon Investment Services, LLC | 16,595 | $949.9K | 0.69% | −235−1.4% | Reduced |
| Aigen Investment Management, LP | 16,543 | $946.9K | 0.13% | −46,438−73.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,507 | $944.9K | 0.01% | −14,093−46.1% | Reduced |
| New Republic Capital, LLC | 16,450 | $941.6K | 0.74% | +16,450 | New |
| Moran Wealth Management, LLC | 16,397 | $938.6K | 0.04% | +16,397 | New |
| Shaker Investments LLC | 16,190 | $926.7K | 0.58% | +182+1.1% | Added |
| State of Alaska, Department of Revenue | 15,710 | $899.0K | 0.01% | +145+0.9% | Added |
| Spring Capital Management, LLC | 15,600 | $892.9K | 0.77% | 00.0% | Unchanged |
| Jennison Associates LLC | 14,988 | $857.9K | 0.00% | +10+0.1% | Added |
| Lazard Asset Management LLC | 14,871 | $851.0K | 0.00% | +9,121+158.6% | Added |
| Great Lakes Advisors, LLC | 14,759 | $844.8K | 0.05% | −642−4.2% | Reduced |
| Prudential PLC | 14,672 | $839.8K | 0.01% | −1,835−11.1% | Reduced |
| AdvisorShares Investments LLC | 13,975 | $799.9K | 0.23% | −3,230−18.8% | Reduced |
| JustInvest LLC | 13,913 | $796.4K | 0.03% | +1,845+15.3% | Added |
| Gyon Technologies Capital Management, LP | 13,797 | $789.7K | 0.30% | +7,924+134.9% | Added |
| Chartwell Investment Partners, LLC | 13,776 | $788.0K | 0.03% | +13,776 | New |
| Commerce Bank | 13,761 | $787.7K | 0.01% | −391−2.8% | Reduced |
| Navellier & Associates Inc | 13,750 | $787.0K | 0.16% | +629+4.8% | Added |
| Pictet Asset Management SA | 13,666 | $782.0K | 0.00% | +5,575+68.9% | Added |
| Cubist Systematic Strategies, LLC | 13,179 | $754.4K | 0.01% | −128,134−90.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,900 | $738.4K | 0.08% | +12,900 | New |
| Crossmark Global Holdings, Inc. | 12,846 | $736.0K | 0.02% | +932+7.8% | Added |
| Profund Advisors LLC | 12,660 | $724.7K | 0.05% | +567+4.7% | Added |
| Two Sigma Advisers, LP | 12,100 | $692.6K | 0.00% | +12,100 | New |
| Atria Wealth Solutions, Inc. | 12,046 | $689.5K | 0.01% | −800−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,894 | $680.8K | 0.00% | −1,140−8.7% | Reduced |
| Capital Impact Advisors, LLC | 11,726 | $671.2K | 0.66% | +3,820+48.3% | Added |
| Abacus Wealth Partners, LLC | 11,700 | $669.7K | 0.24% | −3,300−22.0% | Reduced |
| United Services Automobile Association | 11,241 | $644.0K | 0.01% | −950−7.8% | Reduced |
| Wakefield Asset Management LLLP | 11,039 | $631.9K | 0.27% | −3,566−24.4% | Reduced |
| Intrust Bank NA | 11,006 | $630.0K | 0.09% | −104−0.9% | Reduced |
| Quantbot Technologies LP | 10,958 | $627.2K | 0.04% | +10,958 | New |
| National Asset Management, Inc. | 10,878 | $622.7K | 0.02% | +31+0.3% | Added |
| New York Life Investment Management LLC | 10,707 | $612.9K | 0.01% | +1,148+12.0% | Added |
| Alpha Paradigm Partners, LLC | 10,514 | $602.0K | 0.25% | −4,940−32.0% | Reduced |
| Level Four Advisory Services, LLC | 10,500 | $601.0K | 0.04% | +3,029+40.5% | Added |
| Illinois Municipal Retirement Fund | 10,427 | $597.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,389 | $594.7K | 0.02% | −5,817−35.9% | Reduced |
| 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 |
| Securian Asset Management, Inc | 10,246 | $586.5K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 9,334 | $534.3K | 0.06% | +9+0.1% | Added |
| US Bancorp | 9,251 | $529.5K | 0.00% | −200−2.1% | Reduced |
| Shell Asset Management Co | 9,029 | $517.0K | 0.02% | −1,825−16.8% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $506.5K | 0.33% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 8,699 | $498.0K | 0.13% | −548−5.9% | Reduced |
| Ontario Teachers Pension Plan Board | 8,686 | $497.2K | 0.01% | −1,442−14.2% | Reduced |
| Hills Bank & Trust Co | 8,500 | $487.0K | 0.07% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 8,404 | $481.0K | 0.29% | +10.0% | Added |
| First Republic Investment Management, Inc. | 8,294 | $474.7K | 0.00% | −440−5.0% | Reduced |
| Opus Capital Group, LLC | 8,020 | $459.0K | 0.09% | +1,000+14.2% | Added |
| Synovus Financial Corp | 7,967 | $456.0K | 0.01% | +7,967 | New |
| Parallax Volatility Advisers, L.P. | 7,830 | $448.2K | 0.01% | −10,579−57.5% | Reduced |
| CenterBook Partners LP | 7,780 | $445.3K | 0.07% | +7,780 | New |
| Advisor Group Holdings, Inc. | 7,518 | $431.3K | 0.00% | +498+7.1% | Added |
| O'Shaughnessy Asset Management, LLC | 7,357 | $421.1K | 0.01% | +393+5.6% | Added |
| Evergreen Capital Management LLC | 7,262 | $415.7K | 0.02% | +10+0.1% | Added |
| Wedbush Securities Inc | 7,063 | $404.0K | 0.02% | −1,306−15.6% | Reduced |
| Triasima Portfolio Management inc. | 6,975 | $399.2K | 0.03% | +6,975 | New |
| Verdence Capital Advisors LLC | 6,960 | $398.4K | 0.05% | −1,135−14.0% | Reduced |
| Metropolitan Life Insurance Co | 6,910 | $395.5K | 0.02% | +197+2.9% | Added |
| Lindenwold Advisors | 6,857 | $392.5K | 0.26% | +2,099+44.1% | Added |
| Mount Yale Investment Advisors, LLC | 6,846 | $391.9K | 0.04% | +431+6.7% | Added |
| Meritage Portfolio Management | 6,765 | $387.0K | 0.03% | +93+1.4% | Added |
| Zebra Capital Management LLC | 6,706 | $384.0K | 1.34% | −715−9.6% | Reduced |
| Kula Investments, LLC | 6,672 | $381.9K | 0.13% | +6,672 | New |
| Cutler Group LP | 6,038 | $345.0K | 0.04% | +4,939+449.4% | Added |
| Boston Private Wealth LLC | 5,897 | $337.5K | 0.00% | −4,977−45.8% | Reduced |
| Shelton Capital Management | 5,862 | $335.5K | 0.04% | 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 |
| Yorktown Management & Research Co Inc | 5,500 | $314.8K | 0.38% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,490 | $314.2K | 0.01% | −576−9.5% | Reduced |
| Pitcairn Co | 5,488 | $314.1K | 0.03% | +5,488 | New |
| Point72 Middle East FZE | 5,486 | $314.0K | 0.02% | +5,486 | New |
| Alps Advisors Inc | 5,431 | $310.9K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 5,300 | $303.4K | 0.03% | +5,300 | New |
| Clear Street Markets LLC | 5,233 | $300.0K | 0.06% | +5,228+104,560.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,106 | $292.3K | 0.00% | −340−6.2% | Reduced |
| Echo Street Capital Management LLC | 4,994 | $285.9K | 0.00% | −3,019−37.7% | Reduced |
| Beacon Pointe Advisors, LLC | 4,852 | $277.7K | 0.01% | −176−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 4,845 | $277.0K | 0.00% | −1,131−18.9% | Reduced |
| Exchange Traded Concepts, LLC | 4,838 | $276.9K | 0.01% | +2,272+88.5% | Added |
| Magnetar Financial LLC | 4,795 | $274.0K | 0.00% | +4,795 | New |
| Verition Fund Management LLC | 4,771 | $273.1K | 0.01% | −4,999−51.2% | Reduced |
| CWM, LLC | 4,777 | $273.0K | 0.00% | −272−5.4% | Reduced |
| Bleakley Financial Group, LLC | 4,727 | $270.6K | 0.01% | +4,727 | New |
| Quantamental Technologies LLC | 4,585 | $262.4K | 0.12% | +4,585 | New |
| Duality Advisers, LP | 4,489 | $256.9K | 0.03% | −12,944−74.2% | Reduced |
| Brave Asset Management Inc | 4,458 | $255.2K | 0.09% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 4,356 | $249.3K | 0.03% | −2,182−33.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,353 | $249.0K | 0.01% | −4,563−51.2% | Reduced |
| M&T Bank Corp | 4,320 | $247.3K | 0.00% | +4,320 | New |
| Metis Global Partners, LLC | 4,287 | $245.4K | 0.02% | −732−14.6% | Reduced |
| Teza Capital Management LLC | 4,254 | $243.5K | 0.05% | +4,254 | New |
| Quantitative Investment Management, LLC | 4,239 | $242.0K | 0.05% | +4,239 | New |
| Brinker Capital Investments, LLC | 4,159 | $238.1K | 0.00% | +14+0.3% | Added |
| EMC Capital Management | 4,116 | $236.0K | 0.21% | +1,700+70.4% | Added |
| Panagora Asset Management Inc | 4,037 | $231.1K | 0.00% | +4,037 | New |
| D L Carlson Investment Group Inc | 4,035 | $231.0K | 0.05% | +4,035 | New |