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 |
|---|---|---|---|---|---|
| SFMG, LLC | 4,000 | $229.0K | 0.03% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 3,962 | $226.8K | 0.14% | +3,962 | New |
| Cim Investment Mangement Inc | 3,936 | $225.3K | 0.09% | +3,936 | New |
| Lincoln National Corp | 3,917 | $224.2K | 0.01% | +3,917 | New |
| Blueprint Investment Partners LLC | 3,914 | $224.0K | 0.05% | +3,914 | New |
| Cerity Partners LLC | 3,848 | $220.3K | 0.00% | +3,848 | New |
| Raymond James Trust N.A. | 3,797 | $218.0K | 0.01% | +3,797 | New |
| Keybank National Association | 3,789 | $216.9K | 0.00% | −335−8.1% | Reduced |
| American Trust | 3,729 | $213.4K | 0.02% | +3,729 | New |
| Quadrant Capital Group LLC | 3,594 | $205.7K | 0.02% | +290+8.8% | Added |
| Maven Securities LTD | 3,507 | $200.7K | 0.04% | −7,802−69.0% | Reduced |
| Meeder Asset Management Inc | 2,419 | $138.5K | 0.01% | −240−9.0% | Reduced |
| Nomura Holdings Inc | 2,342 | $134.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,332 | $133.5K | 0.01% | +2,332 | New |
| Signaturefd, LLC | 2,288 | $131.0K | 0.00% | +250+12.3% | Added |
| Van Eck Associates Corp | 1,761 | $101.0K | 0.00% | +132+8.1% | Added |
| Madden Securities Corp | 1,602 | $91.7K | 0.05% | +1,602 | New |
| Credit Agricole S A | 1,530 | $87.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,477 | $85.0K | 0.07% | −138−8.5% | Reduced |
| Advisory Services Network, LLC | 1,458 | $83.4K | 0.00% | +1,458 | New |
| Archer Investment Corp | 1,400 | $80.1K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,356 | $77.6K | 0.00% | −13,000−90.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,100 | $63.0K | 0.01% | −18−1.6% | Reduced |
| State of Wyoming | 1,033 | $59.1K | 0.02% | −23−2.2% | Reduced |
| Huntington National Bank | 1,032 | $59.1K | 0.00% | +22+2.2% | Added |
| Belpointe Asset Management LLC | 1,004 | $57.5K | 0.00% | +1,004 | New |
| Leonteq Securities AG | 1,000 | $57.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 899 | $51.5K | 0.00% | +111+14.1% | Added |
| Prestige Wealth Management Group LLC | 853 | $48.8K | 0.01% | −404−32.1% | Reduced |
| Fifth Third Bancorp | 785 | $44.9K | 0.00% | +108+16.0% | Added |
| Rockefeller Capital Management L.P. | 760 | $42.0K | 0.00% | +242+46.7% | Added |
| IFP Advisors, Inc | 971 | $40.0K | 0.00% | +69+7.6% | Added |
| Money Concepts Capital Corp | 690 | $39.5K | 0.00% | +462+202.6% | Added |
| TD Waterhouse Canada Inc. | 736 | $39.1K | 0.00% | +736 | New |
| Parallel Advisors, LLC | 550 | $31.5K | 0.00% | +23+4.4% | Added |
| First Horizon Advisors, Inc. | 518 | $29.6K | 0.00% | −15−2.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 500 | $28.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 499 | $28.6K | 0.00% | +47+10.4% | Added |
| Dark Forest Capital Management LP | 418 | $23.9K | 0.01% | +418 | New |
| National Bank of Canada | 412 | $23.6K | 0.00% | +412 | New |
| Lee Financial Co | 380 | $21.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 361 | $20.7K | 0.00% | +90+33.2% | Added |
| Nomura Asset Management Co Ltd | 360 | $20.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 347 | $19.9K | 0.01% | +85+32.4% | Added |
| One Wealth Advisors, LLC | 338 | $19.3K | 0.00% | +338 | New |
| Accurate Wealth Management, LLC | 340 | $19.3K | 0.01% | +340 | New |
| Private Trust Co NA | 336 | $19.0K | 0.00% | +6+1.8% | Added |
| Farther Finance Advisors, LLC | 324 | $18.5K | 0.01% | +324 | New |
| Allworth Financial LP | 323 | $18.5K | 0.00% | −22−6.4% | Reduced |
| Ronald Blue Trust, Inc. | 384 | $18.0K | 0.00% | +364+1,820.0% | Added |
| Trustcore Financial Services, LLC | 260 | $14.9K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 252 | $14.0K | 0.03% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 224 | $13.4K | 0.00% | +103+85.1% | Added |
| Cypress Capital Management LLC (WY) | 230 | $13.2K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 227 | $13.0K | 0.00% | +6+2.7% | Added |
| Blue Bell Private Wealth Management, LLC | 210 | $12.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 175 | $10.0K | 0.00% | +175 | New |
| TCI Wealth Advisors, Inc. | 166 | $9.50K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 166 | $9.50K | 0.00% | −7−4.0% | Reduced |
| Massmutual Trust Co FSB | 159 | $9.00K | 0.00% | −1−0.6% | Reduced |
| Park Place Capital Corp | 150 | $9.00K | 0.00% | +150 | New |
| Sageworth Trust Co | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 122 | $6.98K | 0.00% | +122 | New |
| Washington Trust Advisors, Inc. | 108 | $6.18K | 0.00% | +17+18.7% | Added |
| Raleigh Capital Management Inc. | 102 | $5.85K | 0.00% | +26+34.2% | Added |
| Worth Asset Management, LLC | 102 | $5.84K | 0.00% | −22−17.7% | Reduced |
| Schubert & Co | 101 | $5.78K | 0.01% | +1+1.0% | Added |
| Truvestments Capital LLC | 84 | $4.81K | 0.00% | +84 | New |
| Geneos Wealth Management Inc. | 75 | $4.29K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 74 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 62 | $3.55K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 49 | $2.81K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 41 | $2.34K | 0.00% | +7+20.6% | Added |
| Private Advisor Group, LLC | 36,417 | $2.08K | 0.00% | +100.0% | Added |
| SRS Capital Advisors, Inc. | 33 | $1.89K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 33 | $1.89K | 0.00% | +33 | New |
| Glassman Wealth Services | 28 | $1.60K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 28 | $1.60K | 0.00% | +28 | New |
| Amundi | 26 | $1.50K | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 25 | $1.43K | 0.00% | +9+56.3% | Added |
| SJS Investment Consulting Inc. | 24 | $1.37K | 0.00% | +6+33.3% | Added |
| Coppell Advisory Solutions LLC | 23 | $1.32K | 0.00% | +23 | New |
| Coppell Advisory Solutions Corp. | 23 | $1.32K | 0.00% | +23 | New |
| Tfo-TDC, LLC | 13 | $1.11K | 0.00% | +13 | New |
| Disciplined Investments, LLC | 18 | $1.03K | 0.00% | −3−14.3% | Reduced |
| Sutton Wealth Advisors Inc. | 17 | $973 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 16 | $916 | 0.00% | +16 | New |
| Horan Securities, Inc. | 11 | $630 | 0.00% | +11 | New |
| Accel Wealth Management | 10 | $573 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 57 | $184 | 0.00% | +57 | New |
| AdvisorNet Financial, Inc | 2 | $114 | 0.00% | +2 | New |
| 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 |