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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Matador Resources Co as of Mar 31, 2023. 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
- 375
- −13 vs. Q4 2022
- Shares held
- 101.8M
- −5.54K (0.0%) vs. Q4 2022
- Total value
- $4.88B
- −$948.3M (−16.3%) vs. Q4 2022
- New holders
- 54
- 146 more added
- Sold out
- 67
- 137 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 493 | $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, Q1 2023
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,416,651 | $639.3M | 0.02% | −309,847−2.3% | Reduced |
| Vanguard Group Inc | 11,670,488 | $556.1M | 0.01% | +216,439+1.9% | Added |
| State Street Corp | 5,174,458 | $246.6M | 0.01% | −122,390−2.3% | Reduced |
| Dimensional Fund Advisors LP | 4,064,735 | $193.7M | 0.07% | −778,684−16.1% | Reduced |
| Invesco Ltd. | 3,717,893 | $177.2M | 0.05% | −719,267−16.2% | Reduced |
| Alliancebernstein L.P. | 3,543,522 | $168.8M | 0.07% | +255,408+7.8% | Added |
| Silvercrest Asset Management Group LLC | 3,311,703 | $157.8M | 1.20% | −41,990−1.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,307,655 | $157.6M | 0.11% | −99,482−2.9% | Reduced |
| JPMorgan Chase & Co | 2,966,469 | $141.4M | 0.02% | −123,602−4.0% | Reduced |
| Neuberger Berman Group LLC | 2,288,401 | $109.0M | 0.10% | −79,013−3.3% | Reduced |
| Geode Capital Management, LLC | 2,117,531 | $100.9M | 0.01% | +77,994+3.8% | Added |
| GW&K Investment Management, LLC | 2,097,915 | $100.0M | 0.97% | +769,130+57.9% | Added |
| Northern Trust Corp | 1,555,670 | $74.1M | 0.01% | +7,125+0.5% | Added |
| Macquarie Group Ltd | 1,456,950 | $69.4M | 0.08% | +13,245+0.9% | Added |
| Goldman Sachs Group Inc | 1,455,729 | $69.4M | 0.02% | −268,978−15.6% | Reduced |
| Bank of New York Mellon Corp | 1,358,214 | $64.7M | 0.01% | −27,421−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,355,307 | $64.6M | 0.02% | +14,105+1.1% | Added |
| Clearbridge Investments, LLC | 1,320,496 | $62.9M | 0.06% | +45,645+3.6% | Added |
| Massachusetts Financial Services Co | 1,090,776 | $52.0M | 0.02% | +206,951+23.4% | Added |
| Federated Hermes, Inc. | 1,086,814 | $51.8M | 0.13% | −37,055−3.3% | Reduced |
| TimesSquare Capital Management, LLC | 1,083,780 | $51.6M | 0.75% | +27,725+2.6% | Added |
| Beck Mack & Oliver LLC | 1,033,645 | $49.3M | 1.42% | +17,711+1.7% | Added |
| InterOcean Capital Group, LLC | 1,033,070 | $49.2M | 1.66% | +1,000,000+3,023.9% | Added |
| Wasatch Advisors Inc | 1,001,269 | $47.7M | 0.30% | +292,831+41.3% | Added |
| Price T Rowe Associates Inc | 985,101 | $46.9M | 0.01% | −1,559−0.2% | Reduced |
| Franklin Resources Inc | 952,107 | $45.4M | 0.02% | +326,909+52.3% | Added |
| Principal Financial Group Inc | 918,443 | $43.8M | 0.03% | +17,612+2.0% | Added |
| Hodges Capital Management Inc. | 495,654 | $40.0M | 3.27% | −340,222−40.7% | Reduced |
| Nuveen Asset Management, LLC | 802,955 | $38.3M | 0.01% | +40,945+5.4% | Added |
| Victory Capital Management Inc | 680,259 | $32.4M | 0.04% | −56,045−7.6% | Reduced |
| First Trust Advisors LP | 671,728 | $32.0M | 0.04% | −153,736−18.6% | Reduced |
| Morgan Stanley | 598,582 | $28.5M | 0.00% | −1,296−0.2% | Reduced |
| Value Holdings Management Co. LLC | 587,808 | $28.0M | 6.66% | −4,000−0.7% | Reduced |
| Bank of America Corp | 575,752 | $27.4M | 0.00% | −11,010−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 551,108 | $26.3M | 0.04% | −72,812−11.7% | Reduced |
| American Century Companies Inc | 500,952 | $23.9M | 0.02% | −309,224−38.2% | Reduced |
| Segall Bryant & Hamill, LLC | 497,780 | $23.7M | 0.26% | +256,453+106.3% | Added |
| Copeland Capital Management, LLC | 479,884 | $22.9M | 0.54% | +479,884 | New |
| Adage Capital Partners GP, L.L.C. | 450,000 | $21.4M | 0.05% | +450,000 | New |
| Loomis Sayles & Co L P | 449,849 | $21.4M | 0.04% | +375+0.1% | Added |
| Voya Investment Management LLC | 444,940 | $21.2M | 0.02% | −78,074−14.9% | Reduced |
| Thrivent Financial for Lutherans | 422,406 | $20.1M | 0.05% | +6,655+1.6% | Added |
| Millennium Management LLC | 419,855 | $20.0M | 0.02% | +319,369+317.8% | Added |
| Citadel Advisors LLC | 391,725 | $18.7M | 0.02% | +208,170+113.4% | Added |
| Royce & Associates LP | 380,872 | $18.1M | 0.18% | +21,000+5.8% | Added |
| Public Employees Retirement Association of Colorado | 379,195 | $18.1M | 0.09% | −1,727−0.5% | Reduced |
| Emerald Advisers, LLC | 378,028 | $18.0M | 0.86% | −1,657−0.4% | Reduced |
| Aventail Capital Group, LP | 377,500 | $18.0M | 1.52% | −64,885−14.7% | Reduced |
| Rhumbline Advisers | 353,817 | $16.9M | 0.02% | +1,371+0.4% | Added |
| Schroder Investment Management Group | 348,136 | $16.6M | 0.02% | −8,374−2.3% | Reduced |
| Ameriprise Financial Inc | 345,004 | $16.4M | 0.01% | −1,005,095−74.4% | Reduced |
| Royal Bank of Canada | 324,962 | $15.5M | 0.00% | +51,620+18.9% | Added |
| Cramer Rosenthal McGlynn LLC | 318,859 | $15.2M | 0.69% | −95,974−23.1% | Reduced |
| WCM Investment Management, LLC | 313,822 | $15.0M | 0.05% | +77,404+32.7% | Added |
| Emerald Mutual Fund Advisers Trust | 307,049 | $14.6M | 0.86% | 00.0% | Unchanged |
| Marshall Wace, LLP | 287,059 | $13.7M | 0.03% | +226,700+375.6% | Added |
| Sagefield Capital LP | 284,721 | $13.6M | 3.14% | +76,672+36.9% | Added |
| State of Wisconsin Investment Board | 266,740 | $12.7M | 0.04% | −33,285−11.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 264,316 | $12.6M | 0.02% | +49,592+23.1% | Added |
| Swiss National Bank | 255,102 | $12.2M | 0.01% | −30,100−10.6% | Reduced |
| UBS Asset Management Americas Inc | 252,177 | $12.0M | 0.01% | −12,794−4.8% | Reduced |
| Thornburg Investment Management Inc | 241,688 | $11.5M | 0.19% | 00.0% | Unchanged |
| LSV Asset Management | 238,600 | $11.4M | 0.03% | −15,070−5.9% | Reduced |
| California Public Employees Retirement System | 238,326 | $11.4M | 0.01% | −42,981−15.3% | Reduced |
| Legal & General Group Plc | 233,858 | $11.1M | 0.00% | +7,370+3.3% | Added |
| American International Group, Inc. | 226,414 | $10.8M | 0.07% | −516−0.2% | Reduced |
| Russell Investments Group, Ltd. | 209,791 | $10.0M | 0.02% | +46,774+28.7% | Added |
| British Columbia Investment Management Corp | 206,700 | $9.85M | 0.10% | +24,700+13.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 206,515 | $9.84M | 3.36% | +12,076+6.2% | Added |
| Bessemer Group Inc | 192,341 | $9.16M | 0.02% | +1,455+0.8% | Added |
| SEI Investments Co | 190,624 | $9.08M | 0.02% | +91,098+91.5% | Added |
| AQR Capital Management LLC | 189,898 | $9.05M | 0.02% | +59,068+45.1% | Added |
| Man Group plc | – | $8.80M | 0.03% | – | – |
| Jefferies Financial Group Inc. | 175,727 | $8.37M | 0.18% | +175,727 | New |
| Rafferty Asset Management, LLC | 170,875 | $8.14M | 0.06% | +15,106+9.7% | Added |
| Point72 Asset Management, L.P. | 170,300 | $8.11M | 0.03% | +170,300 | New |
| Wellington Management Group LLP | 167,964 | $8.00M | 0.00% | +167,964 | New |
| Squarepoint Ops LLC | 163,092 | $7.77M | 0.05% | +163,092 | New |
| Ziegler Capital Management, LLC | 162,642 | $7.75M | 0.31% | −20,088−11.0% | Reduced |
| Raymond James & Associates | 159,438 | $7.60M | 0.01% | +61,816+63.3% | Added |
| Northwestern Mutual Wealth Management Co | 159,039 | $7.58M | 0.01% | +60,479+61.4% | Added |
| Deutsche Bank AG | 151,384 | $7.21M | 0.00% | +21,726+16.8% | Added |
| Retirement Systems of Alabama | 146,672 | $6.99M | 0.03% | −1,283−0.9% | Reduced |
| California State Teachers Retirement System | 145,691 | $6.94M | 0.01% | −2,020−1.4% | Reduced |
| Putnam Investments LLC | 145,223 | $6.92M | 0.01% | −10,290−6.6% | Reduced |
| Kornitzer Capital Management Inc | 140,455 | $6.69M | 0.13% | +31,825+29.3% | Added |
| Manufacturers Life Insurance Company, The | 128,830 | $6.14M | 0.00% | −3,477−2.6% | Reduced |
| UBS Group AG | 126,414 | $6.02M | 0.00% | +47,533+60.3% | Added |
| MetLife Investment Management | 125,608 | $5.99M | 0.04% | −1,847−1.4% | Reduced |
| New York State Teachers Retirement System | 122,421 | $5.83M | 0.01% | −2,174−1.7% | Reduced |
| Zweig-DiMenna Associates LLC | 120,700 | $5.75M | 0.78% | +120,700 | New |
| Envestnet Asset Management Inc | 120,452 | $5.74M | 0.00% | +79,054+191.0% | Added |
| Barclays PLC | 120,312 | $5.73M | 0.01% | −16,565−12.1% | Reduced |
| Bank of Montreal | 102,676 | $5.70M | 0.00% | +55,674+118.5% | Added |
| Citigroup Inc | 117,792 | $5.61M | 0.01% | −20,569−14.9% | Reduced |
| First Eagle Investment Management, LLC | 116,915 | $5.57M | 0.01% | +84,703+263.0% | Added |
| Credit Suisse AG | 111,892 | $5.33M | 0.01% | +4,362+4.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 110,180 | $5.25M | 0.13% | −103,625−48.5% | Reduced |
| Truist Financial Corp | 108,724 | $5.18M | 0.01% | +48,660+81.0% | Added |
| BNP Paribas Arbitrage, SA | 106,769 | $5.09M | 0.01% | +9,601+9.9% | Added |