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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.

Q1 2023 vs. Q4 2022

How the institutions holding Matador Resources Co changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of MTDR: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders3913375−13
Shares101.9M60.3K101.8M−5.54K (0.0%)
Value$5.83B$3.59M$4.88B−$948.3M (−16.3%)

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Matador Resources Co at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to MTDR in Q1 2023
InstitutionSharesValue% of portfolio
Copeland Capital Management, LLC479,884$22.9M0.54%
Adage Capital Partners GP, L.L.C.450,000$21.4M0.05%
Jefferies Financial Group Inc.175,727$8.37M0.18%
Point72 Asset Management, L.P.170,300$8.11M0.03%
Wellington Management Group LLP167,964$8.00M0.00%
Squarepoint Ops LLC163,092$7.77M0.05%
Zweig-DiMenna Associates LLC120,700$5.75M0.78%
HRT Financial LP72,099$3.44M0.04%
Ergoteles LLC70,004$3.34M0.13%
Connectus Wealth, LLC65,080$3.10M0.08%
Dynamic Technology Lab Private Ltd58,300$2.78M0.26%
Orion Portfolio Solutions, LLC34,892$1.66M0.02%
Y-Intercept (Hong Kong) Ltd23,066$1.10M0.13%
Versor Investments LP21,521$1.03M0.13%
Northeast Financial Consultants Inc20,700$986.4K0.06%
Nikko Asset Management Americas, Inc.16,011$812.6K0.01%
Pearl River Capital, LLC14,112$672.4K0.11%
Qsemble Capital Management, LP14,000$667.1K0.45%
RE Advisers Corp12,500$595.6K0.02%
Peconic Partners LLC10,000$476.5K0.03%
XTX Topco Ltd9,482$451.8K0.09%
Harvest Investment Services, LLC8,674$413.3K0.32%
Sciencast Management LP8,948$381.2K0.51%
Simplex Trading, LLC7,974$379.0K0.02%
Bridgefront Capital, LLC7,370$351.2K0.21%
PFS Investments Inc.6,690$338.0K0.01%
Quadrature Capital Ltd6,897$328.7K0.01%
Two Sigma Securities, LLC6,651$316.9K0.03%
Gotham Asset Management, LLC6,242$297.4K0.01%
Engineers Gate Manager LP6,076$289.5K0.01%
CM Wealth Advisors LLC6,058$287.0K0.06%
Axq Capital, LP6,002$286.0K0.11%
Cornerstone Wealth Management, LLC5,603$267.0K0.03%
Inceptionr LLC5,027$239.5K0.08%
MML Investors Services, LLC4,879$232.0K0.00%
Eqis Capital Management, Inc.4,646$221.4K0.03%
Sawtooth Solutions, LLC4,611$219.7K0.01%
Harbour Capital Advisors, LLC4,200$200.1K0.06%
Ameritas Advisory Services, LLC3,214$153.1K0.01%
Bokf, NA2,689$128.1K0.00%
Venturi Wealth Management, LLC2,200$104.8K0.01%
Hussman Strategic Advisors, Inc.1,050$50.0K0.01%
Versant Capital Management, Inc725$34.5K0.01%
Headlands Technologies LLC497$23.7K0.02%
Centerpoint Advisors, LLC309$15.0K0.01%
Mark Sheptoff Financial Planning, LLC150$7.15K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC119$5.67K0.00%
Front Row Advisors LLC89$4.00K0.00%
Cary Street Partner Investment Advisory LLC80$3.81K0.00%
Milestone Investment Advisors LLC32$1.52K0.00%
Gradient Investments LLC14$6670.00%
25 LLC11$4970.00%
Horizon Investments, LLC7$3320.00%
Avion Wealth12$00.00%

Sold out (67)

Institutions that held Matador Resources Co at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of MTDR in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Driehaus Capital Management LLC699,074$40.0M
Lord, Abbett & Co. LLC313,785$18.0M
Glenmede Trust Co NA313,161$17.9M
SIR Capital Management, L.P.257,200$14.7M
Two Sigma Investments, LP135,605$7.76M
Lisanti Capital Growth, LLC120,140$6.88M
HITE Hedge Asset Management LLC114,944$6.58M
Tudor Investment Corp Et Al93,925$5.38M
Kettle Hill Capital Management, LLC85,939$4.92M
Crown Advisors Management, Inc.50,000$2.86M
Cambria Investment Management, L.P.34,944$2.00M
AXA S.A.26,700$1.53M
Great Valley Advisor Group, Inc.22,294$1.28M
Boulder Hill Capital Management LP18,100$1.04M
Aigen Investment Management, LP16,543$946.9K
AdvisorShares Investments LLC13,975$799.9K
Gyon Technologies Capital Management, LP13,797$789.7K
Two Sigma Advisers, LP12,100$692.6K
Abacus Wealth Partners, LLC11,700$669.7K
United Services Automobile Association11,241$644.0K
Wakefield Asset Management LLLP11,039$631.9K
Quantbot Technologies LP10,958$627.2K
New York Life Investment Management LLC10,707$612.9K
Level Four Advisory Services, LLC10,500$601.0K
Hanseatic Management Services Inc10,307$590.0K
Parallax Volatility Advisers, L.P.7,830$448.2K
Wedbush Securities Inc7,063$404.0K
Triasima Portfolio Management inc.6,975$399.2K
Zebra Capital Management LLC6,706$384.0K
Kula Investments, LLC6,672$381.9K
Point72 Middle East FZE5,486$314.0K
Clear Street Markets LLC5,233$300.0K
Exchange Traded Concepts, LLC4,838$276.9K
Verition Fund Management LLC4,771$273.1K
Duality Advisers, LP4,489$256.9K
Metis Global Partners, LLC4,287$245.4K
Teza Capital Management LLC4,254$243.5K
Quantitative Investment Management, LLC4,239$242.0K
Panagora Asset Management Inc4,037$231.1K
D L Carlson Investment Group Inc4,035$231.0K
SFMG, LLC4,000$229.0K
Lincoln National Corp3,917$224.2K
Blueprint Investment Partners LLC3,914$224.0K
Keybank National Association3,789$216.9K
American Trust3,729$213.4K
Maven Securities LTD3,507$200.7K
Meeder Asset Management Inc2,419$138.5K
Nomura Holdings Inc2,342$134.0K
U.S. Capital Wealth Advisors, LLC2,332$133.5K
Madden Securities Corp1,602$91.7K
Archer Investment Corp1,400$80.1K
Canada Pension Plan Investment Board1,356$77.6K
Rockefeller Capital Management L.P.760$42.0K
Money Concepts Capital Corp690$39.5K
Dark Forest Capital Management LP418$23.9K
One Wealth Advisors, LLC338$19.3K
Accurate Wealth Management, LLC340$19.3K
JJJ Advisors Inc.224$13.4K
Blue Bell Private Wealth Management, LLC210$12.0K
Ellevest, Inc.166$9.50K
Truvestments Capital LLC84$4.81K
Acadian Asset Management LLC74$4.00K
Comerica Securities,inc.33$1.89K
Coppell Advisory Solutions LLC23$1.32K
Coppell Advisory Solutions Corp.23$1.32K
Sutton Wealth Advisors Inc.17$973
Horan Securities, Inc.11$630

Not filed for Q1 2023 yet (3)

Institutions that held Matador Resources Co at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank49,542$2.97M
Alpha Paradigm Partners, LLC10,514$602.0K
Trustcore Financial Services, LLC260$14.9K