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 |
|---|---|---|---|---|---|
| Avion Wealth | 12 | $0 | 0.00% | +12 | New |
| Sofos Investments, Inc. | 48 | $1 | 0.00% | −9−15.8% | Reduced |
| Tfo-TDC, LLC | 5 | $238 | 0.00% | −8−61.5% | Reduced |
| Horizon Investments, LLC | 7 | $332 | 0.00% | +7 | New |
| Accel Wealth Management | 10 | $479 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 11 | $497 | 0.00% | +11 | New |
| Gradient Investments LLC | 14 | $667 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 15 | $715 | 0.00% | −9−37.5% | Reduced |
| Clearstead Advisors, LLC | 16 | $763 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 19 | $905 | 0.00% | +1+5.6% | Added |
| AdvisorNet Financial, Inc | 22 | $1.05K | 0.00% | +20+1,000.0% | Added |
| Bell Investment Advisors, Inc | 22 | $1.05K | 0.00% | −3−12.0% | Reduced |
| Amundi | 26 | $1.31K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 28 | $1.33K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 32 | $1.52K | 0.00% | +32 | New |
| SRS Capital Advisors, Inc. | 33 | $1.57K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 49 | $2.33K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 52 | $2.48K | 0.00% | +24+85.7% | Added |
| Bellevue Asset Management, LLC | 62 | $2.95K | 0.00% | +21+51.2% | Added |
| JFS Wealth Advisors, LLC | 62 | $2.96K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 72 | $3.43K | 0.00% | −29−28.7% | Reduced |
| Geneos Wealth Management Inc. | 75 | $3.57K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 80 | $3.81K | 0.00% | +80 | New |
| Front Row Advisors LLC | 89 | $4.00K | 0.00% | +89 | New |
| GWM Advisors LLC | 100 | $4.76K | 0.00% | −22−18.0% | Reduced |
| Worth Asset Management, LLC | 102 | $4.86K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 117 | $5.08K | 0.00% | −782−87.0% | Reduced |
| Sageworth Trust Co | 115 | $5.48K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 119 | $5.67K | 0.00% | +119 | New |
| Raleigh Capital Management Inc. | 123 | $5.88K | 0.00% | +21+20.6% | Added |
| Allworth Financial LP | 143 | $6.81K | 0.00% | −180−55.7% | Reduced |
| Park Place Capital Corp | 150 | $7.15K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 150 | $7.15K | 0.00% | +150 | New |
| Washington Trust Advisors, Inc. | 165 | $7.86K | 0.00% | +57+52.8% | Added |
| TCI Wealth Advisors, Inc. | 166 | $7.91K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 167 | $7.96K | 0.00% | +8+5.0% | Added |
| Umb Bank N A | 170 | $8.10K | 0.00% | −5−2.9% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $11.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 252 | $12.0K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 280 | $13.3K | 0.00% | −56−16.7% | Reduced |
| PEAK6 Investments LLC | 299 | $14.2K | 0.00% | −78,383−99.6% | Reduced |
| Spire Wealth Management | 302 | $14.4K | 0.00% | +75+33.0% | Added |
| Centerpoint Advisors, LLC | 309 | $15.0K | 0.01% | +309 | New |
| Farther Finance Advisors, LLC | 328 | $15.6K | 0.00% | +4+1.2% | Added |
| IFP Advisors, Inc | 604 | $15.9K | 0.00% | −367−37.8% | Reduced |
| Parkside Financial Bank & Trust | 347 | $16.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 360 | $17.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 375 | $17.9K | 0.00% | +14+3.9% | Added |
| National Bank of Canada | 407 | $19.4K | 0.00% | −5−1.2% | Reduced |
| First Horizon Advisors, Inc. | 469 | $22.3K | 0.00% | −49−9.5% | Reduced |
| Proequities, Inc. | 469 | $22.3K | 0.00% | −30−6.0% | Reduced |
| Headlands Technologies LLC | 497 | $23.7K | 0.02% | +497 | New |
| Cullen/Frost Bankers, Inc. | 500 | $23.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 426 | $24.0K | 0.00% | +42+10.9% | Added |
| Lee Financial Co | 595 | $28.4K | 0.00% | +215+56.6% | Added |
| Cutler Group LP | 656 | $31.0K | 0.00% | −5,382−89.1% | Reduced |
| Versant Capital Management, Inc | 725 | $34.5K | 0.01% | +725 | New |
| Prestige Wealth Management Group LLC | 776 | $37.0K | 0.01% | −77−9.0% | Reduced |
| Parallel Advisors, LLC | 836 | $39.8K | 0.00% | +286+52.0% | Added |
| TD Waterhouse Canada Inc. | 829 | $42.5K | 0.00% | +93+12.6% | Added |
| Belpointe Asset Management LLC | 913 | $43.5K | 0.00% | −91−9.1% | Reduced |
| Leonteq Securities AG | 1,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,050 | $50.0K | 0.01% | +1,050 | New |
| State of Wyoming | 1,063 | $50.7K | 0.02% | +30+2.9% | Added |
| EverSource Wealth Advisors, LLC | 1,091 | $52.0K | 0.01% | −9−0.8% | Reduced |
| Huntington National Bank | 1,108 | $52.8K | 0.00% | +76+7.4% | Added |
| Harvest Fund Management Co., Ltd | 1,168 | $56.0K | 0.01% | −7,531−86.6% | Reduced |
| Fifth Third Bancorp | 1,229 | $58.6K | 0.00% | +444+56.6% | Added |
| Advisory Services Network, LLC | 1,441 | $68.6K | 0.00% | −17−1.2% | Reduced |
| Covestor Ltd | 1,475 | $70.0K | 0.06% | −2−0.1% | Reduced |
| Credit Agricole S A | 1,530 | $72.9K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,575 | $75.0K | 0.00% | −186−10.6% | Reduced |
| Venturi Wealth Management, LLC | 2,200 | $104.8K | 0.01% | +2,200 | New |
| Signaturefd, LLC | 2,214 | $105.5K | 0.00% | −74−3.2% | Reduced |
| Bokf, NA | 2,689 | $128.1K | 0.00% | +2,689 | New |
| Ameritas Advisory Services, LLC | 3,214 | $153.1K | 0.01% | +3,214 | New |
| Quadrant Capital Group LLC | 3,458 | $164.8K | 0.02% | −136−3.8% | Reduced |
| MCF Advisors LLC | 3,700 | $176.3K | 0.02% | −1,600−30.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,104 | $195.6K | 0.00% | −1,002−19.6% | Reduced |
| EMC Capital Management | 4,116 | $196.0K | 0.16% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 4,200 | $200.1K | 0.06% | +4,200 | New |
| Journey Strategic Wealth LLC | 4,365 | $208.0K | 0.02% | +9+0.2% | Added |
| Brave Asset Management Inc | 4,458 | $212.4K | 0.07% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 4,611 | $219.7K | 0.01% | −116−2.5% | Reduced |
| Sawtooth Solutions, LLC | 4,611 | $219.7K | 0.01% | +4,611 | New |
| Cerity Partners LLC | 4,643 | $221.2K | 0.00% | +795+20.7% | Added |
| Eqis Capital Management, Inc. | 4,646 | $221.4K | 0.03% | +4,646 | New |
| CWM, LLC | 4,660 | $222.0K | 0.00% | −117−2.4% | Reduced |
| M&T Bank Corp | 4,718 | $225.1K | 0.00% | +398+9.2% | Added |
| Beacon Pointe Advisors, LLC | 4,819 | $229.6K | 0.00% | −33−0.7% | Reduced |
| MML Investors Services, LLC | 4,879 | $232.0K | 0.00% | +4,879 | New |
| Inceptionr LLC | 5,027 | $239.5K | 0.08% | +5,027 | New |
| Raymond James Trust N.A. | 5,130 | $244.0K | 0.01% | +1,333+35.1% | Added |
| Cim Investment Mangement Inc | 5,498 | $262.0K | 0.10% | +1,562+39.7% | Added |
| Yorktown Management & Research Co Inc | 5,500 | $262.1K | 0.28% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 5,603 | $267.0K | 0.03% | +5,603 | New |
| Shelton Capital Management | 5,639 | $268.7K | 0.01% | −223−3.8% | Reduced |
| Pitcairn Co | 5,973 | $284.6K | 0.03% | +485+8.8% | Added |
| Axq Capital, LP | 6,002 | $286.0K | 0.11% | +6,002 | New |
| CM Wealth Advisors LLC | 6,058 | $287.0K | 0.06% | +6,058 | New |