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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 6,040 | $287.8K | 0.02% | −6,620−52.3% | Reduced |
| Engineers Gate Manager LP | 6,076 | $289.5K | 0.01% | +6,076 | New |
| Metropolitan Life Insurance Co | 6,079 | $289.7K | 0.01% | −831−12.0% | Reduced |
| Alps Advisors Inc | 6,184 | $294.7K | 0.00% | +753+13.9% | Added |
| Gotham Asset Management, LLC | 6,242 | $297.4K | 0.01% | +6,242 | New |
| Public Employees Retirement System of Ohio | 6,343 | $302.0K | 0.00% | +526+9.0% | Added |
| Boston Private Wealth LLC | 6,434 | $306.6K | 0.00% | +537+9.1% | Added |
| Meritage Portfolio Management | 6,533 | $311.0K | 0.02% | −232−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,550 | $312.1K | 0.00% | −807−11.0% | Reduced |
| Two Sigma Securities, LLC | 6,651 | $316.9K | 0.03% | +6,651 | New |
| Quadrature Capital Ltd | 6,897 | $328.7K | 0.01% | +6,897 | New |
| Lindenwold Advisors | 6,899 | $328.7K | 0.20% | +42+0.6% | Added |
| PFS Investments Inc. | 6,690 | $338.0K | 0.01% | +6,690 | New |
| Evergreen Capital Management LLC | 7,295 | $347.6K | 0.02% | +33+0.5% | Added |
| Gallacher Capital Management LLC | 7,336 | $349.5K | 0.21% | +3,374+85.2% | Added |
| Bridgefront Capital, LLC | 7,370 | $351.2K | 0.21% | +7,370 | New |
| Verdence Capital Advisors LLC | 7,371 | $351.2K | 0.04% | +411+5.9% | Added |
| Mount Yale Investment Advisors, LLC | 7,906 | $376.7K | 0.04% | +1,060+15.5% | Added |
| Simplex Trading, LLC | 7,974 | $379.0K | 0.02% | +7,974 | New |
| Sciencast Management LP | 8,948 | $381.2K | 0.51% | +8,948 | New |
| Opus Capital Group, LLC | 8,020 | $382.0K | 0.07% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 8,407 | $401.0K | 0.24% | +30.0% | Added |
| Pacer Advisors, Inc. | 8,455 | $402.9K | 0.00% | −17,005−66.8% | Reduced |
| Hills Bank & Trust Co | 8,500 | $405.0K | 0.06% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 8,674 | $413.3K | 0.32% | +8,674 | New |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $421.6K | 0.26% | 00.0% | Unchanged |
| CenterBook Partners LP | 8,921 | $425.1K | 0.06% | +1,141+14.7% | Added |
| Shell Asset Management Co | 8,998 | $429.0K | 0.02% | −31−0.3% | Reduced |
| Quantamental Technologies LLC | 9,100 | $433.6K | 0.23% | +4,515+98.5% | Added |
| XTX Topco Ltd | 9,482 | $451.8K | 0.09% | +9,482 | New |
| Nations Financial Group Inc, | 9,653 | $460.0K | 0.05% | +319+3.4% | Added |
| National Asset Management, Inc. | 9,748 | $464.5K | 0.01% | −1,130−10.4% | Reduced |
| Peconic Partners LLC | 10,000 | $476.5K | 0.03% | +10,000 | New |
| Intrust Bank NA | 10,035 | $478.2K | 0.06% | −971−8.8% | Reduced |
| Ontario Teachers Pension Plan Board | 10,055 | $479.1K | 0.00% | +1,369+15.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,100 | $481.1K | 0.05% | −2,800−21.7% | Reduced |
| Securian Asset Management, Inc | 10,146 | $483.5K | 0.01% | −100−1.0% | Reduced |
| US Bancorp | 10,235 | $487.7K | 0.00% | +984+10.6% | Added |
| Illinois Municipal Retirement Fund | 10,427 | $497.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,968 | $522.6K | 0.01% | −1,078−8.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,142 | $530.9K | 0.00% | −752−6.3% | Reduced |
| Capital Impact Advisors, LLC | 11,869 | $565.6K | 0.69% | +143+1.2% | Added |
| RE Advisers Corp | 12,500 | $595.6K | 0.02% | +12,500 | New |
| Ci Investments Inc. | 12,742 | $607.0K | 0.00% | +2,438+23.7% | Added |
| Crossmark Global Holdings, Inc. | 13,106 | $624.0K | 0.01% | +260+2.0% | Added |
| Advisor Group Holdings, Inc. | 13,336 | $642.0K | 0.00% | +5,818+77.4% | Added |
| Navellier & Associates Inc | 13,559 | $646.1K | 0.14% | −191−1.4% | Reduced |
| Pictet Asset Management SA | 13,666 | $651.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,742 | $654.8K | 0.00% | −5,087−27.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,762 | $656.0K | 0.02% | +9,409+216.1% | Added |
| Commerce Bank | 13,945 | $664.5K | 0.01% | +184+1.3% | Added |
| Qsemble Capital Management, LP | 14,000 | $667.1K | 0.45% | +14,000 | New |
| Los Angeles Capital Management LLC | 14,013 | $667.7K | 0.00% | −54,479−79.5% | Reduced |
| Great Lakes Advisors, LLC | 14,042 | $669.1K | 0.01% | −717−4.9% | Reduced |
| Pearl River Capital, LLC | 14,112 | $672.4K | 0.11% | +14,112 | New |
| Legato Capital Management LLC | 14,191 | $676.2K | 0.12% | −2,649−15.7% | Reduced |
| Chartwell Investment Partners, LLC | 14,254 | $679.0K | 0.03% | +478+3.5% | Added |
| Jennison Associates LLC | 14,527 | $692.2K | 0.00% | −461−3.1% | Reduced |
| Synovus Financial Corp | 14,953 | $712.5K | 0.01% | +6,986+87.7% | Added |
| State of Alaska, Department of Revenue | 15,438 | $735.0K | 0.01% | −272−1.7% | Reduced |
| Horizon Investment Services, LLC | 15,463 | $736.8K | 0.47% | −1,132−6.8% | Reduced |
| Lazard Asset Management LLC | 15,556 | $741.0K | 0.00% | +685+4.6% | Added |
| Shaker Investments LLC | 16,350 | $779.1K | 0.44% | +160+1.0% | Added |
| Moran Wealth Management, LLC | 16,443 | $783.5K | 0.03% | +46+0.3% | Added |
| New Republic Capital, LLC | 16,514 | $786.9K | 0.59% | +64+0.4% | Added |
| Empirical Finance, LLC | 16,766 | $798.9K | 0.07% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 16,011 | $812.6K | 0.01% | +16,011 | New |
| First Republic Investment Management, Inc. | 17,147 | $817.1K | 0.00% | +8,853+106.7% | Added |
| JustInvest LLC | 17,811 | $848.7K | 0.03% | +3,898+28.0% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $857.7K | 0.13% | 00.0% | Unchanged |
| Xponance, Inc. | 18,029 | $859.1K | 0.01% | +50+0.3% | Added |
| Advantage Alpha Capital Partners LP | 18,158 | $865.2K | 0.18% | −3,708−17.0% | Reduced |
| Advisory Research Inc | 18,514 | $882.2K | 0.14% | −9,435−33.8% | Reduced |
| Hancock Whitney Corp | 19,239 | $917.0K | 0.04% | +13,429+231.1% | Added |
| Oppenheimer Asset Management Inc. | 19,423 | $925.5K | 0.01% | +13,933+253.8% | Added |
| Teachers Retirement System of the State of Kentucky | 19,468 | $928.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 19,911 | $948.8K | 0.01% | +5,239+35.7% | Added |
| ProShare Advisors LLC | 19,928 | $949.6K | 0.00% | −8,328−29.5% | Reduced |
| Echo Street Capital Management LLC | 20,138 | $959.6K | 0.01% | +15,144+303.2% | Added |
| State of Tennessee, Treasury Department | 20,235 | $964.2K | 0.00% | −1,321−6.1% | Reduced |
| New Mexico Educational Retirement Board | 20,300 | $967.0K | 0.05% | +2,800+16.0% | Added |
| Wesbanco Bank Inc | 20,494 | $977.0K | 0.04% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 20,700 | $986.4K | 0.06% | +20,700 | New |
| Empowered Funds, LLC | 20,844 | $993.2K | 0.06% | −941−4.3% | Reduced |
| Greenleaf Trust | 21,143 | $1.01M | 0.01% | −443−2.1% | Reduced |
| Stifel Financial Corp | 21,476 | $1.02M | 0.00% | +1,978+10.1% | Added |
| Versor Investments LP | 21,521 | $1.03M | 0.13% | +21,521 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,871 | $1.04M | 0.01% | +2,611+13.6% | Added |
| PDT Partners, LLC | 22,435 | $1.07M | 0.14% | −3,198−12.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,066 | $1.10M | 0.13% | +23,066 | New |
| STRS Ohio | 24,200 | $1.15M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 24,905 | $1.19M | 0.03% | +14,516+139.7% | Added |
| Mariner, LLC | 24,926 | $1.19M | 0.00% | +6,178+33.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,073 | $1.34M | 0.01% | −1,253−4.3% | Reduced |
| Renaissance Group LLC | 28,353 | $1.35M | 0.06% | +2,042+7.8% | Added |
| State of Michigan Retirement System | 28,400 | $1.35M | 0.01% | −200−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 28,500 | $1.36M | 0.01% | −200−0.7% | Reduced |
| Amarillo National Bank | 29,021 | $1.38M | 0.28% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,346 | $1.40M | 0.00% | +24,501+505.7% | Added |
| Louisiana State Employees Retirement System | 29,800 | $1.42M | 0.04% | −300−1.0% | Reduced |