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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 29,958 | $1.43M | 0.07% | +5,088+20.5% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.43M | 0.26% | 00.0% | Unchanged |
| Creative Planning | 30,793 | $1.47M | 0.00% | +1,697+5.8% | Added |
| Cookson Peirce & Co Inc | 31,547 | $1.50M | 0.10% | −9,859−23.8% | Reduced |
| Teacher Retirement System of Texas | 31,791 | $1.51M | 0.01% | −6,429−16.8% | Reduced |
| Oregon Public Employees Retirement Fund | 32,759 | $1.56M | 0.02% | −242−0.7% | Reduced |
| Bradley Foster & Sargent Inc | 33,705 | $1.61M | 0.04% | −80−0.2% | Reduced |
| RMB Capital Management, LLC | 34,232 | $1.63M | 0.06% | +15,846+86.2% | Added |
| Arizona State Retirement System | 34,237 | $1.63M | 0.01% | +907+2.7% | Added |
| Zacks Investment Management | 34,347 | $1.64M | 0.02% | −158−0.5% | Reduced |
| Waratah Capital Advisors Ltd. | 34,427 | $1.64M | 0.08% | −40,573−54.1% | Reduced |
| Brinker Capital Investments, LLC | 34,892 | $1.66M | 0.02% | +30,733+739.0% | Added |
| Orion Portfolio Solutions, LLC | 34,892 | $1.66M | 0.02% | +34,892 | New |
| B. Metzler seel. Sohn & Co. AG | 35,326 | $1.68M | 0.03% | +2,779+8.5% | Added |
| Toroso Investments, LLC | 35,751 | $1.70M | 0.06% | +8,767+32.5% | Added |
| Assetmark, Inc | 37,192 | $1.77M | 0.01% | +19,896+115.0% | Added |
| Oberweis Asset Management Inc | 37,400 | $1.78M | 0.28% | +7,100+23.4% | Added |
| Knights of Columbus Asset Advisors LLC | 37,556 | $1.79M | 0.18% | +19,714+110.5% | Added |
| Ameritas Investment Partners, Inc. | 37,619 | $1.79M | 0.07% | −220−0.6% | Reduced |
| Guggenheim Capital LLC | 37,745 | $1.80M | 0.02% | −5,886−13.5% | Reduced |
| South Dakota Investment Council | 38,675 | $1.84M | 0.04% | −18,000−31.8% | Reduced |
| State Board of Administration of Florida Retirement System | 39,125 | $1.86M | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 39,390 | $1.88M | 0.09% | −72,110−64.7% | Reduced |
| Essex Investment Management Co LLC | 40,342 | $1.92M | 0.28% | +5,938+17.3% | Added |
| Private Advisor Group, LLC | 40,917 | $1.95M | 0.02% | +4,500+12.4% | Added |
| Harvey Capital Management Inc | 43,365 | $2.07M | 0.81% | −95−0.2% | Reduced |
| NFJ Investment Group, LLC | 43,542 | $2.07M | 0.06% | −11,455−20.8% | Reduced |
| Equitable Trust Co | 43,637 | $2.08M | 0.16% | −1,738−3.8% | Reduced |
| FMR LLC | 44,959 | $2.14M | 0.00% | +435+1.0% | Added |
| Cubist Systematic Strategies, LLC | 48,223 | $2.30M | 0.02% | +35,044+265.9% | Added |
| Schonfeld Strategic Advisors LLC | 48,300 | $2.30M | 0.02% | +31,793+192.6% | Added |
| Prudential Financial Inc | 49,781 | $2.37M | 0.00% | −19,634−28.3% | Reduced |
| ClariVest Asset Management LLC | 50,202 | $2.39M | 0.11% | +140.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,211 | $2.39M | 0.01% | +141+0.3% | Added |
| Captrust Financial Advisors | 50,374 | $2.40M | 0.01% | −2,616−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,560 | $2.41M | 0.02% | +62+0.1% | Added |
| Magnetar Financial LLC | 51,656 | $2.46M | 0.05% | +46,861+977.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 53,640 | $2.56M | 0.01% | +6,640+14.1% | Added |
| Baird Financial Group, Inc. | 55,836 | $2.66M | 0.01% | −3,803−6.4% | Reduced |
| Calamos Advisors LLC | 56,108 | $2.67M | 0.01% | −5,589−9.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 58,300 | $2.78M | 0.26% | +58,300 | New |
| Ensign Peak Advisors, Inc | 58,605 | $2.79M | 0.01% | −6,893−10.5% | Reduced |
| Yousif Capital Management, LLC | 59,068 | $2.81M | 0.04% | −325−0.5% | Reduced |
| LPL Financial LLC | 59,899 | $2.85M | 0.00% | −450−0.7% | Reduced |
| Nicholas Investment Partners, LP | 60,413 | $2.88M | 0.22% | −35,019−36.7% | Reduced |
| Congress Asset Management Co | 61,082 | $2.91M | 0.03% | +6,058+11.0% | Added |
| Nisa Investment Advisors, LLC | 64,285 | $3.06M | 0.02% | −8,634−11.8% | Reduced |
| Connectus Wealth, LLC | 65,080 | $3.10M | 0.08% | +65,080 | New |
| SG Americas Securities, LLC | 65,120 | $3.10M | 0.04% | +42,539+188.4% | Added |
| Affinity Wealth Management LLC | 65,286 | $3.11M | 0.73% | +1,456+2.3% | Added |
| Fiera Capital Corp | 65,568 | $3.12M | 0.01% | −80−0.1% | Reduced |
| Wells Fargo & Company | 68,165 | $3.25M | 0.00% | +12,840+23.2% | Added |
| Natixis Advisors, L.P. | 69,550 | $3.31M | 0.01% | +11,691+20.2% | Added |
| Ergoteles LLC | 70,004 | $3.34M | 0.13% | +70,004 | New |
| State of New Jersey Common Pension Fund D | 70,009 | $3.34M | 0.01% | +2,245+3.3% | Added |
| James Investment Research Inc | 70,877 | $3.38M | 0.45% | +15,534+28.1% | Added |
| Janus Henderson Group PLC | 71,718 | $3.42M | 0.00% | +24,439+51.7% | Added |
| HRT Financial LP | 72,099 | $3.44M | 0.04% | +72,099 | New |
| Advisor Partners II, LLC | 72,752 | $3.47M | 0.19% | −1,535−2.1% | Reduced |
| CoreCommodity Management, LLC | 73,989 | $3.53M | 1.01% | +12,978+21.3% | Added |
| Great West Life Assurance Co | 74,011 | $3.53M | 0.01% | −1,026−1.4% | Reduced |
| Griffin Asset Management, Inc. | 74,659 | $3.56M | 0.50% | −250.0% | Reduced |
| Amalgamated Bank | 75,193 | $3.58M | 0.03% | −4,239−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,631 | $3.99M | 0.01% | +8,747+11.7% | Added |
| Jane Street Group, LLC | 84,436 | $4.02M | 0.01% | +49,307+140.4% | Added |
| Susquehanna International Group, LLP | 85,775 | $4.09M | 0.01% | +49,933+139.3% | Added |
| Mutual of America Capital Management LLC | 90,292 | $4.30M | 0.05% | −1,894−2.1% | Reduced |
| Pathstone Family Office, LLC | 91,426 | $4.36M | 0.07% | +2,927+3.3% | Added |
| Axiom Investors LLC | 92,435 | $4.40M | 0.07% | −47,610−34.0% | Reduced |
| Eagle Asset Management Inc | 94,595 | $4.51M | 0.03% | −60,872−39.2% | Reduced |
| Spring Capital Management, LLC | 96,600 | $4.60M | 3.70% | +81,000+519.2% | Added |
| Texas Permanent School Fund | 100,670 | $4.80M | 0.05% | +25,203+33.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 104,235 | $4.97M | 0.03% | −15,130−12.7% | Reduced |
| Oak Ridge Investments LLC | 104,715 | $4.99M | 0.68% | −6,515−5.9% | Reduced |
| ExodusPoint Capital Management, LP | 106,759 | $5.09M | 0.06% | +14,102+15.2% | Added |
| BNP Paribas Arbitrage, SA | 106,769 | $5.09M | 0.01% | +9,601+9.9% | Added |
| Truist Financial Corp | 108,724 | $5.18M | 0.01% | +48,660+81.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 110,180 | $5.25M | 0.13% | −103,625−48.5% | Reduced |
| Credit Suisse AG | 111,892 | $5.33M | 0.01% | +4,362+4.1% | Added |
| First Eagle Investment Management, LLC | 116,915 | $5.57M | 0.01% | +84,703+263.0% | Added |
| Citigroup Inc | 117,792 | $5.61M | 0.01% | −20,569−14.9% | Reduced |
| Bank of Montreal | 102,676 | $5.70M | 0.00% | +55,674+118.5% | Added |
| Barclays PLC | 120,312 | $5.73M | 0.01% | −16,565−12.1% | Reduced |
| Envestnet Asset Management Inc | 120,452 | $5.74M | 0.00% | +79,054+191.0% | Added |
| Zweig-DiMenna Associates LLC | 120,700 | $5.75M | 0.78% | +120,700 | New |
| New York State Teachers Retirement System | 122,421 | $5.83M | 0.01% | −2,174−1.7% | Reduced |
| MetLife Investment Management | 125,608 | $5.99M | 0.04% | −1,847−1.4% | Reduced |
| UBS Group AG | 126,414 | $6.02M | 0.00% | +47,533+60.3% | Added |
| Manufacturers Life Insurance Company, The | 128,830 | $6.14M | 0.00% | −3,477−2.6% | Reduced |
| Kornitzer Capital Management Inc | 140,455 | $6.69M | 0.13% | +31,825+29.3% | Added |
| Putnam Investments LLC | 145,223 | $6.92M | 0.01% | −10,290−6.6% | Reduced |
| California State Teachers Retirement System | 145,691 | $6.94M | 0.01% | −2,020−1.4% | Reduced |
| Retirement Systems of Alabama | 146,672 | $6.99M | 0.03% | −1,283−0.9% | Reduced |
| Deutsche Bank AG | 151,384 | $7.21M | 0.00% | +21,726+16.8% | Added |
| Northwestern Mutual Wealth Management Co | 159,039 | $7.58M | 0.01% | +60,479+61.4% | Added |
| Raymond James & Associates | 159,438 | $7.60M | 0.01% | +61,816+63.3% | Added |
| Ziegler Capital Management, LLC | 162,642 | $7.75M | 0.31% | −20,088−11.0% | Reduced |
| Squarepoint Ops LLC | 163,092 | $7.77M | 0.05% | +163,092 | New |
| Wellington Management Group LLP | 167,964 | $8.00M | 0.00% | +167,964 | New |
| Point72 Asset Management, L.P. | 170,300 | $8.11M | 0.03% | +170,300 | New |