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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 170,875 | $8.14M | 0.06% | +15,106+9.7% | Added |
| Jefferies Financial Group Inc. | 175,727 | $8.37M | 0.18% | +175,727 | New |
| Man Group plc | – | $8.80M | 0.03% | – | – |
| AQR Capital Management LLC | 189,898 | $9.05M | 0.02% | +59,068+45.1% | Added |
| SEI Investments Co | 190,624 | $9.08M | 0.02% | +91,098+91.5% | Added |
| Bessemer Group Inc | 192,341 | $9.16M | 0.02% | +1,455+0.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 206,515 | $9.84M | 3.36% | +12,076+6.2% | Added |
| British Columbia Investment Management Corp | 206,700 | $9.85M | 0.10% | +24,700+13.6% | Added |
| Russell Investments Group, Ltd. | 209,791 | $10.0M | 0.02% | +46,774+28.7% | Added |
| American International Group, Inc. | 226,414 | $10.8M | 0.07% | −516−0.2% | Reduced |
| Legal & General Group Plc | 233,858 | $11.1M | 0.00% | +7,370+3.3% | Added |
| California Public Employees Retirement System | 238,326 | $11.4M | 0.01% | −42,981−15.3% | Reduced |
| LSV Asset Management | 238,600 | $11.4M | 0.03% | −15,070−5.9% | Reduced |
| Thornburg Investment Management Inc | 241,688 | $11.5M | 0.19% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 252,177 | $12.0M | 0.01% | −12,794−4.8% | Reduced |
| Swiss National Bank | 255,102 | $12.2M | 0.01% | −30,100−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 264,316 | $12.6M | 0.02% | +49,592+23.1% | Added |
| State of Wisconsin Investment Board | 266,740 | $12.7M | 0.04% | −33,285−11.1% | Reduced |
| Sagefield Capital LP | 284,721 | $13.6M | 3.14% | +76,672+36.9% | Added |
| Marshall Wace, LLP | 287,059 | $13.7M | 0.03% | +226,700+375.6% | Added |
| Emerald Mutual Fund Advisers Trust | 307,049 | $14.6M | 0.86% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 313,822 | $15.0M | 0.05% | +77,404+32.7% | Added |
| Cramer Rosenthal McGlynn LLC | 318,859 | $15.2M | 0.69% | −95,974−23.1% | Reduced |
| Royal Bank of Canada | 324,962 | $15.5M | 0.00% | +51,620+18.9% | Added |
| Ameriprise Financial Inc | 345,004 | $16.4M | 0.01% | −1,005,095−74.4% | Reduced |
| Schroder Investment Management Group | 348,136 | $16.6M | 0.02% | −8,374−2.3% | Reduced |
| Rhumbline Advisers | 353,817 | $16.9M | 0.02% | +1,371+0.4% | Added |
| Aventail Capital Group, LP | 377,500 | $18.0M | 1.52% | −64,885−14.7% | Reduced |
| Emerald Advisers, LLC | 378,028 | $18.0M | 0.86% | −1,657−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 379,195 | $18.1M | 0.09% | −1,727−0.5% | Reduced |
| Royce & Associates LP | 380,872 | $18.1M | 0.18% | +21,000+5.8% | Added |
| Citadel Advisors LLC | 391,725 | $18.7M | 0.02% | +208,170+113.4% | Added |
| Millennium Management LLC | 419,855 | $20.0M | 0.02% | +319,369+317.8% | Added |
| Thrivent Financial for Lutherans | 422,406 | $20.1M | 0.05% | +6,655+1.6% | Added |
| Voya Investment Management LLC | 444,940 | $21.2M | 0.02% | −78,074−14.9% | Reduced |
| Loomis Sayles & Co L P | 449,849 | $21.4M | 0.04% | +375+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 450,000 | $21.4M | 0.05% | +450,000 | New |
| Copeland Capital Management, LLC | 479,884 | $22.9M | 0.54% | +479,884 | New |
| Segall Bryant & Hamill, LLC | 497,780 | $23.7M | 0.26% | +256,453+106.3% | Added |
| American Century Companies Inc | 500,952 | $23.9M | 0.02% | −309,224−38.2% | Reduced |
| D. E. Shaw & Co., Inc. | 551,108 | $26.3M | 0.04% | −72,812−11.7% | Reduced |
| Bank of America Corp | 575,752 | $27.4M | 0.00% | −11,010−1.9% | Reduced |
| Value Holdings Management Co. LLC | 587,808 | $28.0M | 6.66% | −4,000−0.7% | Reduced |
| Morgan Stanley | 598,582 | $28.5M | 0.00% | −1,296−0.2% | Reduced |
| First Trust Advisors LP | 671,728 | $32.0M | 0.04% | −153,736−18.6% | Reduced |
| Victory Capital Management Inc | 680,259 | $32.4M | 0.04% | −56,045−7.6% | Reduced |
| Nuveen Asset Management, LLC | 802,955 | $38.3M | 0.01% | +40,945+5.4% | Added |
| Hodges Capital Management Inc. | 495,654 | $40.0M | 3.27% | −340,222−40.7% | Reduced |
| Principal Financial Group Inc | 918,443 | $43.8M | 0.03% | +17,612+2.0% | Added |
| Franklin Resources Inc | 952,107 | $45.4M | 0.02% | +326,909+52.3% | Added |
| Price T Rowe Associates Inc | 985,101 | $46.9M | 0.01% | −1,559−0.2% | Reduced |
| Wasatch Advisors Inc | 1,001,269 | $47.7M | 0.30% | +292,831+41.3% | Added |
| InterOcean Capital Group, LLC | 1,033,070 | $49.2M | 1.66% | +1,000,000+3,023.9% | Added |
| Beck Mack & Oliver LLC | 1,033,645 | $49.3M | 1.42% | +17,711+1.7% | Added |
| TimesSquare Capital Management, LLC | 1,083,780 | $51.6M | 0.75% | +27,725+2.6% | Added |
| Federated Hermes, Inc. | 1,086,814 | $51.8M | 0.13% | −37,055−3.3% | Reduced |
| Massachusetts Financial Services Co | 1,090,776 | $52.0M | 0.02% | +206,951+23.4% | Added |
| Clearbridge Investments, LLC | 1,320,496 | $62.9M | 0.06% | +45,645+3.6% | Added |
| Charles Schwab Investment Management Inc | 1,355,307 | $64.6M | 0.02% | +14,105+1.1% | Added |
| Bank of New York Mellon Corp | 1,358,214 | $64.7M | 0.01% | −27,421−2.0% | Reduced |
| Goldman Sachs Group Inc | 1,455,729 | $69.4M | 0.02% | −268,978−15.6% | Reduced |
| Macquarie Group Ltd | 1,456,950 | $69.4M | 0.08% | +13,245+0.9% | Added |
| Northern Trust Corp | 1,555,670 | $74.1M | 0.01% | +7,125+0.5% | Added |
| GW&K Investment Management, LLC | 2,097,915 | $100.0M | 0.97% | +769,130+57.9% | Added |
| Geode Capital Management, LLC | 2,117,531 | $100.9M | 0.01% | +77,994+3.8% | Added |
| Neuberger Berman Group LLC | 2,288,401 | $109.0M | 0.10% | −79,013−3.3% | Reduced |
| JPMorgan Chase & Co | 2,966,469 | $141.4M | 0.02% | −123,602−4.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,307,655 | $157.6M | 0.11% | −99,482−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 3,311,703 | $157.8M | 1.20% | −41,990−1.3% | Reduced |
| Alliancebernstein L.P. | 3,543,522 | $168.8M | 0.07% | +255,408+7.8% | Added |
| Invesco Ltd. | 3,717,893 | $177.2M | 0.05% | −719,267−16.2% | Reduced |
| Dimensional Fund Advisors LP | 4,064,735 | $193.7M | 0.07% | −778,684−16.1% | Reduced |
| State Street Corp | 5,174,458 | $246.6M | 0.01% | −122,390−2.3% | Reduced |
| Vanguard Group Inc | 11,670,488 | $556.1M | 0.01% | +216,439+1.9% | Added |
| BlackRock Inc. | 13,416,651 | $639.3M | 0.02% | −309,847−2.3% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −699,074−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −313,785−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −313,161−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −257,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −135,605−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −120,140−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −114,944−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −93,925−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −85,939−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −34,944−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −22,294−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,543−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,797−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,241−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,958−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −10,307−100.0% | Sold out |