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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,830−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −7,063−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −6,975−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,486−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,233−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,489−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −4,287−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,254−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,037−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,917−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −3,914−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −3,729−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,507−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |