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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 106,759 | $5.09M | 0.06% | +14,102+15.2% | Added |
| Oak Ridge Investments LLC | 104,715 | $4.99M | 0.68% | −6,515−5.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 104,235 | $4.97M | 0.03% | −15,130−12.7% | Reduced |
| Texas Permanent School Fund | 100,670 | $4.80M | 0.05% | +25,203+33.4% | Added |
| Spring Capital Management, LLC | 96,600 | $4.60M | 3.70% | +81,000+519.2% | Added |
| Eagle Asset Management Inc | 94,595 | $4.51M | 0.03% | −60,872−39.2% | Reduced |
| Axiom Investors LLC | 92,435 | $4.40M | 0.07% | −47,610−34.0% | Reduced |
| Pathstone Family Office, LLC | 91,426 | $4.36M | 0.07% | +2,927+3.3% | Added |
| Mutual of America Capital Management LLC | 90,292 | $4.30M | 0.05% | −1,894−2.1% | Reduced |
| Susquehanna International Group, LLP | 85,775 | $4.09M | 0.01% | +49,933+139.3% | Added |
| Jane Street Group, LLC | 84,436 | $4.02M | 0.01% | +49,307+140.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,631 | $3.99M | 0.01% | +8,747+11.7% | Added |
| Amalgamated Bank | 75,193 | $3.58M | 0.03% | −4,239−5.3% | Reduced |
| Griffin Asset Management, Inc. | 74,659 | $3.56M | 0.50% | −250.0% | Reduced |
| Great West Life Assurance Co | 74,011 | $3.53M | 0.01% | −1,026−1.4% | Reduced |
| CoreCommodity Management, LLC | 73,989 | $3.53M | 1.01% | +12,978+21.3% | Added |
| Advisor Partners II, LLC | 72,752 | $3.47M | 0.19% | −1,535−2.1% | Reduced |
| HRT Financial LP | 72,099 | $3.44M | 0.04% | +72,099 | New |
| Janus Henderson Group PLC | 71,718 | $3.42M | 0.00% | +24,439+51.7% | Added |
| James Investment Research Inc | 70,877 | $3.38M | 0.45% | +15,534+28.1% | Added |
| State of New Jersey Common Pension Fund D | 70,009 | $3.34M | 0.01% | +2,245+3.3% | Added |
| Ergoteles LLC | 70,004 | $3.34M | 0.13% | +70,004 | New |
| Natixis Advisors, L.P. | 69,550 | $3.31M | 0.01% | +11,691+20.2% | Added |
| Wells Fargo & Company | 68,165 | $3.25M | 0.00% | +12,840+23.2% | Added |
| Fiera Capital Corp | 65,568 | $3.12M | 0.01% | −80−0.1% | Reduced |
| Affinity Wealth Management LLC | 65,286 | $3.11M | 0.73% | +1,456+2.3% | Added |
| SG Americas Securities, LLC | 65,120 | $3.10M | 0.04% | +42,539+188.4% | Added |
| Connectus Wealth, LLC | 65,080 | $3.10M | 0.08% | +65,080 | New |
| Nisa Investment Advisors, LLC | 64,285 | $3.06M | 0.02% | −8,634−11.8% | Reduced |
| Congress Asset Management Co | 61,082 | $2.91M | 0.03% | +6,058+11.0% | Added |
| Nicholas Investment Partners, LP | 60,413 | $2.88M | 0.22% | −35,019−36.7% | Reduced |
| LPL Financial LLC | 59,899 | $2.85M | 0.00% | −450−0.7% | Reduced |
| Yousif Capital Management, LLC | 59,068 | $2.81M | 0.04% | −325−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 58,605 | $2.79M | 0.01% | −6,893−10.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 58,300 | $2.78M | 0.26% | +58,300 | New |
| Calamos Advisors LLC | 56,108 | $2.67M | 0.01% | −5,589−9.1% | Reduced |
| Baird Financial Group, Inc. | 55,836 | $2.66M | 0.01% | −3,803−6.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,640 | $2.56M | 0.01% | +6,640+14.1% | Added |
| Magnetar Financial LLC | 51,656 | $2.46M | 0.05% | +46,861+977.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,560 | $2.41M | 0.02% | +62+0.1% | Added |
| Captrust Financial Advisors | 50,374 | $2.40M | 0.01% | −2,616−4.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,211 | $2.39M | 0.01% | +141+0.3% | Added |
| ClariVest Asset Management LLC | 50,202 | $2.39M | 0.11% | +140.0% | Added |
| Prudential Financial Inc | 49,781 | $2.37M | 0.00% | −19,634−28.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,300 | $2.30M | 0.02% | +31,793+192.6% | Added |
| Cubist Systematic Strategies, LLC | 48,223 | $2.30M | 0.02% | +35,044+265.9% | Added |
| FMR LLC | 44,959 | $2.14M | 0.00% | +435+1.0% | Added |
| Equitable Trust Co | 43,637 | $2.08M | 0.16% | −1,738−3.8% | Reduced |
| NFJ Investment Group, LLC | 43,542 | $2.07M | 0.06% | −11,455−20.8% | Reduced |
| Harvey Capital Management Inc | 43,365 | $2.07M | 0.81% | −95−0.2% | Reduced |
| Private Advisor Group, LLC | 40,917 | $1.95M | 0.02% | +4,500+12.4% | Added |
| Essex Investment Management Co LLC | 40,342 | $1.92M | 0.28% | +5,938+17.3% | Added |
| Castleark Management LLC | 39,390 | $1.88M | 0.09% | −72,110−64.7% | Reduced |
| State Board of Administration of Florida Retirement System | 39,125 | $1.86M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 38,675 | $1.84M | 0.04% | −18,000−31.8% | Reduced |
| Guggenheim Capital LLC | 37,745 | $1.80M | 0.02% | −5,886−13.5% | Reduced |
| Ameritas Investment Partners, Inc. | 37,619 | $1.79M | 0.07% | −220−0.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,556 | $1.79M | 0.18% | +19,714+110.5% | Added |
| Oberweis Asset Management Inc | 37,400 | $1.78M | 0.28% | +7,100+23.4% | Added |
| Assetmark, Inc | 37,192 | $1.77M | 0.01% | +19,896+115.0% | Added |
| Toroso Investments, LLC | 35,751 | $1.70M | 0.06% | +8,767+32.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 35,326 | $1.68M | 0.03% | +2,779+8.5% | Added |
| 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 |
| Waratah Capital Advisors Ltd. | 34,427 | $1.64M | 0.08% | −40,573−54.1% | Reduced |
| Zacks Investment Management | 34,347 | $1.64M | 0.02% | −158−0.5% | Reduced |
| Arizona State Retirement System | 34,237 | $1.63M | 0.01% | +907+2.7% | Added |
| RMB Capital Management, LLC | 34,232 | $1.63M | 0.06% | +15,846+86.2% | Added |
| Bradley Foster & Sargent Inc | 33,705 | $1.61M | 0.04% | −80−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 32,759 | $1.56M | 0.02% | −242−0.7% | Reduced |
| Teacher Retirement System of Texas | 31,791 | $1.51M | 0.01% | −6,429−16.8% | Reduced |
| Cookson Peirce & Co Inc | 31,547 | $1.50M | 0.10% | −9,859−23.8% | Reduced |
| Creative Planning | 30,793 | $1.47M | 0.00% | +1,697+5.8% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.43M | 0.26% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 29,958 | $1.43M | 0.07% | +5,088+20.5% | Added |
| Louisiana State Employees Retirement System | 29,800 | $1.42M | 0.04% | −300−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 29,346 | $1.40M | 0.00% | +24,501+505.7% | Added |
| Amarillo National Bank | 29,021 | $1.38M | 0.28% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 28,500 | $1.36M | 0.01% | −200−0.7% | Reduced |
| State of Michigan Retirement System | 28,400 | $1.35M | 0.01% | −200−0.7% | Reduced |
| Renaissance Group LLC | 28,353 | $1.35M | 0.06% | +2,042+7.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,073 | $1.34M | 0.01% | −1,253−4.3% | Reduced |
| Mariner, LLC | 24,926 | $1.19M | 0.00% | +6,178+33.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,905 | $1.19M | 0.03% | +14,516+139.7% | Added |
| STRS Ohio | 24,200 | $1.15M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,066 | $1.10M | 0.13% | +23,066 | New |
| PDT Partners, LLC | 22,435 | $1.07M | 0.14% | −3,198−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,871 | $1.04M | 0.01% | +2,611+13.6% | Added |
| Versor Investments LP | 21,521 | $1.03M | 0.13% | +21,521 | New |
| Stifel Financial Corp | 21,476 | $1.02M | 0.00% | +1,978+10.1% | Added |
| Greenleaf Trust | 21,143 | $1.01M | 0.01% | −443−2.1% | Reduced |
| Empowered Funds, LLC | 20,844 | $993.2K | 0.06% | −941−4.3% | Reduced |
| Northeast Financial Consultants Inc | 20,700 | $986.4K | 0.06% | +20,700 | New |
| Wesbanco Bank Inc | 20,494 | $977.0K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,300 | $967.0K | 0.05% | +2,800+16.0% | Added |
| State of Tennessee, Treasury Department | 20,235 | $964.2K | 0.00% | −1,321−6.1% | Reduced |
| Echo Street Capital Management LLC | 20,138 | $959.6K | 0.01% | +15,144+303.2% | Added |
| ProShare Advisors LLC | 19,928 | $949.6K | 0.00% | −8,328−29.5% | Reduced |
| Prudential PLC | 19,911 | $948.8K | 0.01% | +5,239+35.7% | Added |
| Teachers Retirement System of the State of Kentucky | 19,468 | $928.0K | 0.01% | 00.0% | Unchanged |