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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 19,423 | $925.5K | 0.01% | +13,933+253.8% | Added |
| Hancock Whitney Corp | 19,239 | $917.0K | 0.04% | +13,429+231.1% | Added |
| Advisory Research Inc | 18,514 | $882.2K | 0.14% | −9,435−33.8% | Reduced |
| Advantage Alpha Capital Partners LP | 18,158 | $865.2K | 0.18% | −3,708−17.0% | Reduced |
| Xponance, Inc. | 18,029 | $859.1K | 0.01% | +50+0.3% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $857.7K | 0.13% | 00.0% | Unchanged |
| JustInvest LLC | 17,811 | $848.7K | 0.03% | +3,898+28.0% | Added |
| First Republic Investment Management, Inc. | 17,147 | $817.1K | 0.00% | +8,853+106.7% | Added |
| Nikko Asset Management Americas, Inc. | 16,011 | $812.6K | 0.01% | +16,011 | New |
| Empirical Finance, LLC | 16,766 | $798.9K | 0.07% | 00.0% | Unchanged |
| New Republic Capital, LLC | 16,514 | $786.9K | 0.59% | +64+0.4% | Added |
| Moran Wealth Management, LLC | 16,443 | $783.5K | 0.03% | +46+0.3% | Added |
| Shaker Investments LLC | 16,350 | $779.1K | 0.44% | +160+1.0% | Added |
| Lazard Asset Management LLC | 15,556 | $741.0K | 0.00% | +685+4.6% | Added |
| Horizon Investment Services, LLC | 15,463 | $736.8K | 0.47% | −1,132−6.8% | Reduced |
| State of Alaska, Department of Revenue | 15,438 | $735.0K | 0.01% | −272−1.7% | Reduced |
| Synovus Financial Corp | 14,953 | $712.5K | 0.01% | +6,986+87.7% | Added |
| Jennison Associates LLC | 14,527 | $692.2K | 0.00% | −461−3.1% | Reduced |
| Chartwell Investment Partners, LLC | 14,254 | $679.0K | 0.03% | +478+3.5% | Added |
| Legato Capital Management LLC | 14,191 | $676.2K | 0.12% | −2,649−15.7% | Reduced |
| Pearl River Capital, LLC | 14,112 | $672.4K | 0.11% | +14,112 | New |
| Great Lakes Advisors, LLC | 14,042 | $669.1K | 0.01% | −717−4.9% | Reduced |
| Los Angeles Capital Management LLC | 14,013 | $667.7K | 0.00% | −54,479−79.5% | Reduced |
| Qsemble Capital Management, LP | 14,000 | $667.1K | 0.45% | +14,000 | New |
| Commerce Bank | 13,945 | $664.5K | 0.01% | +184+1.3% | Added |
| Tower Research Capital LLC (TRC) | 13,762 | $656.0K | 0.02% | +9,409+216.1% | Added |
| CI Private Wealth, LLC | 13,742 | $654.8K | 0.00% | −5,087−27.0% | Reduced |
| Pictet Asset Management SA | 13,666 | $651.2K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 13,559 | $646.1K | 0.14% | −191−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 13,336 | $642.0K | 0.00% | +5,818+77.4% | Added |
| Crossmark Global Holdings, Inc. | 13,106 | $624.0K | 0.01% | +260+2.0% | Added |
| Ci Investments Inc. | 12,742 | $607.0K | 0.00% | +2,438+23.7% | Added |
| RE Advisers Corp | 12,500 | $595.6K | 0.02% | +12,500 | New |
| Capital Impact Advisors, LLC | 11,869 | $565.6K | 0.69% | +143+1.2% | Added |
| The PNC Financial Services Group, Inc. | 11,142 | $530.9K | 0.00% | −752−6.3% | Reduced |
| Atria Wealth Solutions, Inc. | 10,968 | $522.6K | 0.01% | −1,078−8.9% | Reduced |
| Illinois Municipal Retirement Fund | 10,427 | $497.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,235 | $487.7K | 0.00% | +984+10.6% | Added |
| Securian Asset Management, Inc | 10,146 | $483.5K | 0.01% | −100−1.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,100 | $481.1K | 0.05% | −2,800−21.7% | Reduced |
| Ontario Teachers Pension Plan Board | 10,055 | $479.1K | 0.00% | +1,369+15.8% | Added |
| Intrust Bank NA | 10,035 | $478.2K | 0.06% | −971−8.8% | Reduced |
| Peconic Partners LLC | 10,000 | $476.5K | 0.03% | +10,000 | New |
| National Asset Management, Inc. | 9,748 | $464.5K | 0.01% | −1,130−10.4% | Reduced |
| Nations Financial Group Inc, | 9,653 | $460.0K | 0.05% | +319+3.4% | Added |
| XTX Topco Ltd | 9,482 | $451.8K | 0.09% | +9,482 | New |
| Quantamental Technologies LLC | 9,100 | $433.6K | 0.23% | +4,515+98.5% | Added |
| Shell Asset Management Co | 8,998 | $429.0K | 0.02% | −31−0.3% | Reduced |
| CenterBook Partners LP | 8,921 | $425.1K | 0.06% | +1,141+14.7% | Added |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $421.6K | 0.26% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 8,674 | $413.3K | 0.32% | +8,674 | New |
| Hills Bank & Trust Co | 8,500 | $405.0K | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,455 | $402.9K | 0.00% | −17,005−66.8% | Reduced |
| First Dallas Securities Inc. | 8,407 | $401.0K | 0.24% | +30.0% | Added |
| Opus Capital Group, LLC | 8,020 | $382.0K | 0.07% | 00.0% | Unchanged |
| Sciencast Management LP | 8,948 | $381.2K | 0.51% | +8,948 | New |
| Simplex Trading, LLC | 7,974 | $379.0K | 0.02% | +7,974 | New |
| Mount Yale Investment Advisors, LLC | 7,906 | $376.7K | 0.04% | +1,060+15.5% | Added |
| Verdence Capital Advisors LLC | 7,371 | $351.2K | 0.04% | +411+5.9% | Added |
| Bridgefront Capital, LLC | 7,370 | $351.2K | 0.21% | +7,370 | New |
| Gallacher Capital Management LLC | 7,336 | $349.5K | 0.21% | +3,374+85.2% | Added |
| Evergreen Capital Management LLC | 7,295 | $347.6K | 0.02% | +33+0.5% | Added |
| PFS Investments Inc. | 6,690 | $338.0K | 0.01% | +6,690 | New |
| Lindenwold Advisors | 6,899 | $328.7K | 0.20% | +42+0.6% | Added |
| Quadrature Capital Ltd | 6,897 | $328.7K | 0.01% | +6,897 | New |
| Two Sigma Securities, LLC | 6,651 | $316.9K | 0.03% | +6,651 | New |
| O'Shaughnessy Asset Management, LLC | 6,550 | $312.1K | 0.00% | −807−11.0% | Reduced |
| Meritage Portfolio Management | 6,533 | $311.0K | 0.02% | −232−3.4% | Reduced |
| Boston Private Wealth LLC | 6,434 | $306.6K | 0.00% | +537+9.1% | Added |
| Public Employees Retirement System of Ohio | 6,343 | $302.0K | 0.00% | +526+9.0% | Added |
| Gotham Asset Management, LLC | 6,242 | $297.4K | 0.01% | +6,242 | New |
| Alps Advisors Inc | 6,184 | $294.7K | 0.00% | +753+13.9% | Added |
| Metropolitan Life Insurance Co | 6,079 | $289.7K | 0.01% | −831−12.0% | Reduced |
| Engineers Gate Manager LP | 6,076 | $289.5K | 0.01% | +6,076 | New |
| Profund Advisors LLC | 6,040 | $287.8K | 0.02% | −6,620−52.3% | Reduced |
| CM Wealth Advisors LLC | 6,058 | $287.0K | 0.06% | +6,058 | New |
| Axq Capital, LP | 6,002 | $286.0K | 0.11% | +6,002 | New |
| Pitcairn Co | 5,973 | $284.6K | 0.03% | +485+8.8% | Added |
| Shelton Capital Management | 5,639 | $268.7K | 0.01% | −223−3.8% | Reduced |
| Cornerstone Wealth Management, LLC | 5,603 | $267.0K | 0.03% | +5,603 | New |
| Yorktown Management & Research Co Inc | 5,500 | $262.1K | 0.28% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 5,498 | $262.0K | 0.10% | +1,562+39.7% | Added |
| Raymond James Trust N.A. | 5,130 | $244.0K | 0.01% | +1,333+35.1% | Added |
| Inceptionr LLC | 5,027 | $239.5K | 0.08% | +5,027 | New |
| MML Investors Services, LLC | 4,879 | $232.0K | 0.00% | +4,879 | New |
| Beacon Pointe Advisors, LLC | 4,819 | $229.6K | 0.00% | −33−0.7% | Reduced |
| M&T Bank Corp | 4,718 | $225.1K | 0.00% | +398+9.2% | Added |
| CWM, LLC | 4,660 | $222.0K | 0.00% | −117−2.4% | Reduced |
| Eqis Capital Management, Inc. | 4,646 | $221.4K | 0.03% | +4,646 | New |
| Cerity Partners LLC | 4,643 | $221.2K | 0.00% | +795+20.7% | Added |
| Bleakley Financial Group, LLC | 4,611 | $219.7K | 0.01% | −116−2.5% | Reduced |
| Sawtooth Solutions, LLC | 4,611 | $219.7K | 0.01% | +4,611 | New |
| Brave Asset Management Inc | 4,458 | $212.4K | 0.07% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 4,365 | $208.0K | 0.02% | +9+0.2% | Added |
| Harbour Capital Advisors, LLC | 4,200 | $200.1K | 0.06% | +4,200 | New |
| EMC Capital Management | 4,116 | $196.0K | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,104 | $195.6K | 0.00% | −1,002−19.6% | Reduced |
| MCF Advisors LLC | 3,700 | $176.3K | 0.02% | −1,600−30.2% | Reduced |
| Quadrant Capital Group LLC | 3,458 | $164.8K | 0.02% | −136−3.8% | Reduced |
| Ameritas Advisory Services, LLC | 3,214 | $153.1K | 0.01% | +3,214 | New |