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 |
|---|---|---|---|---|---|
| Bokf, NA | 2,689 | $128.1K | 0.00% | +2,689 | New |
| Signaturefd, LLC | 2,214 | $105.5K | 0.00% | −74−3.2% | Reduced |
| Venturi Wealth Management, LLC | 2,200 | $104.8K | 0.01% | +2,200 | New |
| Van Eck Associates Corp | 1,575 | $75.0K | 0.00% | −186−10.6% | Reduced |
| Credit Agricole S A | 1,530 | $72.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,475 | $70.0K | 0.06% | −2−0.1% | Reduced |
| Advisory Services Network, LLC | 1,441 | $68.6K | 0.00% | −17−1.2% | Reduced |
| Fifth Third Bancorp | 1,229 | $58.6K | 0.00% | +444+56.6% | Added |
| Harvest Fund Management Co., Ltd | 1,168 | $56.0K | 0.01% | −7,531−86.6% | Reduced |
| Huntington National Bank | 1,108 | $52.8K | 0.00% | +76+7.4% | Added |
| EverSource Wealth Advisors, LLC | 1,091 | $52.0K | 0.01% | −9−0.8% | Reduced |
| State of Wyoming | 1,063 | $50.7K | 0.02% | +30+2.9% | Added |
| Hussman Strategic Advisors, Inc. | 1,050 | $50.0K | 0.01% | +1,050 | New |
| Leonteq Securities AG | 1,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 913 | $43.5K | 0.00% | −91−9.1% | Reduced |
| TD Waterhouse Canada Inc. | 829 | $42.5K | 0.00% | +93+12.6% | Added |
| Parallel Advisors, LLC | 836 | $39.8K | 0.00% | +286+52.0% | Added |
| Prestige Wealth Management Group LLC | 776 | $37.0K | 0.01% | −77−9.0% | Reduced |
| Versant Capital Management, Inc | 725 | $34.5K | 0.01% | +725 | New |
| Cutler Group LP | 656 | $31.0K | 0.00% | −5,382−89.1% | Reduced |
| Lee Financial Co | 595 | $28.4K | 0.00% | +215+56.6% | Added |
| Ronald Blue Trust, Inc. | 426 | $24.0K | 0.00% | +42+10.9% | Added |
| Cullen/Frost Bankers, Inc. | 500 | $23.8K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 497 | $23.7K | 0.02% | +497 | New |
| First Horizon Advisors, Inc. | 469 | $22.3K | 0.00% | −49−9.5% | Reduced |
| Proequities, Inc. | 469 | $22.3K | 0.00% | −30−6.0% | Reduced |
| National Bank of Canada | 407 | $19.4K | 0.00% | −5−1.2% | Reduced |
| Lindbrook Capital, LLC | 375 | $17.9K | 0.00% | +14+3.9% | Added |
| Nomura Asset Management Co Ltd | 360 | $17.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 347 | $16.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 604 | $15.9K | 0.00% | −367−37.8% | Reduced |
| Farther Finance Advisors, LLC | 328 | $15.6K | 0.00% | +4+1.2% | Added |
| Centerpoint Advisors, LLC | 309 | $15.0K | 0.01% | +309 | New |
| Spire Wealth Management | 302 | $14.4K | 0.00% | +75+33.0% | Added |
| PEAK6 Investments LLC | 299 | $14.2K | 0.00% | −78,383−99.6% | Reduced |
| Private Trust Co NA | 280 | $13.3K | 0.00% | −56−16.7% | Reduced |
| Sageworth Trust Co of South Dakota | 252 | $12.0K | 0.03% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 230 | $11.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 170 | $8.10K | 0.00% | −5−2.9% | Reduced |
| Massmutual Trust Co FSB | 167 | $7.96K | 0.00% | +8+5.0% | Added |
| TCI Wealth Advisors, Inc. | 166 | $7.91K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 165 | $7.86K | 0.00% | +57+52.8% | Added |
| Park Place Capital Corp | 150 | $7.15K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 150 | $7.15K | 0.00% | +150 | New |
| Allworth Financial LP | 143 | $6.81K | 0.00% | −180−55.7% | Reduced |
| Raleigh Capital Management Inc. | 123 | $5.88K | 0.00% | +21+20.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 119 | $5.67K | 0.00% | +119 | New |
| Sageworth Trust Co | 115 | $5.48K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 117 | $5.08K | 0.00% | −782−87.0% | Reduced |
| Worth Asset Management, LLC | 102 | $4.86K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $4.76K | 0.00% | −22−18.0% | Reduced |
| Front Row Advisors LLC | 89 | $4.00K | 0.00% | +89 | New |
| Cary Street Partner Investment Advisory LLC | 80 | $3.81K | 0.00% | +80 | New |
| Geneos Wealth Management Inc. | 75 | $3.57K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 72 | $3.43K | 0.00% | −29−28.7% | Reduced |
| JFS Wealth Advisors, LLC | 62 | $2.96K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 62 | $2.95K | 0.00% | +21+51.2% | Added |
| Glassman Wealth Services | 52 | $2.48K | 0.00% | +24+85.7% | Added |
| Farmers & Merchants Investments Inc | 49 | $2.33K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 33 | $1.57K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 32 | $1.52K | 0.00% | +32 | New |
| RFP Financial Group LLC | 28 | $1.33K | 0.00% | 00.0% | Unchanged |
| Amundi | 26 | $1.31K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $1.05K | 0.00% | −3−12.0% | Reduced |
| AdvisorNet Financial, Inc | 22 | $1.05K | 0.00% | +20+1,000.0% | Added |
| Disciplined Investments, LLC | 19 | $905 | 0.00% | +1+5.6% | Added |
| Clearstead Advisors, LLC | 16 | $763 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $715 | 0.00% | −9−37.5% | Reduced |
| Gradient Investments LLC | 14 | $667 | 0.00% | +14 | New |
| 25 LLC | 11 | $497 | 0.00% | +11 | New |
| Accel Wealth Management | 10 | $479 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 7 | $332 | 0.00% | +7 | New |
| Tfo-TDC, LLC | 5 | $238 | 0.00% | −8−61.5% | Reduced |
| Sofos Investments, Inc. | 48 | $1 | 0.00% | −9−15.8% | Reduced |
| Avion Wealth | 12 | $0 | 0.00% | +12 | New |
| 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 |