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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Matador Resources Co as of Jun 30, 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
- 347
- −28 vs. Q1 2023
- Shares held
- 104.3M
- +2.47M (+2.4%) vs. Q1 2023
- Total value
- $5.46B
- +$579.9M (+11.9%) vs. Q1 2023
- New holders
- 34
- 133 more added
- Sold out
- 62
- 145 more reduced
Compare with Q1 2023: 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 | 493 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,783,424 | $721.1M | 0.02% | +366,773+2.7% | Added |
| Vanguard Group Inc | 11,578,039 | $605.8M | 0.01% | −92,449−0.8% | Reduced |
| State Street Corp | 5,131,294 | $268.5M | 0.01% | −43,164−0.8% | Reduced |
| Dimensional Fund Advisors LP | 4,065,531 | $212.7M | 0.07% | +7960.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,470,073 | $181.6M | 0.12% | +162,418+4.9% | Added |
| Silvercrest Asset Management Group LLC | 3,154,923 | $165.1M | 1.18% | −156,780−4.7% | Reduced |
| Invesco Ltd. | 3,133,366 | $163.9M | 0.04% | −584,527−15.7% | Reduced |
| Victory Capital Management Inc | 2,855,762 | $149.4M | 0.16% | +2,175,503+319.8% | Added |
| JPMorgan Chase & Co | 2,410,142 | $126.1M | 0.01% | −556,327−18.8% | Reduced |
| Geode Capital Management, LLC | 2,276,271 | $119.1M | 0.01% | +158,740+7.5% | Added |
| GW&K Investment Management, LLC | 2,085,785 | $109.1M | 1.04% | −12,130−0.6% | Reduced |
| Alliancebernstein L.P. | 1,870,959 | $97.9M | 0.04% | −1,672,563−47.2% | Reduced |
| Neuberger Berman Group LLC | 1,821,938 | $95.3M | 0.09% | −466,463−20.4% | Reduced |
| Goldman Sachs Group Inc | 1,705,302 | $89.2M | 0.02% | +249,573+17.1% | Added |
| Clearbridge Investments, LLC | 1,640,361 | $85.8M | 0.08% | +319,865+24.2% | Added |
| Northern Trust Corp | 1,609,890 | $84.2M | 0.02% | +54,220+3.5% | Added |
| Massachusetts Financial Services Co | 1,603,869 | $83.9M | 0.03% | +513,093+47.0% | Added |
| Macquarie Group Ltd | 1,397,483 | $73.1M | 0.08% | −59,467−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,395,018 | $73.0M | 0.02% | +39,711+2.9% | Added |
| Bank of New York Mellon Corp | 1,352,702 | $70.8M | 0.01% | −5,512−0.4% | Reduced |
| Citadel Advisors LLC | 1,335,598 | $69.9M | 0.08% | +943,873+241.0% | Added |
| Hodges Capital Management Inc. | 851,977 | $64.8M | 3.78% | +356,323+71.9% | Added |
| Federated Hermes, Inc. | 1,076,039 | $56.3M | 0.14% | −10,775−1.0% | Reduced |
| Beck Mack & Oliver LLC | 1,038,790 | $54.3M | 1.42% | +5,145+0.5% | Added |
| Franklin Resources Inc | 1,031,965 | $54.0M | 0.03% | +79,858+8.4% | Added |
| Wasatch Advisors Inc | 1,001,398 | $52.4M | 0.32% | +1290.0% | Added |
| TimesSquare Capital Management, LLC | 964,465 | $50.5M | 0.72% | −119,315−11.0% | Reduced |
| Aventail Capital Group, LP | 934,298 | $48.9M | 4.97% | +556,798+147.5% | Added |
| Price T Rowe Associates Inc | 918,147 | $48.0M | 0.01% | −66,954−6.8% | Reduced |
| InterOcean Capital Group, LLC | 834,158 | $43.6M | 1.37% | −198,912−19.3% | Reduced |
| Nuveen Asset Management, LLC | 820,217 | $42.9M | 0.01% | +17,262+2.1% | Added |
| Principal Financial Group Inc | 797,168 | $41.7M | 0.03% | −121,275−13.2% | Reduced |
| Morgan Stanley | 677,094 | $35.4M | 0.00% | +78,512+13.1% | Added |
| Ameriprise Financial Inc | 676,157 | $35.4M | 0.01% | +331,153+96.0% | Added |
| Value Holdings Management Co. LLC | 607,308 | $31.8M | 7.09% | +19,500+3.3% | Added |
| Point72 Asset Management, L.P. | 581,658 | $30.4M | 0.11% | +411,358+241.5% | Added |
| First Trust Advisors LP | 573,337 | $30.0M | 0.03% | −98,391−14.6% | Reduced |
| Millennium Management LLC | 560,159 | $29.3M | 0.03% | +140,304+33.4% | Added |
| Adage Capital Partners GP, L.L.C. | 546,333 | $28.6M | 0.06% | +96,333+21.4% | Added |
| Copeland Capital Management, LLC | 523,980 | $27.4M | 0.57% | +44,096+9.2% | Added |
| Segall Bryant & Hamill, LLC | 503,415 | $26.3M | 0.28% | +5,635+1.1% | Added |
| American Century Companies Inc | 479,166 | $25.1M | 0.02% | −21,786−4.3% | Reduced |
| UBS Group AG | 442,578 | $23.2M | 0.01% | +316,164+250.1% | Added |
| Wellington Management Group LLP | 436,061 | $22.8M | 0.00% | +268,097+159.6% | Added |
| Loomis Sayles & Co L P | 434,865 | $22.8M | 0.04% | −14,984−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 429,773 | $22.5M | 0.11% | +50,578+13.3% | Added |
| AQR Capital Management LLC | 422,223 | $21.9M | 0.05% | +232,325+122.3% | Added |
| Thrivent Financial for Lutherans | 415,700 | $21.8M | 0.05% | −6,706−1.6% | Reduced |
| Bank of America Corp | 401,890 | $21.0M | 0.00% | −173,862−30.2% | Reduced |
| Voya Investment Management LLC | 401,252 | $21.0M | 0.02% | −43,688−9.8% | Reduced |
| Royce & Associates LP | 392,372 | $20.5M | 0.20% | +11,500+3.0% | Added |
| Rhumbline Advisers | 381,199 | $19.9M | 0.02% | +27,382+7.7% | Added |
| WCM Investment Management, LLC | 341,647 | $18.0M | 0.05% | +27,825+8.9% | Added |
| Royal Bank of Canada | 338,426 | $17.7M | 0.00% | +13,464+4.1% | Added |
| Sagefield Capital LP | 335,077 | $17.5M | 3.74% | +50,356+17.7% | Added |
| D. E. Shaw & Co., Inc. | 330,797 | $17.3M | 0.03% | −220,311−40.0% | Reduced |
| Frontier Capital Management Co LLC | 307,951 | $16.1M | 0.15% | +307,951 | New |
| Schroder Investment Management Group | 306,798 | $16.1M | 0.02% | −41,338−11.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 305,257 | $16.0M | 0.80% | −13,602−4.3% | Reduced |
| State of Wisconsin Investment Board | 260,800 | $13.6M | 0.04% | −5,940−2.2% | Reduced |
| Swiss National Bank | 246,302 | $12.9M | 0.01% | −8,800−3.4% | Reduced |
| LSV Asset Management | 236,100 | $12.4M | 0.03% | −2,500−1.0% | Reduced |
| Deutsche Bank AG | 234,786 | $12.3M | 0.01% | +83,402+55.1% | Added |
| UBS Asset Management Americas Inc | 252,177 | $12.0M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 226,427 | $11.8M | 0.00% | −7,431−3.2% | Reduced |
| American International Group, Inc. | 224,351 | $11.7M | 0.07% | −2,063−0.9% | Reduced |
| California Public Employees Retirement System | 220,165 | $11.5M | 0.01% | −18,161−7.6% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $11.4M | 3.29% | +11,849+5.7% | Added |
| Balyasny Asset Management LLC | 215,796 | $11.3M | 0.03% | +215,796 | New |
| Emerald Advisers, LLC | 211,609 | $11.1M | 0.48% | −166,419−44.0% | Reduced |
| Thornburg Investment Management Inc | 202,695 | $10.6M | 0.17% | −38,993−16.1% | Reduced |
| Bessemer Group Inc | 201,830 | $10.6M | 0.02% | +9,489+4.9% | Added |
| Kornitzer Capital Management Inc | 200,025 | $10.5M | 0.21% | +59,570+42.4% | Added |
| PointState Capital LP | 193,275 | $10.1M | 0.39% | +193,275 | New |
| Barclays PLC | 189,967 | $9.94M | 0.01% | +69,655+57.9% | Added |
| British Columbia Investment Management Corp | 184,000 | $9.63M | 0.09% | −22,700−11.0% | Reduced |
| Ziegler Capital Management, LLC | 181,568 | $9.50M | 0.36% | +18,926+11.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 180,758 | $9.46M | 0.20% | +70,578+64.1% | Added |
| First Eagle Investment Management, LLC | 171,745 | $8.99M | 0.02% | +54,830+46.9% | Added |
| Northwestern Mutual Wealth Management Co | 167,961 | $8.79M | 0.01% | +8,922+5.6% | Added |
| SEI Investments Co | 161,937 | $8.47M | 0.01% | −28,687−15.0% | Reduced |
| Jefferies Financial Group Inc. | 151,744 | $7.94M | 0.17% | −23,983−13.6% | Reduced |
| Retirement Systems of Alabama | 145,912 | $7.63M | 0.03% | −760−0.5% | Reduced |
| Raymond James & Associates | 142,754 | $7.47M | 0.01% | −16,684−10.5% | Reduced |
| Rafferty Asset Management, LLC | 137,893 | $7.21M | 0.04% | −32,982−19.3% | Reduced |
| California State Teachers Retirement System | 137,259 | $7.18M | 0.01% | −8,432−5.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 134,659 | $7.05M | 0.38% | −172,390−56.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 130,940 | $6.85M | 0.01% | −133,376−50.5% | Reduced |
| Russell Investments Group, Ltd. | 130,804 | $6.84M | 0.01% | −78,987−37.7% | Reduced |
| Manufacturers Life Insurance Company, The | 126,764 | $6.63M | 0.00% | −2,066−1.6% | Reduced |
| MetLife Investment Management | 125,278 | $6.55M | 0.05% | −330−0.3% | Reduced |
| Envestnet Asset Management Inc | 124,143 | $6.50M | 0.00% | +3,691+3.1% | Added |
| Citigroup Inc | 122,008 | $6.38M | 0.01% | +4,216+3.6% | Added |
| New York State Teachers Retirement System | 119,441 | $6.25M | 0.01% | −2,980−2.4% | Reduced |
| Congress Asset Management Co | 112,590 | $5.89M | 0.05% | +51,508+84.3% | Added |
| Credit Suisse AG | 107,747 | $5.64M | 0.01% | −4,145−3.7% | Reduced |
| Truist Financial Corp | 105,326 | $5.51M | 0.01% | −3,398−3.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 103,540 | $5.42M | 0.03% | −695−0.7% | Reduced |
| Texas Permanent School Fund | 99,693 | $5.22M | 0.05% | −977−1.0% | Reduced |
| Oak Ridge Investments LLC | 99,248 | $5.19M | 0.64% | −5,467−5.2% | Reduced |