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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.

Q2 2023 vs. Q1 2023

How the institutions holding Matador Resources Co changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of MTDR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders375347−28
Shares101.8M104.3M+2.47M (+2.4%)
Value$4.88B$5.46B+$579.9M (+11.9%)

New holders (34)

Institutions that held Matador Resources Co at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to MTDR in Q2 2023
InstitutionSharesValue% of portfolio
Frontier Capital Management Co LLC307,951$16.1M0.15%
Balyasny Asset Management LLC215,796$11.3M0.03%
PointState Capital LP193,275$10.1M0.39%
SIR Capital Management, L.P.74,100$3.88M0.42%
Edgestream Partners, L.P.64,396$3.37M0.30%
DRW Securities, LLC36,000$1.88M0.15%
Cresset Asset Management, LLC27,424$1.43M0.01%
Islet Management, LP25,000$1.31M11.67%
EA Series Trust20,942$1.10M0.04%
Seven Eight Capital, LP15,335$802.3K0.13%
Keybank National Association8,782$459.5K0.00%
Dark Forest Capital Management LP8,072$422.3K0.04%
Connor, Clark & Lunn Investment Management Ltd.6,829$357.3K0.00%
Black Maple Capital Management LP6,500$340.1K0.40%
Hunter Perkins Capital Management, LLC6,200$324.0K0.07%
Cetera Advisor Networks LLC5,922$309.8K0.00%
ISAM Funds (UK) Ltd4,673$244.5K0.22%
SFMG, LLC4,600$240.7K0.02%
Algert Global LLC4,450$232.8K0.01%
HighTower Advisors, LLC4,266$226.0K0.00%
Lincoln National Corp4,190$219.2K0.00%
Panagora Asset Management Inc4,037$211.2K0.00%
Metis Global Partners, LLC3,951$206.7K0.01%
Wetherby Asset Management Inc3,843$201.1K0.01%
Harel Insurance Investments & Financial Services Ltd.2,950$153.0K0.00%
Pinebridge Investments, L.P.877$45.9K0.00%
Steward Financial Group LLC483$25.0K0.01%
Group One Trading, L.P.388$20.3K0.00%
Harbor Capital Advisors, Inc.379$19.8K0.00%
Quarry LP243$12.7K0.01%
JJJ Advisors Inc.49$2.56K0.00%
Cornerstone Planning Group LLC20$1.05K0.00%
Coppell Advisory Solutions LLC12$6210.00%
Comerica Bank316,463$10.00%

Sold out (62)

Institutions that held Matador Resources Co at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of MTDR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Squarepoint Ops LLC163,092$7.77M
Putnam Investments LLC145,223$6.92M
Zweig-DiMenna Associates LLC120,700$5.75M
ExodusPoint Capital Management, LP106,759$5.09M
HRT Financial LP72,099$3.44M
Ergoteles LLC70,004$3.34M
Affinity Wealth Management LLC65,286$3.11M
SG Americas Securities, LLC65,120$3.10M
Nicholas Investment Partners, LP60,413$2.88M
Dynamic Technology Lab Private Ltd58,300$2.78M
Magnetar Financial LLC51,656$2.46M
Schonfeld Strategic Advisors LLC48,300$2.30M
Cubist Systematic Strategies, LLC48,223$2.30M
Waratah Capital Advisors Ltd.34,427$1.64M
Bradley Foster & Sargent Inc33,705$1.61M
Cookson Peirce & Co Inc31,547$1.50M
Y-Intercept (Hong Kong) Ltd23,066$1.10M
Echo Street Capital Management LLC20,138$959.6K
Prudential PLC19,911$948.8K
Advantage Alpha Capital Partners LP18,158$865.2K
Moran Wealth Management, LLC16,443$783.5K
Horizon Investment Services, LLC15,463$736.8K
Jennison Associates LLC14,527$692.2K
Los Angeles Capital Management LLC14,013$667.7K
Qsemble Capital Management, LP14,000$667.1K
Navellier & Associates Inc13,559$646.1K
Livforsakringsbolaget Skandia, Omsesidigt10,100$481.1K
Peconic Partners LLC10,000$476.5K
National Asset Management, Inc.9,748$464.5K
Nations Financial Group Inc,9,653$460.0K
XTX Topco Ltd9,482$451.8K
Quantamental Technologies LLC9,100$433.6K
CenterBook Partners LP8,921$425.1K
Sciencast Management LP8,948$381.2K
Bridgefront Capital, LLC7,370$351.2K
Quadrature Capital Ltd6,897$328.7K
Gotham Asset Management, LLC6,242$297.4K
Engineers Gate Manager LP6,076$289.5K
CM Wealth Advisors LLC6,058$287.0K
Axq Capital, LP6,002$286.0K
Inceptionr LLC5,027$239.5K
Eqis Capital Management, Inc.4,646$221.4K
Sawtooth Solutions, LLC4,611$219.7K
MCF Advisors LLC3,700$176.3K
Ameritas Advisory Services, LLC3,214$153.1K
Advisory Services Network, LLC1,441$68.6K
Harvest Fund Management Co., Ltd1,168$56.0K
Hussman Strategic Advisors, Inc.1,050$50.0K
Belpointe Asset Management LLC913$43.5K
Cutler Group LP656$31.0K
National Bank of Canada407$19.4K
PEAK6 Investments LLC299$14.2K
Sageworth Trust Co of South Dakota252$12.0K
TCI Wealth Advisors, Inc.166$7.91K
Sageworth Trust Co115$5.48K
GWM Advisors LLC100$4.76K
Schubert & Co72$3.43K
Milestone Investment Advisors LLC32$1.52K
Amundi26$1.31K
Bell Investment Advisors, Inc22$1.05K
Accel Wealth Management10$479
Horizon Investments, LLC7$332