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 |
|---|---|---|---|---|---|
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 316,463 | $1 | 0.00% | +316,463 | New |
| Sofos Investments, Inc. | 52 | $251 | 0.00% | +4+8.3% | Added |
| Tfo-TDC, LLC | 5 | $262 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 11 | $608 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 12 | $621 | 0.00% | +12 | New |
| Gradient Investments LLC | 14 | $732 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $733 | 0.00% | −1−6.7% | Reduced |
| Clearstead Advisors, LLC | 16 | $838 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 20 | $1.05K | 0.00% | +1+5.3% | Added |
| Cornerstone Planning Group LLC | 20 | $1.05K | 0.00% | +20 | New |
| AdvisorNet Financial, Inc | 24 | $1.26K | 0.00% | +2+9.1% | Added |
| RFP Financial Group LLC | 28 | $1.47K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 32 | $1.68K | 0.00% | −1−3.0% | Reduced |
| Allworth Financial LP | 37 | $1.94K | 0.00% | −106−74.1% | Reduced |
| Farmers & Merchants Investments Inc | 49 | $2.56K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 49 | $2.56K | 0.00% | +49 | New |
| JFS Wealth Advisors, LLC | 59 | $3.09K | 0.00% | −3−4.8% | Reduced |
| Bellevue Asset Management, LLC | 62 | $3.24K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 75 | $3.92K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $4.19K | 0.00% | −222−73.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 80 | $4.19K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 87 | $4.55K | 0.00% | +35+67.3% | Added |
| Front Row Advisors LLC | 89 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 101 | $5.31K | 0.00% | −16−13.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $5.54K | 0.00% | −13−10.9% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 150 | $7.85K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $7.85K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 164 | $8.58K | 0.00% | −333−67.0% | Reduced |
| Washington Trust Advisors, Inc. | 165 | $8.63K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 165 | $8.66K | 0.00% | +42+34.1% | Added |
| Umb Bank N A | 170 | $8.89K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 454 | $12.0K | 0.00% | −150−24.8% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $12.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 243 | $12.7K | 0.01% | +243 | New |
| Parkside Financial Bank & Trust | 244 | $12.8K | 0.00% | −103−29.7% | Reduced |
| Lindbrook Capital, LLC | 269 | $14.1K | 0.00% | −106−28.3% | Reduced |
| Private Trust Co NA | 270 | $14.1K | 0.00% | −10−3.6% | Reduced |
| Massmutual Trust Co FSB | 288 | $15.1K | 0.00% | +121+72.5% | Added |
| Centerpoint Advisors, LLC | 309 | $16.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 334 | $17.5K | 0.00% | +6+1.8% | Added |
| Ronald Blue Trust, Inc. | 379 | $18.0K | 0.00% | −47−11.0% | Reduced |
| Nomura Asset Management Co Ltd | 360 | $18.8K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 379 | $19.8K | 0.00% | +379 | New |
| Group One Trading, L.P. | 388 | $20.3K | 0.00% | +388 | New |
| First Horizon Advisors, Inc. | 451 | $23.6K | 0.00% | −18−3.8% | Reduced |
| Steward Financial Group LLC | 483 | $25.0K | 0.01% | +483 | New |
| Proequities, Inc. | 511 | $26.7K | 0.00% | +42+9.0% | Added |
| Parallel Advisors, LLC | 568 | $29.7K | 0.00% | −268−32.1% | Reduced |
| Lee Financial Co | 595 | $31.1K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 600 | $31.4K | 0.00% | +100+20.0% | Added |
| Versant Capital Management, Inc | 729 | $38.1K | 0.01% | +4+0.6% | Added |
| Prestige Wealth Management Group LLC | 776 | $40.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 820 | $42.8K | 0.00% | −9−1.1% | Reduced |
| Pinebridge Investments, L.P. | 877 | $45.9K | 0.00% | +877 | New |
| Leonteq Securities AG | 1,000 | $52.3K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,059 | $55.4K | 0.04% | +957+938.2% | Added |
| EverSource Wealth Advisors, LLC | 1,101 | $57.6K | 0.01% | +10+0.9% | Added |
| Fifth Third Bancorp | 1,197 | $62.6K | 0.00% | −32−2.6% | Reduced |
| Assetmark, Inc | 1,285 | $67.2K | 0.00% | −35,907−96.5% | Reduced |
| State of Wyoming | 1,436 | $75.1K | 0.02% | +373+35.1% | Added |
| Credit Agricole S A | 1,530 | $80.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,707 | $89.3K | 0.00% | −507−22.9% | Reduced |
| Huntington National Bank | 1,896 | $99.2K | 0.00% | +788+71.1% | Added |
| Covestor Ltd | 1,942 | $102.0K | 0.08% | +467+31.7% | Added |
| Bokf, NA | 2,160 | $113.0K | 0.00% | −529−19.7% | Reduced |
| Venturi Wealth Management, LLC | 2,200 | $115.1K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,950 | $153.0K | 0.00% | +2,950 | New |
| Wetherby Asset Management Inc | 3,843 | $201.1K | 0.01% | +3,843 | New |
| Quadrant Capital Group LLC | 3,856 | $201.7K | 0.02% | +398+11.5% | Added |
| Metis Global Partners, LLC | 3,951 | $206.7K | 0.01% | +3,951 | New |
| Opus Capital Group, LLC | 4,020 | $210.0K | 0.04% | −4,000−49.9% | Reduced |
| Panagora Asset Management Inc | 4,037 | $211.2K | 0.00% | +4,037 | New |
| Steward Partners Investment Advisory, LLC | 4,168 | $218.1K | 0.00% | +64+1.6% | Added |
| Lincoln National Corp | 4,190 | $219.2K | 0.00% | +4,190 | New |
| Journey Strategic Wealth LLC | 4,292 | $224.6K | 0.01% | −73−1.7% | Reduced |
| HighTower Advisors, LLC | 4,266 | $226.0K | 0.00% | +4,266 | New |
| Versor Investments LP | 4,381 | $229.2K | 0.04% | −17,140−79.6% | Reduced |
| Algert Global LLC | 4,450 | $232.8K | 0.01% | +4,450 | New |
| Brave Asset Management Inc | 4,458 | $233.2K | 0.07% | 00.0% | Unchanged |
| M&T Bank Corp | 4,458 | $233.7K | 0.00% | −260−5.5% | Reduced |
| Calamos Advisors LLC | 4,491 | $235.0K | 0.00% | −51,617−92.0% | Reduced |
| SFMG, LLC | 4,600 | $240.7K | 0.02% | +4,600 | New |
| Bleakley Financial Group, LLC | 4,639 | $242.7K | 0.01% | +28+0.6% | Added |
| ISAM Funds (UK) Ltd | 4,673 | $244.5K | 0.22% | +4,673 | New |
| Pearl River Capital, LLC | 4,709 | $246.4K | 0.04% | −9,403−66.6% | Reduced |
| Beacon Pointe Advisors, LLC | 4,816 | $252.0K | 0.00% | −3−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 5,163 | $270.1K | 0.00% | −5,805−52.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,194 | $271.8K | 0.00% | −1,356−20.7% | Reduced |
| Raymond James Trust N.A. | 5,201 | $272.0K | 0.01% | +71+1.4% | Added |
| Ontario Teachers Pension Plan Board | 5,487 | $287.1K | 0.00% | −4,568−45.4% | Reduced |
| Cim Investment Mangement Inc | 5,498 | $287.7K | 0.10% | 00.0% | Unchanged |
| CWM, LLC | 5,510 | $288.0K | 0.00% | +850+18.2% | Added |
| Shelton Capital Management | 5,639 | $295.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 15,917 | $296.0K | 0.60% | +11,801+286.7% | Added |
| Lindenwold Advisors | 5,672 | $296.8K | 0.18% | −1,227−17.8% | Reduced |
| MML Investors Services, LLC | 5,689 | $298.0K | 0.00% | +810+16.6% | Added |
| Profund Advisors LLC | 5,812 | $304.1K | 0.02% | −228−3.8% | Reduced |
| Cetera Advisor Networks LLC | 5,922 | $309.8K | 0.00% | +5,922 | New |
| Public Employees Retirement System of Ohio | 6,079 | $318.0K | 0.00% | −264−4.2% | Reduced |