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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 6,170 | $322.8K | 0.02% | +91+1.5% | Added |
| Hunter Perkins Capital Management, LLC | 6,200 | $324.0K | 0.07% | +6,200 | New |
| Alps Advisors Inc | 6,229 | $325.9K | 0.00% | +45+0.7% | Added |
| Tower Research Capital LLC (TRC) | 6,268 | $327.9K | 0.01% | −7,494−54.5% | Reduced |
| Boston Private Wealth LLC | 6,439 | $336.9K | 0.01% | +5+0.1% | Added |
| Black Maple Capital Management LP | 6,500 | $340.1K | 0.40% | +6,500 | New |
| Cornerstone Wealth Management, LLC | 6,570 | $343.7K | 0.03% | +967+17.3% | Added |
| Verdence Capital Advisors LLC | 6,763 | $353.9K | 0.04% | −608−8.2% | Reduced |
| Evergreen Capital Management LLC | 6,786 | $355.0K | 0.01% | −509−7.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,829 | $357.3K | 0.00% | +6,829 | New |
| Cerity Partners LLC | 6,874 | $359.6K | 0.00% | +2,231+48.1% | Added |
| Commonwealth Equity Services, LLC | 6,960 | $364.0K | 0.00% | −22,386−76.3% | Reduced |
| Harbour Capital Advisors, LLC | 7,055 | $369.0K | 0.11% | +2,855+68.0% | Added |
| Pitcairn Co | 7,222 | $377.9K | 0.03% | +1,249+20.9% | Added |
| PFS Investments Inc. | 7,341 | $384.0K | 0.01% | +651+9.7% | Added |
| Mount Yale Investment Advisors, LLC | 7,398 | $387.1K | 0.04% | −508−6.4% | Reduced |
| Empirical Finance, LLC | 7,715 | $403.6K | 0.03% | −9,051−54.0% | Reduced |
| Meritage Portfolio Management | 7,808 | $409.0K | 0.03% | +1,275+19.5% | Added |
| Dark Forest Capital Management LP | 8,072 | $422.3K | 0.04% | +8,072 | New |
| First Dallas Securities Inc. | 8,410 | $440.0K | 0.25% | +30.0% | Added |
| Hills Bank & Trust Co | 8,500 | $444.7K | 0.06% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 8,696 | $455.0K | 0.04% | +2,045+30.7% | Added |
| Keybank National Association | 8,782 | $459.5K | 0.00% | +8,782 | New |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $462.9K | 0.28% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,947 | $468.0K | 0.02% | −51−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,991 | $470.4K | 0.00% | −44,649−83.2% | Reduced |
| US Bancorp | 9,358 | $489.6K | 0.00% | −877−8.6% | Reduced |
| Gallacher Capital Management LLC | 9,435 | $493.6K | 0.29% | +2,099+28.6% | Added |
| Yorktown Management & Research Co Inc | 9,500 | $497.0K | 0.53% | +4,000+72.7% | Added |
| Securian Asset Management, Inc | 10,046 | $525.6K | 0.01% | −100−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 10,427 | $546.0K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 11,142 | $582.9K | 0.07% | +1,107+11.0% | Added |
| Legato Capital Management LLC | 11,253 | $588.8K | 0.08% | −2,938−20.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,500 | $601.7K | 0.00% | −72,131−86.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,550 | $604.3K | 0.00% | −1,786−13.4% | Reduced |
| The PNC Financial Services Group, Inc. | 11,672 | $610.7K | 0.00% | +530+4.8% | Added |
| CI Private Wealth, LLC | 13,038 | $682.1K | 0.00% | −704−5.1% | Reduced |
| Pictet Asset Management SA | 13,053 | $682.9K | 0.00% | −613−4.5% | Reduced |
| Crossmark Global Holdings, Inc. | 12,783 | $687.0K | 0.01% | −323−2.5% | Reduced |
| Great Lakes Advisors, LLC | 13,655 | $714.4K | 0.01% | −387−2.8% | Reduced |
| Commerce Bank | 13,720 | $717.8K | 0.01% | −225−1.6% | Reduced |
| State of Alaska, Department of Revenue | 14,033 | $734.0K | 0.01% | −1,405−9.1% | Reduced |
| Synovus Financial Corp | 14,819 | $775.3K | 0.01% | −134−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 14,981 | $783.8K | 0.03% | +727+5.1% | Added |
| Capital Impact Advisors, LLC | 15,314 | $801.2K | 0.88% | +3,445+29.0% | Added |
| Seven Eight Capital, LP | 15,335 | $802.3K | 0.13% | +15,335 | New |
| First Republic Investment Management, Inc. | 15,763 | $824.7K | 0.00% | −1,384−8.1% | Reduced |
| JustInvest LLC | 16,450 | $860.7K | 0.03% | −1,361−7.6% | Reduced |
| New Republic Capital, LLC | 16,539 | $865.3K | 0.60% | +25+0.2% | Added |
| Xponance, Inc. | 16,547 | $865.7K | 0.01% | −1,482−8.2% | Reduced |
| Van Eck Associates Corp | 16,884 | $883.0K | 0.00% | +15,309+972.0% | Added |
| Hancock Whitney Corp | 17,821 | $933.0K | 0.04% | −1,418−7.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,000 | $941.8K | 0.14% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,634 | $974.0K | 0.04% | +10,660+133.7% | Added |
| Oppenheimer Asset Management Inc. | 19,767 | $1.03M | 0.02% | +344+1.8% | Added |
| CoreCommodity Management, LLC | 20,035 | $1.05M | 0.31% | −53,954−72.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,286 | $1.06M | 0.00% | −1,585−7.2% | Reduced |
| Wesbanco Bank Inc | 20,494 | $1.07M | 0.05% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 20,767 | $1.09M | 0.07% | +67+0.3% | Added |
| Empowered Funds, LLC | 20,942 | $1.10M | 0.04% | +98+0.5% | Added |
| EA Series Trust | 20,942 | $1.10M | 0.04% | +20,942 | New |
| Advisory Research Inc | 21,216 | $1.11M | 0.14% | +2,702+14.6% | Added |
| Teachers Retirement System of the State of Kentucky | 21,314 | $1.11M | 0.01% | +1,846+9.5% | Added |
| Greenleaf Trust | 21,341 | $1.12M | 0.01% | +198+0.9% | Added |
| ProShare Advisors LLC | 21,364 | $1.12M | 0.00% | +1,436+7.2% | Added |
| Jane Street Group, LLC | 22,015 | $1.15M | 0.00% | −62,421−73.9% | Reduced |
| PDT Partners, LLC | 22,433 | $1.17M | 0.16% | −20.0% | Reduced |
| Shaker Investments LLC | 22,598 | $1.18M | 0.60% | +6,248+38.2% | Added |
| STRS Ohio | 22,800 | $1.19M | 0.01% | −1,400−5.8% | Reduced |
| New Mexico Educational Retirement Board | 22,900 | $1.20M | 0.05% | +2,600+12.8% | Added |
| Marshall Wace, LLP | 23,156 | $1.21M | 0.00% | −263,903−91.9% | Reduced |
| Stifel Financial Corp | 23,894 | $1.25M | 0.00% | +2,418+11.3% | Added |
| Nikko Asset Management Americas, Inc. | 24,003 | $1.26M | 0.01% | +7,992+49.9% | Added |
| Harvest Investment Services, LLC | 24,463 | $1.28M | 0.73% | +15,789+182.0% | Added |
| Pacer Advisors, Inc. | 24,805 | $1.30M | 0.01% | +16,350+193.4% | Added |
| Lazard Asset Management LLC | 24,848 | $1.30M | 0.00% | +9,292+59.7% | Added |
| Islet Management, LP | 25,000 | $1.31M | 11.67% | +25,000 | New |
| Mariner, LLC | 25,082 | $1.31M | 0.00% | +156+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,163 | $1.32M | 0.03% | +258+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,985 | $1.41M | 0.01% | −1,088−3.9% | Reduced |
| Amarillo National Bank | 27,021 | $1.41M | 0.27% | −2,000−6.9% | Reduced |
| Castleark Management LLC | 27,110 | $1.42M | 0.06% | −12,280−31.2% | Reduced |
| Cresset Asset Management, LLC | 27,424 | $1.43M | 0.01% | +27,424 | New |
| State of Michigan Retirement System | 27,900 | $1.46M | 0.01% | −500−1.8% | Reduced |
| Toroso Investments, LLC | 28,576 | $1.50M | 0.04% | −7,175−20.1% | Reduced |
| Virginia Retirement Systems Et Al | 28,800 | $1.51M | 0.01% | +300+1.1% | Added |
| Zacks Investment Management | 29,981 | $1.57M | 0.02% | −4,366−12.7% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.57M | 0.28% | 00.0% | Unchanged |
| Renaissance Group LLC | 30,034 | $1.57M | 0.07% | +1,681+5.9% | Added |
| Dana Investment Advisors, Inc. | 30,651 | $1.60M | 0.08% | +693+2.3% | Added |
| Arizona State Retirement System | 31,773 | $1.66M | 0.01% | −2,464−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 32,195 | $1.68M | 0.00% | −6,930−17.7% | Reduced |
| Creative Planning | 32,458 | $1.70M | 0.00% | +1,665+5.4% | Added |
| Oregon Public Employees Retirement Fund | 33,059 | $1.73M | 0.02% | +300+0.9% | Added |
| Louisiana State Employees Retirement System | 33,100 | $1.73M | 0.04% | +3,300+11.1% | Added |
| Brinker Capital Investments, LLC | 38,867 | $1.75M | 0.02% | +3,975+11.4% | Added |
| Orion Portfolio Solutions, LLC | 38,867 | $1.75M | 0.02% | +3,975+11.4% | Added |
| RMB Capital Management, LLC | 34,232 | $1.79M | 0.06% | 00.0% | Unchanged |
| Ci Investments Inc. | 34,590 | $1.81M | 0.01% | +21,848+171.5% | Added |
| Connectus Wealth, LLC | 35,197 | $1.84M | 0.04% | −29,883−45.9% | Reduced |