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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 36,000 | $1.88M | 0.15% | +36,000 | New |
| Knights of Columbus Asset Advisors LLC | 37,638 | $1.97M | 0.18% | +82+0.2% | Added |
| Ameritas Investment Partners, Inc. | 37,639 | $1.97M | 0.07% | +20+0.1% | Added |
| Teacher Retirement System of Texas | 37,644 | $1.97M | 0.01% | +5,853+18.4% | Added |
| Guggenheim Capital LLC | 38,221 | $2.00M | 0.02% | +476+1.3% | Added |
| Oberweis Asset Management Inc | 38,300 | $2.00M | 0.24% | +900+2.4% | Added |
| RE Advisers Corp | 38,800 | $2.03M | 0.05% | +26,300+210.4% | Added |
| Private Advisor Group, LLC | 40,734 | $2.13M | 0.02% | −183−0.4% | Reduced |
| Equitable Trust Co | 41,025 | $2.15M | 0.16% | −2,612−6.0% | Reduced |
| Harvey Capital Management Inc | 41,365 | $2.16M | 0.80% | −2,000−4.6% | Reduced |
| Essex Investment Management Co LLC | 42,630 | $2.23M | 0.31% | +2,288+5.7% | Added |
| ClariVest Asset Management LLC | 43,399 | $2.27M | 0.11% | −6,803−13.6% | Reduced |
| Axiom Investors LLC | 44,715 | $2.34M | 0.03% | −47,720−51.6% | Reduced |
| Prudential Financial Inc | 50,552 | $2.64M | 0.00% | +771+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,813 | $2.66M | 0.01% | +602+1.2% | Added |
| Captrust Financial Advisors | 53,849 | $2.82M | 0.01% | +3,475+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,732 | $2.86M | 0.02% | +4,172+8.3% | Added |
| Baird Financial Group, Inc. | 55,166 | $2.89M | 0.01% | −670−1.2% | Reduced |
| Yousif Capital Management, LLC | 57,442 | $3.01M | 0.04% | −1,626−2.8% | Reduced |
| State of Tennessee, Treasury Department | 58,740 | $3.07M | 0.01% | +38,505+190.3% | Added |
| LPL Financial LLC | 59,369 | $3.11M | 0.00% | −530−0.9% | Reduced |
| Susquehanna International Group, LLP | 60,028 | $3.14M | 0.01% | −25,747−30.0% | Reduced |
| Nisa Investment Advisors, LLC | 60,802 | $3.18M | 0.02% | −3,483−5.4% | Reduced |
| Fiera Capital Corp | 61,587 | $3.22M | 0.01% | −3,981−6.1% | Reduced |
| Great West Life Assurance Co | 62,290 | $3.26M | 0.01% | −11,721−15.8% | Reduced |
| Edgestream Partners, L.P. | 64,396 | $3.37M | 0.30% | +64,396 | New |
| State of New Jersey Common Pension Fund D | 65,305 | $3.42M | 0.01% | −4,704−6.7% | Reduced |
| FMR LLC | 66,730 | $3.49M | 0.00% | +21,771+48.4% | Added |
| Amalgamated Bank | 68,957 | $3.61M | 0.03% | −6,236−8.3% | Reduced |
| James Investment Research Inc | 69,257 | $3.62M | 0.46% | −1,620−2.3% | Reduced |
| South Dakota Investment Council | 69,399 | $3.63M | 0.08% | +30,724+79.4% | Added |
| Advisor Partners II, LLC | 70,242 | $3.68M | 0.17% | −2,510−3.5% | Reduced |
| Spring Capital Management, LLC | 71,600 | $3.75M | 2.93% | −25,000−25.9% | Reduced |
| Natixis Advisors, L.P. | 72,779 | $3.81M | 0.01% | +3,229+4.6% | Added |
| Janus Henderson Group PLC | 73,399 | $3.84M | 0.00% | +1,681+2.3% | Added |
| Griffin Asset Management, Inc. | 73,659 | $3.85M | 0.52% | −1,000−1.3% | Reduced |
| SIR Capital Management, L.P. | 74,100 | $3.88M | 0.42% | +74,100 | New |
| B. Metzler seel. Sohn & Co. AG | 75,772 | $3.96M | 0.05% | +40,446+114.5% | Added |
| Bank of Montreal | 79,860 | $4.21M | 0.00% | −22,816−22.2% | Reduced |
| Mutual of America Capital Management LLC | 81,674 | $4.27M | 0.05% | −8,618−9.5% | Reduced |
| Wells Fargo & Company | 86,223 | $4.51M | 0.00% | +18,058+26.5% | Added |
| NFJ Investment Group, LLC | 87,098 | $4.56M | 0.12% | +43,556+100.0% | Added |
| Pathstone Family Office, LLC | 91,023 | $4.76M | 0.07% | −403−0.4% | Reduced |
| Eagle Asset Management Inc | 93,518 | $4.89M | 0.03% | −1,077−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 94,127 | $4.92M | 0.01% | −12,642−11.8% | Reduced |
| Man Group plc | 95,426 | $4.99M | 0.02% | – | – |
| Ensign Peak Advisors, Inc | 96,120 | $5.03M | 0.01% | +37,515+64.0% | Added |
| Oak Ridge Investments LLC | 99,248 | $5.19M | 0.64% | −5,467−5.2% | Reduced |
| Texas Permanent School Fund | 99,693 | $5.22M | 0.05% | −977−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 103,540 | $5.42M | 0.03% | −695−0.7% | Reduced |
| Truist Financial Corp | 105,326 | $5.51M | 0.01% | −3,398−3.1% | Reduced |
| Credit Suisse AG | 107,747 | $5.64M | 0.01% | −4,145−3.7% | Reduced |
| Congress Asset Management Co | 112,590 | $5.89M | 0.05% | +51,508+84.3% | Added |
| New York State Teachers Retirement System | 119,441 | $6.25M | 0.01% | −2,980−2.4% | Reduced |
| Citigroup Inc | 122,008 | $6.38M | 0.01% | +4,216+3.6% | Added |
| Envestnet Asset Management Inc | 124,143 | $6.50M | 0.00% | +3,691+3.1% | Added |
| MetLife Investment Management | 125,278 | $6.55M | 0.05% | −330−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 126,764 | $6.63M | 0.00% | −2,066−1.6% | Reduced |
| Russell Investments Group, Ltd. | 130,804 | $6.84M | 0.01% | −78,987−37.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 130,940 | $6.85M | 0.01% | −133,376−50.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 134,659 | $7.05M | 0.38% | −172,390−56.1% | Reduced |
| California State Teachers Retirement System | 137,259 | $7.18M | 0.01% | −8,432−5.8% | Reduced |
| Rafferty Asset Management, LLC | 137,893 | $7.21M | 0.04% | −32,982−19.3% | Reduced |
| Raymond James & Associates | 142,754 | $7.47M | 0.01% | −16,684−10.5% | Reduced |
| Retirement Systems of Alabama | 145,912 | $7.63M | 0.03% | −760−0.5% | Reduced |
| Jefferies Financial Group Inc. | 151,744 | $7.94M | 0.17% | −23,983−13.6% | Reduced |
| SEI Investments Co | 161,937 | $8.47M | 0.01% | −28,687−15.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 167,961 | $8.79M | 0.01% | +8,922+5.6% | Added |
| First Eagle Investment Management, LLC | 171,745 | $8.99M | 0.02% | +54,830+46.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 180,758 | $9.46M | 0.20% | +70,578+64.1% | Added |
| Ziegler Capital Management, LLC | 181,568 | $9.50M | 0.36% | +18,926+11.6% | Added |
| British Columbia Investment Management Corp | 184,000 | $9.63M | 0.09% | −22,700−11.0% | Reduced |
| Barclays PLC | 189,967 | $9.94M | 0.01% | +69,655+57.9% | Added |
| PointState Capital LP | 193,275 | $10.1M | 0.39% | +193,275 | New |
| Kornitzer Capital Management Inc | 200,025 | $10.5M | 0.21% | +59,570+42.4% | Added |
| Bessemer Group Inc | 201,830 | $10.6M | 0.02% | +9,489+4.9% | Added |
| Thornburg Investment Management Inc | 202,695 | $10.6M | 0.17% | −38,993−16.1% | Reduced |
| Emerald Advisers, LLC | 211,609 | $11.1M | 0.48% | −166,419−44.0% | Reduced |
| Balyasny Asset Management LLC | 215,796 | $11.3M | 0.03% | +215,796 | New |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $11.4M | 3.29% | +11,849+5.7% | Added |
| California Public Employees Retirement System | 220,165 | $11.5M | 0.01% | −18,161−7.6% | Reduced |
| American International Group, Inc. | 224,351 | $11.7M | 0.07% | −2,063−0.9% | Reduced |
| Legal & General Group Plc | 226,427 | $11.8M | 0.00% | −7,431−3.2% | Reduced |
| UBS Asset Management Americas Inc | 252,177 | $12.0M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 234,786 | $12.3M | 0.01% | +83,402+55.1% | Added |
| LSV Asset Management | 236,100 | $12.4M | 0.03% | −2,500−1.0% | Reduced |
| Swiss National Bank | 246,302 | $12.9M | 0.01% | −8,800−3.4% | Reduced |
| State of Wisconsin Investment Board | 260,800 | $13.6M | 0.04% | −5,940−2.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 305,257 | $16.0M | 0.80% | −13,602−4.3% | Reduced |
| Schroder Investment Management Group | 306,798 | $16.1M | 0.02% | −41,338−11.9% | Reduced |
| Frontier Capital Management Co LLC | 307,951 | $16.1M | 0.15% | +307,951 | New |
| D. E. Shaw & Co., Inc. | 330,797 | $17.3M | 0.03% | −220,311−40.0% | Reduced |
| Sagefield Capital LP | 335,077 | $17.5M | 3.74% | +50,356+17.7% | Added |
| Royal Bank of Canada | 338,426 | $17.7M | 0.00% | +13,464+4.1% | Added |
| WCM Investment Management, LLC | 341,647 | $18.0M | 0.05% | +27,825+8.9% | Added |
| Rhumbline Advisers | 381,199 | $19.9M | 0.02% | +27,382+7.7% | Added |
| Royce & Associates LP | 392,372 | $20.5M | 0.20% | +11,500+3.0% | Added |
| Voya Investment Management LLC | 401,252 | $21.0M | 0.02% | −43,688−9.8% | Reduced |
| Bank of America Corp | 401,890 | $21.0M | 0.00% | −173,862−30.2% | Reduced |
| Thrivent Financial for Lutherans | 415,700 | $21.8M | 0.05% | −6,706−1.6% | Reduced |