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.
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 | 494 | $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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 96,120 | $5.03M | 0.01% | +37,515+64.0% | Added |
| Man Group plc | 95,426 | $4.99M | 0.02% | – | – |
| BNP Paribas Arbitrage, SA | 94,127 | $4.92M | 0.01% | −12,642−11.8% | Reduced |
| Eagle Asset Management Inc | 93,518 | $4.89M | 0.03% | −1,077−1.1% | Reduced |
| Pathstone Family Office, LLC | 91,023 | $4.76M | 0.07% | −403−0.4% | Reduced |
| NFJ Investment Group, LLC | 87,098 | $4.56M | 0.12% | +43,556+100.0% | Added |
| Wells Fargo & Company | 86,223 | $4.51M | 0.00% | +18,058+26.5% | Added |
| Mutual of America Capital Management LLC | 81,674 | $4.27M | 0.05% | −8,618−9.5% | Reduced |
| Bank of Montreal | 79,860 | $4.21M | 0.00% | −22,816−22.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 75,772 | $3.96M | 0.05% | +40,446+114.5% | Added |
| SIR Capital Management, L.P. | 74,100 | $3.88M | 0.42% | +74,100 | New |
| Griffin Asset Management, Inc. | 73,659 | $3.85M | 0.52% | −1,000−1.3% | Reduced |
| Janus Henderson Group PLC | 73,399 | $3.84M | 0.00% | +1,681+2.3% | Added |
| Natixis Advisors, L.P. | 72,779 | $3.81M | 0.01% | +3,229+4.6% | Added |
| Spring Capital Management, LLC | 71,600 | $3.75M | 2.93% | −25,000−25.9% | Reduced |
| Advisor Partners II, LLC | 70,242 | $3.68M | 0.17% | −2,510−3.5% | Reduced |
| South Dakota Investment Council | 69,399 | $3.63M | 0.08% | +30,724+79.4% | Added |
| James Investment Research Inc | 69,257 | $3.62M | 0.46% | −1,620−2.3% | Reduced |
| Amalgamated Bank | 68,957 | $3.61M | 0.03% | −6,236−8.3% | Reduced |
| FMR LLC | 66,730 | $3.49M | 0.00% | +21,771+48.4% | Added |
| State of New Jersey Common Pension Fund D | 65,305 | $3.42M | 0.01% | −4,704−6.7% | Reduced |
| Edgestream Partners, L.P. | 64,396 | $3.37M | 0.30% | +64,396 | New |
| Great West Life Assurance Co | 62,290 | $3.26M | 0.01% | −11,721−15.8% | Reduced |
| Fiera Capital Corp | 61,587 | $3.22M | 0.01% | −3,981−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 60,802 | $3.18M | 0.02% | −3,483−5.4% | Reduced |
| Susquehanna International Group, LLP | 60,028 | $3.14M | 0.01% | −25,747−30.0% | Reduced |
| LPL Financial LLC | 59,369 | $3.11M | 0.00% | −530−0.9% | Reduced |
| State of Tennessee, Treasury Department | 58,740 | $3.07M | 0.01% | +38,505+190.3% | Added |
| Yousif Capital Management, LLC | 57,442 | $3.01M | 0.04% | −1,626−2.8% | Reduced |
| Baird Financial Group, Inc. | 55,166 | $2.89M | 0.01% | −670−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,732 | $2.86M | 0.02% | +4,172+8.3% | Added |
| Captrust Financial Advisors | 53,849 | $2.82M | 0.01% | +3,475+6.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,813 | $2.66M | 0.01% | +602+1.2% | Added |
| Prudential Financial Inc | 50,552 | $2.64M | 0.00% | +771+1.5% | Added |
| Axiom Investors LLC | 44,715 | $2.34M | 0.03% | −47,720−51.6% | Reduced |
| ClariVest Asset Management LLC | 43,399 | $2.27M | 0.11% | −6,803−13.6% | Reduced |
| Essex Investment Management Co LLC | 42,630 | $2.23M | 0.31% | +2,288+5.7% | Added |
| Harvey Capital Management Inc | 41,365 | $2.16M | 0.80% | −2,000−4.6% | Reduced |
| Equitable Trust Co | 41,025 | $2.15M | 0.16% | −2,612−6.0% | Reduced |
| Private Advisor Group, LLC | 40,734 | $2.13M | 0.02% | −183−0.4% | Reduced |
| RE Advisers Corp | 38,800 | $2.03M | 0.05% | +26,300+210.4% | Added |
| Oberweis Asset Management Inc | 38,300 | $2.00M | 0.24% | +900+2.4% | Added |
| Guggenheim Capital LLC | 38,221 | $2.00M | 0.02% | +476+1.3% | Added |
| Teacher Retirement System of Texas | 37,644 | $1.97M | 0.01% | +5,853+18.4% | Added |
| Ameritas Investment Partners, Inc. | 37,639 | $1.97M | 0.07% | +20+0.1% | Added |
| Knights of Columbus Asset Advisors LLC | 37,638 | $1.97M | 0.18% | +82+0.2% | Added |
| DRW Securities, LLC | 36,000 | $1.88M | 0.15% | +36,000 | New |
| Connectus Wealth, LLC | 35,197 | $1.84M | 0.04% | −29,883−45.9% | Reduced |
| Ci Investments Inc. | 34,590 | $1.81M | 0.01% | +21,848+171.5% | Added |
| RMB Capital Management, LLC | 34,232 | $1.79M | 0.06% | 00.0% | Unchanged |
| 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 |
| Louisiana State Employees Retirement System | 33,100 | $1.73M | 0.04% | +3,300+11.1% | Added |
| Oregon Public Employees Retirement Fund | 33,059 | $1.73M | 0.02% | +300+0.9% | Added |
| Creative Planning | 32,458 | $1.70M | 0.00% | +1,665+5.4% | Added |
| State Board of Administration of Florida Retirement System | 32,195 | $1.68M | 0.00% | −6,930−17.7% | Reduced |
| Arizona State Retirement System | 31,773 | $1.66M | 0.01% | −2,464−7.2% | Reduced |
| Dana Investment Advisors, Inc. | 30,651 | $1.60M | 0.08% | +693+2.3% | Added |
| Renaissance Group LLC | 30,034 | $1.57M | 0.07% | +1,681+5.9% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.57M | 0.28% | 00.0% | Unchanged |
| Zacks Investment Management | 29,981 | $1.57M | 0.02% | −4,366−12.7% | Reduced |
| Virginia Retirement Systems Et Al | 28,800 | $1.51M | 0.01% | +300+1.1% | Added |
| Toroso Investments, LLC | 28,576 | $1.50M | 0.04% | −7,175−20.1% | Reduced |
| State of Michigan Retirement System | 27,900 | $1.46M | 0.01% | −500−1.8% | Reduced |
| Cresset Asset Management, LLC | 27,424 | $1.43M | 0.01% | +27,424 | New |
| Castleark Management LLC | 27,110 | $1.42M | 0.06% | −12,280−31.2% | Reduced |
| Amarillo National Bank | 27,021 | $1.41M | 0.27% | −2,000−6.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,985 | $1.41M | 0.01% | −1,088−3.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,163 | $1.32M | 0.03% | +258+1.0% | Added |
| Mariner, LLC | 25,082 | $1.31M | 0.00% | +156+0.6% | Added |
| Islet Management, LP | 25,000 | $1.31M | 11.67% | +25,000 | New |
| Lazard Asset Management LLC | 24,848 | $1.30M | 0.00% | +9,292+59.7% | Added |
| Pacer Advisors, Inc. | 24,805 | $1.30M | 0.01% | +16,350+193.4% | Added |
| Harvest Investment Services, LLC | 24,463 | $1.28M | 0.73% | +15,789+182.0% | Added |
| Nikko Asset Management Americas, Inc. | 24,003 | $1.26M | 0.01% | +7,992+49.9% | Added |
| Stifel Financial Corp | 23,894 | $1.25M | 0.00% | +2,418+11.3% | Added |
| Marshall Wace, LLP | 23,156 | $1.21M | 0.00% | −263,903−91.9% | Reduced |
| New Mexico Educational Retirement Board | 22,900 | $1.20M | 0.05% | +2,600+12.8% | Added |
| STRS Ohio | 22,800 | $1.19M | 0.01% | −1,400−5.8% | Reduced |
| Shaker Investments LLC | 22,598 | $1.18M | 0.60% | +6,248+38.2% | Added |
| PDT Partners, LLC | 22,433 | $1.17M | 0.16% | −20.0% | Reduced |
| Jane Street Group, LLC | 22,015 | $1.15M | 0.00% | −62,421−73.9% | Reduced |
| ProShare Advisors LLC | 21,364 | $1.12M | 0.00% | +1,436+7.2% | Added |
| Greenleaf Trust | 21,341 | $1.12M | 0.01% | +198+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 21,314 | $1.11M | 0.01% | +1,846+9.5% | Added |
| Advisory Research Inc | 21,216 | $1.11M | 0.14% | +2,702+14.6% | 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 |
| Northeast Financial Consultants Inc | 20,767 | $1.09M | 0.07% | +67+0.3% | Added |
| Wesbanco Bank Inc | 20,494 | $1.07M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,286 | $1.06M | 0.00% | −1,585−7.2% | Reduced |
| CoreCommodity Management, LLC | 20,035 | $1.05M | 0.31% | −53,954−72.9% | Reduced |
| Oppenheimer Asset Management Inc. | 19,767 | $1.03M | 0.02% | +344+1.8% | Added |
| Simplex Trading, LLC | 18,634 | $974.0K | 0.04% | +10,660+133.7% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $941.8K | 0.14% | 00.0% | Unchanged |
| Hancock Whitney Corp | 17,821 | $933.0K | 0.04% | −1,418−7.4% | Reduced |
| Van Eck Associates Corp | 16,884 | $883.0K | 0.00% | +15,309+972.0% | Added |
| Xponance, Inc. | 16,547 | $865.7K | 0.01% | −1,482−8.2% | Reduced |
| New Republic Capital, LLC | 16,539 | $865.3K | 0.60% | +25+0.2% | Added |
| JustInvest LLC | 16,450 | $860.7K | 0.03% | −1,361−7.6% | Reduced |