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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 15,763 | $824.7K | 0.00% | −1,384−8.1% | Reduced |
| Seven Eight Capital, LP | 15,335 | $802.3K | 0.13% | +15,335 | New |
| Capital Impact Advisors, LLC | 15,314 | $801.2K | 0.88% | +3,445+29.0% | Added |
| Chartwell Investment Partners, LLC | 14,981 | $783.8K | 0.03% | +727+5.1% | Added |
| Synovus Financial Corp | 14,819 | $775.3K | 0.01% | −134−0.9% | Reduced |
| State of Alaska, Department of Revenue | 14,033 | $734.0K | 0.01% | −1,405−9.1% | Reduced |
| Commerce Bank | 13,720 | $717.8K | 0.01% | −225−1.6% | Reduced |
| Great Lakes Advisors, LLC | 13,655 | $714.4K | 0.01% | −387−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 12,783 | $687.0K | 0.01% | −323−2.5% | Reduced |
| Pictet Asset Management SA | 13,053 | $682.9K | 0.00% | −613−4.5% | Reduced |
| CI Private Wealth, LLC | 13,038 | $682.1K | 0.00% | −704−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 11,672 | $610.7K | 0.00% | +530+4.8% | Added |
| Advisor Group Holdings, Inc. | 11,550 | $604.3K | 0.00% | −1,786−13.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,500 | $601.7K | 0.00% | −72,131−86.2% | Reduced |
| Legato Capital Management LLC | 11,253 | $588.8K | 0.08% | −2,938−20.7% | Reduced |
| Intrust Bank NA | 11,142 | $582.9K | 0.07% | +1,107+11.0% | Added |
| Illinois Municipal Retirement Fund | 10,427 | $546.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,046 | $525.6K | 0.01% | −100−1.0% | Reduced |
| Yorktown Management & Research Co Inc | 9,500 | $497.0K | 0.53% | +4,000+72.7% | Added |
| Gallacher Capital Management LLC | 9,435 | $493.6K | 0.29% | +2,099+28.6% | Added |
| US Bancorp | 9,358 | $489.6K | 0.00% | −877−8.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,991 | $470.4K | 0.00% | −44,649−83.2% | Reduced |
| Shell Asset Management Co | 8,947 | $468.0K | 0.02% | −51−0.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $462.9K | 0.28% | 00.0% | Unchanged |
| Keybank National Association | 8,782 | $459.5K | 0.00% | +8,782 | New |
| Two Sigma Securities, LLC | 8,696 | $455.0K | 0.04% | +2,045+30.7% | Added |
| Hills Bank & Trust Co | 8,500 | $444.7K | 0.06% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 8,410 | $440.0K | 0.25% | +30.0% | Added |
| Dark Forest Capital Management LP | 8,072 | $422.3K | 0.04% | +8,072 | New |
| Meritage Portfolio Management | 7,808 | $409.0K | 0.03% | +1,275+19.5% | Added |
| Empirical Finance, LLC | 7,715 | $403.6K | 0.03% | −9,051−54.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,398 | $387.1K | 0.04% | −508−6.4% | Reduced |
| PFS Investments Inc. | 7,341 | $384.0K | 0.01% | +651+9.7% | Added |
| Pitcairn Co | 7,222 | $377.9K | 0.03% | +1,249+20.9% | Added |
| Harbour Capital Advisors, LLC | 7,055 | $369.0K | 0.11% | +2,855+68.0% | Added |
| Commonwealth Equity Services, LLC | 6,960 | $364.0K | 0.00% | −22,386−76.3% | Reduced |
| Cerity Partners LLC | 6,874 | $359.6K | 0.00% | +2,231+48.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,829 | $357.3K | 0.00% | +6,829 | New |
| Evergreen Capital Management LLC | 6,786 | $355.0K | 0.01% | −509−7.0% | Reduced |
| Verdence Capital Advisors LLC | 6,763 | $353.9K | 0.04% | −608−8.2% | Reduced |
| Cornerstone Wealth Management, LLC | 6,570 | $343.7K | 0.03% | +967+17.3% | Added |
| Black Maple Capital Management LP | 6,500 | $340.1K | 0.40% | +6,500 | New |
| Boston Private Wealth LLC | 6,439 | $336.9K | 0.01% | +5+0.1% | Added |
| Tower Research Capital LLC (TRC) | 6,268 | $327.9K | 0.01% | −7,494−54.5% | Reduced |
| Alps Advisors Inc | 6,229 | $325.9K | 0.00% | +45+0.7% | Added |
| Hunter Perkins Capital Management, LLC | 6,200 | $324.0K | 0.07% | +6,200 | New |
| Metropolitan Life Insurance Co | 6,170 | $322.8K | 0.02% | +91+1.5% | Added |
| Public Employees Retirement System of Ohio | 6,079 | $318.0K | 0.00% | −264−4.2% | Reduced |
| Cetera Advisor Networks LLC | 5,922 | $309.8K | 0.00% | +5,922 | New |
| Profund Advisors LLC | 5,812 | $304.1K | 0.02% | −228−3.8% | Reduced |
| MML Investors Services, LLC | 5,689 | $298.0K | 0.00% | +810+16.6% | Added |
| Lindenwold Advisors | 5,672 | $296.8K | 0.18% | −1,227−17.8% | Reduced |
| EMC Capital Management | 15,917 | $296.0K | 0.60% | +11,801+286.7% | Added |
| Shelton Capital Management | 5,639 | $295.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 5,510 | $288.0K | 0.00% | +850+18.2% | Added |
| Cim Investment Mangement Inc | 5,498 | $287.7K | 0.10% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 5,487 | $287.1K | 0.00% | −4,568−45.4% | Reduced |
| Raymond James Trust N.A. | 5,201 | $272.0K | 0.01% | +71+1.4% | Added |
| O'Shaughnessy Asset Management, LLC | 5,194 | $271.8K | 0.00% | −1,356−20.7% | Reduced |
| Atria Wealth Solutions, Inc. | 5,163 | $270.1K | 0.00% | −5,805−52.9% | Reduced |
| Beacon Pointe Advisors, LLC | 4,816 | $252.0K | 0.00% | −3−0.1% | Reduced |
| Pearl River Capital, LLC | 4,709 | $246.4K | 0.04% | −9,403−66.6% | Reduced |
| ISAM Funds (UK) Ltd | 4,673 | $244.5K | 0.22% | +4,673 | New |
| Bleakley Financial Group, LLC | 4,639 | $242.7K | 0.01% | +28+0.6% | Added |
| SFMG, LLC | 4,600 | $240.7K | 0.02% | +4,600 | New |
| Calamos Advisors LLC | 4,491 | $235.0K | 0.00% | −51,617−92.0% | Reduced |
| M&T Bank Corp | 4,458 | $233.7K | 0.00% | −260−5.5% | Reduced |
| Brave Asset Management Inc | 4,458 | $233.2K | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 4,450 | $232.8K | 0.01% | +4,450 | New |
| Versor Investments LP | 4,381 | $229.2K | 0.04% | −17,140−79.6% | Reduced |
| HighTower Advisors, LLC | 4,266 | $226.0K | 0.00% | +4,266 | New |
| Journey Strategic Wealth LLC | 4,292 | $224.6K | 0.01% | −73−1.7% | Reduced |
| Lincoln National Corp | 4,190 | $219.2K | 0.00% | +4,190 | New |
| Steward Partners Investment Advisory, LLC | 4,168 | $218.1K | 0.00% | +64+1.6% | Added |
| Panagora Asset Management Inc | 4,037 | $211.2K | 0.00% | +4,037 | New |
| Opus Capital Group, LLC | 4,020 | $210.0K | 0.04% | −4,000−49.9% | Reduced |
| Metis Global Partners, LLC | 3,951 | $206.7K | 0.01% | +3,951 | New |
| Quadrant Capital Group LLC | 3,856 | $201.7K | 0.02% | +398+11.5% | Added |
| Wetherby Asset Management Inc | 3,843 | $201.1K | 0.01% | +3,843 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,950 | $153.0K | 0.00% | +2,950 | New |
| Venturi Wealth Management, LLC | 2,200 | $115.1K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 2,160 | $113.0K | 0.00% | −529−19.7% | Reduced |
| Covestor Ltd | 1,942 | $102.0K | 0.08% | +467+31.7% | Added |
| Huntington National Bank | 1,896 | $99.2K | 0.00% | +788+71.1% | Added |
| Signaturefd, LLC | 1,707 | $89.3K | 0.00% | −507−22.9% | Reduced |
| Credit Agricole S A | 1,530 | $80.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,436 | $75.1K | 0.02% | +373+35.1% | Added |
| Assetmark, Inc | 1,285 | $67.2K | 0.00% | −35,907−96.5% | Reduced |
| Fifth Third Bancorp | 1,197 | $62.6K | 0.00% | −32−2.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,101 | $57.6K | 0.01% | +10+0.9% | Added |
| Worth Asset Management, LLC | 1,059 | $55.4K | 0.04% | +957+938.2% | Added |
| Leonteq Securities AG | 1,000 | $52.3K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 877 | $45.9K | 0.00% | +877 | New |
| TD Waterhouse Canada Inc. | 820 | $42.8K | 0.00% | −9−1.1% | Reduced |
| Prestige Wealth Management Group LLC | 776 | $40.6K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 729 | $38.1K | 0.01% | +4+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 600 | $31.4K | 0.00% | +100+20.0% | Added |
| Lee Financial Co | 595 | $31.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 568 | $29.7K | 0.00% | −268−32.1% | Reduced |
| Proequities, Inc. | 511 | $26.7K | 0.00% | +42+9.0% | Added |