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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 483 | $25.0K | 0.01% | +483 | New |
| First Horizon Advisors, Inc. | 451 | $23.6K | 0.00% | −18−3.8% | Reduced |
| Group One Trading, L.P. | 388 | $20.3K | 0.00% | +388 | New |
| Harbor Capital Advisors, Inc. | 379 | $19.8K | 0.00% | +379 | New |
| Nomura Asset Management Co Ltd | 360 | $18.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 379 | $18.0K | 0.00% | −47−11.0% | Reduced |
| Farther Finance Advisors, LLC | 334 | $17.5K | 0.00% | +6+1.8% | Added |
| Centerpoint Advisors, LLC | 309 | $16.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 288 | $15.1K | 0.00% | +121+72.5% | Added |
| Private Trust Co NA | 270 | $14.1K | 0.00% | −10−3.6% | Reduced |
| Lindbrook Capital, LLC | 269 | $14.1K | 0.00% | −106−28.3% | Reduced |
| Parkside Financial Bank & Trust | 244 | $12.8K | 0.00% | −103−29.7% | Reduced |
| Quarry LP | 243 | $12.7K | 0.01% | +243 | New |
| Cypress Capital Management LLC (WY) | 230 | $12.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 454 | $12.0K | 0.00% | −150−24.8% | Reduced |
| Umb Bank N A | 170 | $8.89K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 165 | $8.66K | 0.00% | +42+34.1% | Added |
| Washington Trust Advisors, Inc. | 165 | $8.63K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 164 | $8.58K | 0.00% | −333−67.0% | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $5.54K | 0.00% | −13−10.9% | Reduced |
| Global Retirement Partners, LLC | 101 | $5.31K | 0.00% | −16−13.7% | Reduced |
| Front Row Advisors LLC | 89 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 87 | $4.55K | 0.00% | +35+67.3% | Added |
| 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 |
| Geneos Wealth Management Inc. | 75 | $3.92K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 62 | $3.24K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 59 | $3.09K | 0.00% | −3−4.8% | Reduced |
| Farmers & Merchants Investments Inc | 49 | $2.56K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 49 | $2.56K | 0.00% | +49 | New |
| Allworth Financial LP | 37 | $1.94K | 0.00% | −106−74.1% | Reduced |
| SRS Capital Advisors, Inc. | 32 | $1.68K | 0.00% | −1−3.0% | Reduced |
| RFP Financial Group LLC | 28 | $1.47K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 24 | $1.26K | 0.00% | +2+9.1% | Added |
| Disciplined Investments, LLC | 20 | $1.05K | 0.00% | +1+5.3% | Added |
| Cornerstone Planning Group LLC | 20 | $1.05K | 0.00% | +20 | New |
| Clearstead Advisors, LLC | 16 | $838 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $733 | 0.00% | −1−6.7% | Reduced |
| Gradient Investments LLC | 14 | $732 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 12 | $621 | 0.00% | +12 | New |
| 25 LLC | 11 | $608 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $262 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 52 | $251 | 0.00% | +4+8.3% | Added |
| Comerica Bank | 316,463 | $1 | 0.00% | +316,463 | New |
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −163,092−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −145,223−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −120,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −106,759−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −72,099−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −70,004−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −65,286−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −65,120−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −60,413−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,300−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −51,656−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,223−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −34,427−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −33,705−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −31,547−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,066−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −20,138−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −19,911−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −18,158−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −16,443−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −14,527−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,013−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −13,559−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,748−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −9,653−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,482−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,921−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,948−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,370−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,897−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,242−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,076−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −6,058−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,002−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,027−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,646−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −252−100.0% | Sold out |