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, Q3 2023
Institutional positions in Matador Resources Co as of Sep 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
- 401
- +57 vs. Q2 2023
- Shares held
- 104.2M
- −41.8K (0.0%) vs. Q2 2023
- Total value
- $6.20B
- +$749.4M (+13.7%) vs. Q2 2023
- New holders
- 82
- 136 more added
- Sold out
- 25
- 137 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,619,226 | $810.1M | 0.02% | −164,198−1.2% | Reduced |
| Vanguard Group Inc | 10,937,925 | $650.6M | 0.02% | −640,114−5.5% | Reduced |
| State Street Corp | 5,090,699 | $302.8M | 0.02% | −40,595−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,352,106 | $258.9M | 0.18% | +882,033+25.4% | Added |
| Dimensional Fund Advisors LP | 3,941,483 | $234.5M | 0.08% | −124,048−3.1% | Reduced |
| Silvercrest Asset Management Group LLC | 3,302,446 | $196.4M | 1.49% | +147,523+4.7% | Added |
| Victory Capital Management Inc | 3,228,290 | $192.0M | 0.22% | +372,528+13.0% | Added |
| Invesco Ltd. | 2,946,264 | $175.2M | 0.05% | −187,102−6.0% | Reduced |
| JPMorgan Chase & Co | 2,376,321 | $141.3M | 0.02% | −33,821−1.4% | Reduced |
| Geode Capital Management, LLC | 2,338,464 | $139.1M | 0.02% | +62,193+2.7% | Added |
| GW&K Investment Management, LLC | 2,063,454 | $122.7M | 1.23% | −22,331−1.1% | Reduced |
| Neuberger Berman Group LLC | 1,815,965 | $108.0M | 0.10% | −5,973−0.3% | Reduced |
| Clearbridge Investments, LLC | 1,813,424 | $107.9M | 0.10% | +173,063+10.6% | Added |
| Goldman Sachs Group Inc | 1,674,537 | $99.6M | 0.03% | −30,765−1.8% | Reduced |
| Macquarie Group Ltd | 1,619,488 | $96.3M | 0.12% | +222,005+15.9% | Added |
| Northern Trust Corp | 1,572,201 | $93.5M | 0.02% | −37,689−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,428,877 | $85.0M | 0.02% | +33,859+2.4% | Added |
| Bank of New York Mellon Corp | 1,318,570 | $78.4M | 0.02% | −34,132−2.5% | Reduced |
| Massachusetts Financial Services Co | 1,274,279 | $75.8M | 0.03% | −329,590−20.5% | Reduced |
| Federated Hermes, Inc. | 1,089,084 | $64.8M | 0.17% | +13,045+1.2% | Added |
| Beck Mack & Oliver LLC | 1,040,197 | $61.9M | 1.62% | +1,407+0.1% | Added |
| Franklin Resources Inc | 1,035,208 | $61.6M | 0.03% | +3,243+0.3% | Added |
| Aventail Capital Group, LP | 970,780 | $57.7M | 4.02% | +36,482+3.9% | Added |
| Wasatch Advisors Inc | 908,141 | $54.0M | 0.34% | −93,257−9.3% | Reduced |
| Principal Financial Group Inc | 902,787 | $53.7M | 0.04% | +105,619+13.2% | Added |
| Morgan Stanley | 899,532 | $53.5M | 0.01% | +222,438+32.9% | Added |
| TimesSquare Capital Management, LLC | 890,120 | $52.9M | 0.82% | −74,345−7.7% | Reduced |
| Segall Bryant & Hamill, LLC | 844,197 | $50.2M | 0.58% | +340,782+67.7% | Added |
| Nuveen Asset Management, LLC | 814,716 | $48.5M | 0.02% | −5,501−0.7% | Reduced |
| InterOcean Capital Group, LLC | 806,158 | $48.0M | 1.47% | −28,000−3.4% | Reduced |
| Price T Rowe Associates Inc | 752,237 | $44.7M | 0.01% | −165,910−18.1% | Reduced |
| Wellington Management Group LLP | 735,769 | $43.8M | 0.01% | +299,708+68.7% | Added |
| Millennium Management LLC | 726,839 | $43.2M | 0.04% | +166,680+29.8% | Added |
| Ameriprise Financial Inc | 691,489 | $41.1M | 0.01% | +15,332+2.3% | Added |
| Value Holdings Management Co. LLC | 623,808 | $37.1M | 8.19% | +16,500+2.7% | Added |
| Frontier Capital Management Co LLC | 595,645 | $35.4M | 0.39% | +287,694+93.4% | Added |
| Fisher Asset Management, LLC | 579,640 | $34.5M | 0.02% | +579,640 | New |
| William Blair Investment Management, LLC | 566,911 | $33.7M | 0.11% | +566,911 | New |
| First Trust Advisors LP | 550,961 | $32.8M | 0.04% | −22,376−3.9% | Reduced |
| Copeland Capital Management, LLC | 530,622 | $31.6M | 0.68% | +6,642+1.3% | Added |
| Webs Creek Capital Management LP | 526,000 | $31.3M | 13.94% | +526,000 | New |
| American Century Companies Inc | 496,371 | $29.5M | 0.02% | +17,205+3.6% | Added |
| Sagefield Capital LP | 495,746 | $29.5M | 4.15% | +160,669+47.9% | Added |
| Bank of America Corp | 482,233 | $28.7M | 0.00% | +80,343+20.0% | Added |
| Hodges Capital Management Inc. | 474,549 | $28.2M | 3.36% | −377,428−44.3% | Reduced |
| Royal Bank of Canada | 462,257 | $27.5M | 0.01% | +123,831+36.6% | Added |
| Loomis Sayles & Co L P | 440,337 | $26.2M | 0.04% | +5,472+1.3% | Added |
| Public Employees Retirement Association of Colorado | 430,150 | $25.6M | 0.13% | +377+0.1% | Added |
| Thrivent Financial for Lutherans | 420,205 | $25.0M | 0.06% | +4,505+1.1% | Added |
| First Dallas Securities Inc. | 387,003 | $23.0M | 5.29% | +378,593+4,501.7% | Added |
| Rhumbline Advisers | 380,371 | $22.6M | 0.03% | −828−0.2% | Reduced |
| Royce & Associates LP | 375,295 | $22.3M | 0.23% | −17,077−4.4% | Reduced |
| Squarepoint Ops LLC | 370,695 | $22.0M | 0.11% | +370,695 | New |
| Vaughan Nelson Investment Management, L.P. | 327,355 | $19.5M | 0.22% | +327,355 | New |
| Cramer Rosenthal McGlynn LLC | 303,781 | $18.1M | 1.01% | −1,476−0.5% | Reduced |
| Alliancebernstein L.P. | 302,708 | $18.0M | 0.01% | −1,568,251−83.8% | Reduced |
| Citadel Advisors LLC | 297,328 | $17.7M | 0.02% | −1,038,270−77.7% | Reduced |
| WCM Investment Management, LLC | 276,178 | $16.4M | 0.05% | −65,469−19.2% | Reduced |
| Ceredex Value Advisors LLC | 266,400 | $15.8M | 0.28% | +266,400 | New |
| Voya Investment Management LLC | 256,087 | $15.2M | 0.02% | −145,165−36.2% | Reduced |
| UBS Asset Management Americas Inc | 253,161 | $15.1M | 0.01% | +984+0.4% | Added |
| Silver Point Capital L.P. | 251,400 | $15.0M | 1.35% | +251,400 | New |
| Swiss National Bank | 248,902 | $14.8M | 0.01% | +2,600+1.1% | Added |
| State of Wisconsin Investment Board | 244,824 | $14.6M | 0.05% | −15,976−6.1% | Reduced |
| Schroder Investment Management Group | 237,241 | $14.1M | 0.02% | −69,557−22.7% | Reduced |
| LSV Asset Management | 233,400 | $13.9M | 0.03% | −2,700−1.1% | Reduced |
| Legal & General Group Plc | 224,884 | $13.4M | 0.00% | −1,543−0.7% | Reduced |
| California Public Employees Retirement System | 224,698 | $13.4M | 0.01% | +4,533+2.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13.2M | 3.23% | +3,542+1.6% | Added |
| American International Group, Inc. | 211,775 | $12.6M | 0.08% | −12,576−5.6% | Reduced |
| Bessemer Group Inc | 211,734 | $12.6M | 0.03% | +9,904+4.9% | Added |
| Emerald Advisers, LLC | 210,773 | $12.5M | 0.61% | −836−0.4% | Reduced |
| Kornitzer Capital Management Inc | 200,025 | $11.9M | 0.25% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 196,077 | $11.7M | 0.01% | +71,934+57.9% | Added |
| Chartwell Investment Partners, LLC | 194,965 | $11.6M | 0.45% | +179,984+1,201.4% | Added |
| British Columbia Investment Management Corp | 184,000 | $10.9M | 0.10% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 183,275 | $10.9M | 0.44% | +1,707+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 174,744 | $10.4M | 0.01% | +6,783+4.0% | Added |
| First Eagle Investment Management, LLC | 170,330 | $10.1M | 0.03% | −1,415−0.8% | Reduced |
| Barclays PLC | 169,978 | $10.1M | 0.01% | −19,989−10.5% | Reduced |
| Thornburg Investment Management Inc | 162,847 | $9.69M | 0.16% | −39,848−19.7% | Reduced |
| SEI Investments Co | 159,911 | $9.51M | 0.02% | −2,026−1.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 158,050 | $9.40M | 0.23% | −22,708−12.6% | Reduced |
| Russell Investments Group, Ltd. | 153,131 | $9.11M | 0.02% | +22,327+17.1% | Added |
| FMR LLC | 150,310 | $8.94M | 0.00% | +83,580+125.3% | Added |
| Raymond James & Associates | 144,591 | $8.60M | 0.01% | +1,837+1.3% | Added |
| SIR Capital Management, L.P. | 144,303 | $8.58M | 1.02% | +70,203+94.7% | Added |
| Manufacturers Life Insurance Company, The | 138,710 | $8.25M | 0.00% | +11,946+9.4% | Added |
| Retirement Systems of Alabama | 138,355 | $8.23M | 0.04% | −7,557−5.2% | Reduced |
| Natixis Advisors, L.P. | 134,903 | $8.02M | 0.02% | +62,124+85.4% | Added |
| Emerald Mutual Fund Advisers Trust | 134,659 | $8.01M | 0.48% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 128,885 | $7.67M | 0.01% | −2,055−1.6% | Reduced |
| Deutsche Bank AG | 127,098 | $7.56M | 0.00% | −107,688−45.9% | Reduced |
| California State Teachers Retirement System | 125,212 | $7.45M | 0.01% | −12,047−8.8% | Reduced |
| AQR Capital Management LLC | 123,495 | $7.35M | 0.02% | −298,728−70.8% | Reduced |
| MetLife Investment Management | 120,972 | $7.20M | 0.06% | −4,306−3.4% | Reduced |
| New York State Teachers Retirement System | 119,260 | $7.09M | 0.02% | −181−0.2% | Reduced |
| Rafferty Asset Management, LLC | 116,518 | $6.93M | 0.04% | −21,375−15.5% | Reduced |
| Congress Asset Management Co | 112,743 | $6.71M | 0.06% | +153+0.1% | Added |
| Man Group plc | – | $6.66M | 0.02% | – | – |