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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.

Q3 2023 vs. Q2 2023

How the institutions holding Matador Resources Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of MTDR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3473401+57
Shares104.3M41.3K104.2M−41.8K (0.0%)
Value$5.46B$2.16M$6.20B+$749.4M (+13.7%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Matador Resources Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to MTDR in Q3 2023
InstitutionSharesValue% of portfolio
Fisher Asset Management, LLC579,640$34.5M0.02%
William Blair Investment Management, LLC566,911$33.7M0.11%
Webs Creek Capital Management LP526,000$31.3M13.94%
Squarepoint Ops LLC370,695$22.0M0.11%
Vaughan Nelson Investment Management, L.P.327,355$19.5M0.22%
Ceredex Value Advisors LLC266,400$15.8M0.28%
Silver Point Capital L.P.251,400$15.0M1.35%
HRT Financial LP106,255$6.32M0.06%
Walleye Capital LLC70,515$4.19M0.06%
Lisanti Capital Growth, LLC70,200$4.18M0.66%
Wedge Capital Management L L P70,176$4.17M0.08%
Aquatic Capital Management LLC59,600$3.54M0.15%
SG Americas Securities, LLC44,156$2.63M0.04%
CORDA Investment Management, LLC.35,026$2.08M0.19%
Tudor Investment Corp Et Al27,386$1.63M0.02%
Carlson Capital L P26,200$1.56M0.12%
Fox Run Management, L.L.C.23,194$1.38M0.41%
Pictet Asset Management Holding SA13,841$823.3K0.00%
Premier Fund Managers Ltd12,400$753.0K0.04%
Dynamic Technology Lab Private Ltd11,958$711.0K0.07%
Qsemble Capital Management, LP11,900$707.8K0.13%
Friedenthal Financial11,632$691.9K0.47%
Centiva Capital, LP11,330$673.9K0.03%
Envestnet Portfolio Solutions, Inc.10,821$643.7K0.00%
Moody National Bank Trust Division9,284$552.2K0.04%
Walleye Trading LLC8,802$523.5K0.01%
Vestcor Inc8,525$507.0K0.02%
XTX Topco Ltd8,437$501.8K0.09%
Park Avenue Securities LLC8,157$485.0K0.01%
Neo Ivy Capital Management8,072$480.0K0.21%
Wolverine Trading, LLC7,792$463.5K0.00%
Petrus Trust Company, LTA7,378$438.8K0.05%
Level Four Advisory Services, LLC7,203$428.4K0.03%
Ethic Inc.7,048$419.2K0.01%
GTS Securities LLC6,783$403.5K0.01%
Wealth Enhancement Advisory Services, LLC6,656$395.9K0.00%
Bailard, Inc.6,500$386.6K0.01%
Jump Financial, LLC6,438$382.9K0.01%
Oxbow Advisors, LLC5,950$353.9K0.06%
Ellevest, Inc.5,830$346.8K0.03%
J2 Capital Management Inc5,167$307.3K0.39%
AE Wealth Management LLC4,996$297.2K0.00%
AlphaMark Advisors, LLC4,954$295.0K0.13%
NinePointTwo Capital4,583$272.0K0.11%
Brevan Howard Capital Management LP4,373$260.1K0.08%
First Hawaiian Bank4,143$246.4K0.01%
QRG Capital Management, Inc.4,116$244.8K0.00%
ExodusPoint Capital Management, LP4,108$244.0K0.00%
Oppenheimer & Co Inc4,075$242.4K0.01%
Summit Global Investments4,037$240.0K0.02%
King Luther Capital Management Corp4,000$237.9K0.00%
Sawtooth Solutions, LLC3,961$235.6K0.01%
Coldstream Capital Management Inc3,925$233.5K0.01%
Pekin Hardy Strauss, Inc.3,900$232.0K0.04%
Dakota Wealth Management3,721$221.3K0.01%
American Trust3,637$216.3K0.02%
Ameritas Advisory Services, LLC3,214$210.0K0.01%
D L Carlson Investment Group Inc3,530$210.0K0.04%
HSBC Holdings PLC3,470$207.5K0.00%
Eqis Capital Management, Inc.3,451$205.2K0.03%
Flputnam Investment Management Co3,423$203.6K0.01%
Alpha DNA Investment Management LLC3,404$202.5K0.13%
Engineers Gate Manager LP3,398$202.1K0.01%
Campbell & CO Investment Adviser LLC3,374$200.7K0.02%
DekaBank Deutsche Girozentrale3,288$199.0K0.00%
NBC Securities, Inc.3,117$185.0K0.02%
KBC Group NV2,324$138.0K0.00%
Penserra Capital Management LLC1,584$94.0K0.00%
Qube Research & Technologies Ltd1,497$89.0K0.00%
Cutler Group LP687$40.0K0.01%
LGT Financial Advisors LLC540$32.1K0.04%
PEAK6 Investments LLC475$28.3K0.00%
Picton Mahoney Asset Management200$12.0K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.134$7.97K0.00%
ORG Partners LLC90$5.35K0.00%
Private Ocean, LLC76$4.53K0.00%
Central Trust Co73$4.34K0.00%
Milestone Investment Advisors LLC32$1.90K0.00%
FinTrust Capital Advisors, LLC25$1.49K0.00%
Grove Bank & Trust21$1.25K0.00%
Provenance Wealth Advisors, LLC17$1.01K0.00%
Bell Investment Advisors, Inc9$5360.00%

Sold out (25)

Institutions that held Matador Resources Co at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (3)

Institutions that held Matador Resources Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust20,942$1.10M
Pictet Asset Management SA13,053$682.9K
PFS Investments Inc.7,341$384.0K