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 |
|---|---|---|---|---|---|
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $262 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $536 | 0.00% | +9 | New |
| Gradient Investments LLC | 14 | $833 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 16 | $952 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 17 | $1.01K | 0.00% | +17 | New |
| Allworth Financial LP | 20 | $1.19K | 0.00% | −17−45.9% | Reduced |
| Grove Bank & Trust | 21 | $1.25K | 0.00% | +21 | New |
| AdvisorNet Financial, Inc | 22 | $1.31K | 0.00% | −2−8.3% | Reduced |
| SJS Investment Consulting Inc. | 22 | $1.31K | 0.00% | +8+57.1% | Added |
| Coppell Advisory Solutions LLC | 23 | $1.32K | 0.00% | +11+91.7% | Added |
| FinTrust Capital Advisors, LLC | 25 | $1.49K | 0.00% | +25 | New |
| RFP Financial Group LLC | 28 | $1.67K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 32 | $1.90K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 32 | $1.90K | 0.00% | +32 | New |
| Headlands Technologies LLC | 41 | $2.44K | 0.00% | −123−75.0% | Reduced |
| Farmers & Merchants Investments Inc | 49 | $2.92K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 49 | $2.92K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 62 | $3.69K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 66 | $3.93K | 0.00% | −21−24.1% | Reduced |
| JFS Wealth Advisors, LLC | 72 | $4.28K | 0.00% | +13+22.0% | Added |
| Central Trust Co | 73 | $4.34K | 0.00% | +73 | New |
| Geneos Wealth Management Inc. | 75 | $4.46K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 76 | $4.53K | 0.00% | +76 | New |
| Cary Street Partner Investment Advisory LLC | 80 | $4.76K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 82 | $4.88K | 0.00% | +2+2.5% | Added |
| Front Row Advisors LLC | 89 | $5.29K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 90 | $5.35K | 0.00% | +90 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $6.30K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 129 | $6.97K | 0.00% | +28+27.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $7.97K | 0.00% | +134 | New |
| Mark Sheptoff Financial Planning, LLC | 150 | $8.92K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $8.92K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 165 | $9.81K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 195 | $11.6K | 0.01% | +30+18.2% | Added |
| Picton Mahoney Asset Management | 200 | $12.0K | 0.00% | +200 | New |
| Cypress Capital Management LLC (WY) | 230 | $13.7K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 270 | $16.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 287 | $17.1K | 0.00% | −1−0.3% | Reduced |
| Centerpoint Advisors, LLC | 308 | $18.0K | 0.01% | −1−0.3% | Reduced |
| Lindbrook Capital, LLC | 309 | $18.4K | 0.00% | +40+14.9% | Added |
| Umb Bank N A | 321 | $19.1K | 0.00% | +151+88.8% | Added |
| Ronald Blue Trust, Inc. | 375 | $20.0K | 0.00% | −4−1.1% | Reduced |
| Farther Finance Advisors, LLC | 339 | $20.2K | 0.00% | +5+1.5% | Added |
| Nomura Asset Management Co Ltd | 360 | $21.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 412 | $24.5K | 0.00% | −39−8.6% | Reduced |
| Parkside Financial Bank & Trust | 444 | $26.4K | 0.01% | +200+82.0% | Added |
| PEAK6 Investments LLC | 475 | $28.3K | 0.00% | +475 | New |
| Proequities, Inc. | 520 | $30.9K | 0.00% | +9+1.8% | Added |
| Steward Financial Group LLC | 528 | $31.0K | 0.01% | +45+9.3% | Added |
| LGT Financial Advisors LLC | 540 | $32.1K | 0.04% | +540 | New |
| Lee Financial Co | 595 | $35.4K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 600 | $35.7K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 687 | $40.0K | 0.01% | +687 | New |
| Versant Capital Management, Inc | 729 | $43.4K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 784 | $44.5K | 0.00% | −36−4.4% | Reduced |
| Parallel Advisors, LLC | 770 | $45.8K | 0.00% | +202+35.6% | Added |
| Prestige Wealth Management Group LLC | 776 | $46.2K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,000 | $59.5K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,073 | $64.0K | 0.05% | −869−44.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,080 | $64.2K | 0.01% | −21−1.9% | Reduced |
| Assetmark, Inc | 1,289 | $76.7K | 0.00% | +4+0.3% | Added |
| Fifth Third Bancorp | 1,416 | $84.2K | 0.00% | +219+18.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,450 | $88.0K | 0.00% | −1,500−50.8% | Reduced |
| Qube Research & Technologies Ltd | 1,497 | $89.0K | 0.00% | +1,497 | New |
| Credit Agricole S A | 1,530 | $91.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,584 | $94.0K | 0.00% | +1,584 | New |
| Venturi Wealth Management, LLC | 1,600 | $95.2K | 0.01% | −600−27.3% | Reduced |
| Signaturefd, LLC | 1,824 | $108.5K | 0.00% | +117+6.9% | Added |
| Huntington National Bank | 2,112 | $125.6K | 0.00% | +216+11.4% | Added |
| State of Wyoming | 2,132 | $126.8K | 0.03% | +696+48.5% | Added |
| KBC Group NV | 2,324 | $138.0K | 0.00% | +2,324 | New |
| NBC Securities, Inc. | 3,117 | $185.0K | 0.02% | +3,117 | New |
| DekaBank Deutsche Girozentrale | 3,288 | $199.0K | 0.00% | +3,288 | New |
| Campbell & CO Investment Adviser LLC | 3,374 | $200.7K | 0.02% | +3,374 | New |
| Engineers Gate Manager LP | 3,398 | $202.1K | 0.01% | +3,398 | New |
| Alpha DNA Investment Management LLC | 3,404 | $202.5K | 0.13% | +3,404 | New |
| Flputnam Investment Management Co | 3,423 | $203.6K | 0.01% | +3,423 | New |
| Eqis Capital Management, Inc. | 3,451 | $205.2K | 0.03% | +3,451 | New |
| HSBC Holdings PLC | 3,470 | $207.5K | 0.00% | +3,470 | New |
| D L Carlson Investment Group Inc | 3,530 | $210.0K | 0.04% | +3,530 | New |
| Ameritas Advisory Services, LLC | 3,214 | $210.0K | 0.01% | +3,214 | New |
| Gallacher Capital Management LLC | 3,541 | $210.6K | 0.13% | −5,894−62.5% | Reduced |
| American Trust | 3,637 | $216.3K | 0.02% | +3,637 | New |
| Group One Trading, L.P. | 3,681 | $218.9K | 0.01% | +3,293+848.7% | Added |
| Atria Wealth Solutions, Inc. | 3,685 | $219.2K | 0.00% | −1,478−28.6% | Reduced |
| Dakota Wealth Management | 3,721 | $221.3K | 0.01% | +3,721 | New |
| Wetherby Asset Management Inc | 3,871 | $230.2K | 0.01% | +28+0.7% | Added |
| Pekin Hardy Strauss, Inc. | 3,900 | $232.0K | 0.04% | +3,900 | New |
| CWM, LLC | 3,924 | $233.0K | 0.00% | −1,586−28.8% | Reduced |
| Coldstream Capital Management Inc | 3,925 | $233.5K | 0.01% | +3,925 | New |
| Metis Global Partners, LLC | 3,951 | $235.0K | 0.01% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 3,961 | $235.6K | 0.01% | −678−14.6% | Reduced |
| Sawtooth Solutions, LLC | 3,961 | $235.6K | 0.01% | +3,961 | New |
| King Luther Capital Management Corp | 4,000 | $237.9K | 0.00% | +4,000 | New |
| Opus Capital Group, LLC | 4,020 | $239.0K | 0.04% | 00.0% | Unchanged |
| Summit Global Investments | 4,037 | $240.0K | 0.02% | +4,037 | New |
| Panagora Asset Management Inc | 4,037 | $240.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,044 | $240.5K | 0.00% | −2,830−41.2% | Reduced |
| Oppenheimer & Co Inc | 4,075 | $242.4K | 0.01% | +4,075 | New |