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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 4,108 | $244.0K | 0.00% | +4,108 | New |
| QRG Capital Management, Inc. | 4,116 | $244.8K | 0.00% | +4,116 | New |
| EMC Capital Management | 4,116 | $245.0K | 0.18% | −11,801−74.1% | Reduced |
| First Hawaiian Bank | 4,143 | $246.4K | 0.01% | +4,143 | New |
| Journey Strategic Wealth LLC | 4,292 | $255.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,307 | $256.2K | 0.03% | +451+11.7% | Added |
| Brevan Howard Capital Management LP | 4,373 | $260.1K | 0.08% | +4,373 | New |
| Steward Partners Investment Advisory, LLC | 4,384 | $260.8K | 0.00% | +216+5.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 4,428 | $263.4K | 0.16% | −4,420−50.0% | Reduced |
| Brave Asset Management Inc | 4,458 | $265.2K | 0.08% | 00.0% | Unchanged |
| Lincoln National Corp | 4,532 | $269.6K | 0.01% | +342+8.2% | Added |
| NinePointTwo Capital | 4,583 | $272.0K | 0.11% | +4,583 | New |
| Simplex Trading, LLC | 4,708 | $280.0K | 0.01% | −13,926−74.7% | Reduced |
| New Republic Capital, LLC | 4,854 | $288.7K | 0.24% | −11,685−70.7% | Reduced |
| HighTower Advisors, LLC | 4,835 | $291.0K | 0.00% | +569+13.3% | Added |
| AlphaMark Advisors, LLC | 4,954 | $295.0K | 0.13% | +4,954 | New |
| AE Wealth Management LLC | 4,996 | $297.2K | 0.00% | +4,996 | New |
| Raymond James Trust N.A. | 5,110 | $303.9K | 0.01% | −91−1.7% | Reduced |
| J2 Capital Management Inc | 5,167 | $307.3K | 0.39% | +5,167 | New |
| Shelton Capital Management | 5,229 | $311.0K | 0.01% | −410−7.3% | Reduced |
| Profund Advisors LLC | 5,380 | $320.0K | 0.02% | −432−7.4% | Reduced |
| Cim Investment Mangement Inc | 5,498 | $327.0K | 0.12% | 00.0% | Unchanged |
| Ellevest, Inc. | 5,830 | $346.8K | 0.03% | +5,830 | New |
| Oxbow Advisors, LLC | 5,950 | $353.9K | 0.06% | +5,950 | New |
| SFMG, LLC | 6,000 | $356.9K | 0.04% | +1,400+30.4% | Added |
| M&T Bank Corp | 6,042 | $359.6K | 0.00% | +1,584+35.5% | Added |
| Public Employees Retirement System of Ohio | 6,134 | $365.0K | 0.00% | +55+0.9% | Added |
| Boston Private Wealth LLC | 6,216 | $369.7K | 0.01% | −223−3.5% | Reduced |
| MML Investors Services, LLC | 6,264 | $373.0K | 0.00% | +575+10.1% | Added |
| Lindenwold Advisors | 6,374 | $379.1K | 0.24% | +702+12.4% | Added |
| Jump Financial, LLC | 6,438 | $382.9K | 0.01% | +6,438 | New |
| Bailard, Inc. | 6,500 | $386.6K | 0.01% | +6,500 | New |
| Metropolitan Life Insurance Co | 6,521 | $387.9K | 0.02% | +351+5.7% | Added |
| Evergreen Capital Management LLC | 6,626 | $394.1K | 0.02% | −160−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,656 | $395.9K | 0.00% | +6,656 | New |
| Cornerstone Wealth Management, LLC | 6,699 | $398.4K | 0.04% | +129+2.0% | Added |
| GTS Securities LLC | 6,783 | $403.5K | 0.01% | +6,783 | New |
| Commonwealth Equity Services, LLC | 6,863 | $408.0K | 0.00% | −97−1.4% | Reduced |
| Verdence Capital Advisors LLC | 6,964 | $414.2K | 0.04% | +201+3.0% | Added |
| Ethic Inc. | 7,048 | $419.2K | 0.01% | +7,048 | New |
| Level Four Advisory Services, LLC | 7,203 | $428.4K | 0.03% | +7,203 | New |
| Petrus Trust Company, LTA | 7,378 | $438.8K | 0.05% | +7,378 | New |
| Mount Yale Investment Advisors, LLC | 7,458 | $443.6K | 0.05% | +60+0.8% | Added |
| Versor Investments LP | 7,578 | $450.7K | 0.09% | +3,197+73.0% | Added |
| Empirical Finance, LLC | 7,715 | $458.9K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,792 | $463.5K | 0.00% | +7,792 | New |
| Neo Ivy Capital Management | 8,072 | $480.0K | 0.21% | +8,072 | New |
| Park Avenue Securities LLC | 8,157 | $485.0K | 0.01% | +8,157 | New |
| CoreCommodity Management, LLC | 8,425 | $501.1K | 0.17% | −11,610−57.9% | Reduced |
| XTX Topco Ltd | 8,437 | $501.8K | 0.09% | +8,437 | New |
| Hills Bank & Trust Co | 8,500 | $505.6K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 8,525 | $507.0K | 0.02% | +8,525 | New |
| Pitcairn Co | 8,546 | $508.3K | 0.04% | +1,324+18.3% | Added |
| Shell Asset Management Co | 8,793 | $523.0K | 0.02% | −154−1.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 8,800 | $523.0K | 0.11% | +2,600+41.9% | Added |
| Walleye Trading LLC | 8,802 | $523.5K | 0.01% | +8,802 | New |
| Lazard Asset Management LLC | 9,038 | $537.0K | 0.00% | −15,810−63.6% | Reduced |
| Moody National Bank Trust Division | 9,284 | $552.2K | 0.04% | +9,284 | New |
| Cetera Advisor Networks LLC | 9,362 | $556.9K | 0.00% | +3,440+58.1% | Added |
| Securian Asset Management, Inc | 9,385 | $558.2K | 0.02% | −661−6.6% | Reduced |
| Beacon Pointe Advisors, LLC | 9,873 | $587.2K | 0.01% | +5,057+105.0% | Added |
| Harbour Capital Advisors, LLC | 10,355 | $615.9K | 0.18% | +3,300+46.8% | Added |
| Illinois Municipal Retirement Fund | 10,427 | $620.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,432 | $620.5K | 0.09% | −821−7.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,503 | $624.7K | 0.00% | −1,169−10.0% | Reduced |
| Yorktown Management & Research Co Inc | 10,600 | $630.5K | 0.71% | +1,100+11.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,821 | $643.7K | 0.00% | +10,821 | New |
| Intrust Bank NA | 11,231 | $668.0K | 0.09% | +89+0.8% | Added |
| Centiva Capital, LP | 11,330 | $673.9K | 0.03% | +11,330 | New |
| Raymond James Financial Services Advisors, Inc. | 11,377 | $676.7K | 0.00% | −123−1.1% | Reduced |
| Friedenthal Financial | 11,632 | $691.9K | 0.47% | +11,632 | New |
| Qsemble Capital Management, LP | 11,900 | $707.8K | 0.13% | +11,900 | New |
| Dynamic Technology Lab Private Ltd | 11,958 | $711.0K | 0.07% | +11,958 | New |
| Keybank National Association | 12,097 | $719.5K | 0.00% | +3,315+37.7% | Added |
| Tower Research Capital LLC (TRC) | 12,407 | $738.0K | 0.02% | +6,139+97.9% | Added |
| Premier Fund Managers Ltd | 12,400 | $753.0K | 0.04% | +12,400 | New |
| State of Alaska, Department of Revenue | 13,168 | $783.0K | 0.01% | −865−6.2% | Reduced |
| Crossmark Global Holdings, Inc. | 13,252 | $791.0K | 0.02% | +469+3.7% | Added |
| First Republic Investment Management, Inc. | 13,338 | $793.3K | 0.00% | −2,425−15.4% | Reduced |
| Commerce Bank | 13,508 | $803.5K | 0.01% | −212−1.5% | Reduced |
| Pictet Asset Management Holding SA | 13,841 | $823.3K | 0.00% | +13,841 | New |
| Great Lakes Advisors, LLC | 13,851 | $823.9K | 0.01% | +196+1.4% | Added |
| Advisor Group Holdings, Inc. | 14,056 | $836.3K | 0.00% | +2,506+21.7% | Added |
| Ci Investments Inc. | 14,502 | $863.0K | 0.00% | −20,088−58.1% | Reduced |
| UBS Group AG | 14,638 | $870.7K | 0.00% | −427,940−96.7% | Reduced |
| US Bancorp | 14,758 | $877.8K | 0.00% | +5,400+57.7% | Added |
| Dark Forest Capital Management LP | 15,028 | $893.9K | 0.08% | +6,956+86.2% | Added |
| CI Private Wealth, LLC | 15,550 | $924.9K | 0.00% | +2,512+19.3% | Added |
| Xponance, Inc. | 16,083 | $956.6K | 0.01% | −464−2.8% | Reduced |
| Synovus Financial Corp | 16,384 | $974.5K | 0.01% | +1,565+10.6% | Added |
| Capital Impact Advisors, LLC | 16,629 | $989.1K | 1.65% | +1,315+8.6% | Added |
| Hancock Whitney Corp | 16,813 | $1.00M | 0.04% | −1,008−5.7% | Reduced |
| Pacer Advisors, Inc. | 17,431 | $1.04M | 0.00% | −7,374−29.7% | Reduced |
| JustInvest LLC | 17,474 | $1.04M | 0.03% | +1,024+6.2% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.07M | 0.16% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 19,498 | $1.16M | 0.02% | −269−1.4% | Reduced |
| Edgestream Partners, L.P. | 20,346 | $1.21M | 0.10% | −44,050−68.4% | Reduced |
| Wesbanco Bank Inc | 20,494 | $1.22M | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 20,697 | $1.23M | 0.04% | −245−1.2% | Reduced |
| ProShare Advisors LLC | 20,716 | $1.23M | 0.00% | −648−3.0% | Reduced |