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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 20,815 | $1.24M | 0.08% | +48+0.2% | Added |
| Greenleaf Trust | 21,233 | $1.26M | 0.01% | −108−0.5% | Reduced |
| Calamos Advisors LLC | 21,429 | $1.27M | 0.01% | +16,938+377.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,439 | $1.33M | 0.01% | −32,293−59.0% | Reduced |
| New Mexico Educational Retirement Board | 22,900 | $1.36M | 0.06% | 00.0% | Unchanged |
| Van Eck Associates Corp | 23,040 | $1.37M | 0.00% | +6,156+36.5% | Added |
| Fox Run Management, L.L.C. | 23,194 | $1.38M | 0.41% | +23,194 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,816 | $1.42M | 0.01% | +3,530+17.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,575 | $1.46M | 0.04% | −588−2.3% | Reduced |
| Toroso Investments, LLC | 25,690 | $1.53M | 0.05% | −2,886−10.1% | Reduced |
| Prudential Financial Inc | 25,836 | $1.54M | 0.00% | −24,716−48.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 26,014 | $1.55M | 0.02% | +2,011+8.4% | Added |
| Carlson Capital L P | 26,200 | $1.56M | 0.12% | +26,200 | New |
| Cambridge Investment Research Advisors, Inc. | 26,458 | $1.57M | 0.01% | −527−2.0% | Reduced |
| State of Michigan Retirement System | 26,500 | $1.58M | 0.01% | −1,400−5.0% | Reduced |
| Dana Investment Advisors, Inc. | 26,788 | $1.59M | 0.08% | −3,863−12.6% | Reduced |
| Teacher Retirement System of Texas | 26,977 | $1.60M | 0.01% | −10,667−28.3% | Reduced |
| Amarillo National Bank | 27,021 | $1.61M | 0.34% | 00.0% | Unchanged |
| Shaker Investments LLC | 27,022 | $1.61M | 0.89% | +4,424+19.6% | Added |
| Mariner, LLC | 27,102 | $1.61M | 0.00% | +2,020+8.1% | Added |
| Tudor Investment Corp Et Al | 27,386 | $1.63M | 0.02% | +27,386 | New |
| ClariVest Asset Management LLC | 27,532 | $1.64M | 0.09% | −15,867−36.6% | Reduced |
| Virginia Retirement Systems Et Al | 28,400 | $1.69M | 0.02% | −400−1.4% | Reduced |
| Zacks Investment Management | 29,881 | $1.78M | 0.02% | −100−0.3% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.78M | 0.31% | 00.0% | Unchanged |
| DRW Securities, LLC | 30,400 | $1.81M | 0.14% | −5,600−15.6% | Reduced |
| Renaissance Group LLC | 30,407 | $1.81M | 0.08% | +373+1.2% | Added |
| Guggenheim Capital LLC | 30,686 | $1.83M | 0.02% | −7,535−19.7% | Reduced |
| Oregon Public Employees Retirement Fund | 31,054 | $1.85M | 0.03% | −2,005−6.1% | Reduced |
| Louisiana State Employees Retirement System | 31,400 | $1.87M | 0.04% | −1,700−5.1% | Reduced |
| Cresset Asset Management, LLC | 32,217 | $1.92M | 0.01% | +4,793+17.5% | Added |
| Arizona State Retirement System | 32,238 | $1.92M | 0.02% | +465+1.5% | Added |
| State Board of Administration of Florida Retirement System | 32,365 | $1.93M | 0.00% | +170+0.5% | Added |
| Brinker Capital Investments, LLC | 32,372 | $1.93M | 0.02% | −6,495−16.7% | Reduced |
| Orion Portfolio Solutions, LLC | 32,372 | $1.93M | 0.02% | −6,495−16.7% | Reduced |
| Spring Capital Management, LLC | 32,400 | $1.93M | 1.62% | −39,200−54.7% | Reduced |
| Creative Planning | 34,506 | $2.05M | 0.00% | +2,048+6.3% | Added |
| CORDA Investment Management, LLC. | 35,026 | $2.08M | 0.19% | +35,026 | New |
| Connectus Wealth, LLC | 35,282 | $2.10M | 0.05% | +85+0.2% | Added |
| RMB Capital Management, LLC | 35,315 | $2.10M | 0.07% | +1,083+3.2% | Added |
| Ameritas Investment Partners, Inc. | 36,012 | $2.14M | 0.09% | −1,627−4.3% | Reduced |
| Advisory Research Inc | 36,231 | $2.16M | 0.30% | +15,015+70.8% | Added |
| Knights of Columbus Asset Advisors LLC | 38,681 | $2.30M | 0.21% | +1,043+2.8% | Added |
| Stifel Financial Corp | 38,703 | $2.30M | 0.00% | +14,809+62.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 40,383 | $2.40M | 0.04% | −35,389−46.7% | Reduced |
| Private Advisor Group, LLC | 40,734 | $2.42M | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 41,025 | $2.44M | 0.20% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 41,765 | $2.48M | 0.87% | +400+1.0% | Added |
| Essex Investment Management Co LLC | 41,988 | $2.50M | 0.41% | −642−1.5% | Reduced |
| Bokf, NA | 42,029 | $2.59M | 0.06% | +39,869+1,845.8% | Added |
| SG Americas Securities, LLC | 44,156 | $2.63M | 0.04% | +44,156 | New |
| BNP Paribas Arbitrage, SA | 46,164 | $2.75M | 0.01% | −47,963−51.0% | Reduced |
| RE Advisers Corp | 48,000 | $2.86M | 0.08% | +9,200+23.7% | Added |
| PDT Partners, LLC | 48,482 | $2.88M | 0.36% | +26,049+116.1% | Added |
| Oberweis Asset Management Inc | 48,600 | $2.89M | 0.31% | +10,300+26.9% | Added |
| Axiom Investors LLC | 50,985 | $3.03M | 0.04% | +6,270+14.0% | Added |
| Point72 Asset Management, L.P. | 51,316 | $3.05M | 0.01% | −530,342−91.2% | Reduced |
| Ensign Peak Advisors, Inc | 52,620 | $3.13M | 0.01% | −43,500−45.3% | Reduced |
| State of Tennessee, Treasury Department | 52,900 | $3.15M | 0.01% | −5,840−9.9% | Reduced |
| Yousif Capital Management, LLC | 53,322 | $3.17M | 0.04% | −4,120−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 53,885 | $3.21M | 0.01% | +3,072+6.0% | Added |
| Castleark Management LLC | 54,700 | $3.25M | 0.17% | +27,590+101.8% | Added |
| Susquehanna International Group, LLP | 57,973 | $3.45M | 0.01% | −2,055−3.4% | Reduced |
| Aquatic Capital Management LLC | 59,600 | $3.54M | 0.15% | +59,600 | New |
| LPL Financial LLC | 59,759 | $3.55M | 0.00% | +390+0.7% | Added |
| Nisa Investment Advisors, LLC | 59,785 | $3.56M | 0.03% | −1,017−1.7% | Reduced |
| Fiera Capital Corp | 61,942 | $3.68M | 0.01% | +355+0.6% | Added |
| Captrust Financial Advisors | 62,261 | $3.70M | 0.01% | +8,412+15.6% | Added |
| Teachers Retirement System of the State of Kentucky | 62,765 | $3.73M | 0.04% | +41,451+194.5% | Added |
| Great West Life Assurance Co | 64,178 | $3.82M | 0.01% | +1,888+3.0% | Added |
| State of New Jersey Common Pension Fund D | 65,305 | $3.88M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 65,748 | $3.91M | 0.01% | +10,582+19.2% | Added |
| Amalgamated Bank | 65,982 | $3.92M | 0.03% | −2,975−4.3% | Reduced |
| NFJ Investment Group, LLC | 66,789 | $3.97M | 0.12% | −20,309−23.3% | Reduced |
| Wedge Capital Management L L P | 70,176 | $4.17M | 0.08% | +70,176 | New |
| Lisanti Capital Growth, LLC | 70,200 | $4.18M | 0.66% | +70,200 | New |
| Walleye Capital LLC | 70,515 | $4.19M | 0.06% | +70,515 | New |
| Algert Global LLC | 71,240 | $4.24M | 0.20% | +66,790+1,500.9% | Added |
| Mutual of America Capital Management LLC | 72,037 | $4.28M | 0.05% | −9,637−11.8% | Reduced |
| James Investment Research Inc | 72,582 | $4.32M | 0.57% | +3,325+4.8% | Added |
| Griffin Asset Management, Inc. | 73,624 | $4.38M | 0.62% | −350.0% | Reduced |
| Citigroup Inc | 74,627 | $4.44M | 0.01% | −47,381−38.8% | Reduced |
| Janus Henderson Group PLC | 76,988 | $4.58M | 0.00% | +3,589+4.9% | Added |
| Bank of Montreal | 75,002 | $4.62M | 0.00% | −4,858−6.1% | Reduced |
| Advisor Partners II, LLC | 78,312 | $4.66M | 0.19% | +8,070+11.5% | Added |
| Comerica Bank | 80,932 | $4.81M | 0.03% | −235,531−74.4% | Reduced |
| Meritage Portfolio Management | 81,803 | $4.87M | 0.36% | +73,995+947.7% | Added |
| Wells Fargo & Company | 85,245 | $5.07M | 0.00% | −978−1.1% | Reduced |
| Jefferies Financial Group Inc. | 90,143 | $5.36M | 0.13% | −61,601−40.6% | Reduced |
| Eagle Asset Management Inc | 90,159 | $5.36M | 0.03% | −3,359−3.6% | Reduced |
| Pathstone Family Office, LLC | 92,634 | $5.51M | 0.04% | +1,611+1.8% | Added |
| Texas Permanent School Fund | 94,108 | $5.60M | 0.05% | −5,585−5.6% | Reduced |
| Oak Ridge Investments LLC | 98,010 | $5.83M | 0.74% | −1,238−1.2% | Reduced |
| South Dakota Investment Council | 98,406 | $5.85M | 0.13% | +29,007+41.8% | Added |
| STRS Ohio | 98,900 | $5.88M | 0.03% | +76,100+333.8% | Added |
| D. E. Shaw & Co., Inc. | 99,451 | $5.92M | 0.01% | −231,346−69.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 100,315 | $5.97M | 0.03% | −3,225−3.1% | Reduced |
| Credit Suisse AG | 102,742 | $6.11M | 0.01% | −5,005−4.6% | Reduced |
| Truist Financial Corp | 104,387 | $6.21M | 0.01% | −939−0.9% | Reduced |
| HRT Financial LP | 106,255 | $6.32M | 0.06% | +106,255 | New |