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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 106,336 | $6.32M | 0.01% | +84,321+383.0% | Added |
| Man Group plc | – | $6.66M | 0.02% | – | – |
| Congress Asset Management Co | 112,743 | $6.71M | 0.06% | +153+0.1% | Added |
| Rafferty Asset Management, LLC | 116,518 | $6.93M | 0.04% | −21,375−15.5% | Reduced |
| New York State Teachers Retirement System | 119,260 | $7.09M | 0.02% | −181−0.2% | Reduced |
| MetLife Investment Management | 120,972 | $7.20M | 0.06% | −4,306−3.4% | Reduced |
| AQR Capital Management LLC | 123,495 | $7.35M | 0.02% | −298,728−70.8% | Reduced |
| California State Teachers Retirement System | 125,212 | $7.45M | 0.01% | −12,047−8.8% | Reduced |
| Deutsche Bank AG | 127,098 | $7.56M | 0.00% | −107,688−45.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,885 | $7.67M | 0.01% | −2,055−1.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 134,659 | $8.01M | 0.48% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 134,903 | $8.02M | 0.02% | +62,124+85.4% | Added |
| Retirement Systems of Alabama | 138,355 | $8.23M | 0.04% | −7,557−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 138,710 | $8.25M | 0.00% | +11,946+9.4% | Added |
| SIR Capital Management, L.P. | 144,303 | $8.58M | 1.02% | +70,203+94.7% | Added |
| Raymond James & Associates | 144,591 | $8.60M | 0.01% | +1,837+1.3% | Added |
| FMR LLC | 150,310 | $8.94M | 0.00% | +83,580+125.3% | Added |
| Russell Investments Group, Ltd. | 153,131 | $9.11M | 0.02% | +22,327+17.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 158,050 | $9.40M | 0.23% | −22,708−12.6% | Reduced |
| SEI Investments Co | 159,911 | $9.51M | 0.02% | −2,026−1.3% | Reduced |
| Thornburg Investment Management Inc | 162,847 | $9.69M | 0.16% | −39,848−19.7% | Reduced |
| Barclays PLC | 169,978 | $10.1M | 0.01% | −19,989−10.5% | Reduced |
| First Eagle Investment Management, LLC | 170,330 | $10.1M | 0.03% | −1,415−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 174,744 | $10.4M | 0.01% | +6,783+4.0% | Added |
| Ziegler Capital Management, LLC | 183,275 | $10.9M | 0.44% | +1,707+0.9% | Added |
| British Columbia Investment Management Corp | 184,000 | $10.9M | 0.10% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 194,965 | $11.6M | 0.45% | +179,984+1,201.4% | Added |
| Envestnet Asset Management Inc | 196,077 | $11.7M | 0.01% | +71,934+57.9% | Added |
| Kornitzer Capital Management Inc | 200,025 | $11.9M | 0.25% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 210,773 | $12.5M | 0.61% | −836−0.4% | Reduced |
| Bessemer Group Inc | 211,734 | $12.6M | 0.03% | +9,904+4.9% | Added |
| American International Group, Inc. | 211,775 | $12.6M | 0.08% | −12,576−5.6% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13.2M | 3.23% | +3,542+1.6% | Added |
| California Public Employees Retirement System | 224,698 | $13.4M | 0.01% | +4,533+2.1% | Added |
| Legal & General Group Plc | 224,884 | $13.4M | 0.00% | −1,543−0.7% | Reduced |
| LSV Asset Management | 233,400 | $13.9M | 0.03% | −2,700−1.1% | Reduced |
| Schroder Investment Management Group | 237,241 | $14.1M | 0.02% | −69,557−22.7% | Reduced |
| State of Wisconsin Investment Board | 244,824 | $14.6M | 0.05% | −15,976−6.1% | Reduced |
| Swiss National Bank | 248,902 | $14.8M | 0.01% | +2,600+1.1% | Added |
| Silver Point Capital L.P. | 251,400 | $15.0M | 1.35% | +251,400 | New |
| UBS Asset Management Americas Inc | 253,161 | $15.1M | 0.01% | +984+0.4% | Added |
| Voya Investment Management LLC | 256,087 | $15.2M | 0.02% | −145,165−36.2% | Reduced |
| Ceredex Value Advisors LLC | 266,400 | $15.8M | 0.28% | +266,400 | New |
| WCM Investment Management, LLC | 276,178 | $16.4M | 0.05% | −65,469−19.2% | Reduced |
| Citadel Advisors LLC | 297,328 | $17.7M | 0.02% | −1,038,270−77.7% | Reduced |
| Alliancebernstein L.P. | 302,708 | $18.0M | 0.01% | −1,568,251−83.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 303,781 | $18.1M | 1.01% | −1,476−0.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 327,355 | $19.5M | 0.22% | +327,355 | New |
| Squarepoint Ops LLC | 370,695 | $22.0M | 0.11% | +370,695 | New |
| Royce & Associates LP | 375,295 | $22.3M | 0.23% | −17,077−4.4% | Reduced |
| Rhumbline Advisers | 380,371 | $22.6M | 0.03% | −828−0.2% | Reduced |
| First Dallas Securities Inc. | 387,003 | $23.0M | 5.29% | +378,593+4,501.7% | Added |
| Thrivent Financial for Lutherans | 420,205 | $25.0M | 0.06% | +4,505+1.1% | Added |
| Public Employees Retirement Association of Colorado | 430,150 | $25.6M | 0.13% | +377+0.1% | Added |
| Loomis Sayles & Co L P | 440,337 | $26.2M | 0.04% | +5,472+1.3% | Added |
| Royal Bank of Canada | 462,257 | $27.5M | 0.01% | +123,831+36.6% | Added |
| Hodges Capital Management Inc. | 474,549 | $28.2M | 3.36% | −377,428−44.3% | Reduced |
| Bank of America Corp | 482,233 | $28.7M | 0.00% | +80,343+20.0% | Added |
| Sagefield Capital LP | 495,746 | $29.5M | 4.15% | +160,669+47.9% | Added |
| American Century Companies Inc | 496,371 | $29.5M | 0.02% | +17,205+3.6% | Added |
| Webs Creek Capital Management LP | 526,000 | $31.3M | 13.94% | +526,000 | New |
| Copeland Capital Management, LLC | 530,622 | $31.6M | 0.68% | +6,642+1.3% | Added |
| First Trust Advisors LP | 550,961 | $32.8M | 0.04% | −22,376−3.9% | Reduced |
| William Blair Investment Management, LLC | 566,911 | $33.7M | 0.11% | +566,911 | New |
| Fisher Asset Management, LLC | 579,640 | $34.5M | 0.02% | +579,640 | New |
| Frontier Capital Management Co LLC | 595,645 | $35.4M | 0.39% | +287,694+93.4% | Added |
| Value Holdings Management Co. LLC | 623,808 | $37.1M | 8.19% | +16,500+2.7% | Added |
| Ameriprise Financial Inc | 691,489 | $41.1M | 0.01% | +15,332+2.3% | Added |
| Millennium Management LLC | 726,839 | $43.2M | 0.04% | +166,680+29.8% | Added |
| Wellington Management Group LLP | 735,769 | $43.8M | 0.01% | +299,708+68.7% | Added |
| Price T Rowe Associates Inc | 752,237 | $44.7M | 0.01% | −165,910−18.1% | Reduced |
| InterOcean Capital Group, LLC | 806,158 | $48.0M | 1.47% | −28,000−3.4% | Reduced |
| Nuveen Asset Management, LLC | 814,716 | $48.5M | 0.02% | −5,501−0.7% | Reduced |
| Segall Bryant & Hamill, LLC | 844,197 | $50.2M | 0.58% | +340,782+67.7% | Added |
| TimesSquare Capital Management, LLC | 890,120 | $52.9M | 0.82% | −74,345−7.7% | Reduced |
| Morgan Stanley | 899,532 | $53.5M | 0.01% | +222,438+32.9% | Added |
| Principal Financial Group Inc | 902,787 | $53.7M | 0.04% | +105,619+13.2% | Added |
| Wasatch Advisors Inc | 908,141 | $54.0M | 0.34% | −93,257−9.3% | Reduced |
| Aventail Capital Group, LP | 970,780 | $57.7M | 4.02% | +36,482+3.9% | Added |
| Franklin Resources Inc | 1,035,208 | $61.6M | 0.03% | +3,243+0.3% | Added |
| Beck Mack & Oliver LLC | 1,040,197 | $61.9M | 1.62% | +1,407+0.1% | Added |
| Federated Hermes, Inc. | 1,089,084 | $64.8M | 0.17% | +13,045+1.2% | Added |
| Massachusetts Financial Services Co | 1,274,279 | $75.8M | 0.03% | −329,590−20.5% | Reduced |
| Bank of New York Mellon Corp | 1,318,570 | $78.4M | 0.02% | −34,132−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,428,877 | $85.0M | 0.02% | +33,859+2.4% | Added |
| Northern Trust Corp | 1,572,201 | $93.5M | 0.02% | −37,689−2.3% | Reduced |
| Macquarie Group Ltd | 1,619,488 | $96.3M | 0.12% | +222,005+15.9% | Added |
| Goldman Sachs Group Inc | 1,674,537 | $99.6M | 0.03% | −30,765−1.8% | Reduced |
| Clearbridge Investments, LLC | 1,813,424 | $107.9M | 0.10% | +173,063+10.6% | Added |
| Neuberger Berman Group LLC | 1,815,965 | $108.0M | 0.10% | −5,973−0.3% | Reduced |
| GW&K Investment Management, LLC | 2,063,454 | $122.7M | 1.23% | −22,331−1.1% | Reduced |
| Geode Capital Management, LLC | 2,338,464 | $139.1M | 0.02% | +62,193+2.7% | Added |
| JPMorgan Chase & Co | 2,376,321 | $141.3M | 0.02% | −33,821−1.4% | Reduced |
| Invesco Ltd. | 2,946,264 | $175.2M | 0.05% | −187,102−6.0% | Reduced |
| Victory Capital Management Inc | 3,228,290 | $192.0M | 0.22% | +372,528+13.0% | Added |
| Silvercrest Asset Management Group LLC | 3,302,446 | $196.4M | 1.49% | +147,523+4.7% | Added |
| Dimensional Fund Advisors LP | 3,941,483 | $234.5M | 0.08% | −124,048−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,352,106 | $258.9M | 0.18% | +882,033+25.4% | Added |
| State Street Corp | 5,090,699 | $302.8M | 0.02% | −40,595−0.8% | Reduced |
| Vanguard Group Inc | 10,937,925 | $650.6M | 0.02% | −640,114−5.5% | Reduced |