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.
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 | 494 | $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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,619,226 | $810.1M | 0.02% | −164,198−1.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −546,333−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −215,796−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −193,275−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −24,463−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,156−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,335−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,991−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,829−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,229−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,194−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,673−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |