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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 106,336 | $6.32M | 0.01% | +84,321+383.0% | Added |
| HRT Financial LP | 106,255 | $6.32M | 0.06% | +106,255 | New |
| Truist Financial Corp | 104,387 | $6.21M | 0.01% | −939−0.9% | Reduced |
| Credit Suisse AG | 102,742 | $6.11M | 0.01% | −5,005−4.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 100,315 | $5.97M | 0.03% | −3,225−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 99,451 | $5.92M | 0.01% | −231,346−69.9% | Reduced |
| STRS Ohio | 98,900 | $5.88M | 0.03% | +76,100+333.8% | Added |
| South Dakota Investment Council | 98,406 | $5.85M | 0.13% | +29,007+41.8% | Added |
| Oak Ridge Investments LLC | 98,010 | $5.83M | 0.74% | −1,238−1.2% | Reduced |
| Texas Permanent School Fund | 94,108 | $5.60M | 0.05% | −5,585−5.6% | Reduced |
| Pathstone Family Office, LLC | 92,634 | $5.51M | 0.04% | +1,611+1.8% | Added |
| Eagle Asset Management Inc | 90,159 | $5.36M | 0.03% | −3,359−3.6% | Reduced |
| Jefferies Financial Group Inc. | 90,143 | $5.36M | 0.13% | −61,601−40.6% | Reduced |
| Wells Fargo & Company | 85,245 | $5.07M | 0.00% | −978−1.1% | Reduced |
| Meritage Portfolio Management | 81,803 | $4.87M | 0.36% | +73,995+947.7% | Added |
| Comerica Bank | 80,932 | $4.81M | 0.03% | −235,531−74.4% | Reduced |
| Advisor Partners II, LLC | 78,312 | $4.66M | 0.19% | +8,070+11.5% | Added |
| Bank of Montreal | 75,002 | $4.62M | 0.00% | −4,858−6.1% | Reduced |
| Janus Henderson Group PLC | 76,988 | $4.58M | 0.00% | +3,589+4.9% | Added |
| Citigroup Inc | 74,627 | $4.44M | 0.01% | −47,381−38.8% | Reduced |
| Griffin Asset Management, Inc. | 73,624 | $4.38M | 0.62% | −350.0% | Reduced |
| James Investment Research Inc | 72,582 | $4.32M | 0.57% | +3,325+4.8% | Added |
| Mutual of America Capital Management LLC | 72,037 | $4.28M | 0.05% | −9,637−11.8% | Reduced |
| Algert Global LLC | 71,240 | $4.24M | 0.20% | +66,790+1,500.9% | Added |
| Walleye Capital LLC | 70,515 | $4.19M | 0.06% | +70,515 | New |
| Lisanti Capital Growth, LLC | 70,200 | $4.18M | 0.66% | +70,200 | New |
| Wedge Capital Management L L P | 70,176 | $4.17M | 0.08% | +70,176 | New |
| NFJ Investment Group, LLC | 66,789 | $3.97M | 0.12% | −20,309−23.3% | Reduced |
| Amalgamated Bank | 65,982 | $3.92M | 0.03% | −2,975−4.3% | Reduced |
| Baird Financial Group, Inc. | 65,748 | $3.91M | 0.01% | +10,582+19.2% | Added |
| State of New Jersey Common Pension Fund D | 65,305 | $3.88M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 64,178 | $3.82M | 0.01% | +1,888+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 62,765 | $3.73M | 0.04% | +41,451+194.5% | Added |
| Captrust Financial Advisors | 62,261 | $3.70M | 0.01% | +8,412+15.6% | Added |
| Fiera Capital Corp | 61,942 | $3.68M | 0.01% | +355+0.6% | Added |
| Nisa Investment Advisors, LLC | 59,785 | $3.56M | 0.03% | −1,017−1.7% | Reduced |
| LPL Financial LLC | 59,759 | $3.55M | 0.00% | +390+0.7% | Added |
| Aquatic Capital Management LLC | 59,600 | $3.54M | 0.15% | +59,600 | New |
| Susquehanna International Group, LLP | 57,973 | $3.45M | 0.01% | −2,055−3.4% | Reduced |
| Castleark Management LLC | 54,700 | $3.25M | 0.17% | +27,590+101.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,885 | $3.21M | 0.01% | +3,072+6.0% | Added |
| Yousif Capital Management, LLC | 53,322 | $3.17M | 0.04% | −4,120−7.2% | Reduced |
| State of Tennessee, Treasury Department | 52,900 | $3.15M | 0.01% | −5,840−9.9% | Reduced |
| Ensign Peak Advisors, Inc | 52,620 | $3.13M | 0.01% | −43,500−45.3% | Reduced |
| Point72 Asset Management, L.P. | 51,316 | $3.05M | 0.01% | −530,342−91.2% | Reduced |
| Axiom Investors LLC | 50,985 | $3.03M | 0.04% | +6,270+14.0% | Added |
| Oberweis Asset Management Inc | 48,600 | $2.89M | 0.31% | +10,300+26.9% | Added |
| PDT Partners, LLC | 48,482 | $2.88M | 0.36% | +26,049+116.1% | Added |
| RE Advisers Corp | 48,000 | $2.86M | 0.08% | +9,200+23.7% | Added |
| BNP Paribas Arbitrage, SA | 46,164 | $2.75M | 0.01% | −47,963−51.0% | Reduced |
| SG Americas Securities, LLC | 44,156 | $2.63M | 0.04% | +44,156 | New |
| Bokf, NA | 42,029 | $2.59M | 0.06% | +39,869+1,845.8% | Added |
| Essex Investment Management Co LLC | 41,988 | $2.50M | 0.41% | −642−1.5% | Reduced |
| Harvey Capital Management Inc | 41,765 | $2.48M | 0.87% | +400+1.0% | Added |
| Equitable Trust Co | 41,025 | $2.44M | 0.20% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,734 | $2.42M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 40,383 | $2.40M | 0.04% | −35,389−46.7% | Reduced |
| Stifel Financial Corp | 38,703 | $2.30M | 0.00% | +14,809+62.0% | Added |
| Knights of Columbus Asset Advisors LLC | 38,681 | $2.30M | 0.21% | +1,043+2.8% | Added |
| Advisory Research Inc | 36,231 | $2.16M | 0.30% | +15,015+70.8% | Added |
| Ameritas Investment Partners, Inc. | 36,012 | $2.14M | 0.09% | −1,627−4.3% | Reduced |
| RMB Capital Management, LLC | 35,315 | $2.10M | 0.07% | +1,083+3.2% | Added |
| Connectus Wealth, LLC | 35,282 | $2.10M | 0.05% | +85+0.2% | Added |
| CORDA Investment Management, LLC. | 35,026 | $2.08M | 0.19% | +35,026 | New |
| Creative Planning | 34,506 | $2.05M | 0.00% | +2,048+6.3% | Added |
| Spring Capital Management, LLC | 32,400 | $1.93M | 1.62% | −39,200−54.7% | Reduced |
| 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 |
| State Board of Administration of Florida Retirement System | 32,365 | $1.93M | 0.00% | +170+0.5% | Added |
| Arizona State Retirement System | 32,238 | $1.92M | 0.02% | +465+1.5% | Added |
| Cresset Asset Management, LLC | 32,217 | $1.92M | 0.01% | +4,793+17.5% | Added |
| Louisiana State Employees Retirement System | 31,400 | $1.87M | 0.04% | −1,700−5.1% | Reduced |
| Oregon Public Employees Retirement Fund | 31,054 | $1.85M | 0.03% | −2,005−6.1% | Reduced |
| Guggenheim Capital LLC | 30,686 | $1.83M | 0.02% | −7,535−19.7% | Reduced |
| Renaissance Group LLC | 30,407 | $1.81M | 0.08% | +373+1.2% | Added |
| DRW Securities, LLC | 30,400 | $1.81M | 0.14% | −5,600−15.6% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.78M | 0.31% | 00.0% | Unchanged |
| Zacks Investment Management | 29,881 | $1.78M | 0.02% | −100−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 28,400 | $1.69M | 0.02% | −400−1.4% | Reduced |
| ClariVest Asset Management LLC | 27,532 | $1.64M | 0.09% | −15,867−36.6% | Reduced |
| Tudor Investment Corp Et Al | 27,386 | $1.63M | 0.02% | +27,386 | New |
| Mariner, LLC | 27,102 | $1.61M | 0.00% | +2,020+8.1% | Added |
| Shaker Investments LLC | 27,022 | $1.61M | 0.89% | +4,424+19.6% | Added |
| Amarillo National Bank | 27,021 | $1.61M | 0.34% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,977 | $1.60M | 0.01% | −10,667−28.3% | Reduced |
| Dana Investment Advisors, Inc. | 26,788 | $1.59M | 0.08% | −3,863−12.6% | Reduced |
| State of Michigan Retirement System | 26,500 | $1.58M | 0.01% | −1,400−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,458 | $1.57M | 0.01% | −527−2.0% | Reduced |
| Carlson Capital L P | 26,200 | $1.56M | 0.12% | +26,200 | New |
| Nikko Asset Management Americas, Inc. | 26,014 | $1.55M | 0.02% | +2,011+8.4% | Added |
| Prudential Financial Inc | 25,836 | $1.54M | 0.00% | −24,716−48.9% | Reduced |
| Toroso Investments, LLC | 25,690 | $1.53M | 0.05% | −2,886−10.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,575 | $1.46M | 0.04% | −588−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,816 | $1.42M | 0.01% | +3,530+17.4% | Added |
| Fox Run Management, L.L.C. | 23,194 | $1.38M | 0.41% | +23,194 | New |
| Van Eck Associates Corp | 23,040 | $1.37M | 0.00% | +6,156+36.5% | Added |
| New Mexico Educational Retirement Board | 22,900 | $1.36M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,439 | $1.33M | 0.01% | −32,293−59.0% | Reduced |
| Calamos Advisors LLC | 21,429 | $1.27M | 0.01% | +16,938+377.2% | Added |
| Greenleaf Trust | 21,233 | $1.26M | 0.01% | −108−0.5% | Reduced |