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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 20,815 | $1.24M | 0.08% | +48+0.2% | Added |
| ProShare Advisors LLC | 20,716 | $1.23M | 0.00% | −648−3.0% | Reduced |
| Empowered Funds, LLC | 20,697 | $1.23M | 0.04% | −245−1.2% | Reduced |
| Wesbanco Bank Inc | 20,494 | $1.22M | 0.05% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 20,346 | $1.21M | 0.10% | −44,050−68.4% | Reduced |
| Oppenheimer Asset Management Inc. | 19,498 | $1.16M | 0.02% | −269−1.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.07M | 0.16% | 00.0% | Unchanged |
| JustInvest LLC | 17,474 | $1.04M | 0.03% | +1,024+6.2% | Added |
| Pacer Advisors, Inc. | 17,431 | $1.04M | 0.00% | −7,374−29.7% | Reduced |
| Hancock Whitney Corp | 16,813 | $1.00M | 0.04% | −1,008−5.7% | Reduced |
| Capital Impact Advisors, LLC | 16,629 | $989.1K | 1.65% | +1,315+8.6% | Added |
| Synovus Financial Corp | 16,384 | $974.5K | 0.01% | +1,565+10.6% | Added |
| Xponance, Inc. | 16,083 | $956.6K | 0.01% | −464−2.8% | Reduced |
| CI Private Wealth, LLC | 15,550 | $924.9K | 0.00% | +2,512+19.3% | Added |
| Dark Forest Capital Management LP | 15,028 | $893.9K | 0.08% | +6,956+86.2% | Added |
| US Bancorp | 14,758 | $877.8K | 0.00% | +5,400+57.7% | Added |
| UBS Group AG | 14,638 | $870.7K | 0.00% | −427,940−96.7% | Reduced |
| Ci Investments Inc. | 14,502 | $863.0K | 0.00% | −20,088−58.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,056 | $836.3K | 0.00% | +2,506+21.7% | Added |
| Great Lakes Advisors, LLC | 13,851 | $823.9K | 0.01% | +196+1.4% | Added |
| Pictet Asset Management Holding SA | 13,841 | $823.3K | 0.00% | +13,841 | New |
| Commerce Bank | 13,508 | $803.5K | 0.01% | −212−1.5% | Reduced |
| First Republic Investment Management, Inc. | 13,338 | $793.3K | 0.00% | −2,425−15.4% | Reduced |
| Crossmark Global Holdings, Inc. | 13,252 | $791.0K | 0.02% | +469+3.7% | Added |
| State of Alaska, Department of Revenue | 13,168 | $783.0K | 0.01% | −865−6.2% | Reduced |
| Premier Fund Managers Ltd | 12,400 | $753.0K | 0.04% | +12,400 | New |
| Tower Research Capital LLC (TRC) | 12,407 | $738.0K | 0.02% | +6,139+97.9% | Added |
| Keybank National Association | 12,097 | $719.5K | 0.00% | +3,315+37.7% | Added |
| Dynamic Technology Lab Private Ltd | 11,958 | $711.0K | 0.07% | +11,958 | New |
| Qsemble Capital Management, LP | 11,900 | $707.8K | 0.13% | +11,900 | New |
| Friedenthal Financial | 11,632 | $691.9K | 0.47% | +11,632 | New |
| Raymond James Financial Services Advisors, Inc. | 11,377 | $676.7K | 0.00% | −123−1.1% | Reduced |
| Centiva Capital, LP | 11,330 | $673.9K | 0.03% | +11,330 | New |
| Intrust Bank NA | 11,231 | $668.0K | 0.09% | +89+0.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,821 | $643.7K | 0.00% | +10,821 | New |
| Yorktown Management & Research Co Inc | 10,600 | $630.5K | 0.71% | +1,100+11.6% | Added |
| The PNC Financial Services Group, Inc. | 10,503 | $624.7K | 0.00% | −1,169−10.0% | Reduced |
| Legato Capital Management LLC | 10,432 | $620.5K | 0.09% | −821−7.3% | Reduced |
| Illinois Municipal Retirement Fund | 10,427 | $620.0K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 10,355 | $615.9K | 0.18% | +3,300+46.8% | Added |
| Beacon Pointe Advisors, LLC | 9,873 | $587.2K | 0.01% | +5,057+105.0% | Added |
| Securian Asset Management, Inc | 9,385 | $558.2K | 0.02% | −661−6.6% | Reduced |
| Cetera Advisor Networks LLC | 9,362 | $556.9K | 0.00% | +3,440+58.1% | Added |
| Moody National Bank Trust Division | 9,284 | $552.2K | 0.04% | +9,284 | New |
| Lazard Asset Management LLC | 9,038 | $537.0K | 0.00% | −15,810−63.6% | Reduced |
| Walleye Trading LLC | 8,802 | $523.5K | 0.01% | +8,802 | New |
| 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 |
| Pitcairn Co | 8,546 | $508.3K | 0.04% | +1,324+18.3% | Added |
| Vestcor Inc | 8,525 | $507.0K | 0.02% | +8,525 | New |
| Hills Bank & Trust Co | 8,500 | $505.6K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,437 | $501.8K | 0.09% | +8,437 | New |
| CoreCommodity Management, LLC | 8,425 | $501.1K | 0.17% | −11,610−57.9% | Reduced |
| Park Avenue Securities LLC | 8,157 | $485.0K | 0.01% | +8,157 | New |
| Neo Ivy Capital Management | 8,072 | $480.0K | 0.21% | +8,072 | New |
| Wolverine Trading, LLC | 7,792 | $463.5K | 0.00% | +7,792 | New |
| Empirical Finance, LLC | 7,715 | $458.9K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 7,578 | $450.7K | 0.09% | +3,197+73.0% | Added |
| Mount Yale Investment Advisors, LLC | 7,458 | $443.6K | 0.05% | +60+0.8% | Added |
| Petrus Trust Company, LTA | 7,378 | $438.8K | 0.05% | +7,378 | New |
| Level Four Advisory Services, LLC | 7,203 | $428.4K | 0.03% | +7,203 | New |
| Ethic Inc. | 7,048 | $419.2K | 0.01% | +7,048 | New |
| Verdence Capital Advisors LLC | 6,964 | $414.2K | 0.04% | +201+3.0% | Added |
| Commonwealth Equity Services, LLC | 6,863 | $408.0K | 0.00% | −97−1.4% | Reduced |
| GTS Securities LLC | 6,783 | $403.5K | 0.01% | +6,783 | New |
| Cornerstone Wealth Management, LLC | 6,699 | $398.4K | 0.04% | +129+2.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,656 | $395.9K | 0.00% | +6,656 | New |
| Evergreen Capital Management LLC | 6,626 | $394.1K | 0.02% | −160−2.4% | Reduced |
| Metropolitan Life Insurance Co | 6,521 | $387.9K | 0.02% | +351+5.7% | Added |
| Bailard, Inc. | 6,500 | $386.6K | 0.01% | +6,500 | New |
| Jump Financial, LLC | 6,438 | $382.9K | 0.01% | +6,438 | New |
| Lindenwold Advisors | 6,374 | $379.1K | 0.24% | +702+12.4% | Added |
| MML Investors Services, LLC | 6,264 | $373.0K | 0.00% | +575+10.1% | Added |
| Boston Private Wealth LLC | 6,216 | $369.7K | 0.01% | −223−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 6,134 | $365.0K | 0.00% | +55+0.9% | Added |
| M&T Bank Corp | 6,042 | $359.6K | 0.00% | +1,584+35.5% | Added |
| SFMG, LLC | 6,000 | $356.9K | 0.04% | +1,400+30.4% | Added |
| Oxbow Advisors, LLC | 5,950 | $353.9K | 0.06% | +5,950 | New |
| Ellevest, Inc. | 5,830 | $346.8K | 0.03% | +5,830 | New |
| Cim Investment Mangement Inc | 5,498 | $327.0K | 0.12% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,380 | $320.0K | 0.02% | −432−7.4% | Reduced |
| Shelton Capital Management | 5,229 | $311.0K | 0.01% | −410−7.3% | Reduced |
| J2 Capital Management Inc | 5,167 | $307.3K | 0.39% | +5,167 | New |
| Raymond James Trust N.A. | 5,110 | $303.9K | 0.01% | −91−1.7% | Reduced |
| AE Wealth Management LLC | 4,996 | $297.2K | 0.00% | +4,996 | New |
| AlphaMark Advisors, LLC | 4,954 | $295.0K | 0.13% | +4,954 | New |
| HighTower Advisors, LLC | 4,835 | $291.0K | 0.00% | +569+13.3% | Added |
| New Republic Capital, LLC | 4,854 | $288.7K | 0.24% | −11,685−70.7% | Reduced |
| Simplex Trading, LLC | 4,708 | $280.0K | 0.01% | −13,926−74.7% | Reduced |
| NinePointTwo Capital | 4,583 | $272.0K | 0.11% | +4,583 | New |
| Lincoln National Corp | 4,532 | $269.6K | 0.01% | +342+8.2% | Added |
| Brave Asset Management Inc | 4,458 | $265.2K | 0.08% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 4,428 | $263.4K | 0.16% | −4,420−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,384 | $260.8K | 0.00% | +216+5.2% | Added |
| Brevan Howard Capital Management LP | 4,373 | $260.1K | 0.08% | +4,373 | New |
| Quadrant Capital Group LLC | 4,307 | $256.2K | 0.03% | +451+11.7% | Added |
| Journey Strategic Wealth LLC | 4,292 | $255.3K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,143 | $246.4K | 0.01% | +4,143 | New |
| EMC Capital Management | 4,116 | $245.0K | 0.18% | −11,801−74.1% | Reduced |
| QRG Capital Management, Inc. | 4,116 | $244.8K | 0.00% | +4,116 | New |