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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 4,108 | $244.0K | 0.00% | +4,108 | New |
| Oppenheimer & Co Inc | 4,075 | $242.4K | 0.01% | +4,075 | New |
| Cerity Partners LLC | 4,044 | $240.5K | 0.00% | −2,830−41.2% | Reduced |
| Panagora Asset Management Inc | 4,037 | $240.1K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 4,037 | $240.0K | 0.02% | +4,037 | New |
| Opus Capital Group, LLC | 4,020 | $239.0K | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 4,000 | $237.9K | 0.00% | +4,000 | New |
| Bleakley Financial Group, LLC | 3,961 | $235.6K | 0.01% | −678−14.6% | Reduced |
| Sawtooth Solutions, LLC | 3,961 | $235.6K | 0.01% | +3,961 | New |
| Metis Global Partners, LLC | 3,951 | $235.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,925 | $233.5K | 0.01% | +3,925 | New |
| CWM, LLC | 3,924 | $233.0K | 0.00% | −1,586−28.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 3,900 | $232.0K | 0.04% | +3,900 | New |
| Wetherby Asset Management Inc | 3,871 | $230.2K | 0.01% | +28+0.7% | Added |
| Dakota Wealth Management | 3,721 | $221.3K | 0.01% | +3,721 | New |
| Atria Wealth Solutions, Inc. | 3,685 | $219.2K | 0.00% | −1,478−28.6% | Reduced |
| Group One Trading, L.P. | 3,681 | $218.9K | 0.01% | +3,293+848.7% | Added |
| American Trust | 3,637 | $216.3K | 0.02% | +3,637 | New |
| Gallacher Capital Management LLC | 3,541 | $210.6K | 0.13% | −5,894−62.5% | Reduced |
| Ameritas Advisory Services, LLC | 3,214 | $210.0K | 0.01% | +3,214 | New |
| D L Carlson Investment Group Inc | 3,530 | $210.0K | 0.04% | +3,530 | New |
| HSBC Holdings PLC | 3,470 | $207.5K | 0.00% | +3,470 | New |
| Eqis Capital Management, Inc. | 3,451 | $205.2K | 0.03% | +3,451 | New |
| Flputnam Investment Management Co | 3,423 | $203.6K | 0.01% | +3,423 | New |
| Alpha DNA Investment Management LLC | 3,404 | $202.5K | 0.13% | +3,404 | New |
| Engineers Gate Manager LP | 3,398 | $202.1K | 0.01% | +3,398 | New |
| Campbell & CO Investment Adviser LLC | 3,374 | $200.7K | 0.02% | +3,374 | New |
| DekaBank Deutsche Girozentrale | 3,288 | $199.0K | 0.00% | +3,288 | New |
| NBC Securities, Inc. | 3,117 | $185.0K | 0.02% | +3,117 | New |
| KBC Group NV | 2,324 | $138.0K | 0.00% | +2,324 | New |
| State of Wyoming | 2,132 | $126.8K | 0.03% | +696+48.5% | Added |
| Huntington National Bank | 2,112 | $125.6K | 0.00% | +216+11.4% | Added |
| Signaturefd, LLC | 1,824 | $108.5K | 0.00% | +117+6.9% | Added |
| Venturi Wealth Management, LLC | 1,600 | $95.2K | 0.01% | −600−27.3% | Reduced |
| Penserra Capital Management LLC | 1,584 | $94.0K | 0.00% | +1,584 | New |
| Credit Agricole S A | 1,530 | $91.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,497 | $89.0K | 0.00% | +1,497 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,450 | $88.0K | 0.00% | −1,500−50.8% | Reduced |
| Fifth Third Bancorp | 1,416 | $84.2K | 0.00% | +219+18.3% | Added |
| Assetmark, Inc | 1,289 | $76.7K | 0.00% | +4+0.3% | Added |
| EverSource Wealth Advisors, LLC | 1,080 | $64.2K | 0.01% | −21−1.9% | Reduced |
| Covestor Ltd | 1,073 | $64.0K | 0.05% | −869−44.7% | Reduced |
| Leonteq Securities AG | 1,000 | $59.5K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 776 | $46.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 770 | $45.8K | 0.00% | +202+35.6% | Added |
| TD Waterhouse Canada Inc. | 784 | $44.5K | 0.00% | −36−4.4% | Reduced |
| Versant Capital Management, Inc | 729 | $43.4K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 687 | $40.0K | 0.01% | +687 | New |
| Cullen/Frost Bankers, Inc. | 600 | $35.7K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 595 | $35.4K | 0.01% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 540 | $32.1K | 0.04% | +540 | New |
| Steward Financial Group LLC | 528 | $31.0K | 0.01% | +45+9.3% | Added |
| Proequities, Inc. | 520 | $30.9K | 0.00% | +9+1.8% | Added |
| PEAK6 Investments LLC | 475 | $28.3K | 0.00% | +475 | New |
| Parkside Financial Bank & Trust | 444 | $26.4K | 0.01% | +200+82.0% | Added |
| First Horizon Advisors, Inc. | 412 | $24.5K | 0.00% | −39−8.6% | Reduced |
| Nomura Asset Management Co Ltd | 360 | $21.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 339 | $20.2K | 0.00% | +5+1.5% | Added |
| Ronald Blue Trust, Inc. | 375 | $20.0K | 0.00% | −4−1.1% | Reduced |
| Umb Bank N A | 321 | $19.1K | 0.00% | +151+88.8% | Added |
| Lindbrook Capital, LLC | 309 | $18.4K | 0.00% | +40+14.9% | Added |
| Centerpoint Advisors, LLC | 308 | $18.0K | 0.01% | −1−0.3% | Reduced |
| Massmutual Trust Co FSB | 287 | $17.1K | 0.00% | −1−0.3% | Reduced |
| Private Trust Co NA | 270 | $16.1K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 230 | $13.7K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200 | $12.0K | 0.00% | +200 | New |
| Raleigh Capital Management Inc. | 195 | $11.6K | 0.01% | +30+18.2% | Added |
| Washington Trust Advisors, Inc. | 165 | $9.81K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 150 | $8.92K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $8.92K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $7.97K | 0.00% | +134 | New |
| Global Retirement Partners, LLC | 129 | $6.97K | 0.00% | +28+27.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $6.30K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 90 | $5.35K | 0.00% | +90 | New |
| Front Row Advisors LLC | 89 | $5.29K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 82 | $4.88K | 0.00% | +2+2.5% | Added |
| Cary Street Partner Investment Advisory LLC | 80 | $4.76K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 76 | $4.53K | 0.00% | +76 | New |
| Geneos Wealth Management Inc. | 75 | $4.46K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 73 | $4.34K | 0.00% | +73 | New |
| JFS Wealth Advisors, LLC | 72 | $4.28K | 0.00% | +13+22.0% | Added |
| Glassman Wealth Services | 66 | $3.93K | 0.00% | −21−24.1% | Reduced |
| Bellevue Asset Management, LLC | 62 | $3.69K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 49 | $2.92K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 49 | $2.92K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 41 | $2.44K | 0.00% | −123−75.0% | Reduced |
| SRS Capital Advisors, Inc. | 32 | $1.90K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 32 | $1.90K | 0.00% | +32 | New |
| RFP Financial Group LLC | 28 | $1.67K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 25 | $1.49K | 0.00% | +25 | New |
| Coppell Advisory Solutions LLC | 23 | $1.32K | 0.00% | +11+91.7% | Added |
| AdvisorNet Financial, Inc | 22 | $1.31K | 0.00% | −2−8.3% | Reduced |
| SJS Investment Consulting Inc. | 22 | $1.31K | 0.00% | +8+57.1% | Added |
| Grove Bank & Trust | 21 | $1.25K | 0.00% | +21 | New |
| Allworth Financial LP | 20 | $1.19K | 0.00% | −17−45.9% | Reduced |
| Provenance Wealth Advisors, LLC | 17 | $1.01K | 0.00% | +17 | New |
| Clearstead Advisors, LLC | 16 | $952 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 14 | $833 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $536 | 0.00% | +9 | New |
| Tfo-TDC, LLC | 5 | $262 | 0.00% | 00.0% | Unchanged |