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, Q4 2023
Institutional positions in Matador Resources Co as of Dec 31, 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
- 427
- +32 vs. Q3 2023
- Shares held
- 110.0M
- +6.03M (+5.8%) vs. Q3 2023
- Total value
- $6.26B
- +$63.9M (+1.0%) vs. Q3 2023
- New holders
- 73
- 162 more added
- Sold out
- 41
- 139 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,266,998 | $811.2M | 0.02% | +647,772+4.8% | Added |
| Vanguard Group Inc | 11,020,992 | $626.7M | 0.01% | +83,067+0.8% | Added |
| State Street Corp | 5,371,875 | $305.4M | 0.01% | +281,176+5.5% | Added |
| T. Rowe Price Investment Management, Inc. | 5,311,906 | $302.0M | 0.20% | +959,800+22.1% | Added |
| Dimensional Fund Advisors LP | 4,028,782 | $229.1M | 0.07% | +87,299+2.2% | Added |
| Victory Capital Management Inc | 3,430,593 | $195.1M | 0.21% | +202,303+6.3% | Added |
| Silvercrest Asset Management Group LLC | 3,211,795 | $182.6M | 1.29% | −90,651−2.7% | Reduced |
| Invesco Ltd. | 2,545,759 | $144.8M | 0.03% | −400,505−13.6% | Reduced |
| Geode Capital Management, LLC | 2,442,625 | $138.9M | 0.01% | +104,161+4.5% | Added |
| JPMorgan Chase & Co | 2,329,638 | $132.5M | 0.01% | −46,683−2.0% | Reduced |
| Goldman Sachs Group Inc | 2,206,041 | $125.4M | 0.03% | +531,504+31.7% | Added |
| GW&K Investment Management, LLC | 1,956,966 | $111.3M | 1.04% | −106,488−5.2% | Reduced |
| Neuberger Berman Group LLC | 1,820,554 | $103.5M | 0.09% | +4,589+0.3% | Added |
| Clearbridge Investments, LLC | 1,820,404 | $103.5M | 0.09% | +6,980+0.4% | Added |
| Northern Trust Corp | 1,617,102 | $91.9M | 0.02% | +44,901+2.9% | Added |
| Macquarie Group Ltd | 1,529,473 | $87.0M | 0.10% | −90,015−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,480,882 | $84.2M | 0.02% | +52,005+3.6% | Added |
| Bank of New York Mellon Corp | 1,392,824 | $79.2M | 0.02% | +74,254+5.6% | Added |
| Massachusetts Financial Services Co | 1,361,737 | $77.4M | 0.03% | +87,458+6.9% | Added |
| Hodges Capital Management Inc. | 1,252,213 | $71.2M | 3.80% | +777,664+163.9% | Added |
| Wasatch Advisors Inc | 1,096,882 | $62.4M | 0.34% | +188,741+20.8% | Added |
| Wellington Management Group LLP | 1,065,291 | $60.6M | 0.01% | +329,522+44.8% | Added |
| Beck Mack & Oliver LLC | 1,059,900 | $60.3M | 1.40% | +19,703+1.9% | Added |
| Morgan Stanley | 1,059,019 | $60.2M | 0.01% | +159,487+17.7% | Added |
| Price T Rowe Associates Inc | 1,051,469 | $59.8M | 0.01% | +299,232+39.8% | Added |
| Thrivent Financial for Lutherans | 1,033,476 | $58.8M | 0.13% | +613,271+145.9% | Added |
| Segall Bryant & Hamill, LLC | 982,328 | $55.9M | 1.08% | +138,131+16.4% | Added |
| Aventail Capital Group, LP | 975,000 | $55.4M | 4.69% | +4,220+0.4% | Added |
| Alliancebernstein L.P. | 953,780 | $54.2M | 0.02% | +651,072+215.1% | Added |
| Franklin Resources Inc | 938,321 | $53.4M | 0.02% | −96,887−9.4% | Reduced |
| Nuveen Asset Management, LLC | 803,945 | $45.7M | 0.01% | −10,771−1.3% | Reduced |
| Federated Hermes, Inc. | 773,516 | $44.0M | 0.11% | −315,568−29.0% | Reduced |
| First Trust Advisors LP | 749,131 | $42.6M | 0.05% | +198,170+36.0% | Added |
| Principal Financial Group Inc | 743,043 | $42.2M | 0.03% | −159,744−17.7% | Reduced |
| Sagefield Capital LP | 719,276 | $40.9M | 5.30% | +223,530+45.1% | Added |
| TimesSquare Capital Management, LLC | 643,140 | $36.6M | 0.54% | −246,980−27.7% | Reduced |
| Value Holdings Management Co. LLC | 623,808 | $35.5M | 7.17% | 00.0% | Unchanged |
| Millennium Management LLC | 618,671 | $35.2M | 0.03% | −108,168−14.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 612,160 | $34.8M | 0.35% | +284,805+87.0% | Added |
| Frontier Capital Management Co LLC | 586,308 | $33.3M | 0.34% | −9,337−1.6% | Reduced |
| Fisher Asset Management, LLC | 558,911 | $31.8M | 0.02% | −20,729−3.6% | Reduced |
| William Blair Investment Management, LLC | 558,169 | $31.7M | 0.09% | −8,742−1.5% | Reduced |
| Bank of America Corp | 552,232 | $31.4M | 0.00% | +69,999+14.5% | Added |
| Ameriprise Financial Inc | 528,239 | $30.0M | 0.01% | −163,250−23.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 526,240 | $29.9M | 1.63% | +222,459+73.2% | Added |
| American Century Companies Inc | 522,338 | $29.7M | 0.02% | +25,967+5.2% | Added |
| Copeland Capital Management, LLC | 503,916 | $28.7M | 0.57% | −26,706−5.0% | Reduced |
| Webs Creek Capital Management LP | 495,570 | $28.2M | 12.96% | −30,430−5.8% | Reduced |
| Royal Bank of Canada | 492,754 | $28.0M | 0.01% | +30,497+6.6% | Added |
| Loomis Sayles & Co L P | 438,264 | $24.9M | 0.04% | −2,073−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 427,520 | $24.3M | 0.11% | −2,630−0.6% | Reduced |
| Rhumbline Advisers | 363,616 | $20.7M | 0.02% | −16,755−4.4% | Reduced |
| Barclays PLC | 347,636 | $19.8M | 0.01% | +177,658+104.5% | Added |
| Royce & Associates LP | 317,460 | $18.1M | 0.17% | −57,835−15.4% | Reduced |
| WCM Investment Management, LLC | 304,568 | $17.5M | 0.05% | +28,390+10.3% | Added |
| InterOcean Capital Group, LLC | 307,400 | $17.5M | 0.47% | −498,758−61.9% | Reduced |
| Lummis Asset Management, LP | 296,420 | $16.9M | 12.90% | +296,420 | New |
| Voya Investment Management LLC | 280,060 | $15.9M | 0.02% | +23,973+9.4% | Added |
| Tudor Investment Corp Et Al | 274,977 | $15.6M | 0.22% | +247,591+904.1% | Added |
| Bessemer Group Inc | 264,502 | $15.0M | 0.03% | +52,768+24.9% | Added |
| Ceredex Value Advisors LLC | 256,751 | $14.6M | 0.25% | −9,649−3.6% | Reduced |
| UBS Asset Management Americas Inc | 251,222 | $14.3M | 0.01% | −1,939−0.8% | Reduced |
| State of Wisconsin Investment Board | 238,155 | $13.5M | 0.04% | −6,669−2.7% | Reduced |
| LSV Asset Management | 233,100 | $13.3M | 0.03% | −300−0.1% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 230,121 | $13.1M | 3.16% | +8,215+3.7% | Added |
| Schroder Investment Management Group | 227,269 | $12.9M | 0.02% | −9,972−4.2% | Reduced |
| Swiss National Bank | 223,102 | $12.7M | 0.01% | −25,800−10.4% | Reduced |
| Legal & General Group Plc | 217,428 | $12.4M | 0.00% | −7,456−3.3% | Reduced |
| First Eagle Investment Management, LLC | 213,085 | $12.1M | 0.03% | +42,755+25.1% | Added |
| Citadel Advisors LLC | 212,903 | $12.1M | 0.01% | −84,425−28.4% | Reduced |
| California Public Employees Retirement System | 209,156 | $11.9M | 0.01% | −15,542−6.9% | Reduced |
| American International Group, Inc. | 205,113 | $11.7M | 0.05% | −6,662−3.1% | Reduced |
| AQR Capital Management LLC | 203,384 | $11.6M | 0.02% | +79,889+64.7% | Added |
| Allspring Global Investments Holdings, LLC | 195,550 | $11.1M | 0.02% | +66,665+51.7% | Added |
| Envestnet Asset Management Inc | 190,210 | $10.8M | 0.00% | −5,867−3.0% | Reduced |
| Chartwell Investment Partners, LLC | 186,381 | $10.6M | 0.37% | −8,584−4.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 185,340 | $10.5M | 0.68% | +146,659+379.1% | Added |
| Northwestern Mutual Wealth Management Co | 182,570 | $10.4M | 0.01% | +7,826+4.5% | Added |
| Pathstone Holdings, LLC | 181,095 | $10.3M | 0.06% | +181,095 | New |
| Axiom Investors LLC | 169,210 | $9.62M | 0.09% | +118,225+231.9% | Added |
| Emerald Advisers, LLC | 165,292 | $9.40M | 0.40% | −45,481−21.6% | Reduced |
| Kornitzer Capital Management Inc | 164,990 | $9.38M | 0.18% | −35,035−17.5% | Reduced |
| Thornburg Investment Management Inc | 162,847 | $9.26M | 0.13% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 155,544 | $8.84M | 0.02% | +154,047+10,290.4% | Added |
| Raymond James & Associates | 152,915 | $8.69M | 0.01% | +8,324+5.8% | Added |
| Susquehanna International Group, LLP | 150,353 | $8.55M | 0.01% | +92,380+159.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 149,062 | $8.48M | 0.79% | +149,062 | New |
| FMR LLC | 143,533 | $8.16M | 0.00% | −6,777−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 143,052 | $8.13M | 0.01% | +43,601+43.8% | Added |
| British Columbia Investment Management Corp | 141,000 | $8.02M | 0.07% | −43,000−23.4% | Reduced |
| Natixis Advisors, L.P. | 138,817 | $7.89M | 0.02% | +3,914+2.9% | Added |
| Retirement Systems of Alabama | 138,766 | $7.89M | 0.03% | +411+0.3% | Added |
| Silver Point Capital L.P. | 138,700 | $7.89M | 0.70% | −112,700−44.8% | Reduced |
| BNP Paribas Arbitrage, SA | 137,194 | $7.80M | 0.01% | +91,030+197.2% | Added |
| Manufacturers Life Insurance Company, The | 134,886 | $7.67M | 0.00% | −3,824−2.8% | Reduced |
| Deutsche Bank AG | 131,593 | $7.48M | 0.00% | +4,495+3.5% | Added |
| Rafferty Asset Management, LLC | 130,380 | $7.41M | 0.03% | +13,862+11.9% | Added |
| Emerald Mutual Fund Advisers Trust | 120,712 | $6.86M | 0.36% | −13,947−10.4% | Reduced |
| MetLife Investment Management | 119,985 | $6.82M | 0.05% | −987−0.8% | Reduced |
| California State Teachers Retirement System | 119,886 | $6.82M | 0.01% | −5,326−4.3% | Reduced |