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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.

Q4 2023 vs. Q3 2023

How the institutions holding Matador Resources Co changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of MTDR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4016427+32
Shares104.2M218.4K110.0M+6.03M (+5.8%)
Value$6.20B$13.0M$6.26B+$63.9M (+1.0%)

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held Matador Resources Co at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to MTDR in Q4 2023
InstitutionSharesValue% of portfolio
Lummis Asset Management, LP296,420$16.9M12.90%
Pathstone Holdings, LLC181,095$10.3M0.06%
Mesirow Institutional Investment Management, Inc.149,062$8.48M0.79%
Bridgeway Capital Management, LLC90,000$5.12M0.11%
Marshall Wace, LLP89,710$5.10M0.01%
Madison Asset Management, LLC74,000$4.21M0.06%
Twin Tree Management, LP62,772$3.57M0.06%
Concurrent Investment Advisors, LLC56,186$3.19M0.15%
Bridgewater Associates, LP53,092$3.02M0.02%
Entropy Technologies, LP38,361$2.18M0.40%
Quantbot Technologies LP35,174$2.00M0.12%
Waratah Capital Advisors Ltd.33,495$1.90M0.11%
Legacy Wealth Management, LLC32,870$1.87M0.90%
Advisor Resource Council31,254$1.78M0.21%
Prevail Innovative Wealth Advisors, LLC28,909$1.64M0.78%
TD Asset Management Inc27,800$1.58M0.00%
Burford Brothers, Inc.26,993$1.53M1.08%
Peterson Wealth Services26,346$1.50M0.64%
Trexquant Investment LP26,290$1.49M0.03%
Canada Pension Plan Investment Board25,600$1.46M0.00%
Balyasny Asset Management LLC24,687$1.40M0.00%
Campbell Newman Asset Management Inc19,214$1.09M0.09%
Connor, Clark & Lunn Investment Management Ltd.16,660$947.3K0.00%
Omers Administration Corp12,900$733.5K0.01%
Quantitative Investment Management, LLC11,990$681.0K0.04%
Private Client Services, LLC11,345$645.1K0.53%
Bayesian Capital Management, LP10,366$589.4K0.06%
Jacobs Levy Equity Management, Inc9,626$547.3K0.00%
HighPoint Advisor Group LLC7,627$523.0K0.04%
Spirit of America Management Corp9,000$511.7K0.11%
Verition Fund Management LLC8,713$495.4K0.01%
Scientech Research LLC8,466$481.3K0.48%
Advantage Alpha Capital Partners LP8,450$480.5K0.09%
Kingsview Wealth Management, LLC8,254$469.3K0.01%
CenterBook Partners LP7,734$439.8K0.05%
Point72 Middle East FZE6,833$388.5K0.03%
Capstone Investment Advisors, LLC6,734$382.9K0.01%
Harvest Investment Services, LLC6,428$365.5K0.17%
Schonfeld Strategic Advisors LLC6,300$358.2K0.00%
Maven Securities LTD6,180$351.4K0.04%
Allianz Asset Management GmbH5,700$324.1K0.00%
Two Sigma Securities, LLC5,575$317.0K0.01%
Pearl River Capital, LLC4,702$267.4K0.04%
Mach-1 Financial Group, Inc.4,509$256.4K0.10%
Cubist Systematic Strategies, LLC4,278$243.2K0.00%
CBOE Vest Financial, LLC4,248$241.5K0.01%
Gsa Capital Partners LLP3,529$201.0K0.02%
Corton Capital Inc.3,522$200.3K0.06%
Creekmur Asset Management LLC941$53.5K0.02%
GAMMA Investing LLC957$52.5K0.01%
McGlone Suttner Wealth Management, Inc.612$34.8K0.01%
Financial Management Professionals, Inc.601$34.0K0.01%
Oakworth Capital, Inc.539$30.6K0.00%
SYSTM Wealth Solutions LLC446$25.4K0.00%
Silicon Valley Capital Partners424$24.1K0.00%
Advisory Services Network, LLC358$20.4K0.00%
Caitlin John, LLC282$16.0K0.01%
GWM Advisors LLC259$14.7K0.00%
Advisors Asset Management, Inc.243$13.8K0.00%
Point72 Europe (London) LLP189$10.7K0.00%
Principal Securities, Inc.173$9.84K0.00%
Pineridge Advisors LLC154$8.76K0.00%
Rosenberg Matthew Hamilton132$7.51K0.00%
Turtle Creek Wealth Advisors, LLC100$5.69K0.00%
Fortitude Family Office, LLC69$3.92K0.00%
Valley National Advisers Inc55$3.00K0.00%
Private Wealth Management Group, LLC38$2.16K0.00%
Fairfield, Bush & Co.21$1.20K0.00%
DiNuzzo Private Wealth, Inc.10$5690.00%
Rakuten Securities, Inc.10$5690.00%
Larson Financial Group LLC3$1710.00%
Rothschild Investment LLC1$570.00%
Smartleaf Asset Management LLC4$00.00%

Sold out (41)

Institutions that held Matador Resources Co at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of MTDR in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
SIR Capital Management, L.P.144,303$8.58M
HRT Financial LP106,255$6.32M
Lisanti Capital Growth, LLC70,200$4.18M
Point72 Asset Management, L.P.51,316$3.05M
DRW Securities, LLC30,400$1.81M
Carlson Capital L P26,200$1.56M
Fox Run Management, L.L.C.23,194$1.38M
Calamos Advisors LLC21,429$1.27M
Wesbanco Bank Inc20,494$1.22M
Capital Impact Advisors, LLC16,629$989.1K
Dark Forest Capital Management LP15,028$893.9K
Qsemble Capital Management, LP11,900$707.8K
Friedenthal Financial11,632$691.9K
Centiva Capital, LP11,330$673.9K
XTX Topco Ltd8,437$501.8K
Neo Ivy Capital Management8,072$480.0K
Wolverine Trading, LLC7,792$463.5K
Empirical Finance, LLC7,715$458.9K
Level Four Advisory Services, LLC7,203$428.4K
Mitchell & Pahl Private Wealth, LLC4,428$263.4K
ExodusPoint Capital Management, LP4,108$244.0K
Oppenheimer & Co Inc4,075$242.4K
Summit Global Investments4,037$240.0K
Pekin Hardy Strauss, Inc.3,900$232.0K
Dakota Wealth Management3,721$221.3K
Gallacher Capital Management LLC3,541$210.6K
Ameritas Advisory Services, LLC3,214$210.0K
D L Carlson Investment Group Inc3,530$210.0K
Eqis Capital Management, Inc.3,451$205.2K
Flputnam Investment Management Co3,423$203.6K
Engineers Gate Manager LP3,398$202.1K
Campbell & CO Investment Adviser LLC3,374$200.7K
Harel Insurance Investments & Financial Services Ltd.1,450$88.0K
Picton Mahoney Asset Management200$12.0K
Front Row Advisors LLC89$5.29K
Cary Street Partner Investment Advisory LLC80$4.76K
Private Ocean, LLC76$4.53K
Milestone Investment Advisors LLC32$1.90K
RFP Financial Group LLC28$1.67K
FinTrust Capital Advisors, LLC25$1.49K
Grove Bank & Trust21$1.25K

Not filed for Q4 2023 yet (6)

Institutions that held Matador Resources Co at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pathstone Family Office, LLC92,634$5.51M
Advisor Partners II, LLC78,312$4.66M
Virginia Retirement Systems Et Al28,400$1.69M
First Republic Investment Management, Inc.13,338$793.3K
J2 Capital Management Inc5,167$307.3K
Steward Financial Group LLC528$31.0K