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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 4 | $0 | 0.00% | +4 | New |
| Rothschild Investment LLC | 1 | $57 | 0.00% | +1 | New |
| Larson Financial Group LLC | 3 | $171 | 0.00% | +3 | New |
| Bell Investment Advisors, Inc | 9 | $512 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $569 | 0.00% | +10 | New |
| Rakuten Securities, Inc. | 10 | $569 | 0.00% | +10 | New |
| Coppell Advisory Solutions LLC | 12 | $682 | 0.00% | −11−47.8% | Reduced |
| Gradient Investments LLC | 14 | $796 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 16 | $910 | 0.00% | −1−5.9% | Reduced |
| Avion Wealth | 21 | $1.00K | 0.00% | +9+75.0% | Added |
| Fairfield, Bush & Co. | 21 | $1.20K | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 22 | $1.25K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 31 | $1.76K | 0.00% | +26+520.0% | Added |
| SRS Capital Advisors, Inc. | 32 | $1.82K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 38 | $2.16K | 0.00% | +38 | New |
| AdvisorNet Financial, Inc | 39 | $2.22K | 0.00% | +17+77.3% | Added |
| Farmers & Merchants Investments Inc | 49 | $2.79K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $2.84K | 0.00% | +1+2.0% | Added |
| Valley National Advisers Inc | 55 | $3.00K | 0.00% | +55 | New |
| Bellevue Asset Management, LLC | 62 | $3.52K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 69 | $3.92K | 0.00% | +69 | New |
| Central Trust Co | 73 | $4.15K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 73 | $4.15K | 0.00% | +57+356.3% | Added |
| JFS Wealth Advisors, LLC | 74 | $4.21K | 0.00% | +2+2.8% | Added |
| Geneos Wealth Management Inc. | 75 | $4.26K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $4.28K | 0.00% | −2−2.4% | Reduced |
| Glassman Wealth Services | 94 | $5.34K | 0.00% | +28+42.4% | Added |
| Cullen/Frost Bankers, Inc. | 100 | $5.69K | 0.00% | −500−83.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $5.69K | 0.00% | −6−5.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 100 | $5.69K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 135 | $7.21K | 0.00% | +6+4.7% | Added |
| Rosenberg Matthew Hamilton | 132 | $7.51K | 0.00% | +132 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $7.76K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 150 | $8.53K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $8.53K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 154 | $8.76K | 0.00% | +154 | New |
| Washington Trust Advisors, Inc. | 165 | $9.38K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 173 | $9.84K | 0.00% | +173 | New |
| ORG Partners LLC | 180 | $10.2K | 0.00% | +90+100.0% | Added |
| Point72 Europe (London) LLP | 189 | $10.7K | 0.00% | +189 | New |
| Covestor Ltd | 187 | $11.0K | 0.01% | −886−82.6% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $13.1K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 237 | $13.5K | 0.00% | −33−12.2% | Reduced |
| Raleigh Capital Management Inc. | 238 | $13.6K | 0.01% | +43+22.1% | Added |
| Advisors Asset Management, Inc. | 243 | $13.8K | 0.00% | +243 | New |
| Parkside Financial Bank & Trust | 253 | $14.4K | 0.00% | −191−43.0% | Reduced |
| GWM Advisors LLC | 259 | $14.7K | 0.00% | +259 | New |
| Caitlin John, LLC | 282 | $16.0K | 0.01% | +282 | New |
| Massmutual Trust Co FSB | 282 | $16.0K | 0.00% | −5−1.7% | Reduced |
| Allworth Financial LP | 292 | $16.6K | 0.00% | +272+1,360.0% | Added |
| Centerpoint Advisors, LLC | 308 | $18.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 321 | $18.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 324 | $18.4K | 0.00% | +15+4.9% | Added |
| Farther Finance Advisors, LLC | 340 | $19.3K | 0.00% | +1+0.3% | Added |
| Advisory Services Network, LLC | 358 | $20.4K | 0.00% | +358 | New |
| Nomura Asset Management Co Ltd | 360 | $20.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 383 | $22.0K | 0.00% | +8+2.1% | Added |
| Silicon Valley Capital Partners | 424 | $24.1K | 0.00% | +424 | New |
| Headlands Technologies LLC | 425 | $24.2K | 0.01% | +384+936.6% | Added |
| SYSTM Wealth Solutions LLC | 446 | $25.4K | 0.00% | +446 | New |
| Oakworth Capital, Inc. | 539 | $30.6K | 0.00% | +539 | New |
| LGT Financial Advisors LLC | 540 | $30.7K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 540 | $30.7K | 0.00% | +20+3.8% | Added |
| First Horizon Advisors, Inc. | 564 | $32.1K | 0.00% | +152+36.9% | Added |
| Lee Financial Co | 595 | $33.8K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 601 | $34.0K | 0.01% | +601 | New |
| McGlone Suttner Wealth Management, Inc. | 612 | $34.8K | 0.01% | +612 | New |
| Parallel Advisors, LLC | 672 | $38.2K | 0.00% | −98−12.7% | Reduced |
| Versant Capital Management, Inc | 729 | $41.5K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 784 | $43.5K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 776 | $44.1K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 957 | $52.5K | 0.01% | +957 | New |
| Creekmur Asset Management LLC | 941 | $53.5K | 0.02% | +941 | New |
| EverSource Wealth Advisors, LLC | 1,047 | $59.5K | 0.01% | −33−3.1% | Reduced |
| Leonteq Securities AG | 1,078 | $61.3K | 0.01% | +78+7.8% | Added |
| Aquatic Capital Management LLC | 1,200 | $68.0K | 0.00% | −58,400−98.0% | Reduced |
| Assetmark, Inc | 1,285 | $73.1K | 0.00% | −4−0.3% | Reduced |
| Credit Agricole S A | 1,530 | $87.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,600 | $91.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,828 | $104.0K | 0.00% | −21,212−92.1% | Reduced |
| Fifth Third Bancorp | 1,987 | $113.0K | 0.00% | +571+40.3% | Added |
| Signaturefd, LLC | 2,133 | $121.3K | 0.00% | +309+16.9% | Added |
| Huntington National Bank | 2,266 | $128.8K | 0.00% | +154+7.3% | Added |
| KBC Group NV | 2,324 | $132.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,438 | $138.6K | 0.03% | +306+14.4% | Added |
| SG Americas Securities, LLC | 2,462 | $140.0K | 0.00% | −41,694−94.4% | Reduced |
| Penserra Capital Management LLC | 3,132 | $178.0K | 0.00% | +1,548+97.7% | Added |
| NBC Securities, Inc. | 3,267 | $185.0K | 0.02% | +150+4.8% | Added |
| DekaBank Deutsche Girozentrale | 3,288 | $188.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,521 | $200.0K | 0.00% | −403−10.3% | Reduced |
| Corton Capital Inc. | 3,522 | $200.3K | 0.06% | +3,522 | New |
| Gsa Capital Partners LLP | 3,529 | $201.0K | 0.02% | +3,529 | New |
| American Trust | 3,620 | $205.8K | 0.02% | −17−0.5% | Reduced |
| Cutler Group LP | 3,765 | $214.0K | 0.03% | +3,078+448.0% | Added |
| Toroso Investments, LLC | 3,781 | $215.0K | 0.01% | −21,909−85.3% | Reduced |
| Wetherby Asset Management Inc | 3,827 | $217.6K | 0.01% | −44−1.1% | Reduced |
| Atria Wealth Solutions, Inc. | 3,880 | $220.6K | 0.00% | +195+5.3% | Added |
| Metis Global Partners, LLC | 3,951 | $224.7K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 3,984 | $226.5K | 0.01% | +23+0.6% | Added |
| Bleakley Financial Group, LLC | 3,984 | $226.5K | 0.01% | +23+0.6% | Added |