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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.

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.

Institutional holdersQ4 2023: 427 institutions
Q1 2021: 231 institutionsQ2 2021: 257 institutionsQ3 2021: 290 institutionsQ4 2021: 303 institutionsQ1 2022: 356 institutionsQ2 2022: 355 institutionsQ3 2022: 363 institutionsQ4 2022: 391 institutionsQ1 2023: 375 institutionsQ2 2023: 347 institutionsQ3 2023: 401 institutionsQ4 2023: 427 institutionsQ1 2024: 450 institutionsQ2 2024: 474 institutionsQ3 2024: 459 institutionsQ4 2024: 470 institutionsQ1 2025: 475 institutionsQ2 2025: 473 institutionsQ3 2025: 465 institutionsQ4 2025: 441 institutionsQ1 2026: 497 institutionsQ2 2026: 494 institutions
Value heldQ4 2023: $6.26B
Q1 2021: $2.28BQ2 2021: $3.55BQ3 2021: $3.84BQ4 2021: $3.83BQ1 2022: $5.61BQ2 2022: $4.76BQ3 2022: $5.03BQ4 2022: $5.83BQ1 2023: $4.88BQ2 2023: $5.46BQ3 2023: $6.20BQ4 2023: $6.26BQ1 2024: $7.58BQ2 2024: $6.67BQ3 2024: $5.40BQ4 2024: $6.23BQ1 2025: $5.72BQ2 2025: $5.43BQ3 2025: $5.06BQ4 2025: $4.83BQ1 2026: $7.34BQ2 2026: $6.03B
Institutions holding MTDR and their total value by quarter
QuarterHoldersValue
Q2 2026494$6.03B
Q1 2026497$7.34B
Q4 2025441$4.83B
Q3 2025465$5.06B
Q2 2025473$5.43B
Q1 2025475$5.72B
Q4 2024470$6.23B
Q3 2024459$5.40B
Q2 2024474$6.67B
Q1 2024450$7.58B
Q4 2023427$6.26B
Q3 2023401$6.20B
Q2 2023347$5.46B
Q1 2023375$4.88B
Q4 2022391$5.83B
Q3 2022363$5.03B
Q2 2022355$4.76B
Q1 2022356$5.61B
Q4 2021303$3.83B
Q3 2021290$3.84B
Q2 2021257$3.55B
Q1 2021231$2.28B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q3 2023.

Institutions holding MTDR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
King Luther Capital Management Corp4,000$227.4K0.00%00.0%Unchanged
Opus Capital Group, LLC4,020$229.0K0.04%00.0%Unchanged
Panagora Asset Management Inc4,037$229.5K0.00%00.0%Unchanged
EMC Capital Management4,116$234.0K0.16%00.0%Unchanged
Quadrant Capital Group LLC4,224$240.2K0.02%−83−1.9%Reduced
CBOE Vest Financial, LLC4,248$241.5K0.01%+4,248New
Cubist Systematic Strategies, LLC4,278$243.2K0.00%+4,278New
Journey Strategic Wealth LLC4,292$244.0K0.01%00.0%Unchanged
Versor Investments LP4,345$247.1K0.05%−3,233−42.7%Reduced
QRG Capital Management, Inc.4,422$251.4K0.00%+306+7.4%Added
Brave Asset Management Inc4,458$253.5K0.07%00.0%Unchanged
Lincoln National Corp4,504$256.1K0.00%−28−0.6%Reduced
Mach-1 Financial Group, Inc.4,509$256.4K0.10%+4,509New
AlphaMark Advisors, LLC4,518$257.0K0.10%−436−8.8%Reduced
NinePointTwo Capital4,583$260.0K0.10%00.0%Unchanged
Steward Partners Investment Advisory, LLC4,665$265.3K0.00%+281+6.4%Added
Pearl River Capital, LLC4,702$267.4K0.04%+4,702New
Lindenwold Advisors4,767$271.1K0.15%−1,607−25.2%Reduced
Shelton Capital Management4,851$275.8K0.01%−378−7.2%Reduced
Coldstream Capital Management Inc5,047$287.0K0.01%+1,122+28.6%Added
Alpha DNA Investment Management LLC5,154$293.1K0.17%+1,750+51.4%Added
Cim Investment Mangement Inc5,498$312.6K0.10%00.0%Unchanged
Two Sigma Securities, LLC5,575$317.0K0.01%+5,575New
HSBC Holdings PLC5,546$317.3K0.00%+2,076+59.8%Added
Raymond James Trust N.A.5,620$319.6K0.01%+510+10.0%Added
Allianz Asset Management GmbH5,700$324.1K0.00%+5,700New
SFMG, LLC5,797$329.6K0.03%−203−3.4%Reduced
MML Investors Services, LLC5,941$338.0K0.00%−323−5.2%Reduced
Oxbow Advisors, LLC5,950$338.3K0.05%00.0%Unchanged
Verdence Capital Advisors LLC6,111$347.5K0.03%−853−12.2%Reduced
Maven Securities LTD6,180$351.4K0.04%+6,180New
Public Employees Retirement System of Ohio6,216$353.4K0.00%+82+1.3%Added
Schonfeld Strategic Advisors LLC6,300$358.2K0.00%+6,300New
Profund Advisors LLC6,355$361.3K0.02%+975+18.1%Added
Harvest Investment Services, LLC6,428$365.5K0.17%+6,428New
Metropolitan Life Insurance Co6,521$370.8K0.02%00.0%Unchanged
Boston Private Wealth LLC6,577$374.0K0.01%+361+5.8%Added
Cornerstone Wealth Management, LLC6,578$374.0K0.03%−121−1.8%Reduced
Evergreen Capital Management LLC6,635$377.3K0.02%+9+0.1%Added
M&T Bank Corp6,658$378.2K0.00%+616+10.2%Added
Capstone Investment Advisors, LLC6,734$382.9K0.01%+6,734New
Ellevest, Inc.6,765$384.7K0.03%+935+16.0%Added
Shell Asset Management Co6,788$386.0K0.02%−2,005−22.8%Reduced
Point72 Middle East FZE6,833$388.5K0.03%+6,833New
PEAK6 Investments LLC6,856$389.8K0.02%+6,381+1,343.4%Added
Bailard, Inc.6,892$391.9K0.01%+392+6.0%Added
HighTower Advisors, LLC6,892$395.0K0.00%+2,057+42.5%Added
Wealth Enhancement Advisory Services, LLC7,026$399.5K0.00%+370+5.6%Added
Brevan Howard Capital Management LP7,255$412.5K0.04%+2,882+65.9%Added
Mount Yale Investment Advisors, LLC7,418$421.8K0.04%−40−0.5%Reduced
CenterBook Partners LP7,734$439.8K0.05%+7,734New
AE Wealth Management LLC8,201$454.3K0.00%+3,205+64.2%Added
CoreCommodity Management, LLC8,145$463.1K0.14%−280−3.3%Reduced
Park Avenue Securities LLC8,235$468.0K0.01%+78+1.0%Added
Kingsview Wealth Management, LLC8,254$469.3K0.01%+8,254New
Beacon Pointe Advisors, LLC8,416$478.5K0.01%−1,457−14.8%Reduced
Advantage Alpha Capital Partners LP8,450$480.5K0.09%+8,450New
Scientech Research LLC8,466$481.3K0.48%+8,466New
Hills Bank & Trust Co8,500$483.3K0.05%00.0%Unchanged
Pitcairn Co8,561$486.8K0.04%+15+0.2%Added
Verition Fund Management LLC8,713$495.4K0.01%+8,713New
Petrus Trust Company, LTA8,932$507.9K0.05%+1,554+21.1%Added
Vestcor Inc8,965$510.0K0.02%+440+5.2%Added
Spirit of America Management Corp9,000$511.7K0.11%+9,000New
Lazard Asset Management LLC9,038$512.0K0.00%00.0%Unchanged
HighPoint Advisor Group LLC7,627$523.0K0.04%+7,627New
Securian Asset Management, Inc9,285$527.9K0.01%−100−1.1%Reduced
Jacobs Levy Equity Management, Inc9,626$547.3K0.00%+9,626New
Cetera Advisor Networks LLC9,674$550.0K0.00%+312+3.3%Added
Ethic Inc.10,041$570.9K0.02%+2,993+42.5%Added
Dynamic Technology Lab Private Ltd10,088$574.0K0.06%−1,870−15.6%Reduced
Bayesian Capital Management, LP10,366$589.4K0.06%+10,366New
Illinois Municipal Retirement Fund10,427$593.0K0.01%00.0%Unchanged
Legato Capital Management LLC10,432$593.2K0.08%00.0%Unchanged
Harbour Capital Advisors, LLC10,255$594.3K0.16%−100−1.0%Reduced
First Dallas Securities Inc.10,539$599.0K0.31%−376,464−97.3%Reduced
Yorktown Management & Research Co Inc10,600$602.7K0.63%00.0%Unchanged
Envestnet Portfolio Solutions, Inc.10,744$610.9K0.00%−77−0.7%Reduced
The PNC Financial Services Group, Inc.10,797$613.9K0.00%+294+2.8%Added
Advisor Group Holdings, Inc.11,009$626.2K0.00%−3,047−21.7%Reduced
Private Client Services, LLC11,345$645.1K0.53%+11,345New
Commonwealth Equity Services, LLC11,595$659.0K0.00%+4,732+68.9%Added
First Hawaiian Bank11,681$664.2K0.02%+7,538+181.9%Added
Hunter Perkins Capital Management, LLC11,775$670.0K0.14%+2,975+33.8%Added
Intrust Bank NA11,789$670.3K0.08%+558+5.0%Added
State of Alaska, Department of Revenue11,968$680.0K0.01%−1,200−9.1%Reduced
Quantitative Investment Management, LLC11,990$681.0K0.04%+11,990New
Premier Fund Managers Ltd11,900$684.0K0.03%−500−4.0%Reduced
Moody National Bank Trust Division12,251$696.6K0.05%+2,967+32.0%Added
Walleye Trading LLC12,396$704.8K0.01%+3,594+40.8%Added
Raymond James Financial Services Advisors, Inc.12,601$716.5K0.00%+1,224+10.8%Added
Omers Administration Corp12,900$733.5K0.01%+12,900New
Pictet Asset Management Holding SA12,979$738.0K0.00%−862−6.2%Reduced
Keybank National Association13,247$753.2K0.00%+1,150+9.5%Added
Crossmark Global Holdings, Inc.13,248$754.0K0.02%−40.0%Reduced
Commerce Bank13,320$757.4K0.01%−188−1.4%Reduced
Great Lakes Advisors, LLC13,759$782.3K0.01%−92−0.7%Reduced
US Bancorp14,310$813.7K0.00%−448−3.0%Reduced
Walleye Capital LLC14,345$815.7K0.01%−56,170−79.7%Reduced
Ci Investments Inc.15,147$861.0K0.00%+645+4.4%Added