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.
| 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, 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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 4,000 | $227.4K | 0.00% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 4,020 | $229.0K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,037 | $229.5K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 4,116 | $234.0K | 0.16% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,224 | $240.2K | 0.02% | −83−1.9% | Reduced |
| CBOE Vest Financial, LLC | 4,248 | $241.5K | 0.01% | +4,248 | New |
| Cubist Systematic Strategies, LLC | 4,278 | $243.2K | 0.00% | +4,278 | New |
| Journey Strategic Wealth LLC | 4,292 | $244.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 4,345 | $247.1K | 0.05% | −3,233−42.7% | Reduced |
| QRG Capital Management, Inc. | 4,422 | $251.4K | 0.00% | +306+7.4% | Added |
| Brave Asset Management Inc | 4,458 | $253.5K | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 4,504 | $256.1K | 0.00% | −28−0.6% | Reduced |
| Mach-1 Financial Group, Inc. | 4,509 | $256.4K | 0.10% | +4,509 | New |
| AlphaMark Advisors, LLC | 4,518 | $257.0K | 0.10% | −436−8.8% | Reduced |
| NinePointTwo Capital | 4,583 | $260.0K | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,665 | $265.3K | 0.00% | +281+6.4% | Added |
| Pearl River Capital, LLC | 4,702 | $267.4K | 0.04% | +4,702 | New |
| Lindenwold Advisors | 4,767 | $271.1K | 0.15% | −1,607−25.2% | Reduced |
| Shelton Capital Management | 4,851 | $275.8K | 0.01% | −378−7.2% | Reduced |
| Coldstream Capital Management Inc | 5,047 | $287.0K | 0.01% | +1,122+28.6% | Added |
| Alpha DNA Investment Management LLC | 5,154 | $293.1K | 0.17% | +1,750+51.4% | Added |
| Cim Investment Mangement Inc | 5,498 | $312.6K | 0.10% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,575 | $317.0K | 0.01% | +5,575 | New |
| HSBC Holdings PLC | 5,546 | $317.3K | 0.00% | +2,076+59.8% | Added |
| Raymond James Trust N.A. | 5,620 | $319.6K | 0.01% | +510+10.0% | Added |
| Allianz Asset Management GmbH | 5,700 | $324.1K | 0.00% | +5,700 | New |
| SFMG, LLC | 5,797 | $329.6K | 0.03% | −203−3.4% | Reduced |
| MML Investors Services, LLC | 5,941 | $338.0K | 0.00% | −323−5.2% | Reduced |
| Oxbow Advisors, LLC | 5,950 | $338.3K | 0.05% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 6,111 | $347.5K | 0.03% | −853−12.2% | Reduced |
| Maven Securities LTD | 6,180 | $351.4K | 0.04% | +6,180 | New |
| Public Employees Retirement System of Ohio | 6,216 | $353.4K | 0.00% | +82+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 6,300 | $358.2K | 0.00% | +6,300 | New |
| Profund Advisors LLC | 6,355 | $361.3K | 0.02% | +975+18.1% | Added |
| Harvest Investment Services, LLC | 6,428 | $365.5K | 0.17% | +6,428 | New |
| Metropolitan Life Insurance Co | 6,521 | $370.8K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 6,577 | $374.0K | 0.01% | +361+5.8% | Added |
| Cornerstone Wealth Management, LLC | 6,578 | $374.0K | 0.03% | −121−1.8% | Reduced |
| Evergreen Capital Management LLC | 6,635 | $377.3K | 0.02% | +9+0.1% | Added |
| M&T Bank Corp | 6,658 | $378.2K | 0.00% | +616+10.2% | Added |
| Capstone Investment Advisors, LLC | 6,734 | $382.9K | 0.01% | +6,734 | New |
| Ellevest, Inc. | 6,765 | $384.7K | 0.03% | +935+16.0% | Added |
| Shell Asset Management Co | 6,788 | $386.0K | 0.02% | −2,005−22.8% | Reduced |
| Point72 Middle East FZE | 6,833 | $388.5K | 0.03% | +6,833 | New |
| PEAK6 Investments LLC | 6,856 | $389.8K | 0.02% | +6,381+1,343.4% | Added |
| Bailard, Inc. | 6,892 | $391.9K | 0.01% | +392+6.0% | Added |
| HighTower Advisors, LLC | 6,892 | $395.0K | 0.00% | +2,057+42.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,026 | $399.5K | 0.00% | +370+5.6% | Added |
| Brevan Howard Capital Management LP | 7,255 | $412.5K | 0.04% | +2,882+65.9% | Added |
| Mount Yale Investment Advisors, LLC | 7,418 | $421.8K | 0.04% | −40−0.5% | Reduced |
| CenterBook Partners LP | 7,734 | $439.8K | 0.05% | +7,734 | New |
| AE Wealth Management LLC | 8,201 | $454.3K | 0.00% | +3,205+64.2% | Added |
| CoreCommodity Management, LLC | 8,145 | $463.1K | 0.14% | −280−3.3% | Reduced |
| Park Avenue Securities LLC | 8,235 | $468.0K | 0.01% | +78+1.0% | Added |
| Kingsview Wealth Management, LLC | 8,254 | $469.3K | 0.01% | +8,254 | New |
| Beacon Pointe Advisors, LLC | 8,416 | $478.5K | 0.01% | −1,457−14.8% | Reduced |
| Advantage Alpha Capital Partners LP | 8,450 | $480.5K | 0.09% | +8,450 | New |
| Scientech Research LLC | 8,466 | $481.3K | 0.48% | +8,466 | New |
| Hills Bank & Trust Co | 8,500 | $483.3K | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 8,561 | $486.8K | 0.04% | +15+0.2% | Added |
| Verition Fund Management LLC | 8,713 | $495.4K | 0.01% | +8,713 | New |
| Petrus Trust Company, LTA | 8,932 | $507.9K | 0.05% | +1,554+21.1% | Added |
| Vestcor Inc | 8,965 | $510.0K | 0.02% | +440+5.2% | Added |
| Spirit of America Management Corp | 9,000 | $511.7K | 0.11% | +9,000 | New |
| Lazard Asset Management LLC | 9,038 | $512.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 7,627 | $523.0K | 0.04% | +7,627 | New |
| Securian Asset Management, Inc | 9,285 | $527.9K | 0.01% | −100−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,626 | $547.3K | 0.00% | +9,626 | New |
| Cetera Advisor Networks LLC | 9,674 | $550.0K | 0.00% | +312+3.3% | Added |
| Ethic Inc. | 10,041 | $570.9K | 0.02% | +2,993+42.5% | Added |
| Dynamic Technology Lab Private Ltd | 10,088 | $574.0K | 0.06% | −1,870−15.6% | Reduced |
| Bayesian Capital Management, LP | 10,366 | $589.4K | 0.06% | +10,366 | New |
| Illinois Municipal Retirement Fund | 10,427 | $593.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,432 | $593.2K | 0.08% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 10,255 | $594.3K | 0.16% | −100−1.0% | Reduced |
| First Dallas Securities Inc. | 10,539 | $599.0K | 0.31% | −376,464−97.3% | Reduced |
| Yorktown Management & Research Co Inc | 10,600 | $602.7K | 0.63% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 10,744 | $610.9K | 0.00% | −77−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 10,797 | $613.9K | 0.00% | +294+2.8% | Added |
| Advisor Group Holdings, Inc. | 11,009 | $626.2K | 0.00% | −3,047−21.7% | Reduced |
| Private Client Services, LLC | 11,345 | $645.1K | 0.53% | +11,345 | New |
| Commonwealth Equity Services, LLC | 11,595 | $659.0K | 0.00% | +4,732+68.9% | Added |
| First Hawaiian Bank | 11,681 | $664.2K | 0.02% | +7,538+181.9% | Added |
| Hunter Perkins Capital Management, LLC | 11,775 | $670.0K | 0.14% | +2,975+33.8% | Added |
| Intrust Bank NA | 11,789 | $670.3K | 0.08% | +558+5.0% | Added |
| State of Alaska, Department of Revenue | 11,968 | $680.0K | 0.01% | −1,200−9.1% | Reduced |
| Quantitative Investment Management, LLC | 11,990 | $681.0K | 0.04% | +11,990 | New |
| Premier Fund Managers Ltd | 11,900 | $684.0K | 0.03% | −500−4.0% | Reduced |
| Moody National Bank Trust Division | 12,251 | $696.6K | 0.05% | +2,967+32.0% | Added |
| Walleye Trading LLC | 12,396 | $704.8K | 0.01% | +3,594+40.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,601 | $716.5K | 0.00% | +1,224+10.8% | Added |
| Omers Administration Corp | 12,900 | $733.5K | 0.01% | +12,900 | New |
| Pictet Asset Management Holding SA | 12,979 | $738.0K | 0.00% | −862−6.2% | Reduced |
| Keybank National Association | 13,247 | $753.2K | 0.00% | +1,150+9.5% | Added |
| Crossmark Global Holdings, Inc. | 13,248 | $754.0K | 0.02% | −40.0% | Reduced |
| Commerce Bank | 13,320 | $757.4K | 0.01% | −188−1.4% | Reduced |
| Great Lakes Advisors, LLC | 13,759 | $782.3K | 0.01% | −92−0.7% | Reduced |
| US Bancorp | 14,310 | $813.7K | 0.00% | −448−3.0% | Reduced |
| Walleye Capital LLC | 14,345 | $815.7K | 0.01% | −56,170−79.7% | Reduced |
| Ci Investments Inc. | 15,147 | $861.0K | 0.00% | +645+4.4% | Added |