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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 15,269 | $868.2K | 0.00% | +11,225+277.6% | Added |
| Hancock Whitney Corp | 15,973 | $908.2K | 0.03% | −840−5.0% | Reduced |
| Xponance, Inc. | 16,220 | $922.3K | 0.01% | +137+0.9% | Added |
| Synovus Financial Corp | 16,422 | $933.8K | 0.01% | +38+0.2% | Added |
| New Republic Capital, LLC | 16,539 | $940.4K | 0.67% | +11,685+240.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,660 | $947.3K | 0.00% | +16,660 | New |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.02M | 0.14% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 18,166 | $1.03M | 0.00% | +2,616+16.8% | Added |
| Tower Research Capital LLC (TRC) | 18,382 | $1.05M | 0.01% | +5,975+48.2% | Added |
| Stifel Financial Corp | 18,425 | $1.05M | 0.00% | −20,278−52.4% | Reduced |
| Campbell Newman Asset Management Inc | 19,214 | $1.09M | 0.09% | +19,214 | New |
| Jump Financial, LLC | 19,846 | $1.13M | 0.04% | +13,408+208.3% | Added |
| Empowered Funds, LLC | 20,067 | $1.14M | 0.03% | −630−3.0% | Reduced |
| Advisory Research Inc | 20,082 | $1.14M | 0.18% | −16,149−44.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,642 | $1.17M | 0.00% | −3,174−13.3% | Reduced |
| Greenleaf Trust | 21,000 | $1.19M | 0.01% | −233−1.1% | Reduced |
| Teacher Retirement System of Texas | 21,159 | $1.20M | 0.01% | −5,818−21.6% | Reduced |
| Oppenheimer Asset Management Inc. | 21,355 | $1.21M | 0.02% | +1,857+9.5% | Added |
| Guggenheim Capital LLC | 22,000 | $1.25M | 0.01% | −8,686−28.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 22,044 | $1.25M | 0.01% | −3,970−15.3% | Reduced |
| Northeast Financial Consultants Inc | 22,283 | $1.27M | 0.07% | +1,468+7.1% | Added |
| Pacer Advisors, Inc. | 22,485 | $1.28M | 0.00% | +5,054+29.0% | Added |
| New Mexico Educational Retirement Board | 22,900 | $1.30M | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 23,154 | $1.32M | 0.00% | −2,682−10.4% | Reduced |
| JustInvest LLC | 23,221 | $1.32M | 0.03% | +5,747+32.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,448 | $1.39M | 0.01% | +2,009+9.0% | Added |
| ProShare Advisors LLC | 24,599 | $1.40M | 0.00% | +3,883+18.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,648 | $1.40M | 0.04% | +73+0.3% | Added |
| Balyasny Asset Management LLC | 24,687 | $1.40M | 0.00% | +24,687 | New |
| Dana Investment Advisors, Inc. | 25,458 | $1.45M | 0.07% | −1,330−5.0% | Reduced |
| Mariner, LLC | 25,514 | $1.45M | 0.00% | −1,588−5.9% | Reduced |
| Canada Pension Plan Investment Board | 25,600 | $1.46M | 0.00% | +25,600 | New |
| Trexquant Investment LP | 26,290 | $1.49M | 0.03% | +26,290 | New |
| Peterson Wealth Services | 26,346 | $1.50M | 0.64% | +26,346 | New |
| State of Michigan Retirement System | 26,600 | $1.51M | 0.01% | +100+0.4% | Added |
| Burford Brothers, Inc. | 26,993 | $1.53M | 1.08% | +26,993 | New |
| Amarillo National Bank | 27,021 | $1.54M | 0.29% | 00.0% | Unchanged |
| Shaker Investments LLC | 27,048 | $1.54M | 0.72% | +26+0.1% | Added |
| ClariVest Asset Management LLC | 27,507 | $1.56M | 0.09% | −25−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,554 | $1.57M | 0.01% | +1,096+4.1% | Added |
| TD Asset Management Inc | 27,800 | $1.58M | 0.00% | +27,800 | New |
| Creative Planning | 28,090 | $1.60M | 0.00% | −6,416−18.6% | Reduced |
| Simplex Trading, LLC | 28,192 | $1.60M | 0.05% | +23,484+498.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 28,909 | $1.64M | 0.78% | +28,909 | New |
| Zacks Investment Management | 29,290 | $1.67M | 0.02% | −591−2.0% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.71M | 0.29% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,100 | $1.77M | 0.04% | −300−1.0% | Reduced |
| GTS Securities LLC | 31,184 | $1.77M | 0.04% | +24,401+359.7% | Added |
| Advisor Resource Council | 31,254 | $1.78M | 0.21% | +31,254 | New |
| Oregon Public Employees Retirement Fund | 31,343 | $1.78M | 0.03% | +289+0.9% | Added |
| Arizona State Retirement System | 31,642 | $1.80M | 0.01% | −596−1.8% | Reduced |
| Renaissance Group LLC | 31,627 | $1.80M | 0.07% | +1,220+4.0% | Added |
| State Board of Administration of Florida Retirement System | 32,365 | $1.84M | 0.00% | 00.0% | Unchanged |
| Spring Capital Management, LLC | 32,400 | $1.84M | 1.45% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 32,770 | $1.86M | 0.16% | −2,256−6.4% | Reduced |
| Legacy Wealth Management, LLC | 32,870 | $1.87M | 0.90% | +32,870 | New |
| Edgestream Partners, L.P. | 33,349 | $1.90M | 0.14% | +13,003+63.9% | Added |
| Waratah Capital Advisors Ltd. | 33,495 | $1.90M | 0.11% | +33,495 | New |
| Brinker Capital Investments, LLC | 34,500 | $1.92M | 0.02% | +2,128+6.6% | Added |
| Orion Portfolio Solutions, LLC | 34,500 | $1.92M | 0.02% | +2,128+6.6% | Added |
| Quantbot Technologies LP | 35,174 | $2.00M | 0.12% | +35,174 | New |
| Connectus Wealth, LLC | 35,404 | $2.01M | 0.04% | +122+0.3% | Added |
| Ameritas Investment Partners, Inc. | 35,942 | $2.04M | 0.07% | −70−0.2% | Reduced |
| Cresset Asset Management, LLC | 36,364 | $2.07M | 0.01% | +4,147+12.9% | Added |
| Essex Investment Management Co LLC | 37,363 | $2.12M | 0.42% | −4,625−11.0% | Reduced |
| Entropy Technologies, LP | 38,361 | $2.18M | 0.40% | +38,361 | New |
| Man Group plc | 39,141 | $2.23M | 0.01% | – | – |
| Equitable Trust Co | 41,025 | $2.33M | 0.18% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 41,465 | $2.36M | 0.78% | −300−0.7% | Reduced |
| RMB Capital Management, LLC | 45,715 | $2.60M | 0.08% | +10,400+29.4% | Added |
| Private Advisor Group, LLC | 46,008 | $2.62M | 0.02% | +5,274+12.9% | Added |
| UBS Group AG | 46,185 | $2.63M | 0.00% | +31,547+215.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $2.68M | 0.03% | +6,757+16.7% | Added |
| Bank of Montreal | 49,108 | $2.87M | 0.00% | −25,894−34.5% | Reduced |
| Nisa Investment Advisors, LLC | 51,838 | $2.95M | 0.02% | −7,947−13.3% | Reduced |
| Ensign Peak Advisors, Inc | 51,950 | $2.95M | 0.01% | −670−1.3% | Reduced |
| Yousif Capital Management, LLC | 52,273 | $2.97M | 0.04% | −1,049−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,616 | $2.99M | 0.01% | −1,269−2.4% | Reduced |
| Oberweis Asset Management Inc | 52,800 | $3.00M | 0.28% | +4,200+8.6% | Added |
| Bridgewater Associates, LP | 53,092 | $3.02M | 0.02% | +53,092 | New |
| Castleark Management LLC | 54,700 | $3.11M | 0.14% | 00.0% | Unchanged |
| Group One Trading, L.P. | 54,987 | $3.13M | 0.10% | +51,306+1,393.8% | Added |
| Concurrent Investment Advisors, LLC | 56,186 | $3.19M | 0.15% | +56,186 | New |
| Captrust Financial Advisors | 56,955 | $3.24M | 0.01% | −5,306−8.5% | Reduced |
| RE Advisers Corp | 59,300 | $3.37M | 0.09% | +11,300+23.5% | Added |
| Bokf, NA | 60,201 | $3.42M | 0.07% | +18,172+43.2% | Added |
| NFJ Investment Group, LLC | 60,548 | $3.44M | 0.10% | −6,241−9.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 60,965 | $3.47M | 0.03% | −1,800−2.9% | Reduced |
| State of Tennessee, Treasury Department | 61,300 | $3.49M | 0.01% | +8,400+15.9% | Added |
| Fiera Capital Corp | 61,905 | $3.52M | 0.01% | −37−0.1% | Reduced |
| Great West Life Assurance Co | 62,742 | $3.56M | 0.01% | −1,436−2.2% | Reduced |
| Twin Tree Management, LP | 62,772 | $3.57M | 0.06% | +62,772 | New |
| Weiss Multi-Strategy Advisers LLC | 62,778 | $3.57M | 0.09% | −95,272−60.3% | Reduced |
| Amalgamated Bank | 64,063 | $3.64M | 0.03% | −1,919−2.9% | Reduced |
| Ziegler Capital Management, LLC | 64,639 | $3.68M | 0.17% | −118,636−64.7% | Reduced |
| State of New Jersey Common Pension Fund D | 65,305 | $3.71M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 65,917 | $3.75M | 0.00% | +6,158+10.3% | Added |
| Algert Global LLC | 68,420 | $3.89M | 0.16% | −2,820−4.0% | Reduced |
| Mutual of America Capital Management LLC | 68,470 | $3.89M | 0.04% | −3,567−5.0% | Reduced |
| Griffin Asset Management, Inc. | 68,534 | $3.90M | 0.49% | −5,090−6.9% | Reduced |