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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 69,580 | $3.96M | 0.50% | −3,002−4.1% | Reduced |
| SEI Investments Co | 73,536 | $4.18M | 0.01% | −86,375−54.0% | Reduced |
| Madison Asset Management, LLC | 74,000 | $4.21M | 0.06% | +74,000 | New |
| Janus Henderson Group PLC | 79,882 | $4.54M | 0.00% | +2,894+3.8% | Added |
| Meritage Portfolio Management | 80,990 | $4.61M | 0.30% | −813−1.0% | Reduced |
| STRS Ohio | 85,100 | $4.84M | 0.02% | −13,800−14.0% | Reduced |
| Eagle Asset Management Inc | 86,225 | $4.90M | 0.03% | −3,934−4.4% | Reduced |
| PDT Partners, LLC | 88,207 | $5.02M | 0.55% | +39,725+81.9% | Added |
| Marshall Wace, LLP | 89,710 | $5.10M | 0.01% | +89,710 | New |
| Oak Ridge Investments LLC | 89,878 | $5.11M | 0.59% | −8,132−8.3% | Reduced |
| Jefferies Financial Group Inc. | 89,948 | $5.11M | 0.08% | −195−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 90,000 | $5.12M | 0.11% | +90,000 | New |
| Comerica Bank | 91,436 | $5.20M | 0.02% | +10,504+13.0% | Added |
| Wedge Capital Management L L P | 92,100 | $5.24M | 0.09% | +21,924+31.2% | Added |
| Texas Permanent School Fund | 95,712 | $5.44M | 0.05% | +1,604+1.7% | Added |
| Citigroup Inc | 95,830 | $5.45M | 0.01% | +21,203+28.4% | Added |
| Russell Investments Group, Ltd. | 98,798 | $5.62M | 0.01% | −54,333−35.5% | Reduced |
| South Dakota Investment Council | 100,168 | $5.70M | 0.12% | +1,762+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 100,240 | $5.70M | 0.03% | −75−0.1% | Reduced |
| Baird Financial Group, Inc. | 103,912 | $5.91M | 0.01% | +38,164+58.0% | Added |
| Truist Financial Corp | 105,261 | $5.99M | 0.01% | +874+0.8% | Added |
| Jane Street Group, LLC | 109,764 | $6.24M | 0.01% | +3,428+3.2% | Added |
| Squarepoint Ops LLC | 109,963 | $6.25M | 0.03% | −260,732−70.3% | Reduced |
| Congress Asset Management Co | 110,046 | $6.26M | 0.05% | −2,697−2.4% | Reduced |
| Credit Suisse AG | 116,552 | $6.63M | 0.01% | +13,810+13.4% | Added |
| New York State Teachers Retirement System | 117,260 | $6.67M | 0.01% | −2,000−1.7% | Reduced |
| Wells Fargo & Company | 119,059 | $6.77M | 0.00% | +33,814+39.7% | Added |
| California State Teachers Retirement System | 119,886 | $6.82M | 0.01% | −5,326−4.3% | Reduced |
| MetLife Investment Management | 119,985 | $6.82M | 0.05% | −987−0.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 120,712 | $6.86M | 0.36% | −13,947−10.4% | Reduced |
| Rafferty Asset Management, LLC | 130,380 | $7.41M | 0.03% | +13,862+11.9% | Added |
| Deutsche Bank AG | 131,593 | $7.48M | 0.00% | +4,495+3.5% | Added |
| Manufacturers Life Insurance Company, The | 134,886 | $7.67M | 0.00% | −3,824−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 137,194 | $7.80M | 0.01% | +91,030+197.2% | Added |
| Silver Point Capital L.P. | 138,700 | $7.89M | 0.70% | −112,700−44.8% | Reduced |
| Retirement Systems of Alabama | 138,766 | $7.89M | 0.03% | +411+0.3% | Added |
| Natixis Advisors, L.P. | 138,817 | $7.89M | 0.02% | +3,914+2.9% | Added |
| British Columbia Investment Management Corp | 141,000 | $8.02M | 0.07% | −43,000−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 143,052 | $8.13M | 0.01% | +43,601+43.8% | Added |
| FMR LLC | 143,533 | $8.16M | 0.00% | −6,777−4.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 149,062 | $8.48M | 0.79% | +149,062 | New |
| Susquehanna International Group, LLP | 150,353 | $8.55M | 0.01% | +92,380+159.4% | Added |
| Raymond James & Associates | 152,915 | $8.69M | 0.01% | +8,324+5.8% | Added |
| Qube Research & Technologies Ltd | 155,544 | $8.84M | 0.02% | +154,047+10,290.4% | Added |
| Thornburg Investment Management Inc | 162,847 | $9.26M | 0.13% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 164,990 | $9.38M | 0.18% | −35,035−17.5% | Reduced |
| Emerald Advisers, LLC | 165,292 | $9.40M | 0.40% | −45,481−21.6% | Reduced |
| Axiom Investors LLC | 169,210 | $9.62M | 0.09% | +118,225+231.9% | Added |
| Pathstone Holdings, LLC | 181,095 | $10.3M | 0.06% | +181,095 | New |
| Northwestern Mutual Wealth Management Co | 182,570 | $10.4M | 0.01% | +7,826+4.5% | Added |
| Knights of Columbus Asset Advisors LLC | 185,340 | $10.5M | 0.68% | +146,659+379.1% | Added |
| Chartwell Investment Partners, LLC | 186,381 | $10.6M | 0.37% | −8,584−4.4% | Reduced |
| Envestnet Asset Management Inc | 190,210 | $10.8M | 0.00% | −5,867−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 195,550 | $11.1M | 0.02% | +66,665+51.7% | Added |
| AQR Capital Management LLC | 203,384 | $11.6M | 0.02% | +79,889+64.7% | Added |
| American International Group, Inc. | 205,113 | $11.7M | 0.05% | −6,662−3.1% | Reduced |
| California Public Employees Retirement System | 209,156 | $11.9M | 0.01% | −15,542−6.9% | Reduced |
| Citadel Advisors LLC | 212,903 | $12.1M | 0.01% | −84,425−28.4% | Reduced |
| First Eagle Investment Management, LLC | 213,085 | $12.1M | 0.03% | +42,755+25.1% | Added |
| Legal & General Group Plc | 217,428 | $12.4M | 0.00% | −7,456−3.3% | Reduced |
| Swiss National Bank | 223,102 | $12.7M | 0.01% | −25,800−10.4% | Reduced |
| Schroder Investment Management Group | 227,269 | $12.9M | 0.02% | −9,972−4.2% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 230,121 | $13.1M | 3.16% | +8,215+3.7% | Added |
| LSV Asset Management | 233,100 | $13.3M | 0.03% | −300−0.1% | Reduced |
| State of Wisconsin Investment Board | 238,155 | $13.5M | 0.04% | −6,669−2.7% | Reduced |
| UBS Asset Management Americas Inc | 251,222 | $14.3M | 0.01% | −1,939−0.8% | Reduced |
| Ceredex Value Advisors LLC | 256,751 | $14.6M | 0.25% | −9,649−3.6% | Reduced |
| Bessemer Group Inc | 264,502 | $15.0M | 0.03% | +52,768+24.9% | Added |
| Tudor Investment Corp Et Al | 274,977 | $15.6M | 0.22% | +247,591+904.1% | Added |
| Voya Investment Management LLC | 280,060 | $15.9M | 0.02% | +23,973+9.4% | Added |
| Lummis Asset Management, LP | 296,420 | $16.9M | 12.90% | +296,420 | New |
| InterOcean Capital Group, LLC | 307,400 | $17.5M | 0.47% | −498,758−61.9% | Reduced |
| WCM Investment Management, LLC | 304,568 | $17.5M | 0.05% | +28,390+10.3% | Added |
| Royce & Associates LP | 317,460 | $18.1M | 0.17% | −57,835−15.4% | Reduced |
| Barclays PLC | 347,636 | $19.8M | 0.01% | +177,658+104.5% | Added |
| Rhumbline Advisers | 363,616 | $20.7M | 0.02% | −16,755−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 427,520 | $24.3M | 0.11% | −2,630−0.6% | Reduced |
| Loomis Sayles & Co L P | 438,264 | $24.9M | 0.04% | −2,073−0.5% | Reduced |
| Royal Bank of Canada | 492,754 | $28.0M | 0.01% | +30,497+6.6% | Added |
| Webs Creek Capital Management LP | 495,570 | $28.2M | 12.96% | −30,430−5.8% | Reduced |
| Copeland Capital Management, LLC | 503,916 | $28.7M | 0.57% | −26,706−5.0% | Reduced |
| American Century Companies Inc | 522,338 | $29.7M | 0.02% | +25,967+5.2% | Added |
| Cramer Rosenthal McGlynn LLC | 526,240 | $29.9M | 1.63% | +222,459+73.2% | Added |
| Ameriprise Financial Inc | 528,239 | $30.0M | 0.01% | −163,250−23.6% | Reduced |
| Bank of America Corp | 552,232 | $31.4M | 0.00% | +69,999+14.5% | Added |
| William Blair Investment Management, LLC | 558,169 | $31.7M | 0.09% | −8,742−1.5% | Reduced |
| Fisher Asset Management, LLC | 558,911 | $31.8M | 0.02% | −20,729−3.6% | Reduced |
| Frontier Capital Management Co LLC | 586,308 | $33.3M | 0.34% | −9,337−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 612,160 | $34.8M | 0.35% | +284,805+87.0% | Added |
| Millennium Management LLC | 618,671 | $35.2M | 0.03% | −108,168−14.9% | Reduced |
| Value Holdings Management Co. LLC | 623,808 | $35.5M | 7.17% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 643,140 | $36.6M | 0.54% | −246,980−27.7% | Reduced |
| Sagefield Capital LP | 719,276 | $40.9M | 5.30% | +223,530+45.1% | Added |
| Principal Financial Group Inc | 743,043 | $42.2M | 0.03% | −159,744−17.7% | Reduced |
| First Trust Advisors LP | 749,131 | $42.6M | 0.05% | +198,170+36.0% | Added |
| Federated Hermes, Inc. | 773,516 | $44.0M | 0.11% | −315,568−29.0% | Reduced |
| Nuveen Asset Management, LLC | 803,945 | $45.7M | 0.01% | −10,771−1.3% | Reduced |
| Franklin Resources Inc | 938,321 | $53.4M | 0.02% | −96,887−9.4% | Reduced |
| Alliancebernstein L.P. | 953,780 | $54.2M | 0.02% | +651,072+215.1% | Added |
| Aventail Capital Group, LP | 975,000 | $55.4M | 4.69% | +4,220+0.4% | Added |