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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 982,328 | $55.9M | 1.08% | +138,131+16.4% | Added |
| Thrivent Financial for Lutherans | 1,033,476 | $58.8M | 0.13% | +613,271+145.9% | Added |
| Price T Rowe Associates Inc | 1,051,469 | $59.8M | 0.01% | +299,232+39.8% | Added |
| Morgan Stanley | 1,059,019 | $60.2M | 0.01% | +159,487+17.7% | Added |
| Beck Mack & Oliver LLC | 1,059,900 | $60.3M | 1.40% | +19,703+1.9% | Added |
| Wellington Management Group LLP | 1,065,291 | $60.6M | 0.01% | +329,522+44.8% | Added |
| Wasatch Advisors Inc | 1,096,882 | $62.4M | 0.34% | +188,741+20.8% | Added |
| Hodges Capital Management Inc. | 1,252,213 | $71.2M | 3.80% | +777,664+163.9% | Added |
| Massachusetts Financial Services Co | 1,361,737 | $77.4M | 0.03% | +87,458+6.9% | Added |
| Bank of New York Mellon Corp | 1,392,824 | $79.2M | 0.02% | +74,254+5.6% | Added |
| Charles Schwab Investment Management Inc | 1,480,882 | $84.2M | 0.02% | +52,005+3.6% | Added |
| Macquarie Group Ltd | 1,529,473 | $87.0M | 0.10% | −90,015−5.6% | Reduced |
| Northern Trust Corp | 1,617,102 | $91.9M | 0.02% | +44,901+2.9% | Added |
| Clearbridge Investments, LLC | 1,820,404 | $103.5M | 0.09% | +6,980+0.4% | Added |
| Neuberger Berman Group LLC | 1,820,554 | $103.5M | 0.09% | +4,589+0.3% | Added |
| GW&K Investment Management, LLC | 1,956,966 | $111.3M | 1.04% | −106,488−5.2% | Reduced |
| Goldman Sachs Group Inc | 2,206,041 | $125.4M | 0.03% | +531,504+31.7% | Added |
| JPMorgan Chase & Co | 2,329,638 | $132.5M | 0.01% | −46,683−2.0% | Reduced |
| Geode Capital Management, LLC | 2,442,625 | $138.9M | 0.01% | +104,161+4.5% | Added |
| Invesco Ltd. | 2,545,759 | $144.8M | 0.03% | −400,505−13.6% | Reduced |
| Silvercrest Asset Management Group LLC | 3,211,795 | $182.6M | 1.29% | −90,651−2.7% | Reduced |
| Victory Capital Management Inc | 3,430,593 | $195.1M | 0.21% | +202,303+6.3% | Added |
| Dimensional Fund Advisors LP | 4,028,782 | $229.1M | 0.07% | +87,299+2.2% | Added |
| T. Rowe Price Investment Management, Inc. | 5,311,906 | $302.0M | 0.20% | +959,800+22.1% | Added |
| State Street Corp | 5,371,875 | $305.4M | 0.01% | +281,176+5.5% | Added |
| Vanguard Group Inc | 11,020,992 | $626.7M | 0.01% | +83,067+0.8% | Added |
| BlackRock Inc. | 14,266,998 | $811.2M | 0.02% | +647,772+4.8% | Added |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −144,303−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −106,255−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −70,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −51,316−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,194−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −21,429−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −20,494−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −16,629−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,028−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −11,632−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,437−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,072−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,792−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −7,715−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,203−100.0% | Sold out |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,108−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −4,037−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −3,541−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,398−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,374−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| J2 Capital Management Inc | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |