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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 119,059 | $6.77M | 0.00% | +33,814+39.7% | Added |
| New York State Teachers Retirement System | 117,260 | $6.67M | 0.01% | −2,000−1.7% | Reduced |
| Credit Suisse AG | 116,552 | $6.63M | 0.01% | +13,810+13.4% | Added |
| Congress Asset Management Co | 110,046 | $6.26M | 0.05% | −2,697−2.4% | Reduced |
| Squarepoint Ops LLC | 109,963 | $6.25M | 0.03% | −260,732−70.3% | Reduced |
| Jane Street Group, LLC | 109,764 | $6.24M | 0.01% | +3,428+3.2% | Added |
| Truist Financial Corp | 105,261 | $5.99M | 0.01% | +874+0.8% | Added |
| Baird Financial Group, Inc. | 103,912 | $5.91M | 0.01% | +38,164+58.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 100,240 | $5.70M | 0.03% | −75−0.1% | Reduced |
| South Dakota Investment Council | 100,168 | $5.70M | 0.12% | +1,762+1.8% | Added |
| Russell Investments Group, Ltd. | 98,798 | $5.62M | 0.01% | −54,333−35.5% | Reduced |
| Citigroup Inc | 95,830 | $5.45M | 0.01% | +21,203+28.4% | Added |
| Texas Permanent School Fund | 95,712 | $5.44M | 0.05% | +1,604+1.7% | Added |
| Wedge Capital Management L L P | 92,100 | $5.24M | 0.09% | +21,924+31.2% | Added |
| Comerica Bank | 91,436 | $5.20M | 0.02% | +10,504+13.0% | Added |
| Bridgeway Capital Management, LLC | 90,000 | $5.12M | 0.11% | +90,000 | New |
| Jefferies Financial Group Inc. | 89,948 | $5.11M | 0.08% | −195−0.2% | Reduced |
| Oak Ridge Investments LLC | 89,878 | $5.11M | 0.59% | −8,132−8.3% | Reduced |
| Marshall Wace, LLP | 89,710 | $5.10M | 0.01% | +89,710 | New |
| PDT Partners, LLC | 88,207 | $5.02M | 0.55% | +39,725+81.9% | Added |
| Eagle Asset Management Inc | 86,225 | $4.90M | 0.03% | −3,934−4.4% | Reduced |
| STRS Ohio | 85,100 | $4.84M | 0.02% | −13,800−14.0% | Reduced |
| Meritage Portfolio Management | 80,990 | $4.61M | 0.30% | −813−1.0% | Reduced |
| Janus Henderson Group PLC | 79,882 | $4.54M | 0.00% | +2,894+3.8% | Added |
| Madison Asset Management, LLC | 74,000 | $4.21M | 0.06% | +74,000 | New |
| SEI Investments Co | 73,536 | $4.18M | 0.01% | −86,375−54.0% | Reduced |
| James Investment Research Inc | 69,580 | $3.96M | 0.50% | −3,002−4.1% | Reduced |
| Griffin Asset Management, Inc. | 68,534 | $3.90M | 0.49% | −5,090−6.9% | Reduced |
| Mutual of America Capital Management LLC | 68,470 | $3.89M | 0.04% | −3,567−5.0% | Reduced |
| Algert Global LLC | 68,420 | $3.89M | 0.16% | −2,820−4.0% | Reduced |
| LPL Financial LLC | 65,917 | $3.75M | 0.00% | +6,158+10.3% | Added |
| State of New Jersey Common Pension Fund D | 65,305 | $3.71M | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 64,639 | $3.68M | 0.17% | −118,636−64.7% | Reduced |
| Amalgamated Bank | 64,063 | $3.64M | 0.03% | −1,919−2.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 62,778 | $3.57M | 0.09% | −95,272−60.3% | Reduced |
| Twin Tree Management, LP | 62,772 | $3.57M | 0.06% | +62,772 | New |
| Great West Life Assurance Co | 62,742 | $3.56M | 0.01% | −1,436−2.2% | Reduced |
| Fiera Capital Corp | 61,905 | $3.52M | 0.01% | −37−0.1% | Reduced |
| State of Tennessee, Treasury Department | 61,300 | $3.49M | 0.01% | +8,400+15.9% | Added |
| Teachers Retirement System of the State of Kentucky | 60,965 | $3.47M | 0.03% | −1,800−2.9% | Reduced |
| NFJ Investment Group, LLC | 60,548 | $3.44M | 0.10% | −6,241−9.3% | Reduced |
| Bokf, NA | 60,201 | $3.42M | 0.07% | +18,172+43.2% | Added |
| RE Advisers Corp | 59,300 | $3.37M | 0.09% | +11,300+23.5% | Added |
| Captrust Financial Advisors | 56,955 | $3.24M | 0.01% | −5,306−8.5% | Reduced |
| Concurrent Investment Advisors, LLC | 56,186 | $3.19M | 0.15% | +56,186 | New |
| Group One Trading, L.P. | 54,987 | $3.13M | 0.10% | +51,306+1,393.8% | Added |
| Castleark Management LLC | 54,700 | $3.11M | 0.14% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 53,092 | $3.02M | 0.02% | +53,092 | New |
| Oberweis Asset Management Inc | 52,800 | $3.00M | 0.28% | +4,200+8.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,616 | $2.99M | 0.01% | −1,269−2.4% | Reduced |
| Yousif Capital Management, LLC | 52,273 | $2.97M | 0.04% | −1,049−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 51,950 | $2.95M | 0.01% | −670−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 51,838 | $2.95M | 0.02% | −7,947−13.3% | Reduced |
| Bank of Montreal | 49,108 | $2.87M | 0.00% | −25,894−34.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $2.68M | 0.03% | +6,757+16.7% | Added |
| UBS Group AG | 46,185 | $2.63M | 0.00% | +31,547+215.5% | Added |
| Private Advisor Group, LLC | 46,008 | $2.62M | 0.02% | +5,274+12.9% | Added |
| RMB Capital Management, LLC | 45,715 | $2.60M | 0.08% | +10,400+29.4% | Added |
| Harvey Capital Management Inc | 41,465 | $2.36M | 0.78% | −300−0.7% | Reduced |
| Equitable Trust Co | 41,025 | $2.33M | 0.18% | 00.0% | Unchanged |
| Man Group plc | 39,141 | $2.23M | 0.01% | – | – |
| Entropy Technologies, LP | 38,361 | $2.18M | 0.40% | +38,361 | New |
| Essex Investment Management Co LLC | 37,363 | $2.12M | 0.42% | −4,625−11.0% | Reduced |
| Cresset Asset Management, LLC | 36,364 | $2.07M | 0.01% | +4,147+12.9% | Added |
| Ameritas Investment Partners, Inc. | 35,942 | $2.04M | 0.07% | −70−0.2% | Reduced |
| Connectus Wealth, LLC | 35,404 | $2.01M | 0.04% | +122+0.3% | Added |
| Quantbot Technologies LP | 35,174 | $2.00M | 0.12% | +35,174 | 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 |
| Waratah Capital Advisors Ltd. | 33,495 | $1.90M | 0.11% | +33,495 | New |
| Edgestream Partners, L.P. | 33,349 | $1.90M | 0.14% | +13,003+63.9% | Added |
| Legacy Wealth Management, LLC | 32,870 | $1.87M | 0.90% | +32,870 | New |
| CORDA Investment Management, LLC. | 32,770 | $1.86M | 0.16% | −2,256−6.4% | Reduced |
| Spring Capital Management, LLC | 32,400 | $1.84M | 1.45% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,365 | $1.84M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 31,627 | $1.80M | 0.07% | +1,220+4.0% | Added |
| Arizona State Retirement System | 31,642 | $1.80M | 0.01% | −596−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 31,343 | $1.78M | 0.03% | +289+0.9% | Added |
| Advisor Resource Council | 31,254 | $1.78M | 0.21% | +31,254 | New |
| GTS Securities LLC | 31,184 | $1.77M | 0.04% | +24,401+359.7% | Added |
| Louisiana State Employees Retirement System | 31,100 | $1.77M | 0.04% | −300−1.0% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.71M | 0.29% | 00.0% | Unchanged |
| Zacks Investment Management | 29,290 | $1.67M | 0.02% | −591−2.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 28,909 | $1.64M | 0.78% | +28,909 | New |
| Simplex Trading, LLC | 28,192 | $1.60M | 0.05% | +23,484+498.8% | Added |
| Creative Planning | 28,090 | $1.60M | 0.00% | −6,416−18.6% | Reduced |
| TD Asset Management Inc | 27,800 | $1.58M | 0.00% | +27,800 | New |
| Cambridge Investment Research Advisors, Inc. | 27,554 | $1.57M | 0.01% | +1,096+4.1% | Added |
| ClariVest Asset Management LLC | 27,507 | $1.56M | 0.09% | −25−0.1% | Reduced |
| Shaker Investments LLC | 27,048 | $1.54M | 0.72% | +26+0.1% | Added |
| Amarillo National Bank | 27,021 | $1.54M | 0.29% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 26,993 | $1.53M | 1.08% | +26,993 | New |
| State of Michigan Retirement System | 26,600 | $1.51M | 0.01% | +100+0.4% | Added |
| Peterson Wealth Services | 26,346 | $1.50M | 0.64% | +26,346 | New |
| Trexquant Investment LP | 26,290 | $1.49M | 0.03% | +26,290 | New |
| Canada Pension Plan Investment Board | 25,600 | $1.46M | 0.00% | +25,600 | New |
| Mariner, LLC | 25,514 | $1.45M | 0.00% | −1,588−5.9% | Reduced |
| Dana Investment Advisors, Inc. | 25,458 | $1.45M | 0.07% | −1,330−5.0% | Reduced |
| Balyasny Asset Management LLC | 24,687 | $1.40M | 0.00% | +24,687 | New |
| Northwestern Mutual Investment Management Company, LLC | 24,648 | $1.40M | 0.04% | +73+0.3% | Added |