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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 24,599 | $1.40M | 0.00% | +3,883+18.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,448 | $1.39M | 0.01% | +2,009+9.0% | Added |
| JustInvest LLC | 23,221 | $1.32M | 0.03% | +5,747+32.9% | Added |
| Prudential Financial Inc | 23,154 | $1.32M | 0.00% | −2,682−10.4% | Reduced |
| New Mexico Educational Retirement Board | 22,900 | $1.30M | 0.05% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 22,485 | $1.28M | 0.00% | +5,054+29.0% | Added |
| Northeast Financial Consultants Inc | 22,283 | $1.27M | 0.07% | +1,468+7.1% | Added |
| Nikko Asset Management Americas, Inc. | 22,044 | $1.25M | 0.01% | −3,970−15.3% | Reduced |
| Guggenheim Capital LLC | 22,000 | $1.25M | 0.01% | −8,686−28.3% | Reduced |
| Oppenheimer Asset Management Inc. | 21,355 | $1.21M | 0.02% | +1,857+9.5% | Added |
| Teacher Retirement System of Texas | 21,159 | $1.20M | 0.01% | −5,818−21.6% | Reduced |
| Greenleaf Trust | 21,000 | $1.19M | 0.01% | −233−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,642 | $1.17M | 0.00% | −3,174−13.3% | Reduced |
| Advisory Research Inc | 20,082 | $1.14M | 0.18% | −16,149−44.6% | Reduced |
| Empowered Funds, LLC | 20,067 | $1.14M | 0.03% | −630−3.0% | Reduced |
| Jump Financial, LLC | 19,846 | $1.13M | 0.04% | +13,408+208.3% | Added |
| Campbell Newman Asset Management Inc | 19,214 | $1.09M | 0.09% | +19,214 | New |
| Stifel Financial Corp | 18,425 | $1.05M | 0.00% | −20,278−52.4% | Reduced |
| Tower Research Capital LLC (TRC) | 18,382 | $1.05M | 0.01% | +5,975+48.2% | Added |
| CI Private Wealth, LLC | 18,166 | $1.03M | 0.00% | +2,616+16.8% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.02M | 0.14% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 16,660 | $947.3K | 0.00% | +16,660 | New |
| New Republic Capital, LLC | 16,539 | $940.4K | 0.67% | +11,685+240.7% | Added |
| Synovus Financial Corp | 16,422 | $933.8K | 0.01% | +38+0.2% | Added |
| Xponance, Inc. | 16,220 | $922.3K | 0.01% | +137+0.9% | Added |
| Hancock Whitney Corp | 15,973 | $908.2K | 0.03% | −840−5.0% | Reduced |
| Cerity Partners LLC | 15,269 | $868.2K | 0.00% | +11,225+277.6% | Added |
| Ci Investments Inc. | 15,147 | $861.0K | 0.00% | +645+4.4% | Added |
| Walleye Capital LLC | 14,345 | $815.7K | 0.01% | −56,170−79.7% | Reduced |
| US Bancorp | 14,310 | $813.7K | 0.00% | −448−3.0% | Reduced |
| Great Lakes Advisors, LLC | 13,759 | $782.3K | 0.01% | −92−0.7% | Reduced |
| Commerce Bank | 13,320 | $757.4K | 0.01% | −188−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 13,248 | $754.0K | 0.02% | −40.0% | Reduced |
| Keybank National Association | 13,247 | $753.2K | 0.00% | +1,150+9.5% | Added |
| Pictet Asset Management Holding SA | 12,979 | $738.0K | 0.00% | −862−6.2% | Reduced |
| Omers Administration Corp | 12,900 | $733.5K | 0.01% | +12,900 | New |
| Raymond James Financial Services Advisors, Inc. | 12,601 | $716.5K | 0.00% | +1,224+10.8% | Added |
| Walleye Trading LLC | 12,396 | $704.8K | 0.01% | +3,594+40.8% | Added |
| Moody National Bank Trust Division | 12,251 | $696.6K | 0.05% | +2,967+32.0% | Added |
| Premier Fund Managers Ltd | 11,900 | $684.0K | 0.03% | −500−4.0% | Reduced |
| Quantitative Investment Management, LLC | 11,990 | $681.0K | 0.04% | +11,990 | New |
| State of Alaska, Department of Revenue | 11,968 | $680.0K | 0.01% | −1,200−9.1% | Reduced |
| Intrust Bank NA | 11,789 | $670.3K | 0.08% | +558+5.0% | Added |
| Hunter Perkins Capital Management, LLC | 11,775 | $670.0K | 0.14% | +2,975+33.8% | Added |
| First Hawaiian Bank | 11,681 | $664.2K | 0.02% | +7,538+181.9% | Added |
| Commonwealth Equity Services, LLC | 11,595 | $659.0K | 0.00% | +4,732+68.9% | Added |
| Private Client Services, LLC | 11,345 | $645.1K | 0.53% | +11,345 | New |
| Advisor Group Holdings, Inc. | 11,009 | $626.2K | 0.00% | −3,047−21.7% | Reduced |
| The PNC Financial Services Group, Inc. | 10,797 | $613.9K | 0.00% | +294+2.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,744 | $610.9K | 0.00% | −77−0.7% | Reduced |
| Yorktown Management & Research Co Inc | 10,600 | $602.7K | 0.63% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 10,539 | $599.0K | 0.31% | −376,464−97.3% | Reduced |
| Harbour Capital Advisors, LLC | 10,255 | $594.3K | 0.16% | −100−1.0% | Reduced |
| Legato Capital Management LLC | 10,432 | $593.2K | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,427 | $593.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,366 | $589.4K | 0.06% | +10,366 | New |
| Dynamic Technology Lab Private Ltd | 10,088 | $574.0K | 0.06% | −1,870−15.6% | Reduced |
| Ethic Inc. | 10,041 | $570.9K | 0.02% | +2,993+42.5% | Added |
| Cetera Advisor Networks LLC | 9,674 | $550.0K | 0.00% | +312+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 9,626 | $547.3K | 0.00% | +9,626 | New |
| Securian Asset Management, Inc | 9,285 | $527.9K | 0.01% | −100−1.1% | Reduced |
| HighPoint Advisor Group LLC | 7,627 | $523.0K | 0.04% | +7,627 | New |
| Lazard Asset Management LLC | 9,038 | $512.0K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 9,000 | $511.7K | 0.11% | +9,000 | New |
| Vestcor Inc | 8,965 | $510.0K | 0.02% | +440+5.2% | Added |
| Petrus Trust Company, LTA | 8,932 | $507.9K | 0.05% | +1,554+21.1% | Added |
| Verition Fund Management LLC | 8,713 | $495.4K | 0.01% | +8,713 | New |
| Pitcairn Co | 8,561 | $486.8K | 0.04% | +15+0.2% | Added |
| Hills Bank & Trust Co | 8,500 | $483.3K | 0.05% | 00.0% | Unchanged |
| Scientech Research LLC | 8,466 | $481.3K | 0.48% | +8,466 | New |
| Advantage Alpha Capital Partners LP | 8,450 | $480.5K | 0.09% | +8,450 | New |
| Beacon Pointe Advisors, LLC | 8,416 | $478.5K | 0.01% | −1,457−14.8% | Reduced |
| Kingsview Wealth Management, LLC | 8,254 | $469.3K | 0.01% | +8,254 | New |
| Park Avenue Securities LLC | 8,235 | $468.0K | 0.01% | +78+1.0% | Added |
| CoreCommodity Management, LLC | 8,145 | $463.1K | 0.14% | −280−3.3% | Reduced |
| AE Wealth Management LLC | 8,201 | $454.3K | 0.00% | +3,205+64.2% | Added |
| CenterBook Partners LP | 7,734 | $439.8K | 0.05% | +7,734 | New |
| Mount Yale Investment Advisors, LLC | 7,418 | $421.8K | 0.04% | −40−0.5% | Reduced |
| Brevan Howard Capital Management LP | 7,255 | $412.5K | 0.04% | +2,882+65.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,026 | $399.5K | 0.00% | +370+5.6% | Added |
| HighTower Advisors, LLC | 6,892 | $395.0K | 0.00% | +2,057+42.5% | Added |
| Bailard, Inc. | 6,892 | $391.9K | 0.01% | +392+6.0% | Added |
| PEAK6 Investments LLC | 6,856 | $389.8K | 0.02% | +6,381+1,343.4% | Added |
| Point72 Middle East FZE | 6,833 | $388.5K | 0.03% | +6,833 | New |
| Shell Asset Management Co | 6,788 | $386.0K | 0.02% | −2,005−22.8% | Reduced |
| Ellevest, Inc. | 6,765 | $384.7K | 0.03% | +935+16.0% | Added |
| Capstone Investment Advisors, LLC | 6,734 | $382.9K | 0.01% | +6,734 | New |
| M&T Bank Corp | 6,658 | $378.2K | 0.00% | +616+10.2% | Added |
| Evergreen Capital Management LLC | 6,635 | $377.3K | 0.02% | +9+0.1% | Added |
| Cornerstone Wealth Management, LLC | 6,578 | $374.0K | 0.03% | −121−1.8% | Reduced |
| Boston Private Wealth LLC | 6,577 | $374.0K | 0.01% | +361+5.8% | Added |
| Metropolitan Life Insurance Co | 6,521 | $370.8K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 6,428 | $365.5K | 0.17% | +6,428 | New |
| Profund Advisors LLC | 6,355 | $361.3K | 0.02% | +975+18.1% | Added |
| Schonfeld Strategic Advisors LLC | 6,300 | $358.2K | 0.00% | +6,300 | New |
| Public Employees Retirement System of Ohio | 6,216 | $353.4K | 0.00% | +82+1.3% | Added |
| Maven Securities LTD | 6,180 | $351.4K | 0.04% | +6,180 | New |
| Verdence Capital Advisors LLC | 6,111 | $347.5K | 0.03% | −853−12.2% | Reduced |
| Oxbow Advisors, LLC | 5,950 | $338.3K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,941 | $338.0K | 0.00% | −323−5.2% | Reduced |