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 |
|---|---|---|---|---|---|
| SFMG, LLC | 5,797 | $329.6K | 0.03% | −203−3.4% | Reduced |
| Allianz Asset Management GmbH | 5,700 | $324.1K | 0.00% | +5,700 | New |
| Raymond James Trust N.A. | 5,620 | $319.6K | 0.01% | +510+10.0% | Added |
| HSBC Holdings PLC | 5,546 | $317.3K | 0.00% | +2,076+59.8% | Added |
| Two Sigma Securities, LLC | 5,575 | $317.0K | 0.01% | +5,575 | New |
| Cim Investment Mangement Inc | 5,498 | $312.6K | 0.10% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 5,154 | $293.1K | 0.17% | +1,750+51.4% | Added |
| Coldstream Capital Management Inc | 5,047 | $287.0K | 0.01% | +1,122+28.6% | Added |
| Shelton Capital Management | 4,851 | $275.8K | 0.01% | −378−7.2% | Reduced |
| Lindenwold Advisors | 4,767 | $271.1K | 0.15% | −1,607−25.2% | Reduced |
| Pearl River Capital, LLC | 4,702 | $267.4K | 0.04% | +4,702 | New |
| Steward Partners Investment Advisory, LLC | 4,665 | $265.3K | 0.00% | +281+6.4% | Added |
| NinePointTwo Capital | 4,583 | $260.0K | 0.10% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 4,518 | $257.0K | 0.10% | −436−8.8% | Reduced |
| Mach-1 Financial Group, Inc. | 4,509 | $256.4K | 0.10% | +4,509 | New |
| Lincoln National Corp | 4,504 | $256.1K | 0.00% | −28−0.6% | Reduced |
| Brave Asset Management Inc | 4,458 | $253.5K | 0.07% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 4,422 | $251.4K | 0.00% | +306+7.4% | Added |
| Versor Investments LP | 4,345 | $247.1K | 0.05% | −3,233−42.7% | Reduced |
| Journey Strategic Wealth LLC | 4,292 | $244.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,278 | $243.2K | 0.00% | +4,278 | New |
| CBOE Vest Financial, LLC | 4,248 | $241.5K | 0.01% | +4,248 | New |
| Quadrant Capital Group LLC | 4,224 | $240.2K | 0.02% | −83−1.9% | Reduced |
| EMC Capital Management | 4,116 | $234.0K | 0.16% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,037 | $229.5K | 0.00% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 4,020 | $229.0K | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 4,000 | $227.4K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 3,984 | $226.5K | 0.01% | +23+0.6% | Added |
| Bleakley Financial Group, LLC | 3,984 | $226.5K | 0.01% | +23+0.6% | Added |
| Metis Global Partners, LLC | 3,951 | $224.7K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,880 | $220.6K | 0.00% | +195+5.3% | Added |
| Wetherby Asset Management Inc | 3,827 | $217.6K | 0.01% | −44−1.1% | Reduced |
| Toroso Investments, LLC | 3,781 | $215.0K | 0.01% | −21,909−85.3% | Reduced |
| Cutler Group LP | 3,765 | $214.0K | 0.03% | +3,078+448.0% | Added |
| American Trust | 3,620 | $205.8K | 0.02% | −17−0.5% | Reduced |
| Gsa Capital Partners LLP | 3,529 | $201.0K | 0.02% | +3,529 | New |
| Corton Capital Inc. | 3,522 | $200.3K | 0.06% | +3,522 | New |
| CWM, LLC | 3,521 | $200.0K | 0.00% | −403−10.3% | Reduced |
| DekaBank Deutsche Girozentrale | 3,288 | $188.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,267 | $185.0K | 0.02% | +150+4.8% | Added |
| Penserra Capital Management LLC | 3,132 | $178.0K | 0.00% | +1,548+97.7% | Added |
| SG Americas Securities, LLC | 2,462 | $140.0K | 0.00% | −41,694−94.4% | Reduced |
| State of Wyoming | 2,438 | $138.6K | 0.03% | +306+14.4% | Added |
| KBC Group NV | 2,324 | $132.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,266 | $128.8K | 0.00% | +154+7.3% | Added |
| Signaturefd, LLC | 2,133 | $121.3K | 0.00% | +309+16.9% | Added |
| Fifth Third Bancorp | 1,987 | $113.0K | 0.00% | +571+40.3% | Added |
| Van Eck Associates Corp | 1,828 | $104.0K | 0.00% | −21,212−92.1% | Reduced |
| Venturi Wealth Management, LLC | 1,600 | $91.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 1,530 | $87.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,285 | $73.1K | 0.00% | −4−0.3% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $68.0K | 0.00% | −58,400−98.0% | Reduced |
| Leonteq Securities AG | 1,078 | $61.3K | 0.01% | +78+7.8% | Added |
| EverSource Wealth Advisors, LLC | 1,047 | $59.5K | 0.01% | −33−3.1% | Reduced |
| Creekmur Asset Management LLC | 941 | $53.5K | 0.02% | +941 | New |
| GAMMA Investing LLC | 957 | $52.5K | 0.01% | +957 | New |
| Prestige Wealth Management Group LLC | 776 | $44.1K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 784 | $43.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 729 | $41.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 672 | $38.2K | 0.00% | −98−12.7% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 612 | $34.8K | 0.01% | +612 | New |
| Financial Management Professionals, Inc. | 601 | $34.0K | 0.01% | +601 | New |
| Lee Financial Co | 595 | $33.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 564 | $32.1K | 0.00% | +152+36.9% | Added |
| LGT Financial Advisors LLC | 540 | $30.7K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 540 | $30.7K | 0.00% | +20+3.8% | Added |
| Oakworth Capital, Inc. | 539 | $30.6K | 0.00% | +539 | New |
| SYSTM Wealth Solutions LLC | 446 | $25.4K | 0.00% | +446 | New |
| Headlands Technologies LLC | 425 | $24.2K | 0.01% | +384+936.6% | Added |
| Silicon Valley Capital Partners | 424 | $24.1K | 0.00% | +424 | New |
| Ronald Blue Trust, Inc. | 383 | $22.0K | 0.00% | +8+2.1% | Added |
| Nomura Asset Management Co Ltd | 360 | $20.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 358 | $20.4K | 0.00% | +358 | New |
| Farther Finance Advisors, LLC | 340 | $19.3K | 0.00% | +1+0.3% | Added |
| Lindbrook Capital, LLC | 324 | $18.4K | 0.00% | +15+4.9% | Added |
| Umb Bank N A | 321 | $18.3K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 308 | $18.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 292 | $16.6K | 0.00% | +272+1,360.0% | Added |
| Massmutual Trust Co FSB | 282 | $16.0K | 0.00% | −5−1.7% | Reduced |
| Caitlin John, LLC | 282 | $16.0K | 0.01% | +282 | New |
| GWM Advisors LLC | 259 | $14.7K | 0.00% | +259 | New |
| Parkside Financial Bank & Trust | 253 | $14.4K | 0.00% | −191−43.0% | Reduced |
| Advisors Asset Management, Inc. | 243 | $13.8K | 0.00% | +243 | New |
| Raleigh Capital Management Inc. | 238 | $13.6K | 0.01% | +43+22.1% | Added |
| Private Trust Co NA | 237 | $13.5K | 0.00% | −33−12.2% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $13.1K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 187 | $11.0K | 0.01% | −886−82.6% | Reduced |
| Point72 Europe (London) LLP | 189 | $10.7K | 0.00% | +189 | New |
| ORG Partners LLC | 180 | $10.2K | 0.00% | +90+100.0% | Added |
| Principal Securities, Inc. | 173 | $9.84K | 0.00% | +173 | New |
| Washington Trust Advisors, Inc. | 165 | $9.38K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 154 | $8.76K | 0.00% | +154 | New |
| Mark Sheptoff Financial Planning, LLC | 150 | $8.53K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $8.53K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $7.76K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 132 | $7.51K | 0.00% | +132 | New |
| Global Retirement Partners, LLC | 135 | $7.21K | 0.00% | +6+4.7% | Added |
| Cullen/Frost Bankers, Inc. | 100 | $5.69K | 0.00% | −500−83.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $5.69K | 0.00% | −6−5.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 100 | $5.69K | 0.00% | +100 | New |