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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Matador Resources Co as of Mar 31, 2024. 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
- 450
- +26 vs. Q4 2023
- Shares held
- 113.6M
- +3.60M (+3.3%) vs. Q4 2023
- Total value
- $7.58B
- +$1.33B (+21.2%) vs. Q4 2023
- New holders
- 79
- 157 more added
- Sold out
- 53
- 155 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 493 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,066,527 | $939.2M | 0.02% | −200,471−1.4% | Reduced |
| Vanguard Group Inc | 11,124,705 | $742.8M | 0.01% | +103,713+0.9% | Added |
| State Street Corp | 5,494,058 | $366.8M | 0.02% | +122,183+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 5,253,155 | $350.8M | 0.21% | −58,751−1.1% | Reduced |
| Dimensional Fund Advisors LP | 4,378,313 | $292.3M | 0.08% | +349,531+8.7% | Added |
| Victory Capital Management Inc | 3,379,465 | $225.6M | 0.22% | −51,128−1.5% | Reduced |
| Invesco Ltd. | 2,890,556 | $193.0M | 0.04% | +344,797+13.5% | Added |
| Silvercrest Asset Management Group LLC | 2,848,718 | $190.2M | 1.29% | −363,077−11.3% | Reduced |
| Geode Capital Management, LLC | 2,518,669 | $168.2M | 0.02% | +76,044+3.1% | Added |
| JPMorgan Chase & Co | 2,416,389 | $161.3M | 0.01% | +86,751+3.7% | Added |
| Goldman Sachs Group Inc | 2,237,712 | $149.4M | 0.03% | +31,671+1.4% | Added |
| Clearbridge Investments, LLC | 2,035,702 | $135.9M | 0.11% | +215,298+11.8% | Added |
| GW&K Investment Management, LLC | 1,768,716 | $118.1M | 1.04% | −188,250−9.6% | Reduced |
| Neuberger Berman Group LLC | 1,761,471 | $117.6M | 0.10% | −59,083−3.2% | Reduced |
| Massachusetts Financial Services Co | 1,671,055 | $111.6M | 0.03% | +309,318+22.7% | Added |
| Macquarie Group Ltd | 1,576,362 | $105.3M | 0.12% | +46,889+3.1% | Added |
| Charles Schwab Investment Management Inc | 1,532,445 | $102.3M | 0.02% | +51,563+3.5% | Added |
| Northern Trust Corp | 1,471,977 | $98.3M | 0.02% | −145,125−9.0% | Reduced |
| Alliancebernstein L.P. | 1,388,817 | $92.7M | 0.03% | +435,037+45.6% | Added |
| Bank of New York Mellon Corp | 1,342,976 | $89.7M | 0.02% | −49,848−3.6% | Reduced |
| Beck Mack & Oliver LLC | 1,208,664 | $80.7M | 1.64% | +148,764+14.0% | Added |
| Wellington Management Group LLP | 1,192,986 | $79.7M | 0.01% | +127,695+12.0% | Added |
| Wasatch Advisors Inc | 1,176,802 | $78.6M | 0.41% | +79,920+7.3% | Added |
| Price T Rowe Associates Inc | 1,104,791 | $73.8M | 0.01% | +53,322+5.1% | Added |
| Morgan Stanley | 1,094,557 | $73.1M | 0.01% | +35,538+3.4% | Added |
| Nuveen Asset Management, LLC | 1,081,496 | $72.2M | 0.02% | +277,551+34.5% | Added |
| Principal Financial Group Inc | 1,028,997 | $68.7M | 0.04% | +285,954+38.5% | Added |
| Thrivent Financial for Lutherans | 990,519 | $66.1M | 0.13% | −42,957−4.2% | Reduced |
| Segall Bryant & Hamill, LLC | 985,639 | $65.8M | 1.23% | +3,311+0.3% | Added |
| Franklin Resources Inc | 905,802 | $60.5M | 0.02% | −32,519−3.5% | Reduced |
| Hodges Capital Management Inc. | 871,251 | $58.2M | 3.72% | −380,962−30.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 816,445 | $54.5M | 0.48% | +204,285+33.4% | Added |
| Millennium Management LLC | 767,940 | $51.3M | 0.04% | +149,269+24.1% | Added |
| Aventail Capital Group, LP | 753,317 | $50.3M | 3.84% | −221,683−22.7% | Reduced |
| Sagefield Capital LP | 706,146 | $47.1M | 5.77% | −13,130−1.8% | Reduced |
| Driehaus Capital Management LLC | 671,571 | $44.8M | 0.45% | +671,571 | New |
| Bank of America Corp | 663,574 | $44.3M | 0.00% | +111,342+20.2% | Added |
| Value Holdings Management Co. LLC | 634,808 | $42.4M | 7.50% | +11,000+1.8% | Added |
| Federated Hermes, Inc. | 622,373 | $41.6M | 0.10% | −151,143−19.5% | Reduced |
| TimesSquare Capital Management, LLC | 602,004 | $40.2M | 0.58% | −41,136−6.4% | Reduced |
| Frontier Capital Management Co LLC | 589,877 | $39.4M | 0.37% | +3,569+0.6% | Added |
| Jane Street Group, LLC | 577,068 | $38.5M | 0.05% | +467,304+425.7% | Added |
| Fisher Asset Management, LLC | 567,848 | $37.9M | 0.02% | +8,937+1.6% | Added |
| William Blair Investment Management, LLC | 557,222 | $37.2M | 0.10% | −947−0.2% | Reduced |
| American Century Companies Inc | 545,836 | $36.4M | 0.02% | +23,498+4.5% | Added |
| Copeland Capital Management, LLC | 524,269 | $35.0M | 0.64% | +20,353+4.0% | Added |
| Cramer Rosenthal McGlynn LLC | 501,578 | $33.5M | 1.82% | −24,662−4.7% | Reduced |
| Royal Bank of Canada | 465,325 | $31.1M | 0.01% | −27,429−5.6% | Reduced |
| Ghisallo Capital Management LLC | 450,000 | $30.0M | 3.42% | +450,000 | New |
| Loomis Sayles & Co L P | 436,741 | $29.2M | 0.04% | −1,523−0.3% | Reduced |
| Element Capital Management LLC | 427,923 | $28.6M | 18.89% | +427,923 | New |
| Public Employees Retirement Association of Colorado | 424,411 | $28.3M | 0.12% | −3,109−0.7% | Reduced |
| Rhumbline Advisers | 367,404 | $24.5M | 0.02% | +3,788+1.0% | Added |
| Royce & Associates LP | 334,469 | $22.3M | 0.20% | +17,009+5.4% | Added |
| WCM Investment Management, LLC | 312,066 | $20.8M | 0.05% | +7,498+2.5% | Added |
| Ameriprise Financial Inc | 308,985 | $20.6M | 0.01% | −219,254−41.5% | Reduced |
| InterOcean Capital Group, LLC | 305,200 | $20.4M | 0.49% | −2,200−0.7% | Reduced |
| Bessemer Group Inc | 283,272 | $18.9M | 0.03% | +18,770+7.1% | Added |
| Ceredex Value Advisors LLC | 270,401 | $18.1M | 0.32% | +13,650+5.3% | Added |
| Yaupon Capital Management LP | 267,700 | $17.9M | 1.54% | +267,700 | New |
| First Eagle Investment Management, LLC | 249,885 | $16.7M | 0.04% | +36,800+17.3% | Added |
| UBS Asset Management Americas Inc | 249,645 | $16.7M | 0.01% | −1,577−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 246,535 | $16.5M | 0.02% | +246,535 | New |
| Goehring & Rozencwajg Associates, LLC | 244,772 | $16.3M | 3.54% | +14,651+6.4% | Added |
| Adage Capital Partners GP, L.L.C. | 241,699 | $16.1M | 0.03% | +241,699 | New |
| Barclays PLC | 235,951 | $15.8M | 0.01% | −111,685−32.1% | Reduced |
| LSV Asset Management | 233,100 | $15.6M | 0.03% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 225,000 | $15.0M | 0.35% | +225,000 | New |
| Swiss National Bank | 223,502 | $14.9M | 0.01% | +400+0.2% | Added |
| Schroder Investment Management Group | 220,077 | $14.7M | 0.02% | −7,192−3.2% | Reduced |
| Pathstone Holdings, LLC | 218,888 | $14.6M | 0.07% | +37,793+20.9% | Added |
| Deutsche Bank AG | 213,614 | $14.3M | 0.01% | +82,021+62.3% | Added |
| State of Wisconsin Investment Board | 212,074 | $14.2M | 0.04% | −26,081−11.0% | Reduced |
| Natixis Advisors, L.P. | 211,425 | $14.1M | 0.03% | +72,608+52.3% | Added |
| First Trust Advisors LP | 204,658 | $13.7M | 0.01% | −544,473−72.7% | Reduced |
| Legal & General Group Plc | 204,649 | $13.7M | 0.00% | −12,779−5.9% | Reduced |
| American International Group, Inc. | 201,635 | $13.5M | 0.05% | −3,478−1.7% | Reduced |
| Envestnet Asset Management Inc | 199,982 | $13.4M | 0.00% | +9,772+5.1% | Added |
| California Public Employees Retirement System | 199,841 | $13.3M | 0.01% | −9,315−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 194,298 | $13.0M | 0.02% | +51,246+35.8% | Added |
| SpiderRock Advisors, LLC | 193,382 | $12.9M | 0.42% | +193,382 | New |
| SIR Capital Management, L.P. | 191,900 | $12.8M | 1.29% | +191,900 | New |
| UBS Group AG | 190,056 | $12.7M | 0.00% | +143,871+311.5% | Added |
| British Columbia Investment Management Corp | 189,000 | $12.6M | 0.09% | +48,000+34.0% | Added |
| Northwestern Mutual Wealth Management Co | 188,534 | $12.6M | 0.01% | +5,964+3.3% | Added |
| Raymond James & Associates | 179,719 | $12.0M | 0.01% | +26,804+17.5% | Added |
| Emerald Advisers, LLC | 165,246 | $11.0M | 0.44% | −460.0% | Reduced |
| Kornitzer Capital Management Inc | 164,990 | $11.0M | 0.20% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 160,241 | $10.7M | 0.02% | +4,697+3.0% | Added |
| Davidson Kempner Capital Management LP | 160,000 | $10.7M | 0.16% | +160,000 | New |
| Allspring Global Investments Holdings, LLC | 155,444 | $10.4M | 0.02% | −40,106−20.5% | Reduced |
| Thornburg Investment Management Inc | 154,444 | $10.3M | 0.14% | −8,403−5.2% | Reduced |
| Chartwell Investment Partners, LLC | 153,639 | $10.3M | 0.35% | −32,742−17.6% | Reduced |
| Lummis Asset Management, LP | 153,319 | $10.2M | 13.72% | −143,101−48.3% | Reduced |
| Axiom Investors LLC | 150,315 | $10.0M | 0.09% | −18,895−11.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 148,923 | $9.94M | 0.88% | −139−0.1% | Reduced |
| FMR LLC | 145,418 | $9.71M | 0.00% | +1,885+1.3% | Added |
| Alyeska Investment Group, L.P. | 144,808 | $9.67M | 0.06% | +144,808 | New |
| South Dakota Investment Council | 142,742 | $9.53M | 0.20% | +42,574+42.5% | Added |
| Retirement Systems of Alabama | 139,131 | $9.29M | 0.04% | +365+0.3% | Added |