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Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding Matador Resources Co changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of MTDR: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders4273450+26
Shares110.0M8.58K113.6M+3.60M (+3.3%)
Value$6.26B$487.2K$7.58B+$1.33B (+21.2%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Matador Resources Co at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to MTDR in Q1 2024
InstitutionSharesValue% of portfolio
Driehaus Capital Management LLC671,571$44.8M0.45%
Ghisallo Capital Management LLC450,000$30.0M3.42%
Element Capital Management LLC427,923$28.6M18.89%
Yaupon Capital Management LP267,700$17.9M1.54%
Arrowstreet Capital, Limited Partnership246,535$16.5M0.02%
Adage Capital Partners GP, L.L.C.241,699$16.1M0.03%
Soros Fund Management LLCSuperinvestorSoros Fund Management225,000$15.0M0.35%
SpiderRock Advisors, LLC193,382$12.9M0.42%
SIR Capital Management, L.P.191,900$12.8M1.29%
Davidson Kempner Capital Management LP160,000$10.7M0.16%
Alyeska Investment Group, L.P.144,808$9.67M0.06%
Dash Acquisitions Inc.98,242$6.45M2.04%
Seven Grand Managers, LLC87,500$5.84M2.86%
Ovata Capital Management Ltd75,000$5.01M2.61%
Monashee Investment Management LLC60,000$4.01M0.47%
FORA Capital, LLC30,838$2.06M0.17%
Two Sigma Investments, LP24,100$1.61M0.00%
Carlson Capital L P22,500$1.50M0.12%
Point72 (DIFC) Ltd21,126$1.41M0.11%
Wesbanco Bank Inc20,544$1.37M0.05%
HBK Investments L P20,000$1.34M0.03%
Point72 Hong Kong Ltd15,676$1.05M0.05%
Inceptionr LLC13,167$879.2K0.23%
Janney Montgomery Scott LLC12,402$828.0K0.00%
TCG Advisory Services, LLC12,297$821.1K0.05%
Aigen Investment Management, LP12,250$817.9K0.18%
Integrated Advisors Network LLC11,548$771.1K0.04%
Mirabella Financial Services LLP11,423$759.9K0.06%
Campbell & CO Investment Adviser LLC11,318$755.7K0.07%
ISAM Funds (UK) Ltd11,046$737.5K0.42%
Jennison Associates LLC10,103$674.6K0.00%
Parallax Volatility Advisers, L.P.8,152$544.3K0.02%
XTX Topco Ltd7,186$479.8K0.06%
Point72 Asia (Singapore) Pte. Ltd.6,632$442.8K0.12%
Cetera Investment Advisers6,115$408.3K0.00%
Alps Advisors Inc5,370$358.6K0.00%
Inscription Capital, LLC5,000$333.9K0.05%
Caas Capital Management LP5,000$333.9K0.14%
Sandia Investment Management LP5,000$333.9K0.33%
Cynosure Management, LLC4,822$322.0K0.06%
Oppenheimer & Co Inc4,488$299.7K0.00%
Duality Advisers, LP4,004$267.3K0.03%
Simplicity Wealth,LLC3,984$266.0K0.01%
Quantinno Capital Management LP3,962$265.0K0.01%
Central Pacific Bank - Trust Division3,880$261.8K0.03%
Paloma Partners Management Co3,675$245.4K0.04%
Verity Asset Management, Inc.3,464$231.3K0.13%
Flputnam Investment Management Co3,438$229.6K0.00%
Vestmark Advisory Solutions, Inc.3,312$221.1K0.01%
Harbor Capital Advisors, Inc.3,300$220.0K0.03%
Dakota Wealth Management3,220$215.0K0.01%
Regions Financial Corp3,205$214.0K0.00%
Americana Partners, LLC3,086$206.1K0.02%
Forum Financial Management, LP3,085$206.0K0.00%
Clarius Group, LLC3,085$206.0K0.01%
Johnson Investment Counsel Inc3,059$204.2K0.00%
CIBC Asset Management Inc3,028$202.2K0.00%
MorganRosel Wealth Management, LLC3,000$200.3K0.07%
Virtu Financial LLC2,999$200.0K0.02%
nVerses Capital, LLC2,000$133.5K0.32%
FNY Investment Advisers, LLC1,400$93.0K0.06%
Annis Gardner Whiting Capital Advisors, LLC535$35.7K0.01%
Quarry LP528$35.3K0.01%
Rise Advisors, LLC503$33.6K0.02%
South State Corp.500$33.4K0.00%
Catalyst Funds Management Pty Ltd400$26.7K0.01%
Wolff Wiese Magana LLC300$20.0K0.02%
First Manhattan Co300$20.0K0.00%
Activest Wealth Management213$14.2K0.01%
TCTC Holdings, LLC200$13.4K0.00%
Mather Group, LLC.226$12.8K0.00%
CIBC Private Wealth Group, LLC166$11.2K0.00%
Front Row Advisors LLC108$7.21K0.00%
Continuum Advisory, LLC64$4.16K0.00%
Montag A & Associates Inc29$1.96K0.00%
Carolinas Wealth Consulting LLC22$1.44K0.00%
IFP Advisors, Inc10$6680.00%
Valued Wealth Advisors LLC4$2680.00%
MV Capital Management, Inc.1$670.00%

Sold out (53)

Institutions that held Matador Resources Co at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of MTDR in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Webs Creek Capital Management LP495,570$28.2M
Silver Point Capital L.P.138,700$7.89M
Jefferies Financial Group Inc.89,948$5.11M
Algert Global LLC68,420$3.89M
Weiss Multi-Strategy Advisers LLC62,778$3.57M
Twin Tree Management, LP62,772$3.57M
Group One Trading, L.P.54,987$3.13M
Bridgewater Associates, LP53,092$3.02M
Connectus Wealth, LLC35,404$2.01M
Waratah Capital Advisors Ltd.33,495$1.90M
Edgestream Partners, L.P.33,349$1.90M
Advisor Resource Council31,254$1.78M
GTS Securities LLC31,184$1.77M
Trexquant Investment LP26,290$1.49M
Canada Pension Plan Investment Board25,600$1.46M
Jump Financial, LLC19,846$1.13M
Omers Administration Corp12,900$733.5K
Private Client Services, LLC11,345$645.1K
Bayesian Capital Management, LP10,366$589.4K
Cetera Advisor Networks LLC9,674$550.0K
Lazard Asset Management LLC9,038$512.0K
Verition Fund Management LLC8,713$495.4K
Scientech Research LLC8,466$481.3K
AE Wealth Management LLC8,201$454.3K
Brevan Howard Capital Management LP7,255$412.5K
HighTower Advisors, LLC6,892$395.0K
Point72 Middle East FZE6,833$388.5K
Ellevest, Inc.6,765$384.7K
Boston Private Wealth LLC6,577$374.0K
Harvest Investment Services, LLC6,428$365.5K
Maven Securities LTD6,180$351.4K
Allianz Asset Management GmbH5,700$324.1K
Two Sigma Securities, LLC5,575$317.0K
AlphaMark Advisors, LLC4,518$257.0K
Mach-1 Financial Group, Inc.4,509$256.4K
CBOE Vest Financial, LLC4,248$241.5K
Corton Capital Inc.3,522$200.3K
Van Eck Associates Corp1,828$104.0K
Credit Agricole S A1,530$87.0K
Aquatic Capital Management LLC1,200$68.0K
McGlone Suttner Wealth Management, Inc.612$34.8K
Lee Financial Co595$33.8K
Silicon Valley Capital Partners424$24.1K
Advisory Services Network, LLC358$20.4K
Raleigh Capital Management Inc.238$13.6K
Point72 Europe (London) LLP189$10.7K
ORG Partners LLC180$10.2K
Pineridge Advisors LLC154$8.76K
Cullen/Frost Bankers, Inc.100$5.69K
Turtle Creek Wealth Advisors, LLC100$5.69K
Glassman Wealth Services94$5.34K
Geneos Wealth Management Inc.75$4.26K
Fairfield, Bush & Co.21$1.20K

Not filed for Q1 2024 yet (3)

Institutions that held Matador Resources Co at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
NinePointTwo Capital4,583$260.0K
Sawtooth Solutions, LLC3,984$226.5K
Coppell Advisory Solutions LLC12$682