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, 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 | 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, 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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 1 | $67 | 0.00% | +1 | New |
| Larson Financial Group LLC | 3 | $200 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $267 | 0.00% | −725−99.5% | Reduced |
| Valued Wealth Advisors LLC | 4 | $268 | 0.00% | +4 | New |
| Tfo-TDC, LLC | 5 | $334 | 0.00% | −26−83.9% | Reduced |
| Bell Investment Advisors, Inc | 9 | $601 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $668 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 10 | $668 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $668 | 0.00% | +10 | New |
| Rothschild Investment LLC | 11 | $734 | 0.00% | +10+1,000.0% | Added |
| Gradient Investments LLC | 14 | $935 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 16 | $1.07K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.40K | 0.00% | −1−4.5% | Reduced |
| Carolinas Wealth Consulting LLC | 22 | $1.44K | 0.00% | +22 | New |
| Smartleaf Asset Management LLC | 27 | $1.76K | 0.00% | +23+575.0% | Added |
| Fortitude Family Office, LLC | 27 | $1.80K | 0.00% | −42−60.9% | Reduced |
| SRS Capital Advisors, Inc. | 28 | $1.87K | 0.00% | −4−12.5% | Reduced |
| Montag A & Associates Inc | 29 | $1.96K | 0.00% | +29 | New |
| Avion Wealth | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 35 | $2.34K | 0.00% | −4−10.3% | Reduced |
| Private Wealth Management Group, LLC | 38 | $2.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 43 | $2.87K | 0.00% | −249−85.3% | Reduced |
| Valley National Advisers Inc | 45 | $3.00K | 0.00% | −10−18.2% | Reduced |
| JJJ Advisors Inc. | 49 | $3.27K | 0.00% | −1−2.0% | Reduced |
| Farmers & Merchants Investments Inc | 49 | $3.27K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 51 | $3.43K | 0.00% | −890−94.6% | Reduced |
| JFS Wealth Advisors, LLC | 62 | $4.14K | 0.00% | −12−16.2% | Reduced |
| Bellevue Asset Management, LLC | 62 | $4.14K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 64 | $4.16K | 0.00% | +64 | New |
| Central Trust Co | 73 | $4.88K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $5.34K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 100 | $7.00K | 0.00% | −501−83.4% | Reduced |
| Front Row Advisors LLC | 108 | $7.21K | 0.00% | +108 | New |
| Clearstead Advisors, LLC | 134 | $8.43K | 0.00% | +61+83.6% | Added |
| Rosenberg Matthew Hamilton | 132 | $8.91K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $8.95K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 135 | $9.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 165 | $11.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 166 | $11.2K | 0.00% | +166 | New |
| Mather Group, LLC. | 226 | $12.8K | 0.00% | +226 | New |
| TCTC Holdings, LLC | 200 | $13.4K | 0.00% | +200 | New |
| Activest Wealth Management | 213 | $14.2K | 0.01% | +213 | New |
| Caitlin John, LLC | 225 | $15.0K | 0.01% | −57−20.2% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $15.4K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 237 | $15.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 243 | $16.2K | 0.00% | −16−6.2% | Reduced |
| Principal Securities, Inc. | 247 | $16.5K | 0.00% | +74+42.8% | Added |
| Massmutual Trust Co FSB | 291 | $19.4K | 0.00% | +9+3.2% | Added |
| First Manhattan Co | 300 | $20.0K | 0.00% | +300 | New |
| Wolff Wiese Magana LLC | 300 | $20.0K | 0.02% | +300 | New |
| Centerpoint Advisors, LLC | 308 | $21.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 315 | $21.0K | 0.00% | −6−1.9% | Reduced |
| Farther Finance Advisors, LLC | 334 | $22.5K | 0.00% | −6−1.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 350 | $23.4K | 0.01% | +200+133.3% | Added |
| Ronald Blue Trust, Inc. | 375 | $25.0K | 0.00% | −8−2.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 400 | $26.7K | 0.01% | +400 | New |
| Covestor Ltd | 414 | $28.0K | 0.02% | +227+121.4% | Added |
| First Horizon Advisors, Inc. | 457 | $30.5K | 0.00% | −107−19.0% | Reduced |
| SYSTM Wealth Solutions LLC | 488 | $32.6K | 0.00% | +42+9.4% | Added |
| South State Corp. | 500 | $33.4K | 0.00% | +500 | New |
| Rise Advisors, LLC | 503 | $33.6K | 0.02% | +503 | New |
| Parkside Financial Bank & Trust | 521 | $34.8K | 0.01% | +268+105.9% | Added |
| Headlands Technologies LLC | 524 | $35.0K | 0.01% | +99+23.3% | Added |
| Quarry LP | 528 | $35.3K | 0.01% | +528 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 535 | $35.7K | 0.01% | +535 | New |
| Oakworth Capital, Inc. | 539 | $36.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 540 | $36.1K | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 550 | $36.7K | 0.00% | +190+52.8% | Added |
| Lindbrook Capital, LLC | 597 | $39.9K | 0.00% | +273+84.3% | Added |
| Proequities, Inc. | 601 | $40.1K | 0.00% | +61+11.3% | Added |
| Cutler Group LP | 665 | $44.0K | 0.02% | −3,100−82.3% | Reduced |
| Advisors Asset Management, Inc. | 709 | $47.3K | 0.00% | +466+191.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 732 | $48.9K | 0.00% | +632+632.0% | Added |
| Prestige Wealth Management Group LLC | 776 | $51.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 784 | $52.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 986 | $65.8K | 0.01% | +29+3.0% | Added |
| Public Employees Retirement System of Ohio | 992 | $66.2K | 0.00% | −5,224−84.0% | Reduced |
| Leonteq Securities AG | 1,021 | $68.2K | 0.01% | −57−5.3% | Reduced |
| Assetmark, Inc | 1,100 | $73.4K | 0.00% | −185−14.4% | Reduced |
| Parallel Advisors, LLC | 1,285 | $85.8K | 0.00% | +613+91.2% | Added |
| EverSource Wealth Advisors, LLC | 1,451 | $90.4K | 0.01% | +404+38.6% | Added |
| FNY Investment Advisers, LLC | 1,400 | $93.0K | 0.06% | +1,400 | New |
| Fifth Third Bancorp | 1,466 | $97.9K | 0.00% | −521−26.2% | Reduced |
| Venturi Wealth Management, LLC | 1,600 | $106.8K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,000 | $133.5K | 0.32% | +2,000 | New |
| Huntington National Bank | 2,048 | $136.7K | 0.00% | −218−9.6% | Reduced |
| Ci Investments Inc. | 2,060 | $138.0K | 0.00% | −13,087−86.4% | Reduced |
| Signaturefd, LLC | 2,134 | $142.5K | 0.00% | +10.0% | Added |
| State of Wyoming | 2,290 | $152.9K | 0.03% | −148−6.1% | Reduced |
| KBC Group NV | 2,679 | $179.0K | 0.00% | +355+15.3% | Added |
| Advisor Group Holdings, Inc. | 2,917 | $194.8K | 0.00% | −8,092−73.5% | Reduced |
| NBC Securities, Inc. | 2,951 | $197.0K | 0.02% | −316−9.7% | Reduced |
| Virtu Financial LLC | 2,999 | $200.0K | 0.02% | +2,999 | New |
| MorganRosel Wealth Management, LLC | 3,000 | $200.3K | 0.07% | +3,000 | New |
| CIBC Asset Management Inc | 3,028 | $202.2K | 0.00% | +3,028 | New |
| Ethic Inc. | 3,041 | $203.0K | 0.01% | −7,000−69.7% | Reduced |
| Johnson Investment Counsel Inc | 3,059 | $204.2K | 0.00% | +3,059 | New |
| Clarius Group, LLC | 3,085 | $206.0K | 0.01% | +3,085 | New |
| Forum Financial Management, LP | 3,085 | $206.0K | 0.00% | +3,085 | New |