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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 3,086 | $206.1K | 0.02% | +3,086 | New |
| Regions Financial Corp | 3,205 | $214.0K | 0.00% | +3,205 | New |
| Dakota Wealth Management | 3,220 | $215.0K | 0.01% | +3,220 | New |
| Harbor Capital Advisors, Inc. | 3,300 | $220.0K | 0.03% | +3,300 | New |
| Vestmark Advisory Solutions, Inc. | 3,312 | $221.1K | 0.01% | +3,312 | New |
| Flputnam Investment Management Co | 3,438 | $229.6K | 0.00% | +3,438 | New |
| Verity Asset Management, Inc. | 3,464 | $231.3K | 0.13% | +3,464 | New |
| CWM, LLC | 3,530 | $236.0K | 0.00% | +9+0.3% | Added |
| American Trust | 3,618 | $241.6K | 0.02% | −2−0.1% | Reduced |
| Paloma Partners Management Co | 3,675 | $245.4K | 0.04% | +3,675 | New |
| Wetherby Asset Management Inc | 3,860 | $257.7K | 0.01% | +33+0.9% | Added |
| Atria Wealth Solutions, Inc. | 3,893 | $259.9K | 0.00% | +13+0.3% | Added |
| Central Pacific Bank - Trust Division | 3,880 | $261.8K | 0.03% | +3,880 | New |
| Metis Global Partners, LLC | 3,951 | $263.8K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,962 | $265.0K | 0.01% | +3,962 | New |
| Bleakley Financial Group, LLC | 3,984 | $266.0K | 0.01% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 3,984 | $266.0K | 0.01% | +3,984 | New |
| King Luther Capital Management Corp | 4,000 | $267.1K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,004 | $267.3K | 0.03% | +4,004 | New |
| Panagora Asset Management Inc | 4,037 | $269.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,287 | $286.2K | 0.01% | −2,569−37.5% | Reduced |
| Journey Strategic Wealth LLC | 4,292 | $286.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,394 | $293.4K | 0.00% | −271−5.8% | Reduced |
| Quadrant Capital Group LLC | 4,416 | $294.9K | 0.02% | +192+4.5% | Added |
| Brave Asset Management Inc | 4,458 | $297.7K | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,488 | $299.7K | 0.00% | +4,488 | New |
| QRG Capital Management, Inc. | 4,520 | $301.8K | 0.00% | +98+2.2% | Added |
| Toroso Investments, LLC | 4,583 | $306.0K | 0.01% | +802+21.2% | Added |
| Coldstream Capital Management Inc | 4,804 | $320.8K | 0.01% | −243−4.8% | Reduced |
| Cynosure Management, LLC | 4,822 | $322.0K | 0.06% | +4,822 | New |
| Shelton Capital Management | 4,851 | $323.9K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 4,877 | $325.7K | 0.01% | +373+8.3% | Added |
| Penserra Capital Management LLC | 4,997 | $333.0K | 0.00% | +1,865+59.5% | Added |
| Inscription Capital, LLC | 5,000 | $333.9K | 0.05% | +5,000 | New |
| Caas Capital Management LP | 5,000 | $333.9K | 0.14% | +5,000 | New |
| Sandia Investment Management LP | 5,000 | $333.9K | 0.33% | +5,000 | New |
| Opus Capital Group, LLC | 5,020 | $335.0K | 0.05% | +1,000+24.9% | Added |
| Alps Advisors Inc | 5,370 | $358.6K | 0.00% | +5,370 | New |
| Cim Investment Mangement Inc | 5,498 | $367.1K | 0.11% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,176 | $368.0K | 0.02% | −612−9.0% | Reduced |
| Raymond James Trust N.A. | 5,516 | $368.3K | 0.01% | −104−1.9% | Reduced |
| SFMG, LLC | 5,797 | $387.1K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 5,907 | $394.4K | 0.03% | −671−10.2% | Reduced |
| Oxbow Advisors, LLC | 5,950 | $397.3K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,953 | $397.5K | 0.02% | −568−8.7% | Reduced |
| Verdence Capital Advisors LLC | 5,973 | $398.8K | 0.04% | −138−2.3% | Reduced |
| MML Investors Services, LLC | 6,077 | $406.0K | 0.00% | +136+2.3% | Added |
| Cetera Investment Advisers | 6,115 | $408.3K | 0.00% | +6,115 | New |
| Alpha DNA Investment Management LLC | 6,224 | $415.6K | 0.23% | +1,070+20.8% | Added |
| Evergreen Capital Management LLC | 6,525 | $435.7K | 0.02% | −110−1.7% | Reduced |
| Lindenwold Advisors | 6,539 | $436.6K | 0.23% | +1,772+37.2% | Added |
| Mount Yale Investment Advisors, LLC | 6,610 | $441.3K | 0.03% | −808−10.9% | Reduced |
| M&T Bank Corp | 6,631 | $442.7K | 0.00% | −27−0.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,632 | $442.8K | 0.12% | +6,632 | New |
| Greenleaf Trust | 6,863 | $458.2K | 0.00% | −14,137−67.3% | Reduced |
| Profund Advisors LLC | 6,866 | $458.4K | 0.02% | +511+8.0% | Added |
| Petrus Trust Company, LTA | 6,884 | $459.6K | 0.04% | −2,048−22.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,914 | $461.6K | 0.01% | −11,468−62.4% | Reduced |
| EMC Capital Management | 7,042 | $470.0K | 0.28% | +2,926+71.1% | Added |
| XTX Topco Ltd | 7,186 | $479.8K | 0.06% | +7,186 | New |
| HighPoint Advisor Group LLC | 7,643 | $481.0K | 0.03% | +16+0.2% | Added |
| Gsa Capital Partners LLP | 7,328 | $489.0K | 0.04% | +3,799+107.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,376 | $492.5K | 0.00% | +350+5.0% | Added |
| Advantage Alpha Capital Partners LP | 7,739 | $516.7K | 0.10% | −711−8.4% | Reduced |
| Quantbot Technologies LP | 7,810 | $521.5K | 0.03% | −27,364−77.8% | Reduced |
| Kingsview Wealth Management, LLC | 7,823 | $522.3K | 0.01% | −431−5.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,152 | $544.3K | 0.02% | +8,152 | New |
| Park Avenue Securities LLC | 8,191 | $547.0K | 0.01% | −44−0.5% | Reduced |
| Pitcairn Co | 8,451 | $564.3K | 0.04% | −110−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 8,458 | $564.7K | 0.01% | +42+0.5% | Added |
| Hills Bank & Trust Co | 8,500 | $567.5K | 0.05% | 00.0% | Unchanged |
| Bailard, Inc. | 8,692 | $580.4K | 0.02% | +1,800+26.1% | Added |
| Balyasny Asset Management LLC | 8,854 | $591.2K | 0.00% | −15,833−64.1% | Reduced |
| Vestcor Inc | 8,965 | $599.0K | 0.02% | 00.0% | Unchanged |
| Spirit of America Management Corp | 9,000 | $600.9K | 0.12% | 00.0% | Unchanged |
| Advisory Research Inc | 9,068 | $605.5K | 0.12% | −11,014−54.8% | Reduced |
| Securian Asset Management, Inc | 9,085 | $606.6K | 0.02% | −200−2.2% | Reduced |
| Versor Investments LP | 9,281 | $619.7K | 0.13% | +4,936+113.6% | Added |
| Cresset Asset Management, LLC | 9,348 | $624.2K | 0.00% | −27,016−74.3% | Reduced |
| HSBC Holdings PLC | 9,410 | $628.3K | 0.00% | +3,864+69.7% | Added |
| Harbour Capital Advisors, LLC | 9,530 | $637.8K | 0.16% | −725−7.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,651 | $644.4K | 0.00% | +25+0.3% | Added |
| Jennison Associates LLC | 10,103 | $674.6K | 0.00% | +10,103 | New |
| Illinois Municipal Retirement Fund | 10,427 | $696.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,432 | $696.5K | 0.08% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 10,600 | $707.8K | 0.67% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 11,046 | $737.5K | 0.42% | +11,046 | New |
| Commonwealth Equity Services, LLC | 11,077 | $740.0K | 0.00% | −518−4.5% | Reduced |
| First Dallas Securities Inc. | 11,119 | $742.0K | 0.34% | +580+5.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 11,233 | $750.1K | 0.00% | +489+4.6% | Added |
| Commerce Bank | 11,267 | $752.3K | 0.00% | −2,053−15.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,318 | $755.7K | 0.07% | +11,318 | New |
| Mirabella Financial Services LLP | 11,423 | $759.9K | 0.06% | +11,423 | New |
| First Hawaiian Bank | 11,486 | $766.9K | 0.02% | −195−1.7% | Reduced |
| Integrated Advisors Network LLC | 11,548 | $771.1K | 0.04% | +11,548 | New |
| Intrust Bank NA | 11,663 | $778.7K | 0.08% | −126−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 11,735 | $783.5K | 0.00% | +938+8.7% | Added |
| Squarepoint Ops LLC | 11,816 | $789.0K | 0.00% | −98,147−89.3% | Reduced |
| State of Alaska, Department of Revenue | 12,018 | $802.0K | 0.01% | +50+0.4% | Added |
| Aigen Investment Management, LP | 12,250 | $817.9K | 0.18% | +12,250 | New |