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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 12,251 | $818.0K | 0.06% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 12,297 | $821.1K | 0.05% | +12,297 | New |
| Janney Montgomery Scott LLC | 12,402 | $828.0K | 0.00% | +12,402 | New |
| DekaBank Deutsche Girozentrale | 13,288 | $863.0K | 0.00% | +10,000+304.1% | Added |
| Keybank National Association | 13,107 | $875.2K | 0.00% | −140−1.1% | Reduced |
| Inceptionr LLC | 13,167 | $879.2K | 0.23% | +13,167 | New |
| Crossmark Global Holdings, Inc. | 13,188 | $880.0K | 0.02% | −60−0.5% | Reduced |
| Premier Fund Managers Ltd | 14,100 | $923.0K | 0.04% | +2,200+18.5% | Added |
| US Bancorp | 14,059 | $938.7K | 0.00% | −251−1.8% | Reduced |
| Pictet Asset Management Holding SA | 14,690 | $980.7K | 0.00% | +1,711+13.2% | Added |
| Great Lakes Advisors, LLC | 14,754 | $985.1K | 0.01% | +995+7.2% | Added |
| Teacher Retirement System of Texas | 15,022 | $1.00M | 0.01% | −6,137−29.0% | Reduced |
| Hancock Whitney Corp | 15,503 | $1.04M | 0.04% | −470−2.9% | Reduced |
| Point72 Hong Kong Ltd | 15,676 | $1.05M | 0.05% | +15,676 | New |
| Xponance, Inc. | 16,098 | $1.07M | 0.01% | −122−0.8% | Reduced |
| Synovus Financial Corp | 16,412 | $1.10M | 0.01% | −10−0.1% | Reduced |
| New Republic Capital, LLC | 16,588 | $1.11M | 0.70% | +49+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,039 | $1.14M | 0.00% | +4,438+35.2% | Added |
| Stifel Financial Corp | 17,273 | $1.15M | 0.00% | −1,152−6.3% | Reduced |
| Susquehanna International Group, LLP | 17,308 | $1.16M | 0.00% | −133,045−88.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,500 | $1.17M | 0.01% | +11,200+177.8% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.20M | 0.15% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 18,050 | $1.21M | 0.25% | +6,275+53.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,265 | $1.22M | 0.00% | −2,377−11.5% | Reduced |
| JustInvest LLC | 18,373 | $1.23M | 0.03% | −4,848−20.9% | Reduced |
| Oppenheimer Asset Management Inc. | 18,682 | $1.25M | 0.02% | −2,673−12.5% | Reduced |
| Walleye Capital LLC | 18,888 | $1.26M | 0.01% | +4,543+31.7% | Added |
| Empowered Funds, LLC | 19,088 | $1.27M | 0.02% | −979−4.9% | Reduced |
| Campbell Newman Asset Management Inc | 19,830 | $1.32M | 0.11% | +616+3.2% | Added |
| HBK Investments L P | 20,000 | $1.34M | 0.03% | +20,000 | New |
| Nikko Asset Management Americas, Inc. | 20,447 | $1.37M | 0.01% | −1,597−7.2% | Reduced |
| Wesbanco Bank Inc | 20,544 | $1.37M | 0.05% | +20,544 | New |
| Pacer Advisors, Inc. | 20,891 | $1.39M | 0.00% | −1,594−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 21,093 | $1.41M | 0.02% | +16,815+393.1% | Added |
| Point72 (DIFC) Ltd | 21,126 | $1.41M | 0.11% | +21,126 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 21,607 | $1.44M | 0.01% | +4,947+29.7% | Added |
| Northeast Financial Consultants Inc | 22,351 | $1.49M | 0.07% | +68+0.3% | Added |
| Carlson Capital L P | 22,500 | $1.50M | 0.12% | +22,500 | New |
| New Mexico Educational Retirement Board | 22,900 | $1.53M | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 23,155 | $1.55M | 0.05% | −5,037−17.9% | Reduced |
| Two Sigma Investments, LP | 24,100 | $1.61M | 0.00% | +24,100 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,509 | $1.64M | 0.01% | +61+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,712 | $1.65M | 0.04% | +64+0.3% | Added |
| Mariner, LLC | 24,823 | $1.66M | 0.00% | −691−2.7% | Reduced |
| Dana Investment Advisors, Inc. | 25,696 | $1.72M | 0.06% | +238+0.9% | Added |
| ProShare Advisors LLC | 25,779 | $1.72M | 0.00% | +1,180+4.8% | Added |
| Spring Capital Management, LLC | 26,827 | $1.79M | 1.35% | −5,573−17.2% | Reduced |
| Prudential Financial Inc | 26,999 | $1.80M | 0.00% | +3,845+16.6% | Added |
| Amarillo National Bank | 27,021 | $1.80M | 0.34% | 00.0% | Unchanged |
| State of Michigan Retirement System | 27,200 | $1.82M | 0.01% | +600+2.3% | Added |
| ClariVest Asset Management LLC | 27,277 | $1.82M | 0.19% | −230−0.8% | Reduced |
| Shaker Investments LLC | 27,345 | $1.83M | 0.77% | +297+1.1% | Added |
| Burford Brothers, Inc. | 27,359 | $1.83M | 1.20% | +366+1.4% | Added |
| Oregon Public Employees Retirement Fund | 27,411 | $1.83M | 0.04% | −3,932−12.5% | Reduced |
| TD Asset Management Inc | 27,800 | $1.86M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 39,125 | $1.86M | 0.00% | +6,760+20.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,979 | $1.87M | 0.01% | +425+1.5% | Added |
| Brinker Capital Investments, LLC | 29,707 | $1.98M | 0.02% | −4,793−13.9% | Reduced |
| Orion Portfolio Solutions, LLC | 29,707 | $1.98M | 0.02% | −4,793−13.9% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $2.00M | 0.31% | 00.0% | Unchanged |
| CenterBook Partners LP | 30,527 | $2.04M | 0.14% | +22,793+294.7% | Added |
| Quantitative Investment Management, LLC | 30,675 | $2.05M | 0.12% | +18,685+155.8% | Added |
| FORA Capital, LLC | 30,838 | $2.06M | 0.17% | +30,838 | New |
| Arizona State Retirement System | 31,104 | $2.08M | 0.01% | −538−1.7% | Reduced |
| SG Americas Securities, LLC | 31,172 | $2.08M | 0.01% | +28,710+1,166.1% | Added |
| Pearl River Capital, LLC | 31,387 | $2.10M | 0.33% | +26,685+567.5% | Added |
| Louisiana State Employees Retirement System | 31,900 | $2.13M | 0.04% | +800+2.6% | Added |
| CORDA Investment Management, LLC. | 32,770 | $2.19M | 0.17% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 32,870 | $2.19M | 0.99% | 00.0% | Unchanged |
| Walleye Trading LLC | 34,136 | $2.28M | 0.04% | +21,740+175.4% | Added |
| CoreCommodity Management, LLC | 34,451 | $2.30M | 0.82% | +26,306+323.0% | Added |
| Entropy Technologies, LP | 35,157 | $2.35M | 0.25% | −3,204−8.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,211 | $2.35M | 0.01% | −2,405−4.6% | Reduced |
| Zacks Investment Management | 35,806 | $2.39M | 0.03% | +6,516+22.2% | Added |
| Ameritas Investment Partners, Inc. | 35,942 | $2.40M | 0.08% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 37,163 | $2.48M | 0.92% | +8,254+28.6% | Added |
| Creative Planning | 37,181 | $2.48M | 0.00% | +9,091+32.4% | Added |
| Essex Investment Management Co LLC | 37,532 | $2.51M | 0.49% | +169+0.5% | Added |
| Tudor Investment Corp Et Al | 38,905 | $2.60M | 0.03% | −236,072−85.9% | Reduced |
| Captrust Financial Advisors | 38,992 | $2.60M | 0.01% | −17,963−31.5% | Reduced |
| Peterson Wealth Services | 39,557 | $2.64M | 0.96% | +13,211+50.1% | Added |
| Renaissance Group LLC | 39,665 | $2.65M | 0.10% | +8,038+25.4% | Added |
| Dynamic Technology Lab Private Ltd | 40,344 | $2.69M | 0.29% | +30,256+299.9% | Added |
| Equitable Trust Co | 41,025 | $2.74M | 0.19% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 41,465 | $2.77M | 0.81% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 42,276 | $2.82M | 0.01% | +24,110+132.7% | Added |
| Marshall Wace, LLP | 43,510 | $2.91M | 0.00% | −46,200−51.5% | Reduced |
| Guggenheim Capital LLC | 45,066 | $3.01M | 0.02% | +23,066+104.8% | Added |
| Bank of Montreal | 45,406 | $3.03M | 0.00% | −3,702−7.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $3.15M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 48,898 | $3.26M | 0.02% | +2,890+6.3% | Added |
| Yousif Capital Management, LLC | 50,364 | $3.36M | 0.04% | −1,909−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 50,653 | $3.38M | 0.01% | −1,297−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 51,697 | $3.45M | 0.02% | −141−0.3% | Reduced |
| Bokf, NA | 52,000 | $3.51M | 0.06% | −8,201−13.6% | Reduced |
| Concurrent Investment Advisors, LLC | 55,437 | $3.70M | 0.15% | −749−1.3% | Reduced |
| Cerity Partners LLC | 57,434 | $3.83M | 0.01% | +42,165+276.1% | Added |
| Amalgamated Bank | 58,175 | $3.88M | 0.03% | −5,888−9.2% | Reduced |
| RE Advisers Corp | 59,300 | $3.96M | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 59,518 | $3.98M | 0.04% | −1,447−2.4% | Reduced |