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 |
|---|---|---|---|---|---|
| Monashee Investment Management LLC | 60,000 | $4.01M | 0.47% | +60,000 | New |
| State of Tennessee, Treasury Department | 61,300 | $4.09M | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 62,598 | $4.18M | 0.01% | +693+1.1% | Added |
| Great West Life Assurance Co | 62,875 | $4.20M | 0.01% | +133+0.2% | Added |
| LPL Financial LLC | 63,458 | $4.24M | 0.00% | −2,459−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 65,305 | $4.36M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 66,016 | $4.41M | 0.05% | −2,454−3.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 66,101 | $4.41M | 0.32% | −119,239−64.3% | Reduced |
| RMB Capital Management, LLC | 66,374 | $4.43M | 0.10% | +20,659+45.2% | Added |
| James Investment Research Inc | 67,719 | $4.52M | 0.54% | −1,861−2.7% | Reduced |
| Castleark Management LLC | 68,930 | $4.60M | 0.19% | +14,230+26.0% | Added |
| SEI Investments Co | 70,064 | $4.68M | 0.01% | −3,472−4.7% | Reduced |
| Wedge Capital Management L L P | 71,534 | $4.78M | 0.08% | −20,566−22.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 72,679 | $4.85M | 0.25% | −48,033−39.8% | Reduced |
| Griffin Asset Management, Inc. | 73,534 | $4.91M | 0.59% | +5,000+7.3% | Added |
| Ovata Capital Management Ltd | 75,000 | $5.01M | 2.61% | +75,000 | New |
| Capstone Investment Advisors, LLC | 76,032 | $5.08M | 0.09% | +69,298+1,029.1% | Added |
| Comerica Bank | 79,506 | $5.31M | 0.02% | −11,930−13.0% | Reduced |
| Oberweis Asset Management Inc | 82,400 | $5.50M | 0.40% | +29,600+56.1% | Added |
| Oak Ridge Investments LLC | 84,989 | $5.67M | 0.57% | −4,889−5.4% | Reduced |
| Eagle Asset Management Inc | 85,388 | $5.76M | 0.03% | −837−1.0% | Reduced |
| Man Group plc | 87,281 | $5.83M | 0.02% | +48,140+123.0% | Added |
| Seven Grand Managers, LLC | 87,500 | $5.84M | 2.86% | +87,500 | New |
| Fuller & Thaler Asset Management, Inc. | 89,620 | $5.98M | 0.03% | −10,620−10.6% | Reduced |
| Bridgeway Capital Management, LLC | 90,000 | $6.01M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 92,775 | $6.19M | 0.01% | −3,055−3.2% | Reduced |
| Rafferty Asset Management, LLC | 93,003 | $6.21M | 0.02% | −37,377−28.7% | Reduced |
| Russell Investments Group, Ltd. | 93,504 | $6.24M | 0.01% | −5,294−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 94,421 | $6.30M | 0.01% | −42,773−31.2% | Reduced |
| Dash Acquisitions Inc. | 98,242 | $6.45M | 2.04% | +98,242 | New |
| Texas Permanent School Fund | 96,967 | $6.47M | 0.05% | +1,255+1.3% | Added |
| Wells Fargo & Company | 103,911 | $6.94M | 0.00% | −15,148−12.7% | Reduced |
| Citadel Advisors LLC | 106,558 | $7.11M | 0.01% | −106,345−49.9% | Reduced |
| Truist Financial Corp | 106,842 | $7.13M | 0.01% | +1,581+1.5% | Added |
| Congress Asset Management Co | 108,040 | $7.21M | 0.05% | −2,006−1.8% | Reduced |
| Baird Financial Group, Inc. | 109,918 | $7.34M | 0.02% | +6,006+5.8% | Added |
| PDT Partners, LLC | 109,980 | $7.34M | 0.69% | +21,773+24.7% | Added |
| Voya Investment Management LLC | 111,029 | $7.41M | 0.01% | −169,031−60.4% | Reduced |
| Meritage Portfolio Management | 112,179 | $7.49M | 0.48% | +31,189+38.5% | Added |
| California State Teachers Retirement System | 113,323 | $7.57M | 0.01% | −6,563−5.5% | Reduced |
| Madison Asset Management, LLC | 114,000 | $7.61M | 0.09% | +40,000+54.1% | Added |
| Credit Suisse AG | 116,696 | $7.79M | 0.01% | +144+0.1% | Added |
| MetLife Investment Management | 116,850 | $7.80M | 0.05% | −3,135−2.6% | Reduced |
| New York State Teachers Retirement System | 117,160 | $7.82M | 0.02% | −100−0.1% | Reduced |
| STRS Ohio | 117,300 | $7.83M | 0.03% | +32,200+37.8% | Added |
| Ziegler Capital Management, LLC | 172,377 | $8.08M | 0.31% | +107,738+166.7% | Added |
| Janus Henderson Group PLC | 123,742 | $8.26M | 0.00% | +43,860+54.9% | Added |
| AQR Capital Management LLC | 130,226 | $8.63M | 0.01% | −73,158−36.0% | Reduced |
| NFJ Investment Group, LLC | 135,609 | $9.05M | 0.25% | +75,061+124.0% | Added |
| Manufacturers Life Insurance Company, The | 138,006 | $9.21M | 0.01% | +3,120+2.3% | Added |
| Retirement Systems of Alabama | 139,131 | $9.29M | 0.04% | +365+0.3% | Added |
| South Dakota Investment Council | 142,742 | $9.53M | 0.20% | +42,574+42.5% | Added |
| Alyeska Investment Group, L.P. | 144,808 | $9.67M | 0.06% | +144,808 | New |
| FMR LLC | 145,418 | $9.71M | 0.00% | +1,885+1.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 148,923 | $9.94M | 0.88% | −139−0.1% | Reduced |
| Axiom Investors LLC | 150,315 | $10.0M | 0.09% | −18,895−11.2% | Reduced |
| Lummis Asset Management, LP | 153,319 | $10.2M | 13.72% | −143,101−48.3% | Reduced |
| Chartwell Investment Partners, LLC | 153,639 | $10.3M | 0.35% | −32,742−17.6% | Reduced |
| Thornburg Investment Management Inc | 154,444 | $10.3M | 0.14% | −8,403−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 155,444 | $10.4M | 0.02% | −40,106−20.5% | Reduced |
| Davidson Kempner Capital Management LP | 160,000 | $10.7M | 0.16% | +160,000 | New |
| Qube Research & Technologies Ltd | 160,241 | $10.7M | 0.02% | +4,697+3.0% | Added |
| Kornitzer Capital Management Inc | 164,990 | $11.0M | 0.20% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 165,246 | $11.0M | 0.44% | −460.0% | Reduced |
| Raymond James & Associates | 179,719 | $12.0M | 0.01% | +26,804+17.5% | Added |
| Northwestern Mutual Wealth Management Co | 188,534 | $12.6M | 0.01% | +5,964+3.3% | Added |
| British Columbia Investment Management Corp | 189,000 | $12.6M | 0.09% | +48,000+34.0% | Added |
| UBS Group AG | 190,056 | $12.7M | 0.00% | +143,871+311.5% | Added |
| SIR Capital Management, L.P. | 191,900 | $12.8M | 1.29% | +191,900 | New |
| SpiderRock Advisors, LLC | 193,382 | $12.9M | 0.42% | +193,382 | New |
| D. E. Shaw & Co., Inc. | 194,298 | $13.0M | 0.02% | +51,246+35.8% | Added |
| California Public Employees Retirement System | 199,841 | $13.3M | 0.01% | −9,315−4.5% | Reduced |
| Envestnet Asset Management Inc | 199,982 | $13.4M | 0.00% | +9,772+5.1% | Added |
| American International Group, Inc. | 201,635 | $13.5M | 0.05% | −3,478−1.7% | Reduced |
| Legal & General Group Plc | 204,649 | $13.7M | 0.00% | −12,779−5.9% | Reduced |
| First Trust Advisors LP | 204,658 | $13.7M | 0.01% | −544,473−72.7% | Reduced |
| Natixis Advisors, L.P. | 211,425 | $14.1M | 0.03% | +72,608+52.3% | Added |
| State of Wisconsin Investment Board | 212,074 | $14.2M | 0.04% | −26,081−11.0% | Reduced |
| Deutsche Bank AG | 213,614 | $14.3M | 0.01% | +82,021+62.3% | Added |
| Pathstone Holdings, LLC | 218,888 | $14.6M | 0.07% | +37,793+20.9% | Added |
| Schroder Investment Management Group | 220,077 | $14.7M | 0.02% | −7,192−3.2% | Reduced |
| Swiss National Bank | 223,502 | $14.9M | 0.01% | +400+0.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 225,000 | $15.0M | 0.35% | +225,000 | New |
| LSV Asset Management | 233,100 | $15.6M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 235,951 | $15.8M | 0.01% | −111,685−32.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 241,699 | $16.1M | 0.03% | +241,699 | New |
| Goehring & Rozencwajg Associates, LLC | 244,772 | $16.3M | 3.54% | +14,651+6.4% | Added |
| Arrowstreet Capital, Limited Partnership | 246,535 | $16.5M | 0.02% | +246,535 | New |
| UBS Asset Management Americas Inc | 249,645 | $16.7M | 0.01% | −1,577−0.6% | Reduced |
| First Eagle Investment Management, LLC | 249,885 | $16.7M | 0.04% | +36,800+17.3% | Added |
| Yaupon Capital Management LP | 267,700 | $17.9M | 1.54% | +267,700 | New |
| Ceredex Value Advisors LLC | 270,401 | $18.1M | 0.32% | +13,650+5.3% | Added |
| Bessemer Group Inc | 283,272 | $18.9M | 0.03% | +18,770+7.1% | Added |
| InterOcean Capital Group, LLC | 305,200 | $20.4M | 0.49% | −2,200−0.7% | Reduced |
| Ameriprise Financial Inc | 308,985 | $20.6M | 0.01% | −219,254−41.5% | Reduced |
| WCM Investment Management, LLC | 312,066 | $20.8M | 0.05% | +7,498+2.5% | Added |
| Royce & Associates LP | 334,469 | $22.3M | 0.20% | +17,009+5.4% | Added |
| Rhumbline Advisers | 367,404 | $24.5M | 0.02% | +3,788+1.0% | Added |
| Public Employees Retirement Association of Colorado | 424,411 | $28.3M | 0.12% | −3,109−0.7% | Reduced |
| Element Capital Management LLC | 427,923 | $28.6M | 18.89% | +427,923 | New |