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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 436,741 | $29.2M | 0.04% | −1,523−0.3% | Reduced |
| Ghisallo Capital Management LLC | 450,000 | $30.0M | 3.42% | +450,000 | New |
| Royal Bank of Canada | 465,325 | $31.1M | 0.01% | −27,429−5.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 501,578 | $33.5M | 1.82% | −24,662−4.7% | Reduced |
| Copeland Capital Management, LLC | 524,269 | $35.0M | 0.64% | +20,353+4.0% | Added |
| American Century Companies Inc | 545,836 | $36.4M | 0.02% | +23,498+4.5% | Added |
| William Blair Investment Management, LLC | 557,222 | $37.2M | 0.10% | −947−0.2% | Reduced |
| Fisher Asset Management, LLC | 567,848 | $37.9M | 0.02% | +8,937+1.6% | Added |
| Jane Street Group, LLC | 577,068 | $38.5M | 0.05% | +467,304+425.7% | Added |
| Frontier Capital Management Co LLC | 589,877 | $39.4M | 0.37% | +3,569+0.6% | Added |
| TimesSquare Capital Management, LLC | 602,004 | $40.2M | 0.58% | −41,136−6.4% | Reduced |
| Federated Hermes, Inc. | 622,373 | $41.6M | 0.10% | −151,143−19.5% | Reduced |
| Value Holdings Management Co. LLC | 634,808 | $42.4M | 7.50% | +11,000+1.8% | Added |
| Bank of America Corp | 663,574 | $44.3M | 0.00% | +111,342+20.2% | Added |
| Driehaus Capital Management LLC | 671,571 | $44.8M | 0.45% | +671,571 | New |
| Sagefield Capital LP | 706,146 | $47.1M | 5.77% | −13,130−1.8% | Reduced |
| Aventail Capital Group, LP | 753,317 | $50.3M | 3.84% | −221,683−22.7% | Reduced |
| Millennium Management LLC | 767,940 | $51.3M | 0.04% | +149,269+24.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 816,445 | $54.5M | 0.48% | +204,285+33.4% | Added |
| Hodges Capital Management Inc. | 871,251 | $58.2M | 3.72% | −380,962−30.4% | Reduced |
| Franklin Resources Inc | 905,802 | $60.5M | 0.02% | −32,519−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 985,639 | $65.8M | 1.23% | +3,311+0.3% | Added |
| Thrivent Financial for Lutherans | 990,519 | $66.1M | 0.13% | −42,957−4.2% | Reduced |
| Principal Financial Group Inc | 1,028,997 | $68.7M | 0.04% | +285,954+38.5% | Added |
| Nuveen Asset Management, LLC | 1,081,496 | $72.2M | 0.02% | +277,551+34.5% | Added |
| Morgan Stanley | 1,094,557 | $73.1M | 0.01% | +35,538+3.4% | Added |
| Price T Rowe Associates Inc | 1,104,791 | $73.8M | 0.01% | +53,322+5.1% | Added |
| Wasatch Advisors Inc | 1,176,802 | $78.6M | 0.41% | +79,920+7.3% | Added |
| Wellington Management Group LLP | 1,192,986 | $79.7M | 0.01% | +127,695+12.0% | Added |
| Beck Mack & Oliver LLC | 1,208,664 | $80.7M | 1.64% | +148,764+14.0% | Added |
| Bank of New York Mellon Corp | 1,342,976 | $89.7M | 0.02% | −49,848−3.6% | Reduced |
| Alliancebernstein L.P. | 1,388,817 | $92.7M | 0.03% | +435,037+45.6% | Added |
| Northern Trust Corp | 1,471,977 | $98.3M | 0.02% | −145,125−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,532,445 | $102.3M | 0.02% | +51,563+3.5% | Added |
| Macquarie Group Ltd | 1,576,362 | $105.3M | 0.12% | +46,889+3.1% | Added |
| Massachusetts Financial Services Co | 1,671,055 | $111.6M | 0.03% | +309,318+22.7% | Added |
| Neuberger Berman Group LLC | 1,761,471 | $117.6M | 0.10% | −59,083−3.2% | Reduced |
| GW&K Investment Management, LLC | 1,768,716 | $118.1M | 1.04% | −188,250−9.6% | Reduced |
| Clearbridge Investments, LLC | 2,035,702 | $135.9M | 0.11% | +215,298+11.8% | Added |
| Goldman Sachs Group Inc | 2,237,712 | $149.4M | 0.03% | +31,671+1.4% | Added |
| JPMorgan Chase & Co | 2,416,389 | $161.3M | 0.01% | +86,751+3.7% | Added |
| Geode Capital Management, LLC | 2,518,669 | $168.2M | 0.02% | +76,044+3.1% | Added |
| Silvercrest Asset Management Group LLC | 2,848,718 | $190.2M | 1.29% | −363,077−11.3% | Reduced |
| Invesco Ltd. | 2,890,556 | $193.0M | 0.04% | +344,797+13.5% | Added |
| Victory Capital Management Inc | 3,379,465 | $225.6M | 0.22% | −51,128−1.5% | Reduced |
| Dimensional Fund Advisors LP | 4,378,313 | $292.3M | 0.08% | +349,531+8.7% | Added |
| T. Rowe Price Investment Management, Inc. | 5,253,155 | $350.8M | 0.21% | −58,751−1.1% | Reduced |
| State Street Corp | 5,494,058 | $366.8M | 0.02% | +122,183+2.3% | Added |
| Vanguard Group Inc | 11,124,705 | $742.8M | 0.01% | +103,713+0.9% | Added |
| BlackRock Inc. | 14,066,527 | $939.2M | 0.02% | −200,471−1.4% | Reduced |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −495,570−100.0% | Sold out |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −138,700−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −89,948−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −68,420−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −62,778−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −62,772−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −54,987−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −53,092−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −35,404−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −33,495−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,349−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −31,254−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −31,184−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,290−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,846−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Private Client Services, LLC | 0 | $0 | 0.00% | −11,345−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,674−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,038−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,713−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,466−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,201−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,255−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,892−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,833−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6,765−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,577−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −6,428−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,575−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −4,518−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −4,509−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −4,248−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,522−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,828−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |