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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 138,006 | $9.21M | 0.01% | +3,120+2.3% | Added |
| NFJ Investment Group, LLC | 135,609 | $9.05M | 0.25% | +75,061+124.0% | Added |
| AQR Capital Management LLC | 130,226 | $8.63M | 0.01% | −73,158−36.0% | Reduced |
| Janus Henderson Group PLC | 123,742 | $8.26M | 0.00% | +43,860+54.9% | Added |
| Ziegler Capital Management, LLC | 172,377 | $8.08M | 0.31% | +107,738+166.7% | Added |
| STRS Ohio | 117,300 | $7.83M | 0.03% | +32,200+37.8% | Added |
| New York State Teachers Retirement System | 117,160 | $7.82M | 0.02% | −100−0.1% | Reduced |
| MetLife Investment Management | 116,850 | $7.80M | 0.05% | −3,135−2.6% | Reduced |
| Credit Suisse AG | 116,696 | $7.79M | 0.01% | +144+0.1% | Added |
| Madison Asset Management, LLC | 114,000 | $7.61M | 0.09% | +40,000+54.1% | Added |
| California State Teachers Retirement System | 113,323 | $7.57M | 0.01% | −6,563−5.5% | Reduced |
| Meritage Portfolio Management | 112,179 | $7.49M | 0.48% | +31,189+38.5% | Added |
| Voya Investment Management LLC | 111,029 | $7.41M | 0.01% | −169,031−60.4% | Reduced |
| PDT Partners, LLC | 109,980 | $7.34M | 0.69% | +21,773+24.7% | Added |
| Baird Financial Group, Inc. | 109,918 | $7.34M | 0.02% | +6,006+5.8% | Added |
| Congress Asset Management Co | 108,040 | $7.21M | 0.05% | −2,006−1.8% | Reduced |
| Truist Financial Corp | 106,842 | $7.13M | 0.01% | +1,581+1.5% | Added |
| Citadel Advisors LLC | 106,558 | $7.11M | 0.01% | −106,345−49.9% | Reduced |
| Wells Fargo & Company | 103,911 | $6.94M | 0.00% | −15,148−12.7% | Reduced |
| Texas Permanent School Fund | 96,967 | $6.47M | 0.05% | +1,255+1.3% | Added |
| Dash Acquisitions Inc. | 98,242 | $6.45M | 2.04% | +98,242 | New |
| BNP Paribas Arbitrage, SA | 94,421 | $6.30M | 0.01% | −42,773−31.2% | Reduced |
| Russell Investments Group, Ltd. | 93,504 | $6.24M | 0.01% | −5,294−5.4% | Reduced |
| Rafferty Asset Management, LLC | 93,003 | $6.21M | 0.02% | −37,377−28.7% | Reduced |
| Citigroup Inc | 92,775 | $6.19M | 0.01% | −3,055−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 90,000 | $6.01M | 0.12% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 89,620 | $5.98M | 0.03% | −10,620−10.6% | Reduced |
| Seven Grand Managers, LLC | 87,500 | $5.84M | 2.86% | +87,500 | New |
| Man Group plc | 87,281 | $5.83M | 0.02% | +48,140+123.0% | Added |
| Eagle Asset Management Inc | 85,388 | $5.76M | 0.03% | −837−1.0% | Reduced |
| Oak Ridge Investments LLC | 84,989 | $5.67M | 0.57% | −4,889−5.4% | Reduced |
| Oberweis Asset Management Inc | 82,400 | $5.50M | 0.40% | +29,600+56.1% | Added |
| Comerica Bank | 79,506 | $5.31M | 0.02% | −11,930−13.0% | Reduced |
| Capstone Investment Advisors, LLC | 76,032 | $5.08M | 0.09% | +69,298+1,029.1% | Added |
| Ovata Capital Management Ltd | 75,000 | $5.01M | 2.61% | +75,000 | New |
| Griffin Asset Management, Inc. | 73,534 | $4.91M | 0.59% | +5,000+7.3% | Added |
| Emerald Mutual Fund Advisers Trust | 72,679 | $4.85M | 0.25% | −48,033−39.8% | Reduced |
| Wedge Capital Management L L P | 71,534 | $4.78M | 0.08% | −20,566−22.3% | Reduced |
| SEI Investments Co | 70,064 | $4.68M | 0.01% | −3,472−4.7% | Reduced |
| Castleark Management LLC | 68,930 | $4.60M | 0.19% | +14,230+26.0% | Added |
| James Investment Research Inc | 67,719 | $4.52M | 0.54% | −1,861−2.7% | Reduced |
| RMB Capital Management, LLC | 66,374 | $4.43M | 0.10% | +20,659+45.2% | Added |
| Knights of Columbus Asset Advisors LLC | 66,101 | $4.41M | 0.32% | −119,239−64.3% | Reduced |
| Mutual of America Capital Management LLC | 66,016 | $4.41M | 0.05% | −2,454−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 65,305 | $4.36M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 63,458 | $4.24M | 0.00% | −2,459−3.7% | Reduced |
| Great West Life Assurance Co | 62,875 | $4.20M | 0.01% | +133+0.2% | Added |
| Fiera Capital Corp | 62,598 | $4.18M | 0.01% | +693+1.1% | Added |
| State of Tennessee, Treasury Department | 61,300 | $4.09M | 0.02% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 60,000 | $4.01M | 0.47% | +60,000 | New |
| Teachers Retirement System of the State of Kentucky | 59,518 | $3.98M | 0.04% | −1,447−2.4% | Reduced |
| RE Advisers Corp | 59,300 | $3.96M | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 58,175 | $3.88M | 0.03% | −5,888−9.2% | Reduced |
| Cerity Partners LLC | 57,434 | $3.83M | 0.01% | +42,165+276.1% | Added |
| Concurrent Investment Advisors, LLC | 55,437 | $3.70M | 0.15% | −749−1.3% | Reduced |
| Bokf, NA | 52,000 | $3.51M | 0.06% | −8,201−13.6% | Reduced |
| Nisa Investment Advisors, LLC | 51,697 | $3.45M | 0.02% | −141−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 50,653 | $3.38M | 0.01% | −1,297−2.5% | Reduced |
| Yousif Capital Management, LLC | 50,364 | $3.36M | 0.04% | −1,909−3.7% | Reduced |
| Private Advisor Group, LLC | 48,898 | $3.26M | 0.02% | +2,890+6.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $3.15M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 45,406 | $3.03M | 0.00% | −3,702−7.5% | Reduced |
| Guggenheim Capital LLC | 45,066 | $3.01M | 0.02% | +23,066+104.8% | Added |
| Marshall Wace, LLP | 43,510 | $2.91M | 0.00% | −46,200−51.5% | Reduced |
| CI Private Wealth, LLC | 42,276 | $2.82M | 0.01% | +24,110+132.7% | Added |
| Harvey Capital Management Inc | 41,465 | $2.77M | 0.81% | 00.0% | Unchanged |
| Equitable Trust Co | 41,025 | $2.74M | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 40,344 | $2.69M | 0.29% | +30,256+299.9% | Added |
| Renaissance Group LLC | 39,665 | $2.65M | 0.10% | +8,038+25.4% | Added |
| Peterson Wealth Services | 39,557 | $2.64M | 0.96% | +13,211+50.1% | Added |
| Captrust Financial Advisors | 38,992 | $2.60M | 0.01% | −17,963−31.5% | Reduced |
| Tudor Investment Corp Et Al | 38,905 | $2.60M | 0.03% | −236,072−85.9% | Reduced |
| Essex Investment Management Co LLC | 37,532 | $2.51M | 0.49% | +169+0.5% | Added |
| Creative Planning | 37,181 | $2.48M | 0.00% | +9,091+32.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 37,163 | $2.48M | 0.92% | +8,254+28.6% | Added |
| Ameritas Investment Partners, Inc. | 35,942 | $2.40M | 0.08% | 00.0% | Unchanged |
| Zacks Investment Management | 35,806 | $2.39M | 0.03% | +6,516+22.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,211 | $2.35M | 0.01% | −2,405−4.6% | Reduced |
| Entropy Technologies, LP | 35,157 | $2.35M | 0.25% | −3,204−8.4% | Reduced |
| CoreCommodity Management, LLC | 34,451 | $2.30M | 0.82% | +26,306+323.0% | Added |
| Walleye Trading LLC | 34,136 | $2.28M | 0.04% | +21,740+175.4% | Added |
| Legacy Wealth Management, LLC | 32,870 | $2.19M | 0.99% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 32,770 | $2.19M | 0.17% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,900 | $2.13M | 0.04% | +800+2.6% | Added |
| Pearl River Capital, LLC | 31,387 | $2.10M | 0.33% | +26,685+567.5% | Added |
| SG Americas Securities, LLC | 31,172 | $2.08M | 0.01% | +28,710+1,166.1% | Added |
| Arizona State Retirement System | 31,104 | $2.08M | 0.01% | −538−1.7% | Reduced |
| FORA Capital, LLC | 30,838 | $2.06M | 0.17% | +30,838 | New |
| Quantitative Investment Management, LLC | 30,675 | $2.05M | 0.12% | +18,685+155.8% | Added |
| CenterBook Partners LP | 30,527 | $2.04M | 0.14% | +22,793+294.7% | Added |
| Penn Davis McFarland Inc | 30,000 | $2.00M | 0.31% | 00.0% | Unchanged |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 27,979 | $1.87M | 0.01% | +425+1.5% | Added |
| State Board of Administration of Florida Retirement System | 39,125 | $1.86M | 0.00% | +6,760+20.9% | Added |
| TD Asset Management Inc | 27,800 | $1.86M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,411 | $1.83M | 0.04% | −3,932−12.5% | Reduced |
| Burford Brothers, Inc. | 27,359 | $1.83M | 1.20% | +366+1.4% | Added |
| Shaker Investments LLC | 27,345 | $1.83M | 0.77% | +297+1.1% | Added |
| ClariVest Asset Management LLC | 27,277 | $1.82M | 0.19% | −230−0.8% | Reduced |