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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 27,200 | $1.82M | 0.01% | +600+2.3% | Added |
| Amarillo National Bank | 27,021 | $1.80M | 0.34% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,999 | $1.80M | 0.00% | +3,845+16.6% | Added |
| Spring Capital Management, LLC | 26,827 | $1.79M | 1.35% | −5,573−17.2% | Reduced |
| ProShare Advisors LLC | 25,779 | $1.72M | 0.00% | +1,180+4.8% | Added |
| Dana Investment Advisors, Inc. | 25,696 | $1.72M | 0.06% | +238+0.9% | Added |
| Mariner, LLC | 24,823 | $1.66M | 0.00% | −691−2.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,712 | $1.65M | 0.04% | +64+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,509 | $1.64M | 0.01% | +61+0.2% | Added |
| Two Sigma Investments, LP | 24,100 | $1.61M | 0.00% | +24,100 | New |
| Simplex Trading, LLC | 23,155 | $1.55M | 0.05% | −5,037−17.9% | Reduced |
| New Mexico Educational Retirement Board | 22,900 | $1.53M | 0.05% | 00.0% | Unchanged |
| Carlson Capital L P | 22,500 | $1.50M | 0.12% | +22,500 | New |
| Northeast Financial Consultants Inc | 22,351 | $1.49M | 0.07% | +68+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,607 | $1.44M | 0.01% | +4,947+29.7% | Added |
| Point72 (DIFC) Ltd | 21,126 | $1.41M | 0.11% | +21,126 | New |
| Cubist Systematic Strategies, LLC | 21,093 | $1.41M | 0.02% | +16,815+393.1% | Added |
| Pacer Advisors, Inc. | 20,891 | $1.39M | 0.00% | −1,594−7.1% | Reduced |
| Wesbanco Bank Inc | 20,544 | $1.37M | 0.05% | +20,544 | New |
| Nikko Asset Management Americas, Inc. | 20,447 | $1.37M | 0.01% | −1,597−7.2% | Reduced |
| HBK Investments L P | 20,000 | $1.34M | 0.03% | +20,000 | New |
| Campbell Newman Asset Management Inc | 19,830 | $1.32M | 0.11% | +616+3.2% | Added |
| Empowered Funds, LLC | 19,088 | $1.27M | 0.02% | −979−4.9% | Reduced |
| Walleye Capital LLC | 18,888 | $1.26M | 0.01% | +4,543+31.7% | Added |
| Oppenheimer Asset Management Inc. | 18,682 | $1.25M | 0.02% | −2,673−12.5% | Reduced |
| JustInvest LLC | 18,373 | $1.23M | 0.03% | −4,848−20.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,265 | $1.22M | 0.00% | −2,377−11.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 18,050 | $1.21M | 0.25% | +6,275+53.3% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.20M | 0.15% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,500 | $1.17M | 0.01% | +11,200+177.8% | Added |
| Susquehanna International Group, LLP | 17,308 | $1.16M | 0.00% | −133,045−88.5% | Reduced |
| Stifel Financial Corp | 17,273 | $1.15M | 0.00% | −1,152−6.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,039 | $1.14M | 0.00% | +4,438+35.2% | Added |
| New Republic Capital, LLC | 16,588 | $1.11M | 0.70% | +49+0.3% | Added |
| Synovus Financial Corp | 16,412 | $1.10M | 0.01% | −10−0.1% | Reduced |
| Xponance, Inc. | 16,098 | $1.07M | 0.01% | −122−0.8% | Reduced |
| Point72 Hong Kong Ltd | 15,676 | $1.05M | 0.05% | +15,676 | New |
| Hancock Whitney Corp | 15,503 | $1.04M | 0.04% | −470−2.9% | Reduced |
| Teacher Retirement System of Texas | 15,022 | $1.00M | 0.01% | −6,137−29.0% | Reduced |
| Great Lakes Advisors, LLC | 14,754 | $985.1K | 0.01% | +995+7.2% | Added |
| Pictet Asset Management Holding SA | 14,690 | $980.7K | 0.00% | +1,711+13.2% | Added |
| US Bancorp | 14,059 | $938.7K | 0.00% | −251−1.8% | Reduced |
| Premier Fund Managers Ltd | 14,100 | $923.0K | 0.04% | +2,200+18.5% | Added |
| Crossmark Global Holdings, Inc. | 13,188 | $880.0K | 0.02% | −60−0.5% | Reduced |
| Inceptionr LLC | 13,167 | $879.2K | 0.23% | +13,167 | New |
| Keybank National Association | 13,107 | $875.2K | 0.00% | −140−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 13,288 | $863.0K | 0.00% | +10,000+304.1% | Added |
| Janney Montgomery Scott LLC | 12,402 | $828.0K | 0.00% | +12,402 | New |
| TCG Advisory Services, LLC | 12,297 | $821.1K | 0.05% | +12,297 | New |
| Moody National Bank Trust Division | 12,251 | $818.0K | 0.06% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,250 | $817.9K | 0.18% | +12,250 | New |
| State of Alaska, Department of Revenue | 12,018 | $802.0K | 0.01% | +50+0.4% | Added |
| Squarepoint Ops LLC | 11,816 | $789.0K | 0.00% | −98,147−89.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,735 | $783.5K | 0.00% | +938+8.7% | Added |
| Intrust Bank NA | 11,663 | $778.7K | 0.08% | −126−1.1% | Reduced |
| Integrated Advisors Network LLC | 11,548 | $771.1K | 0.04% | +11,548 | New |
| First Hawaiian Bank | 11,486 | $766.9K | 0.02% | −195−1.7% | Reduced |
| Mirabella Financial Services LLP | 11,423 | $759.9K | 0.06% | +11,423 | New |
| Campbell & CO Investment Adviser LLC | 11,318 | $755.7K | 0.07% | +11,318 | New |
| Commerce Bank | 11,267 | $752.3K | 0.00% | −2,053−15.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,233 | $750.1K | 0.00% | +489+4.6% | Added |
| First Dallas Securities Inc. | 11,119 | $742.0K | 0.34% | +580+5.5% | Added |
| Commonwealth Equity Services, LLC | 11,077 | $740.0K | 0.00% | −518−4.5% | Reduced |
| ISAM Funds (UK) Ltd | 11,046 | $737.5K | 0.42% | +11,046 | New |
| Yorktown Management & Research Co Inc | 10,600 | $707.8K | 0.67% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,432 | $696.5K | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,427 | $696.0K | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 10,103 | $674.6K | 0.00% | +10,103 | New |
| Jacobs Levy Equity Management, Inc | 9,651 | $644.4K | 0.00% | +25+0.3% | Added |
| Harbour Capital Advisors, LLC | 9,530 | $637.8K | 0.16% | −725−7.1% | Reduced |
| HSBC Holdings PLC | 9,410 | $628.3K | 0.00% | +3,864+69.7% | Added |
| Cresset Asset Management, LLC | 9,348 | $624.2K | 0.00% | −27,016−74.3% | Reduced |
| Versor Investments LP | 9,281 | $619.7K | 0.13% | +4,936+113.6% | Added |
| Securian Asset Management, Inc | 9,085 | $606.6K | 0.02% | −200−2.2% | Reduced |
| Advisory Research Inc | 9,068 | $605.5K | 0.12% | −11,014−54.8% | Reduced |
| Spirit of America Management Corp | 9,000 | $600.9K | 0.12% | 00.0% | Unchanged |
| Vestcor Inc | 8,965 | $599.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,854 | $591.2K | 0.00% | −15,833−64.1% | Reduced |
| Bailard, Inc. | 8,692 | $580.4K | 0.02% | +1,800+26.1% | Added |
| Hills Bank & Trust Co | 8,500 | $567.5K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,458 | $564.7K | 0.01% | +42+0.5% | Added |
| Pitcairn Co | 8,451 | $564.3K | 0.04% | −110−1.3% | Reduced |
| Park Avenue Securities LLC | 8,191 | $547.0K | 0.01% | −44−0.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,152 | $544.3K | 0.02% | +8,152 | New |
| Kingsview Wealth Management, LLC | 7,823 | $522.3K | 0.01% | −431−5.2% | Reduced |
| Quantbot Technologies LP | 7,810 | $521.5K | 0.03% | −27,364−77.8% | Reduced |
| Advantage Alpha Capital Partners LP | 7,739 | $516.7K | 0.10% | −711−8.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,376 | $492.5K | 0.00% | +350+5.0% | Added |
| Gsa Capital Partners LLP | 7,328 | $489.0K | 0.04% | +3,799+107.7% | Added |
| HighPoint Advisor Group LLC | 7,643 | $481.0K | 0.03% | +16+0.2% | Added |
| XTX Topco Ltd | 7,186 | $479.8K | 0.06% | +7,186 | New |
| EMC Capital Management | 7,042 | $470.0K | 0.28% | +2,926+71.1% | Added |
| Tower Research Capital LLC (TRC) | 6,914 | $461.6K | 0.01% | −11,468−62.4% | Reduced |
| Petrus Trust Company, LTA | 6,884 | $459.6K | 0.04% | −2,048−22.9% | Reduced |
| Profund Advisors LLC | 6,866 | $458.4K | 0.02% | +511+8.0% | Added |
| Greenleaf Trust | 6,863 | $458.2K | 0.00% | −14,137−67.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,632 | $442.8K | 0.12% | +6,632 | New |
| M&T Bank Corp | 6,631 | $442.7K | 0.00% | −27−0.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,610 | $441.3K | 0.03% | −808−10.9% | Reduced |
| Lindenwold Advisors | 6,539 | $436.6K | 0.23% | +1,772+37.2% | Added |