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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 6,525 | $435.7K | 0.02% | −110−1.7% | Reduced |
| Alpha DNA Investment Management LLC | 6,224 | $415.6K | 0.23% | +1,070+20.8% | Added |
| Cetera Investment Advisers | 6,115 | $408.3K | 0.00% | +6,115 | New |
| MML Investors Services, LLC | 6,077 | $406.0K | 0.00% | +136+2.3% | Added |
| Verdence Capital Advisors LLC | 5,973 | $398.8K | 0.04% | −138−2.3% | Reduced |
| Metropolitan Life Insurance Co | 5,953 | $397.5K | 0.02% | −568−8.7% | Reduced |
| Oxbow Advisors, LLC | 5,950 | $397.3K | 0.05% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 5,907 | $394.4K | 0.03% | −671−10.2% | Reduced |
| SFMG, LLC | 5,797 | $387.1K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,516 | $368.3K | 0.01% | −104−1.9% | Reduced |
| Shell Asset Management Co | 6,176 | $368.0K | 0.02% | −612−9.0% | Reduced |
| Cim Investment Mangement Inc | 5,498 | $367.1K | 0.11% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,370 | $358.6K | 0.00% | +5,370 | New |
| Opus Capital Group, LLC | 5,020 | $335.0K | 0.05% | +1,000+24.9% | Added |
| Inscription Capital, LLC | 5,000 | $333.9K | 0.05% | +5,000 | New |
| Caas Capital Management LP | 5,000 | $333.9K | 0.14% | +5,000 | New |
| Sandia Investment Management LP | 5,000 | $333.9K | 0.33% | +5,000 | New |
| Penserra Capital Management LLC | 4,997 | $333.0K | 0.00% | +1,865+59.5% | Added |
| Lincoln National Corp | 4,877 | $325.7K | 0.01% | +373+8.3% | Added |
| Shelton Capital Management | 4,851 | $323.9K | 0.01% | 00.0% | Unchanged |
| Cynosure Management, LLC | 4,822 | $322.0K | 0.06% | +4,822 | New |
| Coldstream Capital Management Inc | 4,804 | $320.8K | 0.01% | −243−4.8% | Reduced |
| Toroso Investments, LLC | 4,583 | $306.0K | 0.01% | +802+21.2% | Added |
| QRG Capital Management, Inc. | 4,520 | $301.8K | 0.00% | +98+2.2% | Added |
| Oppenheimer & Co Inc | 4,488 | $299.7K | 0.00% | +4,488 | New |
| Brave Asset Management Inc | 4,458 | $297.7K | 0.08% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,416 | $294.9K | 0.02% | +192+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 4,394 | $293.4K | 0.00% | −271−5.8% | Reduced |
| Journey Strategic Wealth LLC | 4,292 | $286.6K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,287 | $286.2K | 0.01% | −2,569−37.5% | Reduced |
| Panagora Asset Management Inc | 4,037 | $269.6K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,004 | $267.3K | 0.03% | +4,004 | New |
| King Luther Capital Management Corp | 4,000 | $267.1K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 3,984 | $266.0K | 0.01% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 3,984 | $266.0K | 0.01% | +3,984 | New |
| Quantinno Capital Management LP | 3,962 | $265.0K | 0.01% | +3,962 | New |
| Metis Global Partners, LLC | 3,951 | $263.8K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 3,880 | $261.8K | 0.03% | +3,880 | New |
| Atria Wealth Solutions, Inc. | 3,893 | $259.9K | 0.00% | +13+0.3% | Added |
| Wetherby Asset Management Inc | 3,860 | $257.7K | 0.01% | +33+0.9% | Added |
| Paloma Partners Management Co | 3,675 | $245.4K | 0.04% | +3,675 | New |
| American Trust | 3,618 | $241.6K | 0.02% | −2−0.1% | Reduced |
| CWM, LLC | 3,530 | $236.0K | 0.00% | +9+0.3% | Added |
| Verity Asset Management, Inc. | 3,464 | $231.3K | 0.13% | +3,464 | New |
| Flputnam Investment Management Co | 3,438 | $229.6K | 0.00% | +3,438 | New |
| Vestmark Advisory Solutions, Inc. | 3,312 | $221.1K | 0.01% | +3,312 | New |
| Harbor Capital Advisors, Inc. | 3,300 | $220.0K | 0.03% | +3,300 | New |
| Dakota Wealth Management | 3,220 | $215.0K | 0.01% | +3,220 | New |
| Regions Financial Corp | 3,205 | $214.0K | 0.00% | +3,205 | New |
| Americana Partners, LLC | 3,086 | $206.1K | 0.02% | +3,086 | New |
| Forum Financial Management, LP | 3,085 | $206.0K | 0.00% | +3,085 | New |
| Clarius Group, LLC | 3,085 | $206.0K | 0.01% | +3,085 | New |
| Johnson Investment Counsel Inc | 3,059 | $204.2K | 0.00% | +3,059 | New |
| Ethic Inc. | 3,041 | $203.0K | 0.01% | −7,000−69.7% | Reduced |
| CIBC Asset Management Inc | 3,028 | $202.2K | 0.00% | +3,028 | New |
| MorganRosel Wealth Management, LLC | 3,000 | $200.3K | 0.07% | +3,000 | New |
| Virtu Financial LLC | 2,999 | $200.0K | 0.02% | +2,999 | New |
| NBC Securities, Inc. | 2,951 | $197.0K | 0.02% | −316−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,917 | $194.8K | 0.00% | −8,092−73.5% | Reduced |
| KBC Group NV | 2,679 | $179.0K | 0.00% | +355+15.3% | Added |
| State of Wyoming | 2,290 | $152.9K | 0.03% | −148−6.1% | Reduced |
| Signaturefd, LLC | 2,134 | $142.5K | 0.00% | +10.0% | Added |
| Ci Investments Inc. | 2,060 | $138.0K | 0.00% | −13,087−86.4% | Reduced |
| Huntington National Bank | 2,048 | $136.7K | 0.00% | −218−9.6% | Reduced |
| nVerses Capital, LLC | 2,000 | $133.5K | 0.32% | +2,000 | New |
| Venturi Wealth Management, LLC | 1,600 | $106.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,466 | $97.9K | 0.00% | −521−26.2% | Reduced |
| FNY Investment Advisers, LLC | 1,400 | $93.0K | 0.06% | +1,400 | New |
| EverSource Wealth Advisors, LLC | 1,451 | $90.4K | 0.01% | +404+38.6% | Added |
| Parallel Advisors, LLC | 1,285 | $85.8K | 0.00% | +613+91.2% | Added |
| Assetmark, Inc | 1,100 | $73.4K | 0.00% | −185−14.4% | Reduced |
| Leonteq Securities AG | 1,021 | $68.2K | 0.01% | −57−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 992 | $66.2K | 0.00% | −5,224−84.0% | Reduced |
| GAMMA Investing LLC | 986 | $65.8K | 0.01% | +29+3.0% | Added |
| TD Waterhouse Canada Inc. | 784 | $52.5K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 776 | $51.8K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 732 | $48.9K | 0.00% | +632+632.0% | Added |
| Advisors Asset Management, Inc. | 709 | $47.3K | 0.00% | +466+191.8% | Added |
| Cutler Group LP | 665 | $44.0K | 0.02% | −3,100−82.3% | Reduced |
| Proequities, Inc. | 601 | $40.1K | 0.00% | +61+11.3% | Added |
| Lindbrook Capital, LLC | 597 | $39.9K | 0.00% | +273+84.3% | Added |
| Nomura Asset Management Co Ltd | 550 | $36.7K | 0.00% | +190+52.8% | Added |
| LGT Financial Advisors LLC | 540 | $36.1K | 0.04% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 539 | $36.0K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 535 | $35.7K | 0.01% | +535 | New |
| Quarry LP | 528 | $35.3K | 0.01% | +528 | New |
| Headlands Technologies LLC | 524 | $35.0K | 0.01% | +99+23.3% | Added |
| Parkside Financial Bank & Trust | 521 | $34.8K | 0.01% | +268+105.9% | Added |
| Rise Advisors, LLC | 503 | $33.6K | 0.02% | +503 | New |
| South State Corp. | 500 | $33.4K | 0.00% | +500 | New |
| SYSTM Wealth Solutions LLC | 488 | $32.6K | 0.00% | +42+9.4% | Added |
| First Horizon Advisors, Inc. | 457 | $30.5K | 0.00% | −107−19.0% | Reduced |
| Covestor Ltd | 414 | $28.0K | 0.02% | +227+121.4% | Added |
| Catalyst Funds Management Pty Ltd | 400 | $26.7K | 0.01% | +400 | New |
| Ronald Blue Trust, Inc. | 375 | $25.0K | 0.00% | −8−2.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 350 | $23.4K | 0.01% | +200+133.3% | Added |
| Farther Finance Advisors, LLC | 334 | $22.5K | 0.00% | −6−1.8% | Reduced |
| Umb Bank N A | 315 | $21.0K | 0.00% | −6−1.9% | Reduced |
| Centerpoint Advisors, LLC | 308 | $21.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 300 | $20.0K | 0.02% | +300 | New |