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 |
|---|---|---|---|---|---|
| First Manhattan Co | 300 | $20.0K | 0.00% | +300 | New |
| Massmutual Trust Co FSB | 291 | $19.4K | 0.00% | +9+3.2% | Added |
| Principal Securities, Inc. | 247 | $16.5K | 0.00% | +74+42.8% | Added |
| GWM Advisors LLC | 243 | $16.2K | 0.00% | −16−6.2% | Reduced |
| Private Trust Co NA | 237 | $15.8K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 230 | $15.4K | 0.02% | 00.0% | Unchanged |
| Caitlin John, LLC | 225 | $15.0K | 0.01% | −57−20.2% | Reduced |
| Activest Wealth Management | 213 | $14.2K | 0.01% | +213 | New |
| TCTC Holdings, LLC | 200 | $13.4K | 0.00% | +200 | New |
| Mather Group, LLC. | 226 | $12.8K | 0.00% | +226 | New |
| CIBC Private Wealth Group, LLC | 166 | $11.2K | 0.00% | +166 | New |
| Washington Trust Advisors, Inc. | 165 | $11.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 135 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $8.95K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 132 | $8.91K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 134 | $8.43K | 0.00% | +61+83.6% | Added |
| Front Row Advisors LLC | 108 | $7.21K | 0.00% | +108 | New |
| Financial Management Professionals, Inc. | 100 | $7.00K | 0.00% | −501−83.4% | Reduced |
| Spire Wealth Management | 80 | $5.34K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 73 | $4.88K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 64 | $4.16K | 0.00% | +64 | New |
| JFS Wealth Advisors, LLC | 62 | $4.14K | 0.00% | −12−16.2% | Reduced |
| Bellevue Asset Management, LLC | 62 | $4.14K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 51 | $3.43K | 0.00% | −890−94.6% | Reduced |
| JJJ Advisors Inc. | 49 | $3.27K | 0.00% | −1−2.0% | Reduced |
| Farmers & Merchants Investments Inc | 49 | $3.27K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $3.00K | 0.00% | −10−18.2% | Reduced |
| Allworth Financial LP | 43 | $2.87K | 0.00% | −249−85.3% | Reduced |
| Private Wealth Management Group, LLC | 38 | $2.54K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 35 | $2.34K | 0.00% | −4−10.3% | Reduced |
| Avion Wealth | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 29 | $1.96K | 0.00% | +29 | New |
| SRS Capital Advisors, Inc. | 28 | $1.87K | 0.00% | −4−12.5% | Reduced |
| Fortitude Family Office, LLC | 27 | $1.80K | 0.00% | −42−60.9% | Reduced |
| Smartleaf Asset Management LLC | 27 | $1.76K | 0.00% | +23+575.0% | Added |
| Carolinas Wealth Consulting LLC | 22 | $1.44K | 0.00% | +22 | New |
| SJS Investment Consulting Inc. | 21 | $1.40K | 0.00% | −1−4.5% | Reduced |
| Provenance Wealth Advisors, LLC | 16 | $1.07K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 14 | $935 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 11 | $734 | 0.00% | +10+1,000.0% | Added |
| DiNuzzo Private Wealth, Inc. | 10 | $668 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 10 | $668 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $668 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 9 | $601 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $334 | 0.00% | −26−83.9% | Reduced |
| Valued Wealth Advisors LLC | 4 | $268 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 4 | $267 | 0.00% | −725−99.5% | Reduced |
| Larson Financial Group LLC | 3 | $200 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $67 | 0.00% | +1 | New |
| 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 |