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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Matador Resources Co as of Jun 30, 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
- 474
- +29 vs. Q1 2024
- Shares held
- 111.8M
- −1.15M (−1.0%) vs. Q1 2024
- Total value
- $6.67B
- −$876.7M (−11.6%) vs. Q1 2024
- New holders
- 80
- 189 more added
- Sold out
- 51
- 148 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 493 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,520,179 | $686.6M | 0.01% | +395,474+3.6% | Added |
| BlackRock Inc. | 10,986,553 | $654.8M | 0.01% | −3,079,974−21.9% | Reduced |
| State Street Corp | 5,048,767 | $300.9M | 0.01% | −445,291−8.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,784,902 | $285.2M | 0.18% | −468,253−8.9% | Reduced |
| Dimensional Fund Advisors LP | 4,734,819 | $282.2M | 0.07% | +356,506+8.1% | Added |
| Silvercrest Asset Management Group LLC | 2,755,381 | $164.2M | 1.13% | −93,337−3.3% | Reduced |
| Victory Capital Management Inc | 2,680,025 | $159.7M | 0.16% | −699,440−20.7% | Reduced |
| Alliancebernstein L.P. | 2,477,302 | $147.6M | 0.05% | +1,088,485+78.4% | Added |
| Invesco Ltd. | 2,353,095 | $140.2M | 0.03% | −537,461−18.6% | Reduced |
| Clearbridge Investments, LLC | 2,250,036 | $134.1M | 0.11% | +214,334+10.5% | Added |
| Goldman Sachs Group Inc | 2,096,465 | $124.9M | 0.02% | −141,247−6.3% | Reduced |
| Geode Capital Management, LLC | 1,971,809 | $117.6M | 0.01% | −546,860−21.7% | Reduced |
| JPMorgan Chase & Co | 1,957,263 | $116.7M | 0.01% | −459,126−19.0% | Reduced |
| GW&K Investment Management, LLC | 1,766,196 | $105.3M | 0.96% | −2,520−0.1% | Reduced |
| Wellington Management Group LLP | 1,736,656 | $103.5M | 0.02% | +543,670+45.6% | Added |
| Neuberger Berman Group LLC | 1,727,372 | $103.0M | 0.08% | −34,099−1.9% | Reduced |
| Massachusetts Financial Services Co | 1,584,664 | $94.4M | 0.03% | −86,391−5.2% | Reduced |
| Macquarie Group Ltd | 1,577,088 | $94.0M | 0.11% | +7260.0% | Added |
| Citadel Advisors LLC | 1,515,761 | $90.3M | 0.09% | +1,409,203+1,322.5% | Added |
| Northern Trust Corp | 1,485,158 | $88.5M | 0.01% | +13,181+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,377,672 | $82.1M | 0.02% | −154,773−10.1% | Reduced |
| Bank of New York Mellon Corp | 1,271,633 | $75.8M | 0.01% | −71,343−5.3% | Reduced |
| Beck Mack & Oliver LLC | 1,248,499 | $74.4M | 1.54% | +39,835+3.3% | Added |
| Wasatch Advisors Inc | 1,235,089 | $73.6M | 0.39% | +58,287+5.0% | Added |
| Millennium Management LLC | 1,190,882 | $71.0M | 0.06% | +422,942+55.1% | Added |
| Price T Rowe Associates Inc | 1,136,088 | $67.7M | 0.01% | +31,297+2.8% | Added |
| Nuveen Asset Management, LLC | 986,732 | $58.8M | 0.02% | −94,764−8.8% | Reduced |
| Thrivent Financial for Lutherans | 979,651 | $58.4M | 0.12% | −10,868−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 901,555 | $53.7M | 0.95% | −84,084−8.5% | Reduced |
| Franklin Resources Inc | 900,594 | $53.7M | 0.02% | −5,208−0.6% | Reduced |
| Sagefield Capital LP | 893,934 | $53.3M | 5.62% | +187,788+26.6% | Added |
| Hodges Capital Management Inc. | 879,252 | $52.4M | 3.51% | +8,001+0.9% | Added |
| Principal Financial Group Inc | 862,676 | $51.4M | 0.03% | −166,321−16.2% | Reduced |
| Morgan Stanley | 839,725 | $50.0M | 0.00% | −254,832−23.3% | Reduced |
| Aventail Capital Group, LP | 760,000 | $45.3M | 3.16% | +6,683+0.9% | Added |
| Fisher Asset Management, LLC | 657,430 | $39.2M | 0.02% | +89,582+15.8% | Added |
| Frontier Capital Management Co LLC | 655,611 | $39.1M | 0.39% | +65,734+11.1% | Added |
| Bank of America Corp | 643,389 | $38.3M | 0.00% | −20,185−3.0% | Reduced |
| TimesSquare Capital Management, LLC | 643,281 | $38.3M | 0.60% | +41,277+6.9% | Added |
| Value Holdings Management Co. LLC | 640,508 | $38.2M | 6.98% | +5,700+0.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 631,570 | $37.6M | 0.35% | −184,875−22.6% | Reduced |
| Federated Hermes, Inc. | 626,755 | $37.4M | 0.09% | +4,382+0.7% | Added |
| Cramer Rosenthal McGlynn LLC | 605,044 | $36.1M | 2.12% | +103,466+20.6% | Added |
| American Century Companies Inc | 561,671 | $33.5M | 0.02% | +15,835+2.9% | Added |
| William Blair Investment Management, LLC | 556,178 | $33.1M | 0.09% | −1,044−0.2% | Reduced |
| Jane Street Group, LLC | 537,668 | $32.0M | 0.03% | −39,400−6.8% | Reduced |
| Copeland Capital Management, LLC | 525,049 | $31.3M | 0.59% | +780+0.1% | Added |
| Two Sigma Investments, LP | 491,975 | $29.3M | 0.07% | +467,875+1,941.4% | Added |
| HRT Financial LP | 487,489 | $29.1M | 0.16% | +487,489 | New |
| Royal Bank of Canada | 466,026 | $27.8M | 0.01% | +701+0.2% | Added |
| Public Employees Retirement Association of Colorado | 423,725 | $25.3M | 0.11% | −686−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 423,139 | $25.2M | 0.04% | +228,841+117.8% | Added |
| Loomis Sayles & Co L P | 390,175 | $23.3M | 0.03% | −46,566−10.7% | Reduced |
| LSV Asset Management | 359,800 | $21.4M | 0.05% | +126,700+54.4% | Added |
| Bessemer Group Inc | 339,659 | $20.2M | 0.04% | +56,387+19.9% | Added |
| AQR Capital Management LLC | 334,646 | $19.9M | 0.03% | +204,420+157.0% | Added |
| First Trust Advisors LP | 329,827 | $19.7M | 0.02% | +125,169+61.2% | Added |
| Deutsche Bank AG | 327,844 | $19.5M | 0.01% | +114,230+53.5% | Added |
| Ameriprise Financial Inc | 323,754 | $19.3M | 0.01% | +14,769+4.8% | Added |
| Los Angeles Capital Management LLC | 314,539 | $18.7M | 0.07% | +314,539 | New |
| Rhumbline Advisers | 312,570 | $18.6M | 0.02% | −54,834−14.9% | Reduced |
| WCM Investment Management, LLC | 311,146 | $18.6M | 0.04% | −920−0.3% | Reduced |
| Royce & Associates LP | 294,779 | $17.6M | 0.16% | −39,690−11.9% | Reduced |
| First Eagle Investment Management, LLC | 288,485 | $17.2M | 0.04% | +38,600+15.4% | Added |
| NFJ Investment Group, LLC | 284,870 | $17.0M | 0.52% | +149,261+110.1% | Added |
| Qube Research & Technologies Ltd | 273,824 | $16.3M | 0.03% | +113,583+70.9% | Added |
| Goehring & Rozencwajg Associates, LLC | 272,072 | $16.2M | 3.22% | +27,300+11.2% | Added |
| Ceredex Value Advisors LLC | 271,851 | $16.2M | 0.31% | +1,450+0.5% | Added |
| Squarepoint Ops LLC | 269,526 | $16.1M | 0.06% | +257,710+2,181.0% | Added |
| Schroder Investment Management Group | 239,884 | $14.3M | 0.02% | +19,807+9.0% | Added |
| Swiss National Bank | 233,302 | $13.9M | 0.01% | +9,800+4.4% | Added |
| Pathstone Holdings, LLC | 223,222 | $13.3M | 0.06% | +4,334+2.0% | Added |
| Susquehanna International Group, LLP | 221,556 | $13.2M | 0.02% | +204,248+1,180.1% | Added |
| State of Wisconsin Investment Board | 213,656 | $12.7M | 0.03% | +1,582+0.7% | Added |
| UBS Asset Management Americas Inc | 211,379 | $12.6M | 0.00% | −38,266−15.3% | Reduced |
| South Dakota Investment Council | 210,272 | $12.5M | 0.26% | +67,530+47.3% | Added |
| Man Group plc | 204,924 | $12.2M | 0.03% | +117,643+134.8% | Added |
| Envestnet Asset Management Inc | 202,960 | $12.1M | 0.00% | +2,978+1.5% | Added |
| Raymond James & Associates | 201,214 | $12.0M | 0.01% | +21,495+12.0% | Added |
| SpiderRock Advisors, LLC | 200,122 | $11.9M | 0.31% | +6,740+3.5% | Added |
| Northwestern Mutual Wealth Management Co | 197,905 | $11.8M | 0.01% | +9,371+5.0% | Added |
| California Public Employees Retirement System | 195,149 | $11.6M | 0.01% | −4,692−2.3% | Reduced |
| Legal & General Group Plc | 191,903 | $11.4M | 0.00% | −12,746−6.2% | Reduced |
| FMR LLC | 182,132 | $10.9M | 0.00% | +36,714+25.2% | Added |
| Chartwell Investment Partners, LLC | 181,862 | $10.8M | 0.38% | +28,223+18.4% | Added |
| Axiom Investors LLC | 178,895 | $10.7M | 0.09% | +28,580+19.0% | Added |
| Natixis Advisors, L.P. | 173,276 | $10.3M | 0.02% | −38,149−18.0% | Reduced |
| Carlson Capital L P | 171,595 | $10.2M | 1.60% | +149,095+662.6% | Added |
| F/M Investments LLC | 171,141 | $10.2M | 0.37% | +171,141 | New |
| Mesirow Institutional Investment Management, Inc. | 170,645 | $10.2M | 0.89% | +21,722+14.6% | Added |
| Renaissance Technologies LLC | 170,506 | $10.2M | 0.02% | +170,506 | New |
| Thornburg Investment Management Inc | 168,478 | $10.0M | 0.14% | +14,034+9.1% | Added |
| Kornitzer Capital Management Inc | 164,990 | $9.83M | 0.19% | 00.0% | Unchanged |
| Barclays PLC | 163,746 | $9.76M | 0.00% | −72,205−30.6% | Reduced |
| Madison Asset Management, LLC | 158,000 | $9.42M | 0.12% | +44,000+38.6% | Added |
| Adage Capital Partners GP, L.L.C. | 157,828 | $9.41M | 0.02% | −83,871−34.7% | Reduced |
| CenterBook Partners LP | 157,746 | $9.40M | 0.58% | +127,219+416.7% | Added |
| Lummis Asset Management, LP | 153,209 | $9.13M | 12.06% | −110−0.1% | Reduced |
| Corebridge Financial, Inc. | 146,903 | $8.76M | 0.05% | +146,903 | New |
| Allspring Global Investments Holdings, LLC | 146,629 | $8.74M | 0.01% | −8,815−5.7% | Reduced |