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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.

Q2 2024 vs. Q1 2024

How the institutions holding Matador Resources Co changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of MTDR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders4505474+29
Shares113.6M601.1K111.8M−1.15M (−1.0%)
Value$7.58B$36.7M$6.67B−$876.7M (−11.6%)

5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (80)

Institutions that held Matador Resources Co at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to MTDR in Q2 2024
InstitutionSharesValue% of portfolio
HRT Financial LP487,489$29.1M0.16%
Los Angeles Capital Management LLC314,539$18.7M0.07%
F/M Investments LLC171,141$10.2M0.37%
Renaissance Technologies LLC170,506$10.2M0.02%
Corebridge Financial, Inc.146,903$8.76M0.05%
Two Sigma Advisers, LP132,000$7.87M0.02%
Canada Pension Plan Investment Board101,700$6.06M0.01%
Edgestream Partners, L.P.95,118$5.67M0.27%
ExodusPoint Capital Management, LP83,133$4.96M0.05%
Engineers Gate Manager LP68,558$4.09M0.09%
Mirae Asset Global ETFs Holdings Ltd.56,945$3.39M0.01%
Verition Fund Management LLC51,322$3.06M0.02%
Treasurer of the State of North Carolina51,150$3.05M0.01%
Ontario Teachers Pension Plan Board48,194$2.87M0.03%
Bridgewater Associates, LP47,461$2.83M0.01%
Capital Fund Management S.A.44,465$2.65M0.03%
Y-Intercept (Hong Kong) Ltd42,542$2.54M0.14%
Two Sigma Securities, LLC40,075$2.39M0.11%
Sciencast Management LP37,362$2.23M0.78%
Brevan Howard Capital Management LP37,150$2.21M0.14%
Kovitz Investment Group Partners, LLC35,826$2.14M0.02%
Prudential PLC28,958$1.73M0.01%
DRW Securities, LLC28,000$1.66M0.10%
Portman Square Capital LLP25,049$1.49M0.50%
Alpine Global Management, LLC24,246$1.45M0.25%
Centiva Capital, LP24,070$1.43M0.07%
Mercer Global Advisors Inc22,038$1.31M0.00%
Teza Capital Management LLC20,277$1.21M0.15%
Jackson Creek Investment Advisors LLC19,315$1.15M0.42%
Jump Financial, LLC17,550$1.05M0.02%
Sherbrooke Park Advisers LLC16,199$965.5K0.17%
Delphi Management Inc15,066$898.0K0.73%
Seven Eight Capital, LP14,613$870.9K0.09%
Vident Advisory, LLC14,325$853.8K0.02%
Landscape Capital Management, L.L.C.13,890$827.8K0.07%
Laurion Capital Management LP12,768$761.0K0.02%
Algert Global LLC11,941$711.7K0.02%
Twinbeech Capital LP11,261$671.2K0.01%
Fox Run Management, L.L.C.10,418$620.9K0.12%
Frank, Rimerman Advisors LLC9,426$561.8K0.04%
Bayesian Capital Management, LP9,312$555.0K0.06%
Maryland State Retirement & Pension System9,157$545.8K0.01%
Wolverine Trading, LLC8,381$499.5K0.01%
Atria Investments LLC7,870$469.1K0.01%
MQS Management LLC7,807$465.3K0.28%
Scientech Research LLC7,655$456.2K0.09%
HighTower Advisors, LLC7,151$428.0K0.00%
Omers Administration Corp6,200$369.5K0.00%
Arete Wealth Advisors, LLC6,106$364.0K0.03%
Lazard Asset Management LLC6,093$362.0K0.00%
ClearAlpha Technologies LP5,032$299.9K0.12%
Diametric Capital, LP4,990$297.4K0.16%
Nine Masts Capital Ltd4,900$292.0K0.09%
Nebula Research & Development LLC4,618$275.2K0.04%
Veriti Management LLC3,916$233.4K0.01%
Nomura Holdings Inc3,593$214.1K0.00%
Oxford Asset Management LLP3,475$207.1K0.20%
Fifth Third Wealth Advisors LLC3,404$202.9K0.02%
Ashton Thomas Private Wealth, LLC2,830$168.7K0.01%
Mitsubishi UFJ Trust & Banking Corp2,715$161.8K0.00%
EntryPoint Capital, LLC2,170$129.3K0.06%
Meeder Asset Management Inc2,126$126.7K0.01%
Vista Private Wealth Partners. LLC451$26.9K0.01%
Opal Wealth Advisors, LLC388$23.1K0.01%
Whittier Trust Co of Nevada Inc256$15.3K0.00%
TD Private Client Wealth LLC160$9.54K0.00%
Jones Financial Companies LLLP147$8.76K0.00%
VitalStone Financial, LLC133$7.93K0.01%
Cullen/Frost Bankers, Inc.101$6.02K0.00%
ORG Partners LLC90$5.37K0.00%
LRI Investments, LLC76$4.53K0.00%
C M Bidwell & Associates Ltd56$3.34K0.00%
Barrett & Company, Inc.50$2.98K0.00%
International Assets Investment Management, LLC26$1.55K0.00%
Abich Financial Wealth Management LLC20$1.19K0.00%
Sachetta, LLC15$9060.00%
Johnson Financial Group, Inc.14$8350.00%
Coppell Advisory Solutions LLC12$7150.00%
Innealta Capital, LLC3$1790.00%
TFC Financial Management1$600.00%

Sold out (51)

Institutions that held Matador Resources Co at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of MTDR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Driehaus Capital Management LLC671,571$44.8M
Element Capital Management LLC427,923$28.6M
Soros Fund Management LLCSuperinvestorSoros Fund Management225,000$15.0M
American International Group, Inc.201,635$13.5M
SIR Capital Management, L.P.191,900$12.8M
British Columbia Investment Management Corp189,000$12.6M
Davidson Kempner Capital Management LP160,000$10.7M
Alyeska Investment Group, L.P.144,808$9.67M
Texas Permanent School Fund96,967$6.47M
Seven Grand Managers, LLC87,500$5.84M
Capstone Investment Advisors, LLC76,032$5.08M
Ovata Capital Management Ltd75,000$5.01M
Emerald Mutual Fund Advisers Trust72,679$4.85M
Monashee Investment Management LLC60,000$4.01M
Marshall Wace, LLP43,510$2.91M
Mirae Asset Global Investments Co., Ltd.50,211$2.35M
FORA Capital, LLC30,838$2.06M
Quantitative Investment Management, LLC30,675$2.05M
Point72 (DIFC) Ltd21,126$1.41M
Cubist Systematic Strategies, LLC21,093$1.41M
HBK Investments L P20,000$1.34M
Point72 Hong Kong Ltd15,676$1.05M
ISAM Funds (UK) Ltd11,046$737.5K
Parallax Volatility Advisers, L.P.8,152$544.3K
Kingsview Wealth Management, LLC7,823$522.3K
Quantbot Technologies LP7,810$521.5K
Point72 Asia (Singapore) Pte. Ltd.6,632$442.8K
Metropolitan Life Insurance Co5,953$397.5K
Oxbow Advisors, LLC5,950$397.3K
Caas Capital Management LP5,000$333.9K
Sandia Investment Management LP5,000$333.9K
Lincoln National Corp4,877$325.7K
Toroso Investments, LLC4,583$306.0K
PEAK6 Investments LLC4,287$286.2K
Duality Advisers, LP4,004$267.3K
Atria Wealth Solutions, Inc.3,893$259.9K
Verity Asset Management, Inc.3,464$231.3K
Dakota Wealth Management3,220$215.0K
Regions Financial Corp3,205$214.0K
Americana Partners, LLC3,086$206.1K
Forum Financial Management, LP3,085$206.0K
Clarius Group, LLC3,085$206.0K
Johnson Investment Counsel Inc3,059$204.2K
MorganRosel Wealth Management, LLC3,000$200.3K
FNY Investment Advisers, LLC1,400$93.0K
Leonteq Securities AG1,021$68.2K
Mark Sheptoff Financial Planning, LLC350$23.4K
First Manhattan Co300$20.0K
Rosenberg Matthew Hamilton132$8.91K
IFP Advisors, Inc10$668
Tfo-TDC, LLC5$334

Not filed for Q2 2024 yet (5)

Institutions that held Matador Resources Co at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
InterOcean Capital Group, LLC305,200$20.4M
Ziegler Capital Management, LLC172,377$8.08M
Credit Suisse AG116,696$7.79M
Shell Asset Management Co6,176$368.0K
Cutler Group LP665$44.0K