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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 0 | $26 | 0.00% | −51−100.0% | Reduced |
| TFC Financial Management | 1 | $60 | 0.00% | +1 | New |
| MV Capital Management, Inc. | 2 | $120 | 0.00% | +1+100.0% | Added |
| Larson Financial Group LLC | 3 | $179 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 3 | $179 | 0.00% | +3 | New |
| Valued Wealth Advisors LLC | 7 | $418 | 0.00% | +3+75.0% | Added |
| Bell Investment Advisors, Inc | 9 | $537 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 12 | $715 | 0.00% | +12 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $775 | 0.00% | +3+30.0% | Added |
| Gradient Investments LLC | 14 | $834 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 14 | $835 | 0.00% | +14 | New |
| Sachetta, LLC | 15 | $906 | 0.00% | +15 | New |
| Provenance Wealth Advisors, LLC | 16 | $954 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 20 | $1.19K | 0.00% | +20 | New |
| SJS Investment Consulting Inc. | 24 | $1.43K | 0.00% | +3+14.3% | Added |
| Carolinas Wealth Consulting LLC | 25 | $1.46K | 0.00% | +3+13.6% | Added |
| International Assets Investment Management, LLC | 26 | $1.55K | 0.00% | +26 | New |
| SRS Capital Advisors, Inc. | 28 | $1.67K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 31 | $1.83K | 0.00% | +2+6.9% | Added |
| Valley National Advisers Inc | 40 | $2.00K | 0.00% | −5−11.1% | Reduced |
| AdvisorNet Financial, Inc | 35 | $2.09K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 41 | $2.44K | 0.00% | +14+51.9% | Added |
| Farmers & Merchants Investments Inc | 49 | $2.92K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 49 | $2.92K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 50 | $2.98K | 0.00% | +50 | New |
| Rothschild Investment LLC | 51 | $3.04K | 0.00% | +40+363.6% | Added |
| C M Bidwell & Associates Ltd | 56 | $3.34K | 0.00% | +56 | New |
| Bellevue Asset Management, LLC | 62 | $3.69K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 64 | $3.81K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 73 | $4.35K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 74 | $4.41K | 0.00% | +12+19.4% | Added |
| LRI Investments, LLC | 76 | $4.53K | 0.00% | +76 | New |
| GWM Advisors LLC | 77 | $4.61K | 0.00% | −166−68.3% | Reduced |
| Private Wealth Management Group, LLC | 79 | $4.71K | 0.00% | +41+107.9% | Added |
| Spire Wealth Management | 80 | $4.77K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 90 | $5.37K | 0.00% | +90 | New |
| Front Row Advisors LLC | 93 | $5.54K | 0.00% | −15−13.9% | Reduced |
| nVerses Capital, LLC | 100 | $5.96K | 0.00% | −1,900−95.0% | Reduced |
| Financial Management Professionals, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 101 | $6.02K | 0.00% | +101 | New |
| Activest Wealth Management | 117 | $7.00K | 0.00% | −96−45.1% | Reduced |
| Versant Capital Management, Inc | 126 | $7.51K | 0.00% | +122+3,050.0% | Added |
| Rakuten Securities, Inc. | 130 | $7.75K | 0.00% | +120+1,200.0% | Added |
| VitalStone Financial, LLC | 133 | $7.93K | 0.01% | +133 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $7.99K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 147 | $8.76K | 0.00% | +147 | New |
| Park Place Capital Corp | 150 | $8.94K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 160 | $9.54K | 0.00% | +160 | New |
| Washington Trust Advisors, Inc. | 165 | $9.83K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 165 | $9.83K | 0.00% | +31+23.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 193 | $11.5K | 0.00% | −539−73.6% | Reduced |
| Allworth Financial LP | 184 | $11.8K | 0.00% | +141+327.9% | Added |
| Private Trust Co NA | 224 | $13.3K | 0.00% | −13−5.5% | Reduced |
| Caitlin John, LLC | 225 | $13.4K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 230 | $13.7K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 240 | $14.3K | 0.00% | −7−2.8% | Reduced |
| Mather Group, LLC. | 216 | $14.4K | 0.00% | −10−4.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 256 | $15.3K | 0.00% | +256 | New |
| Umb Bank N A | 273 | $16.3K | 0.00% | −42−13.3% | Reduced |
| Smartleaf Asset Management LLC | 289 | $17.2K | 0.00% | +262+970.4% | Added |
| Wolff Wiese Magana LLC | 300 | $17.9K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 305 | $18.0K | 0.01% | −3−1.0% | Reduced |
| Parkside Financial Bank & Trust | 311 | $18.5K | 0.00% | −210−40.3% | Reduced |
| TCTC Holdings, LLC | 325 | $19.4K | 0.00% | +125+62.5% | Added |
| Massmutual Trust Co FSB | 335 | $20.0K | 0.00% | +44+15.1% | Added |
| Opal Wealth Advisors, LLC | 388 | $23.1K | 0.01% | +388 | New |
| CIBC Private Wealth Group, LLC | 393 | $23.2K | 0.00% | +227+136.7% | Added |
| First Horizon Advisors, Inc. | 391 | $23.3K | 0.00% | −66−14.4% | Reduced |
| SYSTM Wealth Solutions LLC | 410 | $24.5K | 0.01% | −78−16.0% | Reduced |
| Covestor Ltd | 416 | $25.0K | 0.02% | +2+0.5% | Added |
| Vista Private Wealth Partners. LLC | 451 | $26.9K | 0.01% | +451 | New |
| South State Corp. | 500 | $29.8K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 505 | $30.1K | 0.02% | +2+0.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 535 | $31.9K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 539 | $32.1K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 540 | $32.2K | 0.07% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 550 | $32.8K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 596 | $35.5K | 0.00% | −164,650−99.6% | Reduced |
| Proequities, Inc. | 632 | $37.7K | 0.00% | +31+5.2% | Added |
| TD Waterhouse Canada Inc. | 727 | $43.4K | 0.00% | −57−7.3% | Reduced |
| Global Retirement Partners, LLC | 750 | $44.7K | 0.00% | +615+455.6% | Added |
| Lindbrook Capital, LLC | 751 | $44.8K | 0.00% | +154+25.8% | Added |
| Prestige Wealth Management Group LLC | 776 | $46.3K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 779 | $46.4K | 0.02% | +251+47.5% | Added |
| Advisors Asset Management, Inc. | 867 | $51.7K | 0.00% | +158+22.3% | Added |
| Farther Finance Advisors, LLC | 932 | $55.6K | 0.00% | +598+179.0% | Added |
| GAMMA Investing LLC | 1,090 | $65.0K | 0.01% | +104+10.5% | Added |
| Assetmark, Inc | 1,100 | $65.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,422 | $84.8K | 0.00% | +137+10.7% | Added |
| Venturi Wealth Management, LLC | 1,600 | $95.4K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,709 | $101.9K | 0.00% | +243+16.6% | Added |
| EverSource Wealth Advisors, LLC | 1,751 | $107.7K | 0.01% | +300+20.7% | Added |
| Signaturefd, LLC | 2,117 | $126.2K | 0.00% | −17−0.8% | Reduced |
| Meeder Asset Management Inc | 2,126 | $126.7K | 0.01% | +2,126 | New |
| EntryPoint Capital, LLC | 2,170 | $129.3K | 0.06% | +2,170 | New |
| Huntington National Bank | 2,185 | $130.2K | 0.00% | +137+6.7% | Added |
| Ci Investments Inc. | 2,194 | $131.0K | 0.00% | +134+6.5% | Added |
| State of Wyoming | 2,291 | $136.5K | 0.02% | +10.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,715 | $161.8K | 0.00% | +2,715 | New |