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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 2,830 | $168.7K | 0.01% | +2,830 | New |
| KBC Group NV | 3,017 | $180.0K | 0.00% | +338+12.6% | Added |
| DekaBank Deutsche Girozentrale | 3,288 | $196.0K | 0.00% | −10,000−75.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,336 | $198.8K | 0.00% | −1,058−24.1% | Reduced |
| Profund Advisors LLC | 3,366 | $200.6K | 0.01% | −3,500−51.0% | Reduced |
| CIBC Asset Management Inc | 3,401 | $202.7K | 0.00% | +373+12.3% | Added |
| Fifth Third Wealth Advisors LLC | 3,404 | $202.9K | 0.02% | +3,404 | New |
| Flputnam Investment Management Co | 3,438 | $204.9K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 3,475 | $207.1K | 0.20% | +3,475 | New |
| Gsa Capital Partners LLP | 3,484 | $208.0K | 0.01% | −3,844−52.5% | Reduced |
| American Trust | 3,500 | $208.6K | 0.02% | −118−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,530 | $210.4K | 0.00% | −13,970−79.8% | Reduced |
| Alpha DNA Investment Management LLC | 3,571 | $212.8K | 0.12% | −2,653−42.6% | Reduced |
| Nomura Holdings Inc | 3,593 | $214.1K | 0.00% | +3,593 | New |
| Wetherby Asset Management Inc | 3,613 | $215.3K | 0.01% | −247−6.4% | Reduced |
| Ethic Inc. | 3,718 | $221.6K | 0.01% | +677+22.3% | Added |
| Simplicity Wealth,LLC | 3,742 | $223.0K | 0.01% | −242−6.1% | Reduced |
| Bleakley Financial Group, LLC | 3,742 | $223.0K | 0.01% | −242−6.1% | Reduced |
| CWM, LLC | 3,869 | $231.0K | 0.00% | +339+9.6% | Added |
| Quantinno Capital Management LP | 3,909 | $233.0K | 0.00% | −53−1.3% | Reduced |
| Veriti Management LLC | 3,916 | $233.4K | 0.01% | +3,916 | New |
| Metis Global Partners, LLC | 3,951 | $235.5K | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 4,000 | $238.4K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,037 | $240.6K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,220 | $251.5K | 0.03% | +340+8.8% | Added |
| Cim Investment Mangement Inc | 4,432 | $264.1K | 0.08% | −1,066−19.4% | Reduced |
| Brave Asset Management Inc | 4,458 | $265.7K | 0.07% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 4,485 | $267.3K | 0.01% | +193+4.5% | Added |
| Quadrant Capital Group LLC | 4,503 | $268.4K | 0.02% | +87+2.0% | Added |
| QRG Capital Management, Inc. | 4,535 | $270.3K | 0.00% | +15+0.3% | Added |
| Nebula Research & Development LLC | 4,618 | $275.2K | 0.04% | +4,618 | New |
| Shelton Capital Management | 4,626 | $275.7K | 0.01% | −225−4.6% | Reduced |
| Simplex Trading, LLC | 4,743 | $282.0K | 0.01% | −18,412−79.5% | Reduced |
| Coldstream Capital Management Inc | 4,771 | $284.4K | 0.01% | −33−0.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,900 | $292.0K | 0.08% | +4,500+1,125.0% | Added |
| Nine Masts Capital Ltd | 4,900 | $292.0K | 0.09% | +4,900 | New |
| Diametric Capital, LP | 4,990 | $297.4K | 0.16% | +4,990 | New |
| ClearAlpha Technologies LP | 5,032 | $299.9K | 0.12% | +5,032 | New |
| MML Investors Services, LLC | 5,282 | $315.0K | 0.00% | −795−13.1% | Reduced |
| Alps Advisors Inc | 5,341 | $318.3K | 0.00% | −29−0.5% | Reduced |
| Cornerstone Wealth Management, LLC | 5,600 | $333.8K | 0.03% | −307−5.2% | Reduced |
| Inscription Capital, LLC | 5,600 | $333.8K | 0.05% | +600+12.0% | Added |
| Dynamic Technology Lab Private Ltd | 5,624 | $335.0K | 0.04% | −34,720−86.1% | Reduced |
| Opus Capital Group, LLC | 5,628 | $335.0K | 0.05% | +608+12.1% | Added |
| Raymond James Trust N.A. | 5,714 | $340.6K | 0.01% | +198+3.6% | Added |
| SFMG, LLC | 5,797 | $345.5K | 0.03% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 5,996 | $357.4K | 0.03% | +23+0.4% | Added |
| Lazard Asset Management LLC | 6,093 | $362.0K | 0.00% | +6,093 | New |
| Arete Wealth Advisors, LLC | 6,106 | $364.0K | 0.03% | +6,106 | New |
| Advisor Group Holdings, Inc. | 6,137 | $365.8K | 0.00% | +3,220+110.4% | Added |
| Omers Administration Corp | 6,200 | $369.5K | 0.00% | +6,200 | New |
| NBC Securities, Inc. | 6,263 | $373.0K | 0.03% | +3,312+112.2% | Added |
| Cetera Investment Advisers | 6,285 | $374.6K | 0.00% | +170+2.8% | Added |
| Penserra Capital Management LLC | 6,302 | $376.0K | 0.00% | +1,305+26.1% | Added |
| Vestmark Advisory Solutions, Inc. | 6,313 | $376.3K | 0.02% | +3,001+90.6% | Added |
| Lindenwold Advisors | 6,329 | $377.2K | 0.20% | −210−3.2% | Reduced |
| Oppenheimer & Co Inc | 6,388 | $380.7K | 0.01% | +1,900+42.3% | Added |
| Headlands Technologies LLC | 6,479 | $386.1K | 0.04% | +5,955+1,136.5% | Added |
| Mount Yale Investment Advisors, LLC | 6,543 | $390.0K | 0.03% | −67−1.0% | Reduced |
| Cynosure Management, LLC | 6,667 | $397.4K | 0.06% | +1,845+38.3% | Added |
| Evergreen Capital Management LLC | 6,814 | $406.1K | 0.01% | +289+4.4% | Added |
| Greenleaf Trust | 6,826 | $406.8K | 0.00% | −37−0.5% | Reduced |
| Advantage Alpha Capital Partners LP | 6,980 | $416.0K | 0.09% | −759−9.8% | Reduced |
| EMC Capital Management | 7,042 | $420.0K | 0.24% | 00.0% | Unchanged |
| M&T Bank Corp | 7,127 | $424.9K | 0.00% | +496+7.5% | Added |
| HighTower Advisors, LLC | 7,151 | $428.0K | 0.00% | +7,151 | New |
| Wealth Enhancement Advisory Services, LLC | 7,336 | $437.2K | 0.00% | −40−0.5% | Reduced |
| Virtu Financial LLC | 7,355 | $438.0K | 0.03% | +4,356+145.2% | Added |
| Walleye Capital LLC | 7,559 | $450.5K | 0.00% | −11,329−60.0% | Reduced |
| Scientech Research LLC | 7,655 | $456.2K | 0.09% | +7,655 | New |
| MQS Management LLC | 7,807 | $465.3K | 0.28% | +7,807 | New |
| HighPoint Advisor Group LLC | 7,769 | $469.0K | 0.03% | +126+1.6% | Added |
| Atria Investments LLC | 7,870 | $469.1K | 0.01% | +7,870 | New |
| Park Avenue Securities LLC | 7,990 | $476.0K | 0.01% | −201−2.5% | Reduced |
| SG Americas Securities, LLC | 8,163 | $487.0K | 0.00% | −23,009−73.8% | Reduced |
| Wolverine Trading, LLC | 8,381 | $499.5K | 0.01% | +8,381 | New |
| Beacon Pointe Advisors, LLC | 8,458 | $504.1K | 0.01% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 8,500 | $506.6K | 0.04% | 00.0% | Unchanged |
| Bailard, Inc. | 8,692 | $518.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 8,880 | $529.3K | 0.00% | −2,353−20.9% | Reduced |
| Pitcairn Co | 8,922 | $531.8K | 0.03% | +471+5.6% | Added |
| Vestcor Inc | 8,965 | $534.0K | 0.02% | 00.0% | Unchanged |
| Spirit of America Management Corp | 9,000 | $536.4K | 0.11% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 9,029 | $538.1K | 0.09% | −22,358−71.2% | Reduced |
| Ronald Blue Trust, Inc. | 8,075 | $539.2K | 0.01% | +7,700+2,053.3% | Added |
| Maryland State Retirement & Pension System | 9,157 | $545.8K | 0.01% | +9,157 | New |
| Securian Asset Management, Inc | 9,255 | $551.6K | 0.02% | +170+1.9% | Added |
| Bayesian Capital Management, LP | 9,312 | $555.0K | 0.06% | +9,312 | New |
| Frank, Rimerman Advisors LLC | 9,426 | $561.8K | 0.04% | +9,426 | New |
| Cresset Asset Management, LLC | 9,432 | $562.2K | 0.00% | +84+0.9% | Added |
| Advisory Research Inc | 9,718 | $579.2K | 0.11% | +650+7.2% | Added |
| Commonwealth Equity Services, LLC | 9,945 | $593.0K | 0.00% | −1,132−10.2% | Reduced |
| Moody National Bank Trust Division | 10,115 | $602.9K | 0.05% | −2,136−17.4% | Reduced |
| Fox Run Management, L.L.C. | 10,418 | $620.9K | 0.12% | +10,418 | New |
| Illinois Municipal Retirement Fund | 10,427 | $621.4K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,432 | $621.7K | 0.08% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 10,600 | $631.8K | 0.68% | 00.0% | Unchanged |
| Intrust Bank NA | 10,668 | $635.8K | 0.07% | −995−8.5% | Reduced |
| Harbour Capital Advisors, LLC | 11,055 | $659.8K | 0.16% | +1,525+16.0% | Added |
| First Dallas Securities Inc. | 11,123 | $662.9K | 0.29% | +40.0% | Added |