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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 11,261 | $671.2K | 0.01% | +11,261 | New |
| Commerce Bank | 11,262 | $671.2K | 0.00% | −50.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,398 | $679.3K | 0.00% | −5,641−33.1% | Reduced |
| First Hawaiian Bank | 11,769 | $701.4K | 0.02% | +283+2.5% | Added |
| The PNC Financial Services Group, Inc. | 11,909 | $709.8K | 0.00% | +174+1.5% | Added |
| Algert Global LLC | 11,941 | $711.7K | 0.02% | +11,941 | New |
| Jacobs Levy Equity Management, Inc | 12,035 | $717.3K | 0.00% | +2,384+24.7% | Added |
| TCG Advisory Services, LLC | 12,360 | $736.7K | 0.04% | +63+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,386 | $738.2K | 0.00% | −9,221−42.7% | Reduced |
| Keybank National Association | 12,407 | $739.5K | 0.00% | −700−5.3% | Reduced |
| Janney Montgomery Scott LLC | 12,505 | $745.0K | 0.00% | +103+0.8% | Added |
| State of Alaska, Department of Revenue | 12,618 | $752.0K | 0.01% | +600+5.0% | Added |
| Laurion Capital Management LP | 12,768 | $761.0K | 0.02% | +12,768 | New |
| Harbor Capital Advisors, Inc. | 12,953 | $772.0K | 0.06% | +9,653+292.5% | Added |
| Crossmark Global Holdings, Inc. | 13,061 | $778.0K | 0.01% | −127−1.0% | Reduced |
| Xponance, Inc. | 13,396 | $798.4K | 0.01% | −2,702−16.8% | Reduced |
| US Bancorp | 13,525 | $806.1K | 0.00% | −534−3.8% | Reduced |
| Hancock Whitney Corp | 13,812 | $823.2K | 0.03% | −1,691−10.9% | Reduced |
| Landscape Capital Management, L.L.C. | 13,890 | $827.8K | 0.07% | +13,890 | New |
| Nikko Asset Management Americas, Inc. | 13,932 | $830.3K | 0.01% | −6,515−31.9% | Reduced |
| Vident Advisory, LLC | 14,325 | $853.8K | 0.02% | +14,325 | New |
| Great Lakes Advisors, LLC | 14,437 | $860.5K | 0.01% | −317−2.1% | Reduced |
| Seven Eight Capital, LP | 14,613 | $870.9K | 0.09% | +14,613 | New |
| Jennison Associates LLC | 14,950 | $891.0K | 0.00% | +4,847+48.0% | Added |
| Delphi Management Inc | 15,066 | $898.0K | 0.73% | +15,066 | New |
| Premier Fund Managers Ltd | 15,180 | $905.0K | 0.04% | +1,080+7.7% | Added |
| Pictet Asset Management Holding SA | 15,279 | $910.6K | 0.00% | +589+4.0% | Added |
| BNP Paribas Arbitrage, SA | 15,741 | $938.2K | 0.00% | −78,680−83.3% | Reduced |
| Balyasny Asset Management LLC | 15,794 | $941.3K | 0.00% | +6,940+78.4% | Added |
| Sherbrooke Park Advisers LLC | 16,199 | $965.5K | 0.17% | +16,199 | New |
| Inceptionr LLC | 16,248 | $968.4K | 0.27% | +3,081+23.4% | Added |
| New Republic Capital, LLC | 16,588 | $988.6K | 0.50% | 00.0% | Unchanged |
| JustInvest LLC | 16,705 | $995.6K | 0.02% | −1,668−9.1% | Reduced |
| Guggenheim Capital LLC | 16,707 | $995.7K | 0.01% | −28,359−62.9% | Reduced |
| Stifel Financial Corp | 16,721 | $996.5K | 0.00% | −552−3.2% | Reduced |
| Petrus Trust Company, LTA | 17,070 | $1.02M | 0.09% | +10,186+148.0% | Added |
| Mirabella Financial Services LLP | 17,219 | $1.03M | 0.07% | +5,796+50.7% | Added |
| Synovus Financial Corp | 17,224 | $1.03M | 0.01% | +812+4.9% | Added |
| Pacer Advisors, Inc. | 17,423 | $1.04M | 0.00% | −3,468−16.6% | Reduced |
| Jump Financial, LLC | 17,550 | $1.05M | 0.02% | +17,550 | New |
| Campbell & CO Investment Adviser LLC | 17,874 | $1.07M | 0.09% | +6,556+57.9% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.07M | 0.13% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 18,254 | $1.09M | 0.06% | +6,706+58.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,265 | $1.09M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 19,315 | $1.15M | 0.42% | +19,315 | New |
| Campbell Newman Asset Management Inc | 19,881 | $1.18M | 0.09% | +51+0.3% | Added |
| Teza Capital Management LLC | 20,277 | $1.21M | 0.15% | +20,277 | New |
| Prudential Financial Inc | 20,440 | $1.22M | 0.00% | −6,559−24.3% | Reduced |
| Wesbanco Bank Inc | 20,494 | $1.22M | 0.05% | −50−0.2% | Reduced |
| ProShare Advisors LLC | 20,660 | $1.23M | 0.00% | −5,119−19.9% | Reduced |
| Mercer Global Advisors Inc | 22,038 | $1.31M | 0.00% | +22,038 | New |
| Northeast Financial Consultants Inc | 22,428 | $1.34M | 0.06% | +77+0.3% | Added |
| TD Asset Management Inc | 22,886 | $1.36M | 0.00% | −4,914−17.7% | Reduced |
| New Mexico Educational Retirement Board | 22,900 | $1.36M | 0.05% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 23,305 | $1.39M | 0.29% | +5,255+29.1% | Added |
| Versor Investments LP | 23,650 | $1.41M | 0.26% | +14,369+154.8% | Added |
| Centiva Capital, LP | 24,070 | $1.43M | 0.07% | +24,070 | New |
| Teacher Retirement System of Texas | 24,081 | $1.44M | 0.01% | +9,059+60.3% | Added |
| Oregon Public Employees Retirement Fund | 24,135 | $1.44M | 0.03% | −3,276−12.0% | Reduced |
| Alpine Global Management, LLC | 24,246 | $1.45M | 0.25% | +24,246 | New |
| Mariner, LLC | 24,638 | $1.47M | 0.00% | −185−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 24,674 | $1.47M | 0.02% | +5,992+32.1% | Added |
| Ameritas Investment Partners, Inc. | 24,683 | $1.47M | 0.05% | −11,259−31.3% | Reduced |
| Portman Square Capital LLP | 25,049 | $1.49M | 0.50% | +25,049 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,721 | $1.53M | 0.01% | +1,212+4.9% | Added |
| Walleye Trading LLC | 25,755 | $1.53M | 0.03% | −8,381−24.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,901 | $1.54M | 0.04% | +1,189+4.8% | Added |
| Amarillo National Bank | 26,521 | $1.58M | 0.30% | −500−1.9% | Reduced |
| CI Private Wealth, LLC | 26,841 | $1.60M | 0.00% | −15,435−36.5% | Reduced |
| Burford Brothers, Inc. | 26,888 | $1.60M | 0.93% | −471−1.7% | Reduced |
| Dana Investment Advisors, Inc. | 26,904 | $1.60M | 0.05% | +1,208+4.7% | Added |
| ClariVest Asset Management LLC | 27,329 | $1.63M | 0.17% | +52+0.2% | Added |
| Brinker Capital Investments, LLC | 27,544 | $1.64M | 0.02% | −2,163−7.3% | Reduced |
| Orion Portfolio Solutions, LLC | 27,544 | $1.64M | 0.02% | −2,163−7.3% | Reduced |
| Entropy Technologies, LP | 27,619 | $1.65M | 0.18% | −7,538−21.4% | Reduced |
| DRW Securities, LLC | 28,000 | $1.66M | 0.10% | +28,000 | New |
| Cambridge Investment Research Advisors, Inc. | 27,929 | $1.67M | 0.01% | −50−0.2% | Reduced |
| State of Michigan Retirement System | 28,000 | $1.67M | 0.01% | +800+2.9% | Added |
| Prudential PLC | 28,958 | $1.73M | 0.01% | +28,958 | New |
| Penn Davis McFarland Inc | 30,000 | $1.79M | 0.28% | 00.0% | Unchanged |
| Shaker Investments LLC | 31,829 | $1.90M | 0.82% | +4,484+16.4% | Added |
| Aigen Investment Management, LP | 32,096 | $1.91M | 0.37% | +19,846+162.0% | Added |
| CORDA Investment Management, LLC. | 32,770 | $1.95M | 0.16% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,800 | $1.95M | 0.04% | +900+2.8% | Added |
| Legacy Wealth Management, LLC | 32,870 | $1.96M | 0.83% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,185 | $1.98M | 0.01% | +2,081+6.7% | Added |
| State Board of Administration of Florida Retirement System | 35,248 | $2.10M | 0.00% | −3,877−9.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 35,826 | $2.14M | 0.02% | +35,826 | New |
| Brevan Howard Capital Management LP | 37,150 | $2.21M | 0.14% | +37,150 | New |
| Captrust Financial Advisors | 37,215 | $2.22M | 0.01% | −1,777−4.6% | Reduced |
| Sciencast Management LP | 37,362 | $2.23M | 0.78% | +37,362 | New |
| Empowered Funds, LLC | 38,644 | $2.30M | 0.04% | +19,556+102.5% | Added |
| Creative Planning | 39,952 | $2.38M | 0.00% | +2,771+7.5% | Added |
| Two Sigma Securities, LLC | 40,075 | $2.39M | 0.11% | +40,075 | New |
| Harvey Capital Management Inc | 40,095 | $2.39M | 0.63% | −1,370−3.3% | Reduced |
| Peterson Wealth Services | 40,152 | $2.39M | 0.84% | +595+1.5% | Added |
| Zacks Investment Management | 40,749 | $2.43M | 0.03% | +4,943+13.8% | Added |
| Equitable Trust Co | 41,025 | $2.45M | 0.17% | 00.0% | Unchanged |
| XTX Topco Ltd | 41,716 | $2.49M | 0.21% | +34,530+480.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,542 | $2.54M | 0.14% | +42,542 | New |