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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 43,477 | $2.59M | 0.10% | +3,812+9.6% | Added |
| Essex Investment Management Co LLC | 44,132 | $2.63M | 0.49% | +6,600+17.6% | Added |
| State of New Jersey Common Pension Fund D | 44,162 | $2.63M | 0.01% | −21,143−32.4% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 44,371 | $2.64M | 0.94% | +7,208+19.4% | Added |
| Capital Fund Management S.A. | 44,465 | $2.65M | 0.03% | +44,465 | New |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $2.81M | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 47,461 | $2.83M | 0.01% | +47,461 | New |
| Bank of Montreal | 45,251 | $2.87M | 0.00% | −155−0.3% | Reduced |
| Ontario Teachers Pension Plan Board | 48,194 | $2.87M | 0.03% | +48,194 | New |
| Cerity Partners LLC | 48,382 | $2.88M | 0.01% | −9,052−15.8% | Reduced |
| Yousif Capital Management, LLC | 48,421 | $2.89M | 0.03% | −1,943−3.9% | Reduced |
| Private Advisor Group, LLC | 48,913 | $2.92M | 0.02% | +150.0% | Added |
| Public Employees Retirement System of Ohio | 49,478 | $2.95M | 0.01% | +48,486+4,887.7% | Added |
| CoreCommodity Management, LLC | 49,595 | $2.96M | 1.14% | +15,144+44.0% | Added |
| Nisa Investment Advisors, LLC | 50,761 | $3.03M | 0.02% | −936−1.8% | Reduced |
| Treasurer of the State of North Carolina | 51,150 | $3.05M | 0.01% | +51,150 | New |
| Verition Fund Management LLC | 51,322 | $3.06M | 0.02% | +51,322 | New |
| State of Tennessee, Treasury Department | 53,300 | $3.18M | 0.01% | −8,000−13.1% | Reduced |
| Concurrent Investment Advisors, LLC | 55,511 | $3.31M | 0.11% | +74+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $3.39M | 0.01% | +56,945 | New |
| Tower Research Capital LLC (TRC) | 59,059 | $3.52M | 0.06% | +52,145+754.2% | Added |
| RE Advisers Corp | 59,300 | $3.53M | 0.09% | 00.0% | Unchanged |
| Bokf, NA | 60,086 | $3.58M | 0.06% | +8,086+15.6% | Added |
| MetLife Investment Management | 61,547 | $3.67M | 0.02% | −55,303−47.3% | Reduced |
| LPL Financial LLC | 62,292 | $3.71M | 0.00% | −1,166−1.8% | Reduced |
| Wells Fargo & Company | 62,380 | $3.72M | 0.00% | −41,531−40.0% | Reduced |
| Spring Capital Management, LLC | 71,600 | $3.75M | 2.96% | +44,773+166.9% | Added |
| Fiera Capital Corp | 63,135 | $3.76M | 0.01% | +537+0.9% | Added |
| Ensign Peak Advisors, Inc | 63,503 | $3.78M | 0.01% | +12,850+25.4% | Added |
| Knights of Columbus Asset Advisors LLC | 65,948 | $3.93M | 0.26% | −153−0.2% | Reduced |
| RMB Capital Management, LLC | 66,374 | $3.96M | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 66,440 | $3.96M | 0.04% | +424+0.6% | Added |
| James Investment Research Inc | 67,455 | $4.02M | 0.48% | −264−0.4% | Reduced |
| Engineers Gate Manager LP | 68,558 | $4.09M | 0.09% | +68,558 | New |
| Fuller & Thaler Asset Management, Inc. | 69,335 | $4.13M | 0.02% | −20,285−22.6% | Reduced |
| Great West Life Assurance Co | 71,278 | $4.25M | 0.01% | +8,403+13.4% | Added |
| Comerica Bank | 72,672 | $4.33M | 0.02% | −6,834−8.6% | Reduced |
| Amalgamated Bank | 73,025 | $4.35M | 0.04% | +14,850+25.5% | Added |
| Teachers Retirement System of the State of Kentucky | 73,131 | $4.36M | 0.04% | +13,613+22.9% | Added |
| Griffin Asset Management, Inc. | 73,514 | $4.38M | 0.51% | −200.0% | Reduced |
| HSBC Holdings PLC | 73,978 | $4.43M | 0.00% | +64,568+686.2% | Added |
| Wedge Capital Management L L P | 74,399 | $4.43M | 0.08% | +2,865+4.0% | Added |
| PDT Partners, LLC | 74,584 | $4.45M | 0.42% | −35,396−32.2% | Reduced |
| Oak Ridge Investments LLC | 75,045 | $4.47M | 0.43% | −9,944−11.7% | Reduced |
| Eagle Asset Management Inc | 80,162 | $4.78M | 0.03% | −5,226−6.1% | Reduced |
| ExodusPoint Capital Management, LP | 83,133 | $4.96M | 0.05% | +83,133 | New |
| Truist Financial Corp | 85,098 | $5.07M | 0.01% | −21,744−20.4% | Reduced |
| Bridgeway Capital Management, LLC | 90,000 | $5.36M | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 90,307 | $5.38M | 0.00% | −33,435−27.0% | Reduced |
| Paloma Partners Management Co | 92,065 | $5.49M | 0.47% | +88,390+2,405.2% | Added |
| Russell Investments Group, Ltd. | 93,576 | $5.58M | 0.01% | +72+0.1% | Added |
| Edgestream Partners, L.P. | 95,118 | $5.67M | 0.27% | +95,118 | New |
| SEI Investments Co | 98,581 | $5.87M | 0.01% | +28,517+40.7% | Added |
| Voya Investment Management LLC | 98,822 | $5.89M | 0.01% | −12,207−11.0% | Reduced |
| Citigroup Inc | 98,950 | $5.90M | 0.01% | +6,175+6.7% | Added |
| Ghisallo Capital Management LLC | 100,000 | $5.96M | 0.51% | −350,000−77.8% | Reduced |
| UBS Group AG | 101,461 | $6.05M | 0.00% | −88,595−46.6% | Reduced |
| Tudor Investment Corp Et Al | 101,649 | $6.06M | 0.07% | +62,744+161.3% | Added |
| Canada Pension Plan Investment Board | 101,700 | $6.06M | 0.01% | +101,700 | New |
| Manufacturers Life Insurance Company, The | 101,750 | $6.06M | 0.01% | −36,256−26.3% | Reduced |
| Congress Asset Management Co | 107,001 | $6.38M | 0.05% | −1,039−1.0% | Reduced |
| Baird Financial Group, Inc. | 107,173 | $6.39M | 0.01% | −2,745−2.5% | Reduced |
| Dash Acquisitions Inc. | 98,242 | $6.41M | 1.75% | 00.0% | Unchanged |
| Meritage Portfolio Management | 110,851 | $6.61M | 0.42% | −1,328−1.2% | Reduced |
| Oberweis Asset Management Inc | 111,100 | $6.62M | 0.41% | +28,700+34.8% | Added |
| Yaupon Capital Management LP | 111,819 | $6.66M | 0.59% | −155,881−58.2% | Reduced |
| California State Teachers Retirement System | 115,751 | $6.90M | 0.01% | +2,428+2.1% | Added |
| Rafferty Asset Management, LLC | 116,452 | $6.94M | 0.03% | +23,449+25.2% | Added |
| New York State Teachers Retirement System | 123,864 | $7.38M | 0.02% | +6,704+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 125,363 | $7.47M | 0.01% | −121,172−49.2% | Reduced |
| Castleark Management LLC | 127,050 | $7.57M | 0.31% | +58,120+84.3% | Added |
| Two Sigma Advisers, LP | 132,000 | $7.87M | 0.02% | +132,000 | New |
| STRS Ohio | 133,050 | $7.93M | 0.03% | +15,750+13.4% | Added |
| Retirement Systems of Alabama | 143,229 | $8.54M | 0.03% | +4,098+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 146,629 | $8.74M | 0.01% | −8,815−5.7% | Reduced |
| Corebridge Financial, Inc. | 146,903 | $8.76M | 0.05% | +146,903 | New |
| Lummis Asset Management, LP | 153,209 | $9.13M | 12.06% | −110−0.1% | Reduced |
| CenterBook Partners LP | 157,746 | $9.40M | 0.58% | +127,219+416.7% | Added |
| Adage Capital Partners GP, L.L.C. | 157,828 | $9.41M | 0.02% | −83,871−34.7% | Reduced |
| Madison Asset Management, LLC | 158,000 | $9.42M | 0.12% | +44,000+38.6% | Added |
| Barclays PLC | 163,746 | $9.76M | 0.00% | −72,205−30.6% | Reduced |
| Kornitzer Capital Management Inc | 164,990 | $9.83M | 0.19% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 168,478 | $10.0M | 0.14% | +14,034+9.1% | Added |
| Renaissance Technologies LLC | 170,506 | $10.2M | 0.02% | +170,506 | New |
| Mesirow Institutional Investment Management, Inc. | 170,645 | $10.2M | 0.89% | +21,722+14.6% | Added |
| F/M Investments LLC | 171,141 | $10.2M | 0.37% | +171,141 | New |
| Carlson Capital L P | 171,595 | $10.2M | 1.60% | +149,095+662.6% | Added |
| Natixis Advisors, L.P. | 173,276 | $10.3M | 0.02% | −38,149−18.0% | Reduced |
| Axiom Investors LLC | 178,895 | $10.7M | 0.09% | +28,580+19.0% | Added |
| Chartwell Investment Partners, LLC | 181,862 | $10.8M | 0.38% | +28,223+18.4% | Added |
| FMR LLC | 182,132 | $10.9M | 0.00% | +36,714+25.2% | Added |
| Legal & General Group Plc | 191,903 | $11.4M | 0.00% | −12,746−6.2% | Reduced |
| California Public Employees Retirement System | 195,149 | $11.6M | 0.01% | −4,692−2.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 197,905 | $11.8M | 0.01% | +9,371+5.0% | Added |
| SpiderRock Advisors, LLC | 200,122 | $11.9M | 0.31% | +6,740+3.5% | Added |
| Raymond James & Associates | 201,214 | $12.0M | 0.01% | +21,495+12.0% | Added |
| Envestnet Asset Management Inc | 202,960 | $12.1M | 0.00% | +2,978+1.5% | Added |
| Man Group plc | 204,924 | $12.2M | 0.03% | +117,643+134.8% | Added |
| South Dakota Investment Council | 210,272 | $12.5M | 0.26% | +67,530+47.3% | Added |
| UBS Asset Management Americas Inc | 211,379 | $12.6M | 0.00% | −38,266−15.3% | Reduced |