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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 213,656 | $12.7M | 0.03% | +1,582+0.7% | Added |
| Susquehanna International Group, LLP | 221,556 | $13.2M | 0.02% | +204,248+1,180.1% | Added |
| Pathstone Holdings, LLC | 223,222 | $13.3M | 0.06% | +4,334+2.0% | Added |
| Swiss National Bank | 233,302 | $13.9M | 0.01% | +9,800+4.4% | Added |
| Schroder Investment Management Group | 239,884 | $14.3M | 0.02% | +19,807+9.0% | Added |
| Squarepoint Ops LLC | 269,526 | $16.1M | 0.06% | +257,710+2,181.0% | Added |
| Ceredex Value Advisors LLC | 271,851 | $16.2M | 0.31% | +1,450+0.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 272,072 | $16.2M | 3.22% | +27,300+11.2% | Added |
| Qube Research & Technologies Ltd | 273,824 | $16.3M | 0.03% | +113,583+70.9% | Added |
| NFJ Investment Group, LLC | 284,870 | $17.0M | 0.52% | +149,261+110.1% | Added |
| First Eagle Investment Management, LLC | 288,485 | $17.2M | 0.04% | +38,600+15.4% | Added |
| Royce & Associates LP | 294,779 | $17.6M | 0.16% | −39,690−11.9% | Reduced |
| WCM Investment Management, LLC | 311,146 | $18.6M | 0.04% | −920−0.3% | Reduced |
| Rhumbline Advisers | 312,570 | $18.6M | 0.02% | −54,834−14.9% | Reduced |
| Los Angeles Capital Management LLC | 314,539 | $18.7M | 0.07% | +314,539 | New |
| Ameriprise Financial Inc | 323,754 | $19.3M | 0.01% | +14,769+4.8% | Added |
| Deutsche Bank AG | 327,844 | $19.5M | 0.01% | +114,230+53.5% | Added |
| First Trust Advisors LP | 329,827 | $19.7M | 0.02% | +125,169+61.2% | Added |
| AQR Capital Management LLC | 334,646 | $19.9M | 0.03% | +204,420+157.0% | Added |
| Bessemer Group Inc | 339,659 | $20.2M | 0.04% | +56,387+19.9% | Added |
| LSV Asset Management | 359,800 | $21.4M | 0.05% | +126,700+54.4% | Added |
| Loomis Sayles & Co L P | 390,175 | $23.3M | 0.03% | −46,566−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 423,139 | $25.2M | 0.04% | +228,841+117.8% | Added |
| Public Employees Retirement Association of Colorado | 423,725 | $25.3M | 0.11% | −686−0.2% | Reduced |
| Royal Bank of Canada | 466,026 | $27.8M | 0.01% | +701+0.2% | Added |
| HRT Financial LP | 487,489 | $29.1M | 0.16% | +487,489 | New |
| Two Sigma Investments, LP | 491,975 | $29.3M | 0.07% | +467,875+1,941.4% | Added |
| Copeland Capital Management, LLC | 525,049 | $31.3M | 0.59% | +780+0.1% | Added |
| Jane Street Group, LLC | 537,668 | $32.0M | 0.03% | −39,400−6.8% | Reduced |
| William Blair Investment Management, LLC | 556,178 | $33.1M | 0.09% | −1,044−0.2% | Reduced |
| American Century Companies Inc | 561,671 | $33.5M | 0.02% | +15,835+2.9% | Added |
| Cramer Rosenthal McGlynn LLC | 605,044 | $36.1M | 2.12% | +103,466+20.6% | Added |
| Federated Hermes, Inc. | 626,755 | $37.4M | 0.09% | +4,382+0.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 631,570 | $37.6M | 0.35% | −184,875−22.6% | Reduced |
| Value Holdings Management Co. LLC | 640,508 | $38.2M | 6.98% | +5,700+0.9% | Added |
| TimesSquare Capital Management, LLC | 643,281 | $38.3M | 0.60% | +41,277+6.9% | Added |
| Bank of America Corp | 643,389 | $38.3M | 0.00% | −20,185−3.0% | Reduced |
| Frontier Capital Management Co LLC | 655,611 | $39.1M | 0.39% | +65,734+11.1% | Added |
| Fisher Asset Management, LLC | 657,430 | $39.2M | 0.02% | +89,582+15.8% | Added |
| Aventail Capital Group, LP | 760,000 | $45.3M | 3.16% | +6,683+0.9% | Added |
| Morgan Stanley | 839,725 | $50.0M | 0.00% | −254,832−23.3% | Reduced |
| Principal Financial Group Inc | 862,676 | $51.4M | 0.03% | −166,321−16.2% | Reduced |
| Hodges Capital Management Inc. | 879,252 | $52.4M | 3.51% | +8,001+0.9% | Added |
| Sagefield Capital LP | 893,934 | $53.3M | 5.62% | +187,788+26.6% | Added |
| Franklin Resources Inc | 900,594 | $53.7M | 0.02% | −5,208−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 901,555 | $53.7M | 0.95% | −84,084−8.5% | Reduced |
| Thrivent Financial for Lutherans | 979,651 | $58.4M | 0.12% | −10,868−1.1% | Reduced |
| Nuveen Asset Management, LLC | 986,732 | $58.8M | 0.02% | −94,764−8.8% | Reduced |
| Price T Rowe Associates Inc | 1,136,088 | $67.7M | 0.01% | +31,297+2.8% | Added |
| Millennium Management LLC | 1,190,882 | $71.0M | 0.06% | +422,942+55.1% | Added |
| Wasatch Advisors Inc | 1,235,089 | $73.6M | 0.39% | +58,287+5.0% | Added |
| Beck Mack & Oliver LLC | 1,248,499 | $74.4M | 1.54% | +39,835+3.3% | Added |
| Bank of New York Mellon Corp | 1,271,633 | $75.8M | 0.01% | −71,343−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,377,672 | $82.1M | 0.02% | −154,773−10.1% | Reduced |
| Northern Trust Corp | 1,485,158 | $88.5M | 0.01% | +13,181+0.9% | Added |
| Citadel Advisors LLC | 1,515,761 | $90.3M | 0.09% | +1,409,203+1,322.5% | Added |
| Macquarie Group Ltd | 1,577,088 | $94.0M | 0.11% | +7260.0% | Added |
| Massachusetts Financial Services Co | 1,584,664 | $94.4M | 0.03% | −86,391−5.2% | Reduced |
| Neuberger Berman Group LLC | 1,727,372 | $103.0M | 0.08% | −34,099−1.9% | Reduced |
| Wellington Management Group LLP | 1,736,656 | $103.5M | 0.02% | +543,670+45.6% | Added |
| GW&K Investment Management, LLC | 1,766,196 | $105.3M | 0.96% | −2,520−0.1% | Reduced |
| JPMorgan Chase & Co | 1,957,263 | $116.7M | 0.01% | −459,126−19.0% | Reduced |
| Geode Capital Management, LLC | 1,971,809 | $117.6M | 0.01% | −546,860−21.7% | Reduced |
| Goldman Sachs Group Inc | 2,096,465 | $124.9M | 0.02% | −141,247−6.3% | Reduced |
| Clearbridge Investments, LLC | 2,250,036 | $134.1M | 0.11% | +214,334+10.5% | Added |
| Invesco Ltd. | 2,353,095 | $140.2M | 0.03% | −537,461−18.6% | Reduced |
| Alliancebernstein L.P. | 2,477,302 | $147.6M | 0.05% | +1,088,485+78.4% | Added |
| Victory Capital Management Inc | 2,680,025 | $159.7M | 0.16% | −699,440−20.7% | Reduced |
| Silvercrest Asset Management Group LLC | 2,755,381 | $164.2M | 1.13% | −93,337−3.3% | Reduced |
| Dimensional Fund Advisors LP | 4,734,819 | $282.2M | 0.07% | +356,506+8.1% | Added |
| T. Rowe Price Investment Management, Inc. | 4,784,902 | $285.2M | 0.18% | −468,253−8.9% | Reduced |
| State Street Corp | 5,048,767 | $300.9M | 0.01% | −445,291−8.1% | Reduced |
| BlackRock Inc. | 10,986,553 | $654.8M | 0.01% | −3,079,974−21.9% | Reduced |
| Vanguard Group Inc | 11,520,179 | $686.6M | 0.01% | +395,474+3.6% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −671,571−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −427,923−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −201,635−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −191,900−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −189,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −144,808−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −96,967−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −76,032−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −72,679−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,510−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,211−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −30,838−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −30,675−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,126−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,093−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,676−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,046−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,152−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −7,823−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,810−100.0% | Sold out |