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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 143,229 | $8.54M | 0.03% | +4,098+2.9% | Added |
| STRS Ohio | 133,050 | $7.93M | 0.03% | +15,750+13.4% | Added |
| Two Sigma Advisers, LP | 132,000 | $7.87M | 0.02% | +132,000 | New |
| Castleark Management LLC | 127,050 | $7.57M | 0.31% | +58,120+84.3% | Added |
| Arrowstreet Capital, Limited Partnership | 125,363 | $7.47M | 0.01% | −121,172−49.2% | Reduced |
| New York State Teachers Retirement System | 123,864 | $7.38M | 0.02% | +6,704+5.7% | Added |
| Rafferty Asset Management, LLC | 116,452 | $6.94M | 0.03% | +23,449+25.2% | Added |
| California State Teachers Retirement System | 115,751 | $6.90M | 0.01% | +2,428+2.1% | Added |
| Yaupon Capital Management LP | 111,819 | $6.66M | 0.59% | −155,881−58.2% | Reduced |
| Oberweis Asset Management Inc | 111,100 | $6.62M | 0.41% | +28,700+34.8% | Added |
| Meritage Portfolio Management | 110,851 | $6.61M | 0.42% | −1,328−1.2% | Reduced |
| Dash Acquisitions Inc. | 98,242 | $6.41M | 1.75% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 107,173 | $6.39M | 0.01% | −2,745−2.5% | Reduced |
| Congress Asset Management Co | 107,001 | $6.38M | 0.05% | −1,039−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 101,750 | $6.06M | 0.01% | −36,256−26.3% | Reduced |
| Canada Pension Plan Investment Board | 101,700 | $6.06M | 0.01% | +101,700 | New |
| Tudor Investment Corp Et Al | 101,649 | $6.06M | 0.07% | +62,744+161.3% | Added |
| UBS Group AG | 101,461 | $6.05M | 0.00% | −88,595−46.6% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $5.96M | 0.51% | −350,000−77.8% | Reduced |
| Citigroup Inc | 98,950 | $5.90M | 0.01% | +6,175+6.7% | Added |
| Voya Investment Management LLC | 98,822 | $5.89M | 0.01% | −12,207−11.0% | Reduced |
| SEI Investments Co | 98,581 | $5.87M | 0.01% | +28,517+40.7% | Added |
| Edgestream Partners, L.P. | 95,118 | $5.67M | 0.27% | +95,118 | New |
| Russell Investments Group, Ltd. | 93,576 | $5.58M | 0.01% | +72+0.1% | Added |
| Paloma Partners Management Co | 92,065 | $5.49M | 0.47% | +88,390+2,405.2% | Added |
| Janus Henderson Group PLC | 90,307 | $5.38M | 0.00% | −33,435−27.0% | Reduced |
| Bridgeway Capital Management, LLC | 90,000 | $5.36M | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 85,098 | $5.07M | 0.01% | −21,744−20.4% | Reduced |
| ExodusPoint Capital Management, LP | 83,133 | $4.96M | 0.05% | +83,133 | New |
| Eagle Asset Management Inc | 80,162 | $4.78M | 0.03% | −5,226−6.1% | Reduced |
| Oak Ridge Investments LLC | 75,045 | $4.47M | 0.43% | −9,944−11.7% | Reduced |
| PDT Partners, LLC | 74,584 | $4.45M | 0.42% | −35,396−32.2% | Reduced |
| Wedge Capital Management L L P | 74,399 | $4.43M | 0.08% | +2,865+4.0% | Added |
| HSBC Holdings PLC | 73,978 | $4.43M | 0.00% | +64,568+686.2% | Added |
| Griffin Asset Management, Inc. | 73,514 | $4.38M | 0.51% | −200.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 73,131 | $4.36M | 0.04% | +13,613+22.9% | Added |
| Amalgamated Bank | 73,025 | $4.35M | 0.04% | +14,850+25.5% | Added |
| Comerica Bank | 72,672 | $4.33M | 0.02% | −6,834−8.6% | Reduced |
| Great West Life Assurance Co | 71,278 | $4.25M | 0.01% | +8,403+13.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 69,335 | $4.13M | 0.02% | −20,285−22.6% | Reduced |
| Engineers Gate Manager LP | 68,558 | $4.09M | 0.09% | +68,558 | New |
| James Investment Research Inc | 67,455 | $4.02M | 0.48% | −264−0.4% | Reduced |
| Mutual of America Capital Management LLC | 66,440 | $3.96M | 0.04% | +424+0.6% | Added |
| RMB Capital Management, LLC | 66,374 | $3.96M | 0.09% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 65,948 | $3.93M | 0.26% | −153−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 63,503 | $3.78M | 0.01% | +12,850+25.4% | Added |
| Fiera Capital Corp | 63,135 | $3.76M | 0.01% | +537+0.9% | Added |
| Spring Capital Management, LLC | 71,600 | $3.75M | 2.96% | +44,773+166.9% | Added |
| Wells Fargo & Company | 62,380 | $3.72M | 0.00% | −41,531−40.0% | Reduced |
| LPL Financial LLC | 62,292 | $3.71M | 0.00% | −1,166−1.8% | Reduced |
| MetLife Investment Management | 61,547 | $3.67M | 0.02% | −55,303−47.3% | Reduced |
| Bokf, NA | 60,086 | $3.58M | 0.06% | +8,086+15.6% | Added |
| RE Advisers Corp | 59,300 | $3.53M | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 59,059 | $3.52M | 0.06% | +52,145+754.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $3.39M | 0.01% | +56,945 | New |
| Concurrent Investment Advisors, LLC | 55,511 | $3.31M | 0.11% | +74+0.1% | Added |
| State of Tennessee, Treasury Department | 53,300 | $3.18M | 0.01% | −8,000−13.1% | Reduced |
| Verition Fund Management LLC | 51,322 | $3.06M | 0.02% | +51,322 | New |
| Treasurer of the State of North Carolina | 51,150 | $3.05M | 0.01% | +51,150 | New |
| Nisa Investment Advisors, LLC | 50,761 | $3.03M | 0.02% | −936−1.8% | Reduced |
| CoreCommodity Management, LLC | 49,595 | $2.96M | 1.14% | +15,144+44.0% | Added |
| Public Employees Retirement System of Ohio | 49,478 | $2.95M | 0.01% | +48,486+4,887.7% | Added |
| Private Advisor Group, LLC | 48,913 | $2.92M | 0.02% | +150.0% | Added |
| Yousif Capital Management, LLC | 48,421 | $2.89M | 0.03% | −1,943−3.9% | Reduced |
| Cerity Partners LLC | 48,382 | $2.88M | 0.01% | −9,052−15.8% | Reduced |
| Ontario Teachers Pension Plan Board | 48,194 | $2.87M | 0.03% | +48,194 | New |
| Bank of Montreal | 45,251 | $2.87M | 0.00% | −155−0.3% | Reduced |
| Bridgewater Associates, LP | 47,461 | $2.83M | 0.01% | +47,461 | New |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $2.81M | 0.03% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 44,465 | $2.65M | 0.03% | +44,465 | New |
| Prevail Innovative Wealth Advisors, LLC | 44,371 | $2.64M | 0.94% | +7,208+19.4% | Added |
| State of New Jersey Common Pension Fund D | 44,162 | $2.63M | 0.01% | −21,143−32.4% | Reduced |
| Essex Investment Management Co LLC | 44,132 | $2.63M | 0.49% | +6,600+17.6% | Added |
| Renaissance Group LLC | 43,477 | $2.59M | 0.10% | +3,812+9.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,542 | $2.54M | 0.14% | +42,542 | New |
| XTX Topco Ltd | 41,716 | $2.49M | 0.21% | +34,530+480.5% | Added |
| Equitable Trust Co | 41,025 | $2.45M | 0.17% | 00.0% | Unchanged |
| Zacks Investment Management | 40,749 | $2.43M | 0.03% | +4,943+13.8% | Added |
| Peterson Wealth Services | 40,152 | $2.39M | 0.84% | +595+1.5% | Added |
| Harvey Capital Management Inc | 40,095 | $2.39M | 0.63% | −1,370−3.3% | Reduced |
| Two Sigma Securities, LLC | 40,075 | $2.39M | 0.11% | +40,075 | New |
| Creative Planning | 39,952 | $2.38M | 0.00% | +2,771+7.5% | Added |
| Empowered Funds, LLC | 38,644 | $2.30M | 0.04% | +19,556+102.5% | Added |
| Sciencast Management LP | 37,362 | $2.23M | 0.78% | +37,362 | New |
| Captrust Financial Advisors | 37,215 | $2.22M | 0.01% | −1,777−4.6% | Reduced |
| Brevan Howard Capital Management LP | 37,150 | $2.21M | 0.14% | +37,150 | New |
| Kovitz Investment Group Partners, LLC | 35,826 | $2.14M | 0.02% | +35,826 | New |
| State Board of Administration of Florida Retirement System | 35,248 | $2.10M | 0.00% | −3,877−9.9% | Reduced |
| Arizona State Retirement System | 33,185 | $1.98M | 0.01% | +2,081+6.7% | Added |
| Legacy Wealth Management, LLC | 32,870 | $1.96M | 0.83% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,800 | $1.95M | 0.04% | +900+2.8% | Added |
| CORDA Investment Management, LLC. | 32,770 | $1.95M | 0.16% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 32,096 | $1.91M | 0.37% | +19,846+162.0% | Added |
| Shaker Investments LLC | 31,829 | $1.90M | 0.82% | +4,484+16.4% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.79M | 0.28% | 00.0% | Unchanged |
| Prudential PLC | 28,958 | $1.73M | 0.01% | +28,958 | New |
| State of Michigan Retirement System | 28,000 | $1.67M | 0.01% | +800+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,929 | $1.67M | 0.01% | −50−0.2% | Reduced |
| DRW Securities, LLC | 28,000 | $1.66M | 0.10% | +28,000 | New |
| Entropy Technologies, LP | 27,619 | $1.65M | 0.18% | −7,538−21.4% | Reduced |