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 |
|---|---|---|---|---|---|
| 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 |
| ClariVest Asset Management LLC | 27,329 | $1.63M | 0.17% | +52+0.2% | Added |
| Dana Investment Advisors, Inc. | 26,904 | $1.60M | 0.05% | +1,208+4.7% | Added |
| Burford Brothers, Inc. | 26,888 | $1.60M | 0.93% | −471−1.7% | Reduced |
| CI Private Wealth, LLC | 26,841 | $1.60M | 0.00% | −15,435−36.5% | Reduced |
| Amarillo National Bank | 26,521 | $1.58M | 0.30% | −500−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,901 | $1.54M | 0.04% | +1,189+4.8% | Added |
| Walleye Trading LLC | 25,755 | $1.53M | 0.03% | −8,381−24.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,721 | $1.53M | 0.01% | +1,212+4.9% | Added |
| Portman Square Capital LLP | 25,049 | $1.49M | 0.50% | +25,049 | New |
| Ameritas Investment Partners, Inc. | 24,683 | $1.47M | 0.05% | −11,259−31.3% | Reduced |
| Oppenheimer Asset Management Inc. | 24,674 | $1.47M | 0.02% | +5,992+32.1% | Added |
| Mariner, LLC | 24,638 | $1.47M | 0.00% | −185−0.7% | Reduced |
| Alpine Global Management, LLC | 24,246 | $1.45M | 0.25% | +24,246 | New |
| Oregon Public Employees Retirement Fund | 24,135 | $1.44M | 0.03% | −3,276−12.0% | Reduced |
| Teacher Retirement System of Texas | 24,081 | $1.44M | 0.01% | +9,059+60.3% | Added |
| Centiva Capital, LP | 24,070 | $1.43M | 0.07% | +24,070 | New |
| Versor Investments LP | 23,650 | $1.41M | 0.26% | +14,369+154.8% | Added |
| Hunter Perkins Capital Management, LLC | 23,305 | $1.39M | 0.29% | +5,255+29.1% | Added |
| New Mexico Educational Retirement Board | 22,900 | $1.36M | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 22,886 | $1.36M | 0.00% | −4,914−17.7% | Reduced |
| Northeast Financial Consultants Inc | 22,428 | $1.34M | 0.06% | +77+0.3% | Added |
| Mercer Global Advisors Inc | 22,038 | $1.31M | 0.00% | +22,038 | New |
| ProShare Advisors LLC | 20,660 | $1.23M | 0.00% | −5,119−19.9% | Reduced |
| Wesbanco Bank Inc | 20,494 | $1.22M | 0.05% | −50−0.2% | Reduced |
| Prudential Financial Inc | 20,440 | $1.22M | 0.00% | −6,559−24.3% | Reduced |
| Teza Capital Management LLC | 20,277 | $1.21M | 0.15% | +20,277 | New |
| Campbell Newman Asset Management Inc | 19,881 | $1.18M | 0.09% | +51+0.3% | Added |
| Jackson Creek Investment Advisors LLC | 19,315 | $1.15M | 0.42% | +19,315 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,265 | $1.09M | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 18,254 | $1.09M | 0.06% | +6,706+58.1% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.07M | 0.13% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,874 | $1.07M | 0.09% | +6,556+57.9% | Added |
| Jump Financial, LLC | 17,550 | $1.05M | 0.02% | +17,550 | New |
| Pacer Advisors, Inc. | 17,423 | $1.04M | 0.00% | −3,468−16.6% | Reduced |
| Synovus Financial Corp | 17,224 | $1.03M | 0.01% | +812+4.9% | Added |
| Mirabella Financial Services LLP | 17,219 | $1.03M | 0.07% | +5,796+50.7% | Added |
| Petrus Trust Company, LTA | 17,070 | $1.02M | 0.09% | +10,186+148.0% | Added |
| Stifel Financial Corp | 16,721 | $996.5K | 0.00% | −552−3.2% | Reduced |
| Guggenheim Capital LLC | 16,707 | $995.7K | 0.01% | −28,359−62.9% | Reduced |
| JustInvest LLC | 16,705 | $995.6K | 0.02% | −1,668−9.1% | Reduced |
| New Republic Capital, LLC | 16,588 | $988.6K | 0.50% | 00.0% | Unchanged |
| Inceptionr LLC | 16,248 | $968.4K | 0.27% | +3,081+23.4% | Added |
| Sherbrooke Park Advisers LLC | 16,199 | $965.5K | 0.17% | +16,199 | New |
| Balyasny Asset Management LLC | 15,794 | $941.3K | 0.00% | +6,940+78.4% | Added |
| BNP Paribas Arbitrage, SA | 15,741 | $938.2K | 0.00% | −78,680−83.3% | Reduced |
| Pictet Asset Management Holding SA | 15,279 | $910.6K | 0.00% | +589+4.0% | Added |
| Premier Fund Managers Ltd | 15,180 | $905.0K | 0.04% | +1,080+7.7% | Added |
| Delphi Management Inc | 15,066 | $898.0K | 0.73% | +15,066 | New |
| Jennison Associates LLC | 14,950 | $891.0K | 0.00% | +4,847+48.0% | Added |
| Seven Eight Capital, LP | 14,613 | $870.9K | 0.09% | +14,613 | New |
| Great Lakes Advisors, LLC | 14,437 | $860.5K | 0.01% | −317−2.1% | Reduced |
| Vident Advisory, LLC | 14,325 | $853.8K | 0.02% | +14,325 | New |
| Nikko Asset Management Americas, Inc. | 13,932 | $830.3K | 0.01% | −6,515−31.9% | Reduced |
| Landscape Capital Management, L.L.C. | 13,890 | $827.8K | 0.07% | +13,890 | New |
| Hancock Whitney Corp | 13,812 | $823.2K | 0.03% | −1,691−10.9% | Reduced |
| US Bancorp | 13,525 | $806.1K | 0.00% | −534−3.8% | Reduced |
| Xponance, Inc. | 13,396 | $798.4K | 0.01% | −2,702−16.8% | Reduced |
| Crossmark Global Holdings, Inc. | 13,061 | $778.0K | 0.01% | −127−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 12,953 | $772.0K | 0.06% | +9,653+292.5% | Added |
| Laurion Capital Management LP | 12,768 | $761.0K | 0.02% | +12,768 | New |
| State of Alaska, Department of Revenue | 12,618 | $752.0K | 0.01% | +600+5.0% | Added |
| Janney Montgomery Scott LLC | 12,505 | $745.0K | 0.00% | +103+0.8% | Added |
| Keybank National Association | 12,407 | $739.5K | 0.00% | −700−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,386 | $738.2K | 0.00% | −9,221−42.7% | Reduced |
| TCG Advisory Services, LLC | 12,360 | $736.7K | 0.04% | +63+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 12,035 | $717.3K | 0.00% | +2,384+24.7% | Added |
| Algert Global LLC | 11,941 | $711.7K | 0.02% | +11,941 | New |
| The PNC Financial Services Group, Inc. | 11,909 | $709.8K | 0.00% | +174+1.5% | Added |
| First Hawaiian Bank | 11,769 | $701.4K | 0.02% | +283+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,398 | $679.3K | 0.00% | −5,641−33.1% | Reduced |
| Commerce Bank | 11,262 | $671.2K | 0.00% | −50.0% | Reduced |
| Twinbeech Capital LP | 11,261 | $671.2K | 0.01% | +11,261 | New |
| First Dallas Securities Inc. | 11,123 | $662.9K | 0.29% | +40.0% | Added |
| Harbour Capital Advisors, LLC | 11,055 | $659.8K | 0.16% | +1,525+16.0% | Added |
| Intrust Bank NA | 10,668 | $635.8K | 0.07% | −995−8.5% | Reduced |
| Yorktown Management & Research Co Inc | 10,600 | $631.8K | 0.68% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,432 | $621.7K | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,427 | $621.4K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,418 | $620.9K | 0.12% | +10,418 | New |
| Moody National Bank Trust Division | 10,115 | $602.9K | 0.05% | −2,136−17.4% | Reduced |
| Commonwealth Equity Services, LLC | 9,945 | $593.0K | 0.00% | −1,132−10.2% | Reduced |
| Advisory Research Inc | 9,718 | $579.2K | 0.11% | +650+7.2% | Added |
| Cresset Asset Management, LLC | 9,432 | $562.2K | 0.00% | +84+0.9% | Added |
| Frank, Rimerman Advisors LLC | 9,426 | $561.8K | 0.04% | +9,426 | New |
| Bayesian Capital Management, LP | 9,312 | $555.0K | 0.06% | +9,312 | New |
| Securian Asset Management, Inc | 9,255 | $551.6K | 0.02% | +170+1.9% | Added |
| Maryland State Retirement & Pension System | 9,157 | $545.8K | 0.01% | +9,157 | New |
| Ronald Blue Trust, Inc. | 8,075 | $539.2K | 0.01% | +7,700+2,053.3% | Added |
| Pearl River Capital, LLC | 9,029 | $538.1K | 0.09% | −22,358−71.2% | Reduced |
| Spirit of America Management Corp | 9,000 | $536.4K | 0.11% | 00.0% | Unchanged |
| Vestcor Inc | 8,965 | $534.0K | 0.02% | 00.0% | Unchanged |
| Pitcairn Co | 8,922 | $531.8K | 0.03% | +471+5.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,880 | $529.3K | 0.00% | −2,353−20.9% | Reduced |
| Bailard, Inc. | 8,692 | $518.0K | 0.01% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 8,500 | $506.6K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,458 | $504.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,381 | $499.5K | 0.01% | +8,381 | New |
| SG Americas Securities, LLC | 8,163 | $487.0K | 0.00% | −23,009−73.8% | Reduced |