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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 7,990 | $476.0K | 0.01% | −201−2.5% | Reduced |
| Atria Investments LLC | 7,870 | $469.1K | 0.01% | +7,870 | New |
| HighPoint Advisor Group LLC | 7,769 | $469.0K | 0.03% | +126+1.6% | Added |
| MQS Management LLC | 7,807 | $465.3K | 0.28% | +7,807 | New |
| Scientech Research LLC | 7,655 | $456.2K | 0.09% | +7,655 | New |
| Walleye Capital LLC | 7,559 | $450.5K | 0.00% | −11,329−60.0% | Reduced |
| Virtu Financial LLC | 7,355 | $438.0K | 0.03% | +4,356+145.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,336 | $437.2K | 0.00% | −40−0.5% | Reduced |
| HighTower Advisors, LLC | 7,151 | $428.0K | 0.00% | +7,151 | New |
| M&T Bank Corp | 7,127 | $424.9K | 0.00% | +496+7.5% | Added |
| EMC Capital Management | 7,042 | $420.0K | 0.24% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 6,980 | $416.0K | 0.09% | −759−9.8% | Reduced |
| Greenleaf Trust | 6,826 | $406.8K | 0.00% | −37−0.5% | Reduced |
| Evergreen Capital Management LLC | 6,814 | $406.1K | 0.01% | +289+4.4% | Added |
| Cynosure Management, LLC | 6,667 | $397.4K | 0.06% | +1,845+38.3% | Added |
| Mount Yale Investment Advisors, LLC | 6,543 | $390.0K | 0.03% | −67−1.0% | Reduced |
| Headlands Technologies LLC | 6,479 | $386.1K | 0.04% | +5,955+1,136.5% | Added |
| Oppenheimer & Co Inc | 6,388 | $380.7K | 0.01% | +1,900+42.3% | Added |
| Lindenwold Advisors | 6,329 | $377.2K | 0.20% | −210−3.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,313 | $376.3K | 0.02% | +3,001+90.6% | Added |
| Penserra Capital Management LLC | 6,302 | $376.0K | 0.00% | +1,305+26.1% | Added |
| Cetera Investment Advisers | 6,285 | $374.6K | 0.00% | +170+2.8% | Added |
| NBC Securities, Inc. | 6,263 | $373.0K | 0.03% | +3,312+112.2% | Added |
| Omers Administration Corp | 6,200 | $369.5K | 0.00% | +6,200 | New |
| Advisor Group Holdings, Inc. | 6,137 | $365.8K | 0.00% | +3,220+110.4% | Added |
| Arete Wealth Advisors, LLC | 6,106 | $364.0K | 0.03% | +6,106 | New |
| Lazard Asset Management LLC | 6,093 | $362.0K | 0.00% | +6,093 | New |
| Verdence Capital Advisors LLC | 5,996 | $357.4K | 0.03% | +23+0.4% | Added |
| SFMG, LLC | 5,797 | $345.5K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,714 | $340.6K | 0.01% | +198+3.6% | Added |
| Dynamic Technology Lab Private Ltd | 5,624 | $335.0K | 0.04% | −34,720−86.1% | Reduced |
| Opus Capital Group, LLC | 5,628 | $335.0K | 0.05% | +608+12.1% | Added |
| Cornerstone Wealth Management, LLC | 5,600 | $333.8K | 0.03% | −307−5.2% | Reduced |
| Inscription Capital, LLC | 5,600 | $333.8K | 0.05% | +600+12.0% | Added |
| Alps Advisors Inc | 5,341 | $318.3K | 0.00% | −29−0.5% | Reduced |
| MML Investors Services, LLC | 5,282 | $315.0K | 0.00% | −795−13.1% | Reduced |
| ClearAlpha Technologies LP | 5,032 | $299.9K | 0.12% | +5,032 | New |
| Diametric Capital, LP | 4,990 | $297.4K | 0.16% | +4,990 | New |
| Catalyst Funds Management Pty Ltd | 4,900 | $292.0K | 0.08% | +4,500+1,125.0% | Added |
| Nine Masts Capital Ltd | 4,900 | $292.0K | 0.09% | +4,900 | New |
| Coldstream Capital Management Inc | 4,771 | $284.4K | 0.01% | −33−0.7% | Reduced |
| Simplex Trading, LLC | 4,743 | $282.0K | 0.01% | −18,412−79.5% | Reduced |
| Shelton Capital Management | 4,626 | $275.7K | 0.01% | −225−4.6% | Reduced |
| Nebula Research & Development LLC | 4,618 | $275.2K | 0.04% | +4,618 | New |
| QRG Capital Management, Inc. | 4,535 | $270.3K | 0.00% | +15+0.3% | Added |
| Quadrant Capital Group LLC | 4,503 | $268.4K | 0.02% | +87+2.0% | Added |
| Journey Strategic Wealth LLC | 4,485 | $267.3K | 0.01% | +193+4.5% | Added |
| Brave Asset Management Inc | 4,458 | $265.7K | 0.07% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 4,432 | $264.1K | 0.08% | −1,066−19.4% | Reduced |
| Central Pacific Bank - Trust Division | 4,220 | $251.5K | 0.03% | +340+8.8% | Added |
| Panagora Asset Management Inc | 4,037 | $240.6K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 4,000 | $238.4K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 3,951 | $235.5K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 3,916 | $233.4K | 0.01% | +3,916 | New |
| Quantinno Capital Management LP | 3,909 | $233.0K | 0.00% | −53−1.3% | Reduced |
| CWM, LLC | 3,869 | $231.0K | 0.00% | +339+9.6% | Added |
| Simplicity Wealth,LLC | 3,742 | $223.0K | 0.01% | −242−6.1% | Reduced |
| Bleakley Financial Group, LLC | 3,742 | $223.0K | 0.01% | −242−6.1% | Reduced |
| Ethic Inc. | 3,718 | $221.6K | 0.01% | +677+22.3% | Added |
| Wetherby Asset Management Inc | 3,613 | $215.3K | 0.01% | −247−6.4% | Reduced |
| Nomura Holdings Inc | 3,593 | $214.1K | 0.00% | +3,593 | New |
| Alpha DNA Investment Management LLC | 3,571 | $212.8K | 0.12% | −2,653−42.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,530 | $210.4K | 0.00% | −13,970−79.8% | Reduced |
| American Trust | 3,500 | $208.6K | 0.02% | −118−3.3% | Reduced |
| Gsa Capital Partners LLP | 3,484 | $208.0K | 0.01% | −3,844−52.5% | Reduced |
| Oxford Asset Management LLP | 3,475 | $207.1K | 0.20% | +3,475 | New |
| Flputnam Investment Management Co | 3,438 | $204.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 3,404 | $202.9K | 0.02% | +3,404 | New |
| CIBC Asset Management Inc | 3,401 | $202.7K | 0.00% | +373+12.3% | Added |
| Profund Advisors LLC | 3,366 | $200.6K | 0.01% | −3,500−51.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,336 | $198.8K | 0.00% | −1,058−24.1% | Reduced |
| DekaBank Deutsche Girozentrale | 3,288 | $196.0K | 0.00% | −10,000−75.3% | Reduced |
| KBC Group NV | 3,017 | $180.0K | 0.00% | +338+12.6% | Added |
| Ashton Thomas Private Wealth, LLC | 2,830 | $168.7K | 0.01% | +2,830 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,715 | $161.8K | 0.00% | +2,715 | New |
| State of Wyoming | 2,291 | $136.5K | 0.02% | +10.0% | Added |
| Ci Investments Inc. | 2,194 | $131.0K | 0.00% | +134+6.5% | Added |
| Huntington National Bank | 2,185 | $130.2K | 0.00% | +137+6.7% | Added |
| EntryPoint Capital, LLC | 2,170 | $129.3K | 0.06% | +2,170 | New |
| Meeder Asset Management Inc | 2,126 | $126.7K | 0.01% | +2,126 | New |
| Signaturefd, LLC | 2,117 | $126.2K | 0.00% | −17−0.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,751 | $107.7K | 0.01% | +300+20.7% | Added |
| Fifth Third Bancorp | 1,709 | $101.9K | 0.00% | +243+16.6% | Added |
| Venturi Wealth Management, LLC | 1,600 | $95.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,422 | $84.8K | 0.00% | +137+10.7% | Added |
| Assetmark, Inc | 1,100 | $65.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,090 | $65.0K | 0.01% | +104+10.5% | Added |
| Farther Finance Advisors, LLC | 932 | $55.6K | 0.00% | +598+179.0% | Added |
| Advisors Asset Management, Inc. | 867 | $51.7K | 0.00% | +158+22.3% | Added |
| Quarry LP | 779 | $46.4K | 0.02% | +251+47.5% | Added |
| Prestige Wealth Management Group LLC | 776 | $46.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 751 | $44.8K | 0.00% | +154+25.8% | Added |
| Global Retirement Partners, LLC | 750 | $44.7K | 0.00% | +615+455.6% | Added |
| TD Waterhouse Canada Inc. | 727 | $43.4K | 0.00% | −57−7.3% | Reduced |
| Proequities, Inc. | 632 | $37.7K | 0.00% | +31+5.2% | Added |
| Emerald Advisers, LLC | 596 | $35.5K | 0.00% | −164,650−99.6% | Reduced |
| Nomura Asset Management Co Ltd | 550 | $32.8K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 540 | $32.2K | 0.07% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 539 | $32.1K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 535 | $31.9K | 0.01% | 00.0% | Unchanged |