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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 505 | $30.1K | 0.02% | +2+0.4% | Added |
| South State Corp. | 500 | $29.8K | 0.00% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 451 | $26.9K | 0.01% | +451 | New |
| Covestor Ltd | 416 | $25.0K | 0.02% | +2+0.5% | Added |
| SYSTM Wealth Solutions LLC | 410 | $24.5K | 0.01% | −78−16.0% | Reduced |
| First Horizon Advisors, Inc. | 391 | $23.3K | 0.00% | −66−14.4% | Reduced |
| CIBC Private Wealth Group, LLC | 393 | $23.2K | 0.00% | +227+136.7% | Added |
| Opal Wealth Advisors, LLC | 388 | $23.1K | 0.01% | +388 | New |
| Massmutual Trust Co FSB | 335 | $20.0K | 0.00% | +44+15.1% | Added |
| TCTC Holdings, LLC | 325 | $19.4K | 0.00% | +125+62.5% | Added |
| Parkside Financial Bank & Trust | 311 | $18.5K | 0.00% | −210−40.3% | Reduced |
| Centerpoint Advisors, LLC | 305 | $18.0K | 0.01% | −3−1.0% | Reduced |
| Wolff Wiese Magana LLC | 300 | $17.9K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 289 | $17.2K | 0.00% | +262+970.4% | Added |
| Umb Bank N A | 273 | $16.3K | 0.00% | −42−13.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 256 | $15.3K | 0.00% | +256 | New |
| Mather Group, LLC. | 216 | $14.4K | 0.00% | −10−4.4% | Reduced |
| Principal Securities, Inc. | 240 | $14.3K | 0.00% | −7−2.8% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $13.7K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 225 | $13.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 224 | $13.3K | 0.00% | −13−5.5% | Reduced |
| Allworth Financial LP | 184 | $11.8K | 0.00% | +141+327.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 193 | $11.5K | 0.00% | −539−73.6% | Reduced |
| Washington Trust Advisors, Inc. | 165 | $9.83K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 165 | $9.83K | 0.00% | +31+23.1% | Added |
| TD Private Client Wealth LLC | 160 | $9.54K | 0.00% | +160 | New |
| Park Place Capital Corp | 150 | $8.94K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 147 | $8.76K | 0.00% | +147 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $7.99K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 133 | $7.93K | 0.01% | +133 | New |
| Rakuten Securities, Inc. | 130 | $7.75K | 0.00% | +120+1,200.0% | Added |
| Versant Capital Management, Inc | 126 | $7.51K | 0.00% | +122+3,050.0% | Added |
| Activest Wealth Management | 117 | $7.00K | 0.00% | −96−45.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 101 | $6.02K | 0.00% | +101 | New |
| Financial Management Professionals, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 100 | $5.96K | 0.00% | −1,900−95.0% | Reduced |
| Front Row Advisors LLC | 93 | $5.54K | 0.00% | −15−13.9% | Reduced |
| ORG Partners LLC | 90 | $5.37K | 0.00% | +90 | New |
| Spire Wealth Management | 80 | $4.77K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 79 | $4.71K | 0.00% | +41+107.9% | Added |
| GWM Advisors LLC | 77 | $4.61K | 0.00% | −166−68.3% | Reduced |
| LRI Investments, LLC | 76 | $4.53K | 0.00% | +76 | New |
| JFS Wealth Advisors, LLC | 74 | $4.41K | 0.00% | +12+19.4% | Added |
| Central Trust Co | 73 | $4.35K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 64 | $3.81K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 62 | $3.69K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 56 | $3.34K | 0.00% | +56 | New |
| Rothschild Investment LLC | 51 | $3.04K | 0.00% | +40+363.6% | Added |
| Barrett & Company, Inc. | 50 | $2.98K | 0.00% | +50 | New |
| JJJ Advisors Inc. | 49 | $2.92K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 49 | $2.92K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 41 | $2.44K | 0.00% | +14+51.9% | Added |
| AdvisorNet Financial, Inc | 35 | $2.09K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 40 | $2.00K | 0.00% | −5−11.1% | Reduced |
| Montag A & Associates Inc | 31 | $1.83K | 0.00% | +2+6.9% | Added |
| SRS Capital Advisors, Inc. | 28 | $1.67K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 26 | $1.55K | 0.00% | +26 | New |
| Carolinas Wealth Consulting LLC | 25 | $1.46K | 0.00% | +3+13.6% | Added |
| SJS Investment Consulting Inc. | 24 | $1.43K | 0.00% | +3+14.3% | Added |
| Abich Financial Wealth Management LLC | 20 | $1.19K | 0.00% | +20 | New |
| Avion Wealth | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 16 | $954 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 15 | $906 | 0.00% | +15 | New |
| Johnson Financial Group, Inc. | 14 | $835 | 0.00% | +14 | New |
| Gradient Investments LLC | 14 | $834 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $775 | 0.00% | +3+30.0% | Added |
| Coppell Advisory Solutions LLC | 12 | $715 | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 9 | $537 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 7 | $418 | 0.00% | +3+75.0% | Added |
| Larson Financial Group LLC | 3 | $179 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 3 | $179 | 0.00% | +3 | New |
| MV Capital Management, Inc. | 2 | $120 | 0.00% | +1+100.0% | Added |
| TFC Financial Management | 1 | $60 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 0 | $26 | 0.00% | −51−100.0% | Reduced |
| 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 |