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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Matador Resources Co as of Sep 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
- 459
- −13 vs. Q2 2024
- Shares held
- 109.1M
- +8.27M (+8.2%) vs. Q2 2024
- Total value
- $5.40B
- −$613.7M (−10.2%) vs. Q2 2024
- New holders
- 60
- 180 more added
- Sold out
- 73
- 168 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 493 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,367,920 | $611.2M | 0.01% | +847,741+7.4% | Added |
| BlackRock, Inc. | 10,511,464 | $519.5M | 0.01% | +10,511,464 | New |
| Dimensional Fund Advisors LP | 5,414,539 | $267.6M | 0.06% | +679,720+14.4% | Added |
| State Street Corp | 4,854,008 | $239.9M | 0.01% | −194,759−3.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,463,029 | $220.6M | 0.13% | −321,873−6.7% | Reduced |
| Victory Capital Management Inc | 2,752,102 | $136.0M | 0.13% | +72,077+2.7% | Added |
| Silvercrest Asset Management Group LLC | 2,345,849 | $115.9M | 0.79% | −409,532−14.9% | Reduced |
| Clearbridge Investments, LLC | 2,249,786 | $111.2M | 0.09% | −2500.0% | Reduced |
| Alliancebernstein L.P. | 2,143,361 | $105.9M | 0.04% | −333,941−13.5% | Reduced |
| Geode Capital Management, LLC | 2,008,730 | $99.3M | 0.01% | +36,921+1.9% | Added |
| GW&K Investment Management, LLC | 1,892,589 | $93.5M | 0.80% | +126,393+7.2% | Added |
| JPMorgan Chase & Co | 1,878,150 | $92.8M | 0.01% | −79,113−4.0% | Reduced |
| Wellington Management Group LLP | 1,675,254 | $82.8M | 0.01% | −61,402−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,434,926 | $70.9M | 0.01% | +57,254+4.2% | Added |
| Massachusetts Financial Services Co | 1,410,999 | $69.7M | 0.02% | −173,665−11.0% | Reduced |
| Citadel Advisors LLC | 1,406,567 | $69.5M | 0.07% | −109,194−7.2% | Reduced |
| Invesco Ltd. | 1,376,621 | $68.0M | 0.01% | −976,474−41.5% | Reduced |
| Beck Mack & Oliver LLC | 1,326,680 | $65.6M | 1.28% | +78,181+6.3% | Added |
| Wasatch Advisors Inc | 1,287,587 | $63.6M | 0.31% | +52,498+4.3% | Added |
| Macquarie Group Ltd | 1,235,971 | $61.1M | 0.07% | −341,117−21.6% | Reduced |
| Bank of New York Mellon Corp | 1,178,272 | $58.2M | 0.01% | −93,361−7.3% | Reduced |
| Morgan Stanley | 1,116,655 | $55.2M | 0.00% | +276,930+33.0% | Added |
| Price T Rowe Associates Inc | 1,111,000 | $54.9M | 0.01% | −25,088−2.2% | Reduced |
| Franklin Resources Inc | 1,008,421 | $54.1M | 0.02% | +107,827+12.0% | Added |
| Boston Trust Walden Corp | 1,047,911 | $51.8M | 0.36% | +1,047,911 | New |
| Point72 Asset Management, L.P. | 1,030,295 | $50.9M | 0.18% | +1,030,295 | New |
| Thrivent Financial for Lutherans | 984,223 | $48.6M | 0.09% | +4,572+0.5% | Added |
| Nuveen Asset Management, LLC | 970,349 | $48.0M | 0.01% | −16,383−1.7% | Reduced |
| Segall Bryant & Hamill, LLC | 959,550 | $47.4M | 0.65% | +57,995+6.4% | Added |
| Northern Trust Corp | 948,738 | $46.9M | 0.01% | −536,420−36.1% | Reduced |
| Goldman Sachs Group Inc | 931,014 | $46.0M | 0.01% | −1,165,451−55.6% | Reduced |
| Hodges Capital Management Inc. | 884,762 | $43.7M | 2.80% | +5,510+0.6% | Added |
| Sagefield Capital LP | 871,126 | $43.1M | 4.67% | −22,808−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 870,335 | $43.0M | 0.08% | +869,942+221,359.3% | Added |
| AQR Capital Management LLC | 796,337 | $39.0M | 0.05% | +461,691+138.0% | Added |
| Bank of America Corp | 755,003 | $37.3M | 0.00% | +111,614+17.3% | Added |
| Yaupon Capital Management LP | 744,037 | $36.8M | 2.47% | +632,218+565.4% | Added |
| Frontier Capital Management Co LLC | 716,889 | $35.4M | 0.33% | +61,278+9.3% | Added |
| Principal Financial Group Inc | 703,726 | $34.8M | 0.02% | −158,950−18.4% | Reduced |
| Value Holdings Management Co. LLC | 670,008 | $33.1M | 5.79% | +29,500+4.6% | Added |
| First Trust Advisors LP | 664,282 | $32.8M | 0.03% | +334,455+101.4% | Added |
| Fisher Asset Management, LLC | 638,688 | $31.6M | 0.01% | −18,742−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 628,095 | $31.0M | 0.04% | +204,956+48.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 609,975 | $30.1M | 0.27% | −21,595−3.4% | Reduced |
| American Century Companies Inc | 585,890 | $29.0M | 0.02% | +24,219+4.3% | Added |
| TimesSquare Capital Management, LLC | 575,176 | $28.4M | 0.43% | −68,105−10.6% | Reduced |
| William Blair Investment Management, LLC | 539,850 | $26.7M | 0.07% | −16,328−2.9% | Reduced |
| Copeland Capital Management, LLC | 523,621 | $25.9M | 0.45% | −1,428−0.3% | Reduced |
| Aventail Capital Group, LP | 500,000 | $24.7M | 1.45% | −260,000−34.2% | Reduced |
| FMR LLC | 478,795 | $23.7M | 0.00% | +296,663+162.9% | Added |
| Loomis Sayles & Co L P | 455,662 | $22.5M | 0.03% | +65,487+16.8% | Added |
| Royal Bank of Canada | 441,557 | $21.8M | 0.00% | −24,469−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 422,633 | $20.9M | 0.08% | −1,092−0.3% | Reduced |
| Federated Hermes, Inc. | 419,720 | $20.7M | 0.05% | −207,035−33.0% | Reduced |
| LSV Asset Management | 419,200 | $20.7M | 0.04% | +59,400+16.5% | Added |
| Jane Street Group, LLC | 397,994 | $19.7M | 0.03% | −139,674−26.0% | Reduced |
| Balyasny Asset Management LLC | 364,238 | $18.0M | 0.05% | +348,444+2,206.2% | Added |
| Qube Research & Technologies Ltd | 361,680 | $17.9M | 0.03% | +87,856+32.1% | Added |
| Royce & Associates LP | 357,563 | $17.7M | 0.16% | +62,784+21.3% | Added |
| Man Group plc | 348,322 | $17.2M | 0.05% | +143,398+70.0% | Added |
| Cramer Rosenthal McGlynn LLC | 346,868 | $17.1M | 0.95% | −258,176−42.7% | Reduced |
| Bessemer Group Inc | 345,950 | $17.1M | 0.03% | +6,291+1.9% | Added |
| Ceredex Value Advisors LLC | 324,301 | $16.0M | 0.31% | +52,450+19.3% | Added |
| Millennium Management LLC | 324,284 | $16.0M | 0.01% | −866,598−72.8% | Reduced |
| First Eagle Investment Management, LLC | 310,785 | $15.4M | 0.03% | +22,300+7.7% | Added |
| WCM Investment Management, LLC | 310,919 | $15.3M | 0.03% | −227−0.1% | Reduced |
| Rhumbline Advisers | 303,306 | $15.0M | 0.01% | −9,264−3.0% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 286,680 | $14.2M | 2.89% | +14,608+5.4% | Added |
| NFJ Investment Group, LLC | 286,632 | $14.2M | 0.41% | +1,762+0.6% | Added |
| Schroder Investment Management Group | 280,725 | $13.9M | 0.01% | +40,841+17.0% | Added |
| Ameriprise Financial Inc | 264,581 | $13.1M | 0.00% | −59,173−18.3% | Reduced |
| State of Wisconsin Investment Board | 246,242 | $12.2M | 0.03% | +32,586+15.3% | Added |
| South Dakota Investment Council | 237,698 | $11.7M | 0.23% | +27,426+13.0% | Added |
| Pathstone Holdings, LLC | 237,504 | $11.7M | 0.05% | +14,282+6.4% | Added |
| Swiss National Bank | 231,502 | $11.4M | 0.01% | −1,800−0.8% | Reduced |
| Raymond James & Associates | 217,895 | $10.8M | 0.01% | +16,681+8.3% | Added |
| HRT Financial LP | 213,162 | $10.5M | 0.05% | −274,327−56.3% | Reduced |
| HITE Hedge Asset Management LLC | 212,984 | $10.5M | 1.21% | +212,984 | New |
| California Public Employees Retirement System | 209,919 | $10.4M | 0.01% | +14,770+7.6% | Added |
| UBS Asset Management Americas Inc | 207,043 | $10.2M | 0.00% | −4,336−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 202,971 | $10.0M | 0.01% | +5,066+2.6% | Added |
| Envestnet Asset Management Inc | 200,590 | $9.91M | 0.00% | −2,370−1.2% | Reduced |
| Legal & General Group Plc | 196,266 | $9.70M | 0.00% | +4,363+2.3% | Added |
| Madison Asset Management, LLC | 196,000 | $9.69M | 0.11% | +38,000+24.1% | Added |
| Lummis Asset Management, LP | 191,102 | $9.44M | 11.03% | +37,893+24.7% | Added |
| Barclays PLC | 190,035 | $9.39M | 0.00% | +26,289+16.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 179,374 | $8.86M | 0.68% | +8,729+5.1% | Added |
| Thornburg Investment Management Inc | 168,478 | $8.33M | 0.11% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 164,368 | $8.12M | 0.02% | −8,908−5.1% | Reduced |
| Axiom Investors LLC | 164,055 | $8.11M | 0.07% | −14,840−8.3% | Reduced |
| Edgestream Partners, L.P. | 162,639 | $8.04M | 0.35% | +67,521+71.0% | Added |
| F/M Investments LLC | 161,584 | $7.99M | 0.27% | −9,557−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 161,569 | $7.98M | 0.12% | +161,569 | New |
| Tudor Investment Corp Et Al | 155,628 | $7.69M | 0.08% | +53,979+53.1% | Added |
| ExodusPoint Capital Management, LP | 154,765 | $7.65M | 0.08% | +71,632+86.2% | Added |
| Ensign Peak Advisors, Inc | 149,878 | $7.41M | 0.01% | +86,375+136.0% | Added |
| Deutsche Bank AG | 149,330 | $7.38M | 0.00% | −178,514−54.5% | Reduced |
| Algert Global LLC | 149,316 | $7.38M | 0.20% | +137,375+1,150.4% | Added |
| UBS Group AG | 147,907 | $7.31M | 0.00% | +46,446+45.8% | Added |
| Retirement Systems of Alabama | 141,007 | $6.97M | 0.03% | −2,222−1.6% | Reduced |