Matador Resources Co

MTDR

Exchange: NYSE
Industry: Crude Petroleum & Natural Gas
SEC CIK: 0001520006

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Matador Resources Co changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of MTDR: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	474	2	459	−13
Shares	111.8M	11.0M	109.1M	+8.27M (+8.2%)
Value	$6.67B	$654.8M	$5.40B	−$613.7M (−10.2%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Matador Resources Co at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to MTDR in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	10,511,464	$519.5M	0.01%
Boston Trust Walden Corp	1,047,911	$51.8M	0.36%
Point72 Asset Management, L.P.	1,030,295	$50.9M	0.18%
HITE Hedge Asset Management LLC	212,984	$10.5M	1.21%
Cubist Systematic Strategies, LLC	161,569	$7.98M	0.12%
B. Metzler seel. Sohn & Co. Holding AG	47,140	$2.33M	0.02%
Point72 Hong Kong Ltd	46,919	$2.32M	0.17%
Sterling Capital Management LLC	45,144	$2.23M	0.03%
Kestra Advisory Services, LLC	43,994	$2.17M	0.01%
Sanders Morris Harris LLC	40,000	$1.98M	0.33%
IMC-Chicago, LLC	27,622	$1.37M	0.04%
Quest Partners LLC	26,017	$1.29M	0.11%
Federation des caisses Desjardins du Quebec	22,100	$1.09M	0.01%
Summit Global Investments	18,331	$906.0K	0.06%
Quantbot Technologies LP	18,033	$891.2K	0.04%
Millrace Asset Group, Inc.	17,416	$861.0K	0.87%
GTS Securities LLC	16,331	$807.1K	0.02%
Aquatic Capital Management LLC	14,900	$736.4K	0.02%
Unison Advisors LLC	13,700	$677.1K	0.08%
Weiss Asset Management LP	11,856	$585.9K	0.01%
Smith Group Asset Management, LLC	10,752	$531.4K	0.04%
ISAM Funds (UK) Ltd	10,023	$495.3K	0.28%
Toroso Investments, LLC	8,558	$422.9K	0.00%
Sanctuary Advisors, LLC	6,078	$370.2K	0.00%
Quadrature Capital Ltd	7,492	$370.2K	0.01%
Dark Forest Capital Management LP	7,081	$349.9K	0.04%
Utah Retirement Systems	6,300	$311.3K	0.00%
Twin Tree Management, LP	6,192	$306.0K	0.01%
Shell Asset Management Co	5,838	$289.0K	0.01%
Allianz Asset Management GmbH	5,800	$286.6K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	5,325	$263.2K	0.05%
Ieq Capital, LLC	5,162	$255.1K	0.00%
Crestline Management, LP	4,593	$227.0K	0.01%
Wolverine Asset Management LLC	4,573	$226.0K	0.00%
Marshall Wace, LLP	4,178	$206.5K	0.00%
Foundations Investment Advisors, LLC	4,084	$201.8K	0.00%
Carolina Wealth Advisors, LLC	1,588	$78.5K	0.04%
Aster Capital Management (DIFC) Ltd	850	$42.0K	0.01%
True Wealth Design, LLC	749	$37.0K	0.01%
Capital Performance Advisors LLP	445	$22.0K	0.01%
Ashton Thomas Securities, LLC	297	$14.7K	0.00%
Integrated Investment Consultants, LLC	14,006	$14.0K	0.00%
Amundi	255	$13.6K	0.00%
MCF Advisors LLC	200	$9.88K	0.00%
Reuter James Wealth Management, LLC	200	$9.88K	0.00%
Rosenberg Matthew Hamilton	132	$6.52K	0.00%
Geneos Wealth Management Inc.	91	$4.50K	0.00%
GeoWealth Management, LLC	48	$2.37K	0.00%
Quent Capital, LLC	40	$1.98K	0.00%
Financial Gravity Companies, Inc.	39	$1.93K	0.00%
Bryn Mawr Trust Co	38	$1.88K	0.00%
Moisand Fitzgerald Tamayo, LLC	28	$1.38K	0.00%
IFP Advisors, Inc	27	$1.33K	0.00%
Legacy Investment Solutions, LLC	18	$1.04K	0.00%
Legacy Wealth Managment, LLC	18	$1.04K	0.00%
Hemington Wealth Management	30	$1.00K	0.00%
Concord Wealth Partners	16	$791	0.00%
Voisard Asset Management Group, Inc.	9	$445	0.00%
Hexagon Capital Partners LLC	5	$247	0.00%
Mendota Financial Group, LLC	2	$99	0.00%

Sold out (73)

Institutions that held Matador Resources Co at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of MTDR in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Squarepoint Ops LLC	269,526	$16.1M
SpiderRock Advisors, LLC	200,122	$11.9M
Carlson Capital L P	171,595	$10.2M
Renaissance Technologies LLC	170,506	$10.2M
Paloma Partners Management Co	92,065	$5.49M
Eagle Asset Management Inc	80,162	$4.78M
Engineers Gate Manager LP	68,558	$4.09M
Knights of Columbus Asset Advisors LLC	65,948	$3.93M
Mirae Asset Global ETFs Holdings Ltd.	56,945	$3.39M
Prevail Innovative Wealth Advisors, LLC	44,371	$2.64M
Two Sigma Securities, LLC	40,075	$2.39M
Sciencast Management LP	37,362	$2.23M
Aigen Investment Management, LP	32,096	$1.91M
Shaker Investments LLC	31,829	$1.90M
DRW Securities, LLC	28,000	$1.66M
Entropy Technologies, LP	27,619	$1.65M
Alpine Global Management, LLC	24,246	$1.45M
Teza Capital Management LLC	20,277	$1.21M
Integrated Advisors Network LLC	18,254	$1.09M
Mirabella Financial Services LLP	17,219	$1.03M
Inceptionr LLC	16,248	$968.4K
Sherbrooke Park Advisers LLC	16,199	$965.5K
Jennison Associates LLC	14,950	$891.0K
Laurion Capital Management LP	12,768	$761.0K
Connor, Clark & Lunn Investment Management Ltd.	12,386	$738.2K
Twinbeech Capital LP	11,261	$671.2K
Yorktown Management & Research Co Inc	10,600	$631.8K
Fox Run Management, L.L.C.	10,418	$620.9K
Bayesian Capital Management, LP	9,312	$555.0K
Pearl River Capital, LLC	9,029	$538.1K
Bailard, Inc.	8,692	$518.0K
Virtu Financial LLC	7,355	$438.0K
Advantage Alpha Capital Partners LP	6,980	$416.0K
Cynosure Management, LLC	6,667	$397.4K
Oppenheimer & Co Inc	6,388	$380.7K
Vestmark Advisory Solutions, Inc.	6,313	$376.3K
Omers Administration Corp	6,200	$369.5K
Arete Wealth Advisors, LLC	6,106	$364.0K
Diametric Capital, LP	4,990	$297.4K
Nine Masts Capital Ltd	4,900	$292.0K
Nebula Research & Development LLC	4,618	$275.2K
Central Pacific Bank - Trust Division	4,220	$251.5K
Metis Global Partners, LLC	3,951	$235.5K
Veriti Management LLC	3,916	$233.4K
Simplicity Wealth,LLC	3,742	$223.0K
Bleakley Financial Group, LLC	3,742	$223.0K
Wetherby Asset Management Inc	3,613	$215.3K
Nomura Holdings Inc	3,593	$214.1K
Schonfeld Strategic Advisors LLC	3,530	$210.4K
Oxford Asset Management LLP	3,475	$207.1K
Flputnam Investment Management Co	3,438	$204.9K
Fifth Third Wealth Advisors LLC	3,404	$202.9K
CIBC Asset Management Inc	3,401	$202.7K
Profund Advisors LLC	3,366	$200.6K
Ashton Thomas Private Wealth, LLC	2,830	$168.7K
Mitsubishi UFJ Trust & Banking Corp	2,715	$161.8K
EntryPoint Capital, LLC	2,170	$129.3K
TD Waterhouse Canada Inc.	727	$43.4K
Annis Gardner Whiting Capital Advisors, LLC	535	$31.9K
South State Corp.	500	$29.8K
SYSTM Wealth Solutions LLC	410	$24.5K
Opal Wealth Advisors, LLC	388	$23.1K
Clearstead Advisors, LLC	165	$9.83K
VitalStone Financial, LLC	133	$7.93K
Cullen/Frost Bankers, Inc.	101	$6.02K
Front Row Advisors LLC	93	$5.54K
Continuum Advisory, LLC	64	$3.81K
C M Bidwell & Associates Ltd	56	$3.34K
Valley National Advisers Inc	40	$2.00K
International Assets Investment Management, LLC	26	$1.55K
Abich Financial Wealth Management LLC	20	$1.19K
Gradient Investments LLC	14	$834
Innealta Capital, LLC	3	$179

Not filed for Q3 2024 yet (2)

Institutions that held Matador Resources Co at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	10,986,553	$654.8M
JJJ Advisors Inc.	49	$2.92K