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 |
|---|---|---|---|---|---|
| Avion Wealth | 20 | $0 | 0.00% | −1−4.8% | Reduced |
| Creekmur Asset Management LLC | 0 | $22 | 0.00% | 0 | Unchanged |
| Rothschild Investment LLC | 1 | $49 | 0.00% | −50−98.0% | Reduced |
| TFC Financial Management | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2 | $99 | 0.00% | +2 | New |
| Hexagon Capital Partners LLC | 5 | $247 | 0.00% | +5 | New |
| Larson Financial Group LLC | 6 | $297 | 0.00% | +3+100.0% | Added |
| MV Capital Management, Inc. | 6 | $297 | 0.00% | +4+200.0% | Added |
| Valued Wealth Advisors LLC | 7 | $347 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 9 | $445 | 0.00% | +9 | New |
| Private Wealth Management Group, LLC | 12 | $594 | 0.00% | −67−84.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $643 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $692 | 0.00% | −10−41.7% | Reduced |
| Provenance Wealth Advisors, LLC | 16 | $791 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 16 | $791 | 0.00% | +16 | New |
| Sachetta, LLC | 17 | $841 | 0.00% | +2+13.3% | Added |
| AdvisorNet Financial, Inc | 20 | $988 | 0.00% | −15−42.9% | Reduced |
| Hemington Wealth Management | 30 | $1.00K | 0.00% | +30 | New |
| Legacy Investment Solutions, LLC | 18 | $1.04K | 0.00% | +18 | New |
| Legacy Wealth Managment, LLC | 18 | $1.04K | 0.00% | +18 | New |
| IFP Advisors, Inc | 27 | $1.33K | 0.00% | +27 | New |
| Carolinas Wealth Consulting LLC | 28 | $1.34K | 0.00% | +3+12.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 28 | $1.38K | 0.00% | +28 | New |
| Montag A & Associates Inc | 33 | $1.64K | 0.00% | +2+6.5% | Added |
| Bryn Mawr Trust Co | 38 | $1.88K | 0.00% | +38 | New |
| Financial Gravity Companies, Inc. | 39 | $1.93K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 40 | $1.98K | 0.00% | +31+344.4% | Added |
| Quent Capital, LLC | 40 | $1.98K | 0.00% | +40 | New |
| GeoWealth Management, LLC | 48 | $2.37K | 0.00% | +48 | New |
| Farmers & Merchants Investments Inc | 49 | $2.42K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 50 | $2.47K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 62 | $3.06K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 64 | $3.16K | 0.00% | −10−13.5% | Reduced |
| Central Trust Co | 73 | $3.61K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 78 | $3.83K | 0.00% | +1+1.3% | Added |
| Spire Wealth Management | 80 | $3.95K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 87 | $4.30K | 0.00% | −97−52.7% | Reduced |
| Fortitude Family Office, LLC | 89 | $4.40K | 0.00% | +48+117.1% | Added |
| ORG Partners LLC | 90 | $4.45K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 76 | $4.48K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 91 | $4.50K | 0.00% | −125−57.9% | Reduced |
| Geneos Wealth Management Inc. | 91 | $4.50K | 0.00% | +91 | New |
| Bokf, NA | 86 | $4.59K | 0.00% | −60,000−99.9% | Reduced |
| Financial Management Professionals, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 118 | $5.82K | 0.00% | +1+0.9% | Added |
| SRS Capital Advisors, Inc. | 126 | $6.23K | 0.00% | +98+350.0% | Added |
| Rosenberg Matthew Hamilton | 132 | $6.52K | 0.00% | +132 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $6.62K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $7.41K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 151 | $7.46K | 0.00% | +137+978.6% | Added |
| Versant Capital Management, Inc | 165 | $8.15K | 0.00% | +39+31.0% | Added |
| Washington Trust Advisors, Inc. | 165 | $8.15K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 167 | $8.24K | 0.00% | +20+13.6% | Added |
| TD Private Client Wealth LLC | 192 | $9.49K | 0.00% | +32+20.0% | Added |
| MCF Advisors LLC | 200 | $9.88K | 0.00% | +200 | New |
| Reuter James Wealth Management, LLC | 200 | $9.88K | 0.00% | +200 | New |
| Private Trust Co NA | 219 | $10.8K | 0.00% | −5−2.2% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $11.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 236 | $11.7K | 0.00% | −1,515−86.5% | Reduced |
| Rakuten Securities, Inc. | 245 | $12.1K | 0.01% | +115+88.5% | Added |
| Whittier Trust Co of Nevada Inc | 252 | $12.4K | 0.00% | −4−1.6% | Reduced |
| Caitlin John, LLC | 226 | $13.1K | 0.01% | +1+0.4% | Added |
| Principal Securities, Inc. | 267 | $13.2K | 0.00% | +27+11.3% | Added |
| Amundi | 255 | $13.6K | 0.00% | +255 | New |
| Integrated Investment Consultants, LLC | 14,006 | $14.0K | 0.00% | +14,006 | New |
| Ashton Thomas Securities, LLC | 297 | $14.7K | 0.00% | +297 | New |
| Wolff Wiese Magana LLC | 300 | $14.8K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 303 | $15.0K | 0.00% | −32−9.6% | Reduced |
| Centerpoint Advisors, LLC | 305 | $15.0K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 325 | $16.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 337 | $16.7K | 0.00% | +26+8.4% | Added |
| Capital Performance Advisors LLP | 445 | $22.0K | 0.01% | +445 | New |
| First Horizon Advisors, Inc. | 451 | $22.3K | 0.00% | +60+15.3% | Added |
| Umb Bank N A | 452 | $22.3K | 0.00% | +179+65.6% | Added |
| Lindbrook Capital, LLC | 499 | $24.7K | 0.00% | −252−33.6% | Reduced |
| Oakworth Capital, Inc. | 500 | $24.7K | 0.00% | −39−7.2% | Reduced |
| Rise Advisors, LLC | 507 | $25.1K | 0.01% | +2+0.4% | Added |
| Coppell Advisory Solutions LLC | 512 | $25.3K | 0.00% | +500+4,166.7% | Added |
| LGT Financial Advisors LLC | 540 | $26.7K | 0.07% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 550 | $27.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 594 | $29.4K | 0.01% | −185−23.7% | Reduced |
| Emerald Advisers, LLC | 596 | $29.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $29.7K | 0.01% | −4,300−87.8% | Reduced |
| Proequities, Inc. | 631 | $31.2K | 0.00% | −1−0.2% | Reduced |
| Farther Finance Advisors, LLC | 650 | $32.1K | 0.00% | −282−30.3% | Reduced |
| Headlands Technologies LLC | 714 | $35.3K | 0.00% | −5,765−89.0% | Reduced |
| True Wealth Design, LLC | 749 | $37.0K | 0.01% | +749 | New |
| Vista Private Wealth Partners. LLC | 754 | $37.3K | 0.01% | +303+67.2% | Added |
| Prestige Wealth Management Group LLC | 776 | $38.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 796 | $39.3K | 0.00% | +46+6.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 828 | $40.9K | 0.00% | +635+329.0% | Added |
| Aster Capital Management (DIFC) Ltd | 850 | $42.0K | 0.01% | +850 | New |
| Advisors Asset Management, Inc. | 867 | $42.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 883 | $43.6K | 0.01% | +594+205.5% | Added |
| Covestor Ltd | 1,060 | $52.0K | 0.03% | +644+154.8% | Added |
| Huntington National Bank | 1,099 | $54.3K | 0.00% | −1,086−49.7% | Reduced |
| Assetmark, Inc | 1,255 | $62.0K | 0.00% | +155+14.1% | Added |
| Parallel Advisors, LLC | 1,274 | $63.0K | 0.00% | −148−10.4% | Reduced |
| GAMMA Investing LLC | 1,403 | $69.3K | 0.01% | +313+28.7% | Added |
| Carolina Wealth Advisors, LLC | 1,588 | $78.5K | 0.04% | +1,588 | New |