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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 1,600 | $79.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,985 | $98.1K | 0.00% | −1,351−40.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,655 | $98.6K | 0.00% | −6,420−79.5% | Reduced |
| Meeder Asset Management Inc | 2,029 | $100.3K | 0.01% | −97−4.6% | Reduced |
| Fifth Third Bancorp | 2,083 | $102.9K | 0.00% | +374+21.9% | Added |
| State of Wyoming | 2,484 | $122.8K | 0.02% | +193+8.4% | Added |
| Ci Investments Inc. | 2,506 | $124.0K | 0.00% | +312+14.2% | Added |
| Tower Research Capital LLC (TRC) | 2,618 | $129.4K | 0.00% | −56,441−95.6% | Reduced |
| Signaturefd, LLC | 2,685 | $132.7K | 0.00% | +568+26.8% | Added |
| KBC Group NV | 3,453 | $171.0K | 0.00% | +436+14.5% | Added |
| Versor Investments LP | 4,081 | $201.7K | 0.03% | −19,569−82.7% | Reduced |
| Foundations Investment Advisors, LLC | 4,084 | $201.8K | 0.00% | +4,084 | New |
| Ethic Inc. | 3,041 | $203.0K | 0.01% | −677−18.2% | Reduced |
| Marshall Wace, LLP | 4,178 | $206.5K | 0.00% | +4,178 | New |
| Quadrant Capital Group LLC | 4,225 | $208.8K | 0.01% | −278−6.2% | Reduced |
| Cim Investment Mangement Inc | 4,432 | $219.0K | 0.06% | 00.0% | Unchanged |
| Brave Asset Management Inc | 4,458 | $220.3K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,573 | $226.0K | 0.00% | +4,573 | New |
| Crestline Management, LP | 4,593 | $227.0K | 0.01% | +4,593 | New |
| Shelton Capital Management | 4,626 | $228.6K | 0.01% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 4,661 | $230.3K | 0.01% | +176+3.9% | Added |
| ProShare Advisors LLC | 5,061 | $250.1K | 0.00% | −15,599−75.5% | Reduced |
| Coldstream Capital Management Inc | 5,081 | $252.0K | 0.01% | +310+6.5% | Added |
| Cornerstone Wealth Management, LLC | 5,100 | $252.0K | 0.02% | −500−8.9% | Reduced |
| QRG Capital Management, Inc. | 5,133 | $253.7K | 0.00% | +598+13.2% | Added |
| Ieq Capital, LLC | 5,162 | $255.1K | 0.00% | +5,162 | New |
| MML Investors Services, LLC | 5,229 | $258.0K | 0.00% | −53−1.0% | Reduced |
| ClearAlpha Technologies LP | 5,250 | $259.5K | 0.11% | +218+4.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,325 | $263.2K | 0.05% | +5,325 | New |
| Penserra Capital Management LLC | 5,398 | $266.0K | 0.01% | −904−14.3% | Reduced |
| MQS Management LLC | 5,433 | $268.5K | 0.15% | −2,374−30.4% | Reduced |
| Simplex Trading, LLC | 5,579 | $275.0K | 0.01% | +836+17.6% | Added |
| American Trust | 5,630 | $278.2K | 0.02% | +2,130+60.9% | Added |
| Opus Capital Group, LLC | 5,639 | $279.0K | 0.03% | +11+0.2% | Added |
| SG Americas Securities, LLC | 5,671 | $280.0K | 0.00% | −2,492−30.5% | Reduced |
| SFMG, LLC | 5,797 | $286.5K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 5,800 | $286.6K | 0.00% | +5,800 | New |
| Shell Asset Management Co | 5,838 | $289.0K | 0.01% | +5,838 | New |
| Inscription Capital, LLC | 6,002 | $296.6K | 0.04% | +402+7.2% | Added |
| Park Avenue Securities LLC | 6,010 | $297.0K | 0.00% | −1,980−24.8% | Reduced |
| Twin Tree Management, LP | 6,192 | $306.0K | 0.01% | +6,192 | New |
| Utah Retirement Systems | 6,300 | $311.3K | 0.00% | +6,300 | New |
| XTX Topco Ltd | 6,402 | $316.4K | 0.02% | −35,314−84.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,436 | $318.1K | 0.03% | −107−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,473 | $319.9K | 0.00% | +336+5.5% | Added |
| Cetera Investment Advisers | 6,508 | $321.6K | 0.00% | +223+3.5% | Added |
| Lindenwold Advisors | 6,650 | $328.6K | 0.17% | +321+5.1% | Added |
| Maryland State Retirement & Pension System | 6,715 | $331.9K | 0.01% | −2,442−26.7% | Reduced |
| Dark Forest Capital Management LP | 7,081 | $349.9K | 0.04% | +7,081 | New |
| Greenleaf Trust | 7,086 | $350.2K | 0.00% | +260+3.8% | Added |
| Alps Advisors Inc | 7,103 | $351.0K | 0.00% | +1,762+33.0% | Added |
| Verdence Capital Advisors LLC | 7,149 | $353.3K | 0.03% | +1,153+19.2% | Added |
| HighTower Advisors, LLC | 7,164 | $354.0K | 0.00% | +13+0.2% | Added |
| NBC Securities, Inc. | 7,449 | $368.0K | 0.03% | +1,186+18.9% | Added |
| Quadrature Capital Ltd | 7,492 | $370.2K | 0.01% | +7,492 | New |
| Sanctuary Advisors, LLC | 6,078 | $370.2K | 0.00% | +6,078 | New |
| Quantinno Capital Management LP | 7,670 | $379.1K | 0.00% | +3,761+96.2% | Added |
| Beacon Pointe Advisors, LLC | 7,835 | $387.2K | 0.00% | −623−7.4% | Reduced |
| Janney Montgomery Scott LLC | 7,901 | $390.0K | 0.00% | −4,604−36.8% | Reduced |
| Atria Investments LLC | 7,939 | $392.4K | 0.00% | +69+0.9% | Added |
| Crossmark Global Holdings, Inc. | 7,943 | $393.0K | 0.01% | −5,118−39.2% | Reduced |
| Pitcairn Co | 8,124 | $401.5K | 0.02% | −798−8.9% | Reduced |
| HighPoint Advisor Group LLC | 7,787 | $401.7K | 0.02% | +18+0.2% | Added |
| Evergreen Capital Management LLC | 8,201 | $405.3K | 0.01% | +1,387+20.4% | Added |
| Raymond James Trust N.A. | 8,226 | $406.5K | 0.01% | +2,512+44.0% | Added |
| Jump Financial, LLC | 8,290 | $409.7K | 0.01% | −9,260−52.8% | Reduced |
| Alpha DNA Investment Management LLC | 8,302 | $410.3K | 0.22% | +4,731+132.5% | Added |
| Hills Bank & Trust Co | 8,500 | $420.1K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,558 | $422.9K | 0.00% | +8,558 | New |
| nVerses Capital, LLC | 8,700 | $430.0K | 0.20% | +8,600+8,600.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,907 | $440.2K | 0.00% | +27+0.3% | Added |
| Vestcor Inc | 8,965 | $443.0K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 9,000 | $444.8K | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,026 | $446.1K | 0.01% | −229−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 9,244 | $457.0K | 0.00% | −701−7.0% | Reduced |
| Advisory Research Inc | 9,423 | $465.7K | 0.08% | −295−3.0% | Reduced |
| Gsa Capital Partners LLP | 9,620 | $475.0K | 0.04% | +6,136+176.1% | Added |
| Frank, Rimerman Advisors LLC | 9,741 | $481.4K | 0.03% | +315+3.3% | Added |
| Seven Eight Capital, LP | 9,830 | $485.8K | 0.04% | −4,783−32.7% | Reduced |
| ISAM Funds (UK) Ltd | 10,023 | $495.3K | 0.28% | +10,023 | New |
| Cresset Asset Management, LLC | 10,202 | $504.2K | 0.00% | +770+8.2% | Added |
| Harbour Capital Advisors, LLC | 9,680 | $513.5K | 0.12% | −1,375−12.4% | Reduced |
| Illinois Municipal Retirement Fund | 10,427 | $515.3K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 10,426 | $515.3K | 0.00% | +3,299+46.3% | Added |
| Legato Capital Management LLC | 10,432 | $515.5K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,517 | $519.8K | 0.00% | +3,181+43.4% | Added |
| Delphi Management Inc | 10,674 | $528.0K | 0.48% | −4,392−29.2% | Reduced |
| Smith Group Asset Management, LLC | 10,752 | $531.4K | 0.04% | +10,752 | New |
| Zacks Investment Management | 10,806 | $534.0K | 0.00% | −29,943−73.5% | Reduced |
| Landscape Capital Management, L.L.C. | 10,882 | $537.8K | 0.05% | −3,008−21.7% | Reduced |
| First Dallas Securities Inc. | 11,127 | $549.9K | 0.23% | +40.0% | Added |
| King Luther Capital Management Corp | 11,208 | $553.9K | 0.00% | +7,208+180.2% | Added |
| Prudential PLC | 11,309 | $558.9K | 0.00% | −17,649−60.9% | Reduced |
| Intrust Bank NA | 11,355 | $561.2K | 0.06% | +687+6.4% | Added |
| Jacobs Levy Equity Management, Inc | 11,372 | $562.0K | 0.00% | −663−5.5% | Reduced |
| Petrus Trust Company, LTA | 11,389 | $562.8K | 0.05% | −5,681−33.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,564 | $571.5K | 0.00% | +166+1.5% | Added |
| Moody National Bank Trust Division | 11,575 | $572.0K | 0.06% | +1,460+14.4% | Added |
| Weiss Asset Management LP | 11,856 | $585.9K | 0.01% | +11,856 | New |
| TCG Advisory Services, LLC | 12,108 | $598.4K | 0.03% | −252−2.0% | Reduced |