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 |
|---|---|---|---|---|---|
| Commerce Bank | 12,360 | $610.8K | 0.00% | +1,098+9.7% | Added |
| CWM, LLC | 12,807 | $633.0K | 0.00% | +8,938+231.0% | Added |
| Premier Fund Managers Ltd | 12,992 | $641.0K | 0.02% | −2,188−14.4% | Reduced |
| US Bancorp | 13,174 | $651.1K | 0.00% | −351−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 13,288 | $652.0K | 0.00% | +10,000+304.1% | Added |
| Verition Fund Management LLC | 13,311 | $657.8K | 0.00% | −38,011−74.1% | Reduced |
| The PNC Financial Services Group, Inc. | 13,458 | $665.1K | 0.00% | +1,549+13.0% | Added |
| Keybank National Association | 13,461 | $665.2K | 0.00% | +1,054+8.5% | Added |
| State of Alaska, Department of Revenue | 13,533 | $668.0K | 0.01% | +915+7.3% | Added |
| Xponance, Inc. | 13,522 | $668.3K | 0.01% | +126+0.9% | Added |
| Hancock Whitney Corp | 13,550 | $669.6K | 0.02% | −262−1.9% | Reduced |
| Unison Advisors LLC | 13,700 | $677.1K | 0.08% | +13,700 | New |
| Great Lakes Advisors, LLC | 13,877 | $685.8K | 0.01% | −560−3.9% | Reduced |
| Aquatic Capital Management LLC | 14,900 | $736.4K | 0.02% | +14,900 | New |
| Vident Advisory, LLC | 15,013 | $741.9K | 0.02% | +688+4.8% | Added |
| EMC Capital Management | 5,618 | $746.0K | 0.62% | −1,424−20.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 15,645 | $773.2K | 0.00% | −53,690−77.4% | Reduced |
| Pictet Asset Management Holding SA | 15,722 | $777.0K | 0.00% | +443+2.9% | Added |
| First Hawaiian Bank | 15,899 | $785.7K | 0.03% | +4,130+35.1% | Added |
| JustInvest LLC | 16,174 | $799.3K | 0.01% | −531−3.2% | Reduced |
| GTS Securities LLC | 16,331 | $807.1K | 0.02% | +16,331 | New |
| Dynamic Technology Lab Private Ltd | 16,534 | $817.0K | 0.09% | +10,910+194.0% | Added |
| New Republic Capital, LLC | 16,631 | $821.9K | 0.47% | +43+0.3% | Added |
| Millrace Asset Group, Inc. | 17,416 | $861.0K | 0.87% | +17,416 | New |
| Scientech Research LLC | 17,645 | $872.0K | 0.17% | +9,990+130.5% | Added |
| Wolverine Trading, LLC | 17,994 | $888.2K | 0.02% | +9,613+114.7% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $889.6K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 18,033 | $891.2K | 0.04% | +18,033 | New |
| Oppenheimer Asset Management Inc. | 18,070 | $893.0K | 0.01% | −6,604−26.8% | Reduced |
| Summit Global Investments | 18,331 | $906.0K | 0.06% | +18,331 | New |
| Campbell Newman Asset Management Inc | 19,555 | $966.4K | 0.07% | −326−1.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 19,730 | $975.1K | 0.01% | +5,798+41.6% | Added |
| Wesbanco Bank Inc | 20,494 | $1.01M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,843 | $1.03M | 0.00% | +2,578+14.1% | Added |
| Los Angeles Capital Management LLC | 20,925 | $1.03M | 0.00% | −293,614−93.3% | Reduced |
| CenterBook Partners LP | 21,736 | $1.07M | 0.07% | −136,010−86.2% | Reduced |
| Brevan Howard Capital Management LP | 21,981 | $1.09M | 0.05% | −15,169−40.8% | Reduced |
| Mercer Global Advisors Inc | 21,540 | $1.09M | 0.00% | −498−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,100 | $1.09M | 0.01% | +22,100 | New |
| Guggenheim Capital LLC | 22,216 | $1.10M | 0.01% | +5,509+33.0% | Added |
| Northeast Financial Consultants Inc | 22,428 | $1.11M | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 22,753 | $1.12M | 0.01% | +5,529+32.1% | Added |
| TD Asset Management Inc | 22,886 | $1.13M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 22,900 | $1.13M | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 23,505 | $1.16M | 0.00% | −1,133−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 23,635 | $1.17M | 0.02% | −500−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 23,815 | $1.18M | 0.04% | −868−3.5% | Reduced |
| Pacer Advisors, Inc. | 24,237 | $1.20M | 0.00% | +6,814+39.1% | Added |
| Jackson Creek Investment Advisors LLC | 24,312 | $1.20M | 0.36% | +4,997+25.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,588 | $1.26M | 0.01% | −133−0.5% | Reduced |
| Two Sigma Investments, LP | 25,592 | $1.26M | 0.00% | −466,383−94.8% | Reduced |
| Burford Brothers, Inc. | 25,626 | $1.27M | 0.66% | −1,262−4.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,753 | $1.27M | 0.03% | −148−0.6% | Reduced |
| Quest Partners LLC | 26,017 | $1.29M | 0.11% | +26,017 | New |
| Brinker Capital Investments, LLC | 26,451 | $1.31M | 0.01% | −1,093−4.0% | Reduced |
| Orion Portfolio Solutions, LLC | 26,451 | $1.31M | 0.01% | −1,093−4.0% | Reduced |
| Amarillo National Bank | 26,521 | $1.31M | 0.24% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,959 | $1.33M | 0.00% | +11,218+71.3% | Added |
| Dana Investment Advisors, Inc. | 27,222 | $1.35M | 0.04% | +318+1.2% | Added |
| Castleark Management LLC | 27,350 | $1.35M | 0.06% | −99,700−78.5% | Reduced |
| State of Michigan Retirement System | 27,600 | $1.36M | 0.01% | −400−1.4% | Reduced |
| IMC-Chicago, LLC | 27,622 | $1.37M | 0.04% | +27,622 | New |
| Harbor Capital Advisors, Inc. | 27,649 | $1.37M | 0.06% | +14,696+113.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,173 | $1.39M | 0.00% | +244+0.9% | Added |
| Hunter Perkins Capital Management, LLC | 28,400 | $1.40M | 0.28% | +5,095+21.9% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.48M | 0.17% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,304 | $1.50M | 0.00% | +13,583+81.2% | Added |
| Creative Planning | 31,459 | $1.55M | 0.00% | −8,493−21.3% | Reduced |
| Bridgeway Capital Management, LLC | 31,700 | $1.57M | 0.03% | −58,300−64.8% | Reduced |
| Bank of Montreal | 32,044 | $1.58M | 0.00% | −13,207−29.2% | Reduced |
| Louisiana State Employees Retirement System | 32,200 | $1.59M | 0.03% | −600−1.8% | Reduced |
| Spring Capital Management, LLC | 26,827 | $1.60M | 1.29% | −44,773−62.5% | Reduced |
| Legacy Wealth Management, LLC | 32,320 | $1.60M | 0.59% | −550−1.7% | Reduced |
| Ontario Teachers Pension Plan Board | 32,356 | $1.60M | 0.01% | −15,838−32.9% | Reduced |
| CORDA Investment Management, LLC. | 32,771 | $1.62M | 0.13% | +10.0% | Added |
| Capital Fund Management S.A. | 32,869 | $1.62M | 0.02% | −11,596−26.1% | Reduced |
| ClariVest Asset Management LLC | 27,329 | $1.63M | 0.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,133 | $1.69M | 0.01% | +948+2.9% | Added |
| Teacher Retirement System of Texas | 34,198 | $1.69M | 0.01% | +10,117+42.0% | Added |
| State Board of Administration of Florida Retirement System | 35,248 | $1.74M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 35,584 | $1.76M | 0.03% | −3,060−7.9% | Reduced |
| CI Private Wealth, LLC | 35,953 | $1.78M | 0.00% | +9,112+33.9% | Added |
| Kovitz Investment Group Partners, LLC | 37,155 | $1.79M | 0.01% | +1,329+3.7% | Added |
| Walleye Trading LLC | 36,320 | $1.79M | 0.04% | +10,565+41.0% | Added |
| Panagora Asset Management Inc | 36,357 | $1.80M | 0.01% | +32,320+800.6% | Added |
| Wells Fargo & Company | 38,857 | $1.92M | 0.00% | −23,523−37.7% | Reduced |
| Harvey Capital Management Inc | 39,095 | $1.93M | 0.48% | −1,000−2.5% | Reduced |
| Sanders Morris Harris LLC | 40,000 | $1.98M | 0.33% | +40,000 | New |
| Equitable Trust Co | 41,025 | $2.03M | 0.13% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 42,562 | $2.10M | 0.02% | −5,859−12.1% | Reduced |
| Peterson Wealth Services | 42,844 | $2.12M | 0.68% | +2,692+6.7% | Added |
| State of New Jersey Common Pension Fund D | 43,319 | $2.14M | 0.01% | −843−1.9% | Reduced |
| Walleye Capital LLC | 43,670 | $2.16M | 0.02% | +36,111+477.7% | Added |
| Kestra Advisory Services, LLC | 43,994 | $2.17M | 0.01% | +43,994 | New |
| Essex Investment Management Co LLC | 44,271 | $2.19M | 0.38% | +139+0.3% | Added |
| Truist Financial Corp | 44,379 | $2.19M | 0.00% | −40,719−47.8% | Reduced |
| Captrust Financial Advisors | 44,469 | $2.20M | 0.01% | +7,254+19.5% | Added |
| Sterling Capital Management LLC | 45,144 | $2.23M | 0.03% | +45,144 | New |
| Centiva Capital, LP | 45,671 | $2.26M | 0.10% | +21,601+89.7% | Added |
| Renaissance Group LLC | 46,283 | $2.29M | 0.09% | +2,806+6.5% | Added |