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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 46,919 | $2.32M | 0.17% | +46,919 | New |
| B. Metzler seel. Sohn & Co. AG | 47,140 | $2.33M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 47,140 | $2.33M | 0.02% | +47,140 | New |
| Public Employees Retirement System of Ohio | 47,266 | $2.34M | 0.01% | −2,212−4.5% | Reduced |
| Private Advisor Group, LLC | 48,866 | $2.41M | 0.01% | −47−0.1% | Reduced |
| PDT Partners, LLC | 50,278 | $2.48M | 0.22% | −24,306−32.6% | Reduced |
| HSBC Holdings PLC | 50,433 | $2.49M | 0.00% | −23,545−31.8% | Reduced |
| Nisa Investment Advisors, LLC | 50,577 | $2.50M | 0.01% | −184−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 52,429 | $2.59M | 0.19% | +34,555+193.3% | Added |
| State of Tennessee, Treasury Department | 53,300 | $2.63M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 54,000 | $2.67M | 0.01% | −78,000−59.1% | Reduced |
| RE Advisers Corp | 54,700 | $2.70M | 0.06% | −4,600−7.8% | Reduced |
| Concurrent Investment Advisors, LLC | 55,474 | $2.74M | 0.08% | −37−0.1% | Reduced |
| Amalgamated Bank | 55,556 | $2.75M | 0.02% | −17,469−23.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,790 | $2.76M | 0.00% | −69,573−55.5% | Reduced |
| Oak Ridge Investments LLC | 57,354 | $2.83M | 0.25% | −17,691−23.6% | Reduced |
| James Investment Research Inc | 57,759 | $2.85M | 0.33% | −9,696−14.4% | Reduced |
| CoreCommodity Management, LLC | 59,088 | $2.92M | 0.54% | +9,493+19.1% | Added |
| MetLife Investment Management | 60,427 | $2.99M | 0.02% | −1,120−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 62,606 | $3.09M | 0.19% | +20,064+47.2% | Added |
| Mutual of America Capital Management LLC | 62,736 | $3.10M | 0.03% | −3,704−5.6% | Reduced |
| Fiera Capital Corp | 63,148 | $3.12M | 0.01% | +130.0% | Added |
| RMB Capital Management, LLC | 66,374 | $3.28M | 0.07% | 00.0% | Unchanged |
| Portman Square Capital LLP | 66,563 | $3.29M | 1.09% | +41,514+165.7% | Added |
| LPL Financial LLC | 68,077 | $3.36M | 0.00% | +5,785+9.3% | Added |
| Russell Investments Group, Ltd. | 68,757 | $3.40M | 0.00% | −24,819−26.5% | Reduced |
| Cerity Partners LLC | 69,082 | $3.41M | 0.01% | +20,700+42.8% | Added |
| Comerica Bank | 70,432 | $3.48M | 0.01% | −2,240−3.1% | Reduced |
| Wedge Capital Management L L P | 70,813 | $3.50M | 0.06% | −3,586−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 72,121 | $3.56M | 0.03% | −1,010−1.4% | Reduced |
| Griffin Asset Management, Inc. | 73,579 | $3.64M | 0.41% | +65+0.1% | Added |
| Treasurer of the State of North Carolina | 74,680 | $3.69M | 0.01% | +23,530+46.0% | Added |
| Great West Life Assurance Co | 76,405 | $3.78M | 0.01% | +5,127+7.2% | Added |
| STRS Ohio | 80,900 | $4.00M | 0.02% | −52,150−39.2% | Reduced |
| SEI Investments Co | 91,586 | $4.53M | 0.01% | −6,995−7.1% | Reduced |
| Bridgewater Associates, LP | 91,969 | $4.55M | 0.03% | +44,508+93.8% | Added |
| Janus Henderson Group PLC | 96,097 | $4.75M | 0.00% | +5,790+6.4% | Added |
| Manufacturers Life Insurance Company, The | 98,698 | $4.88M | 0.00% | −3,052−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,000 | $4.94M | 0.01% | −57,828−36.6% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $4.94M | 0.24% | 00.0% | Unchanged |
| Dash Acquisitions Inc. | 98,242 | $5.09M | 1.24% | 00.0% | Unchanged |
| Congress Asset Management Co | 105,955 | $5.24M | 0.04% | −1,046−1.0% | Reduced |
| Baird Financial Group, Inc. | 107,289 | $5.30M | 0.01% | +116+0.1% | Added |
| Meritage Portfolio Management | 109,075 | $5.39M | 0.33% | −1,776−1.6% | Reduced |
| California State Teachers Retirement System | 112,123 | $5.54M | 0.01% | −3,628−3.1% | Reduced |
| Voya Investment Management LLC | 117,793 | $5.82M | 0.01% | +18,971+19.2% | Added |
| Lazard Asset Management LLC | 118,619 | $5.86M | 0.01% | +112,526+1,846.8% | Added |
| Allspring Global Investments Holdings, LLC | 119,082 | $5.89M | 0.01% | −27,547−18.8% | Reduced |
| Susquehanna International Group, LLP | 119,424 | $5.90M | 0.01% | −102,132−46.1% | Reduced |
| Canada Pension Plan Investment Board | 120,000 | $5.93M | 0.01% | +18,300+18.0% | Added |
| Rafferty Asset Management, LLC | 120,181 | $5.94M | 0.02% | +3,729+3.2% | Added |
| Kornitzer Capital Management Inc | 120,945 | $5.98M | 0.11% | −44,045−26.7% | Reduced |
| Prudential Financial Inc | 122,080 | $6.03M | 0.01% | +101,640+497.3% | Added |
| Neuberger Berman Group LLC | 124,116 | $6.13M | 0.00% | −1,603,256−92.8% | Reduced |
| New York State Teachers Retirement System | 132,596 | $6.55M | 0.01% | +8,732+7.0% | Added |
| Chartwell Investment Partners, LLC | 133,949 | $6.62M | 0.23% | −47,913−26.3% | Reduced |
| Oberweis Asset Management Inc | 136,900 | $6.77M | 0.35% | +25,800+23.2% | Added |
| Corebridge Financial, Inc. | 137,384 | $6.79M | 0.04% | −9,519−6.5% | Reduced |
| Citigroup Inc | 138,580 | $6.85M | 0.01% | +39,630+40.1% | Added |
| Retirement Systems of Alabama | 141,007 | $6.97M | 0.03% | −2,222−1.6% | Reduced |
| UBS Group AG | 147,907 | $7.31M | 0.00% | +46,446+45.8% | Added |
| Algert Global LLC | 149,316 | $7.38M | 0.20% | +137,375+1,150.4% | Added |
| Deutsche Bank AG | 149,330 | $7.38M | 0.00% | −178,514−54.5% | Reduced |
| Ensign Peak Advisors, Inc | 149,878 | $7.41M | 0.01% | +86,375+136.0% | Added |
| ExodusPoint Capital Management, LP | 154,765 | $7.65M | 0.08% | +71,632+86.2% | Added |
| Tudor Investment Corp Et Al | 155,628 | $7.69M | 0.08% | +53,979+53.1% | Added |
| Cubist Systematic Strategies, LLC | 161,569 | $7.98M | 0.12% | +161,569 | New |
| F/M Investments LLC | 161,584 | $7.99M | 0.27% | −9,557−5.6% | Reduced |
| Edgestream Partners, L.P. | 162,639 | $8.04M | 0.35% | +67,521+71.0% | Added |
| Axiom Investors LLC | 164,055 | $8.11M | 0.07% | −14,840−8.3% | Reduced |
| Natixis Advisors, L.P. | 164,368 | $8.12M | 0.02% | −8,908−5.1% | Reduced |
| Thornburg Investment Management Inc | 168,478 | $8.33M | 0.11% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 179,374 | $8.86M | 0.68% | +8,729+5.1% | Added |
| Barclays PLC | 190,035 | $9.39M | 0.00% | +26,289+16.1% | Added |
| Lummis Asset Management, LP | 191,102 | $9.44M | 11.03% | +37,893+24.7% | Added |
| Madison Asset Management, LLC | 196,000 | $9.69M | 0.11% | +38,000+24.1% | Added |
| Legal & General Group Plc | 196,266 | $9.70M | 0.00% | +4,363+2.3% | Added |
| Envestnet Asset Management Inc | 200,590 | $9.91M | 0.00% | −2,370−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 202,971 | $10.0M | 0.01% | +5,066+2.6% | Added |
| UBS Asset Management Americas Inc | 207,043 | $10.2M | 0.00% | −4,336−2.1% | Reduced |
| California Public Employees Retirement System | 209,919 | $10.4M | 0.01% | +14,770+7.6% | Added |
| HITE Hedge Asset Management LLC | 212,984 | $10.5M | 1.21% | +212,984 | New |
| HRT Financial LP | 213,162 | $10.5M | 0.05% | −274,327−56.3% | Reduced |
| Raymond James & Associates | 217,895 | $10.8M | 0.01% | +16,681+8.3% | Added |
| Swiss National Bank | 231,502 | $11.4M | 0.01% | −1,800−0.8% | Reduced |
| Pathstone Holdings, LLC | 237,504 | $11.7M | 0.05% | +14,282+6.4% | Added |
| South Dakota Investment Council | 237,698 | $11.7M | 0.23% | +27,426+13.0% | Added |
| State of Wisconsin Investment Board | 246,242 | $12.2M | 0.03% | +32,586+15.3% | Added |
| Ameriprise Financial Inc | 264,581 | $13.1M | 0.00% | −59,173−18.3% | Reduced |
| Schroder Investment Management Group | 280,725 | $13.9M | 0.01% | +40,841+17.0% | Added |
| NFJ Investment Group, LLC | 286,632 | $14.2M | 0.41% | +1,762+0.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 286,680 | $14.2M | 2.89% | +14,608+5.4% | Added |
| Rhumbline Advisers | 303,306 | $15.0M | 0.01% | −9,264−3.0% | Reduced |
| WCM Investment Management, LLC | 310,919 | $15.3M | 0.03% | −227−0.1% | Reduced |
| First Eagle Investment Management, LLC | 310,785 | $15.4M | 0.03% | +22,300+7.7% | Added |
| Millennium Management LLC | 324,284 | $16.0M | 0.01% | −866,598−72.8% | Reduced |
| Ceredex Value Advisors LLC | 324,301 | $16.0M | 0.31% | +52,450+19.3% | Added |
| Bessemer Group Inc | 345,950 | $17.1M | 0.03% | +6,291+1.9% | Added |
| Cramer Rosenthal McGlynn LLC | 346,868 | $17.1M | 0.95% | −258,176−42.7% | Reduced |
| Man Group plc | 348,322 | $17.2M | 0.05% | +143,398+70.0% | Added |