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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 357,563 | $17.7M | 0.16% | +62,784+21.3% | Added |
| Qube Research & Technologies Ltd | 361,680 | $17.9M | 0.03% | +87,856+32.1% | Added |
| Balyasny Asset Management LLC | 364,238 | $18.0M | 0.05% | +348,444+2,206.2% | Added |
| Jane Street Group, LLC | 397,994 | $19.7M | 0.03% | −139,674−26.0% | Reduced |
| LSV Asset Management | 419,200 | $20.7M | 0.04% | +59,400+16.5% | Added |
| Federated Hermes, Inc. | 419,720 | $20.7M | 0.05% | −207,035−33.0% | Reduced |
| Public Employees Retirement Association of Colorado | 422,633 | $20.9M | 0.08% | −1,092−0.3% | Reduced |
| Royal Bank of Canada | 441,557 | $21.8M | 0.00% | −24,469−5.3% | Reduced |
| Loomis Sayles & Co L P | 455,662 | $22.5M | 0.03% | +65,487+16.8% | Added |
| FMR LLC | 478,795 | $23.7M | 0.00% | +296,663+162.9% | Added |
| Aventail Capital Group, LP | 500,000 | $24.7M | 1.45% | −260,000−34.2% | Reduced |
| Copeland Capital Management, LLC | 523,621 | $25.9M | 0.45% | −1,428−0.3% | Reduced |
| William Blair Investment Management, LLC | 539,850 | $26.7M | 0.07% | −16,328−2.9% | Reduced |
| TimesSquare Capital Management, LLC | 575,176 | $28.4M | 0.43% | −68,105−10.6% | Reduced |
| American Century Companies Inc | 585,890 | $29.0M | 0.02% | +24,219+4.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 609,975 | $30.1M | 0.27% | −21,595−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 628,095 | $31.0M | 0.04% | +204,956+48.4% | Added |
| Fisher Asset Management, LLC | 638,688 | $31.6M | 0.01% | −18,742−2.9% | Reduced |
| First Trust Advisors LP | 664,282 | $32.8M | 0.03% | +334,455+101.4% | Added |
| Value Holdings Management Co. LLC | 670,008 | $33.1M | 5.79% | +29,500+4.6% | Added |
| Principal Financial Group Inc | 703,726 | $34.8M | 0.02% | −158,950−18.4% | Reduced |
| Frontier Capital Management Co LLC | 716,889 | $35.4M | 0.33% | +61,278+9.3% | Added |
| Yaupon Capital Management LP | 744,037 | $36.8M | 2.47% | +632,218+565.4% | Added |
| Bank of America Corp | 755,003 | $37.3M | 0.00% | +111,614+17.3% | Added |
| AQR Capital Management LLC | 796,337 | $39.0M | 0.05% | +461,691+138.0% | Added |
| CIBC Private Wealth Group, LLC | 870,335 | $43.0M | 0.08% | +869,942+221,359.3% | Added |
| Sagefield Capital LP | 871,126 | $43.1M | 4.67% | −22,808−2.6% | Reduced |
| Hodges Capital Management Inc. | 884,762 | $43.7M | 2.80% | +5,510+0.6% | Added |
| Goldman Sachs Group Inc | 931,014 | $46.0M | 0.01% | −1,165,451−55.6% | Reduced |
| Northern Trust Corp | 948,738 | $46.9M | 0.01% | −536,420−36.1% | Reduced |
| Segall Bryant & Hamill, LLC | 959,550 | $47.4M | 0.65% | +57,995+6.4% | Added |
| Nuveen Asset Management, LLC | 970,349 | $48.0M | 0.01% | −16,383−1.7% | Reduced |
| Thrivent Financial for Lutherans | 984,223 | $48.6M | 0.09% | +4,572+0.5% | Added |
| Point72 Asset Management, L.P. | 1,030,295 | $50.9M | 0.18% | +1,030,295 | New |
| Boston Trust Walden Corp | 1,047,911 | $51.8M | 0.36% | +1,047,911 | New |
| Franklin Resources Inc | 1,008,421 | $54.1M | 0.02% | +107,827+12.0% | Added |
| Price T Rowe Associates Inc | 1,111,000 | $54.9M | 0.01% | −25,088−2.2% | Reduced |
| Morgan Stanley | 1,116,655 | $55.2M | 0.00% | +276,930+33.0% | Added |
| Bank of New York Mellon Corp | 1,178,272 | $58.2M | 0.01% | −93,361−7.3% | Reduced |
| Macquarie Group Ltd | 1,235,971 | $61.1M | 0.07% | −341,117−21.6% | Reduced |
| Wasatch Advisors Inc | 1,287,587 | $63.6M | 0.31% | +52,498+4.3% | Added |
| Beck Mack & Oliver LLC | 1,326,680 | $65.6M | 1.28% | +78,181+6.3% | Added |
| Invesco Ltd. | 1,376,621 | $68.0M | 0.01% | −976,474−41.5% | Reduced |
| Citadel Advisors LLC | 1,406,567 | $69.5M | 0.07% | −109,194−7.2% | Reduced |
| Massachusetts Financial Services Co | 1,410,999 | $69.7M | 0.02% | −173,665−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,434,926 | $70.9M | 0.01% | +57,254+4.2% | Added |
| Wellington Management Group LLP | 1,675,254 | $82.8M | 0.01% | −61,402−3.5% | Reduced |
| JPMorgan Chase & Co | 1,878,150 | $92.8M | 0.01% | −79,113−4.0% | Reduced |
| GW&K Investment Management, LLC | 1,892,589 | $93.5M | 0.80% | +126,393+7.2% | Added |
| Geode Capital Management, LLC | 2,008,730 | $99.3M | 0.01% | +36,921+1.9% | Added |
| Alliancebernstein L.P. | 2,143,361 | $105.9M | 0.04% | −333,941−13.5% | Reduced |
| Clearbridge Investments, LLC | 2,249,786 | $111.2M | 0.09% | −2500.0% | Reduced |
| Silvercrest Asset Management Group LLC | 2,345,849 | $115.9M | 0.79% | −409,532−14.9% | Reduced |
| Victory Capital Management Inc | 2,752,102 | $136.0M | 0.13% | +72,077+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 4,463,029 | $220.6M | 0.13% | −321,873−6.7% | Reduced |
| State Street Corp | 4,854,008 | $239.9M | 0.01% | −194,759−3.9% | Reduced |
| Dimensional Fund Advisors LP | 5,414,539 | $267.6M | 0.06% | +679,720+14.4% | Added |
| BlackRock, Inc. | 10,511,464 | $519.5M | 0.01% | +10,511,464 | New |
| Vanguard Group Inc | 12,367,920 | $611.2M | 0.01% | +847,741+7.4% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −269,526−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −200,122−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −171,595−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −170,506−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −92,065−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −80,162−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,558−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −65,948−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −56,945−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −44,371−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −40,075−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −37,362−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,096−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −31,829−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,619−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,246−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,277−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −18,254−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,219−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,199−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,768−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,386−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,418−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,029−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,692−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,355−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −6,980−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,388−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,313−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,106−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,618−100.0% | Sold out |