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 |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −4,220−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,916−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −3,742−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −3,742−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −3,613−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −3,404−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |