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 |
|---|---|---|---|---|---|
| Citigroup Inc | 138,580 | $6.85M | 0.01% | +39,630+40.1% | Added |
| Corebridge Financial, Inc. | 137,384 | $6.79M | 0.04% | −9,519−6.5% | Reduced |
| Oberweis Asset Management Inc | 136,900 | $6.77M | 0.35% | +25,800+23.2% | Added |
| Chartwell Investment Partners, LLC | 133,949 | $6.62M | 0.23% | −47,913−26.3% | Reduced |
| New York State Teachers Retirement System | 132,596 | $6.55M | 0.01% | +8,732+7.0% | Added |
| Neuberger Berman Group LLC | 124,116 | $6.13M | 0.00% | −1,603,256−92.8% | Reduced |
| Prudential Financial Inc | 122,080 | $6.03M | 0.01% | +101,640+497.3% | Added |
| Kornitzer Capital Management Inc | 120,945 | $5.98M | 0.11% | −44,045−26.7% | Reduced |
| Rafferty Asset Management, LLC | 120,181 | $5.94M | 0.02% | +3,729+3.2% | Added |
| Canada Pension Plan Investment Board | 120,000 | $5.93M | 0.01% | +18,300+18.0% | Added |
| Susquehanna International Group, LLP | 119,424 | $5.90M | 0.01% | −102,132−46.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,082 | $5.89M | 0.01% | −27,547−18.8% | Reduced |
| Lazard Asset Management LLC | 118,619 | $5.86M | 0.01% | +112,526+1,846.8% | Added |
| Voya Investment Management LLC | 117,793 | $5.82M | 0.01% | +18,971+19.2% | Added |
| California State Teachers Retirement System | 112,123 | $5.54M | 0.01% | −3,628−3.1% | Reduced |
| Meritage Portfolio Management | 109,075 | $5.39M | 0.33% | −1,776−1.6% | Reduced |
| Baird Financial Group, Inc. | 107,289 | $5.30M | 0.01% | +116+0.1% | Added |
| Congress Asset Management Co | 105,955 | $5.24M | 0.04% | −1,046−1.0% | Reduced |
| Dash Acquisitions Inc. | 98,242 | $5.09M | 1.24% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 98,698 | $4.88M | 0.00% | −3,052−3.0% | Reduced |
| Janus Henderson Group PLC | 96,097 | $4.75M | 0.00% | +5,790+6.4% | Added |
| Bridgewater Associates, LP | 91,969 | $4.55M | 0.03% | +44,508+93.8% | Added |
| SEI Investments Co | 91,586 | $4.53M | 0.01% | −6,995−7.1% | Reduced |
| STRS Ohio | 80,900 | $4.00M | 0.02% | −52,150−39.2% | Reduced |
| Great West Life Assurance Co | 76,405 | $3.78M | 0.01% | +5,127+7.2% | Added |
| Treasurer of the State of North Carolina | 74,680 | $3.69M | 0.01% | +23,530+46.0% | Added |
| Griffin Asset Management, Inc. | 73,579 | $3.64M | 0.41% | +65+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 72,121 | $3.56M | 0.03% | −1,010−1.4% | Reduced |
| Wedge Capital Management L L P | 70,813 | $3.50M | 0.06% | −3,586−4.8% | Reduced |
| Comerica Bank | 70,432 | $3.48M | 0.01% | −2,240−3.1% | Reduced |
| Cerity Partners LLC | 69,082 | $3.41M | 0.01% | +20,700+42.8% | Added |
| Russell Investments Group, Ltd. | 68,757 | $3.40M | 0.00% | −24,819−26.5% | Reduced |
| LPL Financial LLC | 68,077 | $3.36M | 0.00% | +5,785+9.3% | Added |
| Portman Square Capital LLP | 66,563 | $3.29M | 1.09% | +41,514+165.7% | Added |
| RMB Capital Management, LLC | 66,374 | $3.28M | 0.07% | 00.0% | Unchanged |
| Fiera Capital Corp | 63,148 | $3.12M | 0.01% | +130.0% | Added |
| Mutual of America Capital Management LLC | 62,736 | $3.10M | 0.03% | −3,704−5.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 62,606 | $3.09M | 0.19% | +20,064+47.2% | Added |
| MetLife Investment Management | 60,427 | $2.99M | 0.02% | −1,120−1.8% | Reduced |
| CoreCommodity Management, LLC | 59,088 | $2.92M | 0.54% | +9,493+19.1% | Added |
| James Investment Research Inc | 57,759 | $2.85M | 0.33% | −9,696−14.4% | Reduced |
| Oak Ridge Investments LLC | 57,354 | $2.83M | 0.25% | −17,691−23.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,790 | $2.76M | 0.00% | −69,573−55.5% | Reduced |
| Amalgamated Bank | 55,556 | $2.75M | 0.02% | −17,469−23.9% | Reduced |
| Concurrent Investment Advisors, LLC | 55,474 | $2.74M | 0.08% | −37−0.1% | Reduced |
| RE Advisers Corp | 54,700 | $2.70M | 0.06% | −4,600−7.8% | Reduced |
| Two Sigma Advisers, LP | 54,000 | $2.67M | 0.01% | −78,000−59.1% | Reduced |
| State of Tennessee, Treasury Department | 53,300 | $2.63M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 52,429 | $2.59M | 0.19% | +34,555+193.3% | Added |
| Nisa Investment Advisors, LLC | 50,577 | $2.50M | 0.01% | −184−0.4% | Reduced |
| HSBC Holdings PLC | 50,433 | $2.49M | 0.00% | −23,545−31.8% | Reduced |
| PDT Partners, LLC | 50,278 | $2.48M | 0.22% | −24,306−32.6% | Reduced |
| Private Advisor Group, LLC | 48,866 | $2.41M | 0.01% | −47−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 47,266 | $2.34M | 0.01% | −2,212−4.5% | Reduced |
| 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 |
| Point72 Hong Kong Ltd | 46,919 | $2.32M | 0.17% | +46,919 | New |
| Renaissance Group LLC | 46,283 | $2.29M | 0.09% | +2,806+6.5% | Added |
| Centiva Capital, LP | 45,671 | $2.26M | 0.10% | +21,601+89.7% | Added |
| Sterling Capital Management LLC | 45,144 | $2.23M | 0.03% | +45,144 | New |
| Captrust Financial Advisors | 44,469 | $2.20M | 0.01% | +7,254+19.5% | Added |
| Truist Financial Corp | 44,379 | $2.19M | 0.00% | −40,719−47.8% | Reduced |
| Essex Investment Management Co LLC | 44,271 | $2.19M | 0.38% | +139+0.3% | Added |
| Kestra Advisory Services, LLC | 43,994 | $2.17M | 0.01% | +43,994 | New |
| Walleye Capital LLC | 43,670 | $2.16M | 0.02% | +36,111+477.7% | Added |
| State of New Jersey Common Pension Fund D | 43,319 | $2.14M | 0.01% | −843−1.9% | Reduced |
| Peterson Wealth Services | 42,844 | $2.12M | 0.68% | +2,692+6.7% | Added |
| Yousif Capital Management, LLC | 42,562 | $2.10M | 0.02% | −5,859−12.1% | Reduced |
| Equitable Trust Co | 41,025 | $2.03M | 0.13% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 40,000 | $1.98M | 0.33% | +40,000 | New |
| Harvey Capital Management Inc | 39,095 | $1.93M | 0.48% | −1,000−2.5% | Reduced |
| Wells Fargo & Company | 38,857 | $1.92M | 0.00% | −23,523−37.7% | Reduced |
| Panagora Asset Management Inc | 36,357 | $1.80M | 0.01% | +32,320+800.6% | Added |
| Walleye Trading LLC | 36,320 | $1.79M | 0.04% | +10,565+41.0% | Added |
| Kovitz Investment Group Partners, LLC | 37,155 | $1.79M | 0.01% | +1,329+3.7% | Added |
| CI Private Wealth, LLC | 35,953 | $1.78M | 0.00% | +9,112+33.9% | Added |
| Empowered Funds, LLC | 35,584 | $1.76M | 0.03% | −3,060−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 35,248 | $1.74M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,198 | $1.69M | 0.01% | +10,117+42.0% | Added |
| Arizona State Retirement System | 34,133 | $1.69M | 0.01% | +948+2.9% | Added |
| ClariVest Asset Management LLC | 27,329 | $1.63M | 0.17% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 32,869 | $1.62M | 0.02% | −11,596−26.1% | Reduced |
| CORDA Investment Management, LLC. | 32,771 | $1.62M | 0.13% | +10.0% | Added |
| Ontario Teachers Pension Plan Board | 32,356 | $1.60M | 0.01% | −15,838−32.9% | Reduced |
| Legacy Wealth Management, LLC | 32,320 | $1.60M | 0.59% | −550−1.7% | Reduced |
| Spring Capital Management, LLC | 26,827 | $1.60M | 1.29% | −44,773−62.5% | Reduced |
| Louisiana State Employees Retirement System | 32,200 | $1.59M | 0.03% | −600−1.8% | Reduced |
| Bank of Montreal | 32,044 | $1.58M | 0.00% | −13,207−29.2% | Reduced |
| Bridgeway Capital Management, LLC | 31,700 | $1.57M | 0.03% | −58,300−64.8% | Reduced |
| Creative Planning | 31,459 | $1.55M | 0.00% | −8,493−21.3% | Reduced |
| Stifel Financial Corp | 30,304 | $1.50M | 0.00% | +13,583+81.2% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.48M | 0.17% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 28,400 | $1.40M | 0.28% | +5,095+21.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,173 | $1.39M | 0.00% | +244+0.9% | Added |
| Harbor Capital Advisors, Inc. | 27,649 | $1.37M | 0.06% | +14,696+113.5% | Added |
| IMC-Chicago, LLC | 27,622 | $1.37M | 0.04% | +27,622 | New |
| State of Michigan Retirement System | 27,600 | $1.36M | 0.01% | −400−1.4% | Reduced |
| Castleark Management LLC | 27,350 | $1.35M | 0.06% | −99,700−78.5% | Reduced |