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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 27,222 | $1.35M | 0.04% | +318+1.2% | Added |
| BNP Paribas Arbitrage, SA | 26,959 | $1.33M | 0.00% | +11,218+71.3% | Added |
| Amarillo National Bank | 26,521 | $1.31M | 0.24% | 00.0% | Unchanged |
| 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 |
| Quest Partners LLC | 26,017 | $1.29M | 0.11% | +26,017 | New |
| Northwestern Mutual Investment Management Company, LLC | 25,753 | $1.27M | 0.03% | −148−0.6% | Reduced |
| Burford Brothers, Inc. | 25,626 | $1.27M | 0.66% | −1,262−4.7% | Reduced |
| Two Sigma Investments, LP | 25,592 | $1.26M | 0.00% | −466,383−94.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,588 | $1.26M | 0.01% | −133−0.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 24,312 | $1.20M | 0.36% | +4,997+25.9% | Added |
| Pacer Advisors, Inc. | 24,237 | $1.20M | 0.00% | +6,814+39.1% | Added |
| Ameritas Investment Partners, Inc. | 23,815 | $1.18M | 0.04% | −868−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 23,635 | $1.17M | 0.02% | −500−2.1% | Reduced |
| Mariner, LLC | 23,505 | $1.16M | 0.00% | −1,133−4.6% | Reduced |
| New Mexico Educational Retirement Board | 22,900 | $1.13M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 22,886 | $1.13M | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 22,753 | $1.12M | 0.01% | +5,529+32.1% | Added |
| Northeast Financial Consultants Inc | 22,428 | $1.11M | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,216 | $1.10M | 0.01% | +5,509+33.0% | Added |
| Federation des caisses Desjardins du Quebec | 22,100 | $1.09M | 0.01% | +22,100 | New |
| Mercer Global Advisors Inc | 21,540 | $1.09M | 0.00% | −498−2.3% | Reduced |
| Brevan Howard Capital Management LP | 21,981 | $1.09M | 0.05% | −15,169−40.8% | Reduced |
| CenterBook Partners LP | 21,736 | $1.07M | 0.07% | −136,010−86.2% | Reduced |
| Los Angeles Capital Management LLC | 20,925 | $1.03M | 0.00% | −293,614−93.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,843 | $1.03M | 0.00% | +2,578+14.1% | Added |
| Wesbanco Bank Inc | 20,494 | $1.01M | 0.03% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 19,730 | $975.1K | 0.01% | +5,798+41.6% | Added |
| Campbell Newman Asset Management Inc | 19,555 | $966.4K | 0.07% | −326−1.6% | Reduced |
| Summit Global Investments | 18,331 | $906.0K | 0.06% | +18,331 | New |
| Oppenheimer Asset Management Inc. | 18,070 | $893.0K | 0.01% | −6,604−26.8% | Reduced |
| Quantbot Technologies LP | 18,033 | $891.2K | 0.04% | +18,033 | New |
| NJ State Employees Deferred Compensation Plan | 18,000 | $889.6K | 0.11% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,994 | $888.2K | 0.02% | +9,613+114.7% | Added |
| Scientech Research LLC | 17,645 | $872.0K | 0.17% | +9,990+130.5% | Added |
| Millrace Asset Group, Inc. | 17,416 | $861.0K | 0.87% | +17,416 | New |
| New Republic Capital, LLC | 16,631 | $821.9K | 0.47% | +43+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 16,534 | $817.0K | 0.09% | +10,910+194.0% | Added |
| GTS Securities LLC | 16,331 | $807.1K | 0.02% | +16,331 | New |
| JustInvest LLC | 16,174 | $799.3K | 0.01% | −531−3.2% | Reduced |
| First Hawaiian Bank | 15,899 | $785.7K | 0.03% | +4,130+35.1% | Added |
| Pictet Asset Management Holding SA | 15,722 | $777.0K | 0.00% | +443+2.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 15,645 | $773.2K | 0.00% | −53,690−77.4% | Reduced |
| EMC Capital Management | 5,618 | $746.0K | 0.62% | −1,424−20.2% | Reduced |
| Vident Advisory, LLC | 15,013 | $741.9K | 0.02% | +688+4.8% | Added |
| Aquatic Capital Management LLC | 14,900 | $736.4K | 0.02% | +14,900 | New |
| Great Lakes Advisors, LLC | 13,877 | $685.8K | 0.01% | −560−3.9% | Reduced |
| Unison Advisors LLC | 13,700 | $677.1K | 0.08% | +13,700 | New |
| Hancock Whitney Corp | 13,550 | $669.6K | 0.02% | −262−1.9% | Reduced |
| Xponance, Inc. | 13,522 | $668.3K | 0.01% | +126+0.9% | Added |
| State of Alaska, Department of Revenue | 13,533 | $668.0K | 0.01% | +915+7.3% | Added |
| Keybank National Association | 13,461 | $665.2K | 0.00% | +1,054+8.5% | Added |
| The PNC Financial Services Group, Inc. | 13,458 | $665.1K | 0.00% | +1,549+13.0% | Added |
| Verition Fund Management LLC | 13,311 | $657.8K | 0.00% | −38,011−74.1% | Reduced |
| DekaBank Deutsche Girozentrale | 13,288 | $652.0K | 0.00% | +10,000+304.1% | Added |
| US Bancorp | 13,174 | $651.1K | 0.00% | −351−2.6% | Reduced |
| Premier Fund Managers Ltd | 12,992 | $641.0K | 0.02% | −2,188−14.4% | Reduced |
| CWM, LLC | 12,807 | $633.0K | 0.00% | +8,938+231.0% | Added |
| Commerce Bank | 12,360 | $610.8K | 0.00% | +1,098+9.7% | Added |
| TCG Advisory Services, LLC | 12,108 | $598.4K | 0.03% | −252−2.0% | Reduced |
| Weiss Asset Management LP | 11,856 | $585.9K | 0.01% | +11,856 | New |
| Moody National Bank Trust Division | 11,575 | $572.0K | 0.06% | +1,460+14.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,564 | $571.5K | 0.00% | +166+1.5% | Added |
| Petrus Trust Company, LTA | 11,389 | $562.8K | 0.05% | −5,681−33.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,372 | $562.0K | 0.00% | −663−5.5% | Reduced |
| Intrust Bank NA | 11,355 | $561.2K | 0.06% | +687+6.4% | Added |
| Prudential PLC | 11,309 | $558.9K | 0.00% | −17,649−60.9% | Reduced |
| King Luther Capital Management Corp | 11,208 | $553.9K | 0.00% | +7,208+180.2% | Added |
| First Dallas Securities Inc. | 11,127 | $549.9K | 0.23% | +40.0% | Added |
| Landscape Capital Management, L.L.C. | 10,882 | $537.8K | 0.05% | −3,008−21.7% | Reduced |
| Zacks Investment Management | 10,806 | $534.0K | 0.00% | −29,943−73.5% | Reduced |
| Smith Group Asset Management, LLC | 10,752 | $531.4K | 0.04% | +10,752 | New |
| Delphi Management Inc | 10,674 | $528.0K | 0.48% | −4,392−29.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,517 | $519.8K | 0.00% | +3,181+43.4% | Added |
| Legato Capital Management LLC | 10,432 | $515.5K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 10,426 | $515.3K | 0.00% | +3,299+46.3% | Added |
| Illinois Municipal Retirement Fund | 10,427 | $515.3K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 9,680 | $513.5K | 0.12% | −1,375−12.4% | Reduced |
| Cresset Asset Management, LLC | 10,202 | $504.2K | 0.00% | +770+8.2% | Added |
| ISAM Funds (UK) Ltd | 10,023 | $495.3K | 0.28% | +10,023 | New |
| Seven Eight Capital, LP | 9,830 | $485.8K | 0.04% | −4,783−32.7% | Reduced |
| Frank, Rimerman Advisors LLC | 9,741 | $481.4K | 0.03% | +315+3.3% | Added |
| Gsa Capital Partners LLP | 9,620 | $475.0K | 0.04% | +6,136+176.1% | Added |
| Advisory Research Inc | 9,423 | $465.7K | 0.08% | −295−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 9,244 | $457.0K | 0.00% | −701−7.0% | Reduced |
| Securian Asset Management, Inc | 9,026 | $446.1K | 0.01% | −229−2.5% | Reduced |
| Spirit of America Management Corp | 9,000 | $444.8K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 8,965 | $443.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 8,907 | $440.2K | 0.00% | +27+0.3% | Added |
| nVerses Capital, LLC | 8,700 | $430.0K | 0.20% | +8,600+8,600.0% | Added |
| Toroso Investments, LLC | 8,558 | $422.9K | 0.00% | +8,558 | New |
| Hills Bank & Trust Co | 8,500 | $420.1K | 0.03% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 8,302 | $410.3K | 0.22% | +4,731+132.5% | Added |
| Jump Financial, LLC | 8,290 | $409.7K | 0.01% | −9,260−52.8% | Reduced |
| Raymond James Trust N.A. | 8,226 | $406.5K | 0.01% | +2,512+44.0% | Added |
| Evergreen Capital Management LLC | 8,201 | $405.3K | 0.01% | +1,387+20.4% | Added |
| HighPoint Advisor Group LLC | 7,787 | $401.7K | 0.02% | +18+0.2% | Added |
| Pitcairn Co | 8,124 | $401.5K | 0.02% | −798−8.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,943 | $393.0K | 0.01% | −5,118−39.2% | Reduced |
| Atria Investments LLC | 7,939 | $392.4K | 0.00% | +69+0.9% | Added |