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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 7,901 | $390.0K | 0.00% | −4,604−36.8% | Reduced |
| Beacon Pointe Advisors, LLC | 7,835 | $387.2K | 0.00% | −623−7.4% | Reduced |
| Quantinno Capital Management LP | 7,670 | $379.1K | 0.00% | +3,761+96.2% | Added |
| Sanctuary Advisors, LLC | 6,078 | $370.2K | 0.00% | +6,078 | New |
| Quadrature Capital Ltd | 7,492 | $370.2K | 0.01% | +7,492 | New |
| NBC Securities, Inc. | 7,449 | $368.0K | 0.03% | +1,186+18.9% | Added |
| HighTower Advisors, LLC | 7,164 | $354.0K | 0.00% | +13+0.2% | Added |
| Verdence Capital Advisors LLC | 7,149 | $353.3K | 0.03% | +1,153+19.2% | Added |
| Alps Advisors Inc | 7,103 | $351.0K | 0.00% | +1,762+33.0% | Added |
| Greenleaf Trust | 7,086 | $350.2K | 0.00% | +260+3.8% | Added |
| Dark Forest Capital Management LP | 7,081 | $349.9K | 0.04% | +7,081 | New |
| Maryland State Retirement & Pension System | 6,715 | $331.9K | 0.01% | −2,442−26.7% | Reduced |
| Lindenwold Advisors | 6,650 | $328.6K | 0.17% | +321+5.1% | Added |
| Cetera Investment Advisers | 6,508 | $321.6K | 0.00% | +223+3.5% | Added |
| Advisor Group Holdings, Inc. | 6,473 | $319.9K | 0.00% | +336+5.5% | Added |
| Mount Yale Investment Advisors, LLC | 6,436 | $318.1K | 0.03% | −107−1.6% | Reduced |
| XTX Topco Ltd | 6,402 | $316.4K | 0.02% | −35,314−84.7% | Reduced |
| Utah Retirement Systems | 6,300 | $311.3K | 0.00% | +6,300 | New |
| Twin Tree Management, LP | 6,192 | $306.0K | 0.01% | +6,192 | New |
| Park Avenue Securities LLC | 6,010 | $297.0K | 0.00% | −1,980−24.8% | Reduced |
| Inscription Capital, LLC | 6,002 | $296.6K | 0.04% | +402+7.2% | Added |
| Shell Asset Management Co | 5,838 | $289.0K | 0.01% | +5,838 | New |
| Allianz Asset Management GmbH | 5,800 | $286.6K | 0.00% | +5,800 | New |
| SFMG, LLC | 5,797 | $286.5K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,671 | $280.0K | 0.00% | −2,492−30.5% | Reduced |
| Opus Capital Group, LLC | 5,639 | $279.0K | 0.03% | +11+0.2% | Added |
| American Trust | 5,630 | $278.2K | 0.02% | +2,130+60.9% | Added |
| Simplex Trading, LLC | 5,579 | $275.0K | 0.01% | +836+17.6% | Added |
| MQS Management LLC | 5,433 | $268.5K | 0.15% | −2,374−30.4% | Reduced |
| Penserra Capital Management LLC | 5,398 | $266.0K | 0.01% | −904−14.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,325 | $263.2K | 0.05% | +5,325 | New |
| ClearAlpha Technologies LP | 5,250 | $259.5K | 0.11% | +218+4.3% | Added |
| MML Investors Services, LLC | 5,229 | $258.0K | 0.00% | −53−1.0% | Reduced |
| Ieq Capital, LLC | 5,162 | $255.1K | 0.00% | +5,162 | New |
| QRG Capital Management, Inc. | 5,133 | $253.7K | 0.00% | +598+13.2% | Added |
| Cornerstone Wealth Management, LLC | 5,100 | $252.0K | 0.02% | −500−8.9% | Reduced |
| Coldstream Capital Management Inc | 5,081 | $252.0K | 0.01% | +310+6.5% | Added |
| ProShare Advisors LLC | 5,061 | $250.1K | 0.00% | −15,599−75.5% | Reduced |
| Journey Strategic Wealth LLC | 4,661 | $230.3K | 0.01% | +176+3.9% | Added |
| Shelton Capital Management | 4,626 | $228.6K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 4,593 | $227.0K | 0.01% | +4,593 | New |
| Wolverine Asset Management LLC | 4,573 | $226.0K | 0.00% | +4,573 | New |
| Brave Asset Management Inc | 4,458 | $220.3K | 0.05% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 4,432 | $219.0K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,225 | $208.8K | 0.01% | −278−6.2% | Reduced |
| Marshall Wace, LLP | 4,178 | $206.5K | 0.00% | +4,178 | New |
| Ethic Inc. | 3,041 | $203.0K | 0.01% | −677−18.2% | Reduced |
| Foundations Investment Advisors, LLC | 4,084 | $201.8K | 0.00% | +4,084 | New |
| Versor Investments LP | 4,081 | $201.7K | 0.03% | −19,569−82.7% | Reduced |
| KBC Group NV | 3,453 | $171.0K | 0.00% | +436+14.5% | Added |
| Signaturefd, LLC | 2,685 | $132.7K | 0.00% | +568+26.8% | Added |
| Tower Research Capital LLC (TRC) | 2,618 | $129.4K | 0.00% | −56,441−95.6% | Reduced |
| Ci Investments Inc. | 2,506 | $124.0K | 0.00% | +312+14.2% | Added |
| State of Wyoming | 2,484 | $122.8K | 0.02% | +193+8.4% | Added |
| Fifth Third Bancorp | 2,083 | $102.9K | 0.00% | +374+21.9% | Added |
| Meeder Asset Management Inc | 2,029 | $100.3K | 0.01% | −97−4.6% | Reduced |
| Ronald Blue Trust, Inc. | 1,655 | $98.6K | 0.00% | −6,420−79.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,985 | $98.1K | 0.00% | −1,351−40.5% | Reduced |
| Venturi Wealth Management, LLC | 1,600 | $79.1K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,588 | $78.5K | 0.04% | +1,588 | New |
| GAMMA Investing LLC | 1,403 | $69.3K | 0.01% | +313+28.7% | Added |
| Parallel Advisors, LLC | 1,274 | $63.0K | 0.00% | −148−10.4% | Reduced |
| Assetmark, Inc | 1,255 | $62.0K | 0.00% | +155+14.1% | Added |
| Huntington National Bank | 1,099 | $54.3K | 0.00% | −1,086−49.7% | Reduced |
| Covestor Ltd | 1,060 | $52.0K | 0.03% | +644+154.8% | Added |
| Smartleaf Asset Management LLC | 883 | $43.6K | 0.01% | +594+205.5% | Added |
| Advisors Asset Management, Inc. | 867 | $42.8K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 850 | $42.0K | 0.01% | +850 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 828 | $40.9K | 0.00% | +635+329.0% | Added |
| Global Retirement Partners, LLC | 796 | $39.3K | 0.00% | +46+6.1% | Added |
| Prestige Wealth Management Group LLC | 776 | $38.4K | 0.01% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 754 | $37.3K | 0.01% | +303+67.2% | Added |
| True Wealth Design, LLC | 749 | $37.0K | 0.01% | +749 | New |
| Headlands Technologies LLC | 714 | $35.3K | 0.00% | −5,765−89.0% | Reduced |
| Farther Finance Advisors, LLC | 650 | $32.1K | 0.00% | −282−30.3% | Reduced |
| Proequities, Inc. | 631 | $31.2K | 0.00% | −1−0.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $29.7K | 0.01% | −4,300−87.8% | Reduced |
| Emerald Advisers, LLC | 596 | $29.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 594 | $29.4K | 0.01% | −185−23.7% | Reduced |
| Nomura Asset Management Co Ltd | 550 | $27.2K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 540 | $26.7K | 0.07% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 512 | $25.3K | 0.00% | +500+4,166.7% | Added |
| Rise Advisors, LLC | 507 | $25.1K | 0.01% | +2+0.4% | Added |
| Oakworth Capital, Inc. | 500 | $24.7K | 0.00% | −39−7.2% | Reduced |
| Lindbrook Capital, LLC | 499 | $24.7K | 0.00% | −252−33.6% | Reduced |
| Umb Bank N A | 452 | $22.3K | 0.00% | +179+65.6% | Added |
| First Horizon Advisors, Inc. | 451 | $22.3K | 0.00% | +60+15.3% | Added |
| Capital Performance Advisors LLP | 445 | $22.0K | 0.01% | +445 | New |
| Parkside Financial Bank & Trust | 337 | $16.7K | 0.00% | +26+8.4% | Added |
| TCTC Holdings, LLC | 325 | $16.1K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 305 | $15.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 303 | $15.0K | 0.00% | −32−9.6% | Reduced |
| Wolff Wiese Magana LLC | 300 | $14.8K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 297 | $14.7K | 0.00% | +297 | New |
| Integrated Investment Consultants, LLC | 14,006 | $14.0K | 0.00% | +14,006 | New |
| Amundi | 255 | $13.6K | 0.00% | +255 | New |
| Principal Securities, Inc. | 267 | $13.2K | 0.00% | +27+11.3% | Added |
| Caitlin John, LLC | 226 | $13.1K | 0.01% | +1+0.4% | Added |
| Whittier Trust Co of Nevada Inc | 252 | $12.4K | 0.00% | −4−1.6% | Reduced |
| Rakuten Securities, Inc. | 245 | $12.1K | 0.01% | +115+88.5% | Added |