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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 236 | $11.7K | 0.00% | −1,515−86.5% | Reduced |
| Cypress Capital Management LLC (WY) | 230 | $11.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 219 | $10.8K | 0.00% | −5−2.2% | Reduced |
| MCF Advisors LLC | 200 | $9.88K | 0.00% | +200 | New |
| Reuter James Wealth Management, LLC | 200 | $9.88K | 0.00% | +200 | New |
| TD Private Client Wealth LLC | 192 | $9.49K | 0.00% | +32+20.0% | Added |
| Jones Financial Companies LLLP | 167 | $8.24K | 0.00% | +20+13.6% | Added |
| Washington Trust Advisors, Inc. | 165 | $8.15K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 165 | $8.15K | 0.00% | +39+31.0% | Added |
| Johnson Financial Group, Inc. | 151 | $7.46K | 0.00% | +137+978.6% | Added |
| Park Place Capital Corp | 150 | $7.41K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $6.62K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 132 | $6.52K | 0.00% | +132 | New |
| SRS Capital Advisors, Inc. | 126 | $6.23K | 0.00% | +98+350.0% | Added |
| Activest Wealth Management | 118 | $5.82K | 0.00% | +1+0.9% | Added |
| Financial Management Professionals, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 86 | $4.59K | 0.00% | −60,000−99.9% | Reduced |
| Mather Group, LLC. | 91 | $4.50K | 0.00% | −125−57.9% | Reduced |
| Geneos Wealth Management Inc. | 91 | $4.50K | 0.00% | +91 | New |
| LRI Investments, LLC | 76 | $4.48K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 90 | $4.45K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 89 | $4.40K | 0.00% | +48+117.1% | Added |
| Allworth Financial LP | 87 | $4.30K | 0.00% | −97−52.7% | Reduced |
| Spire Wealth Management | 80 | $3.95K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 78 | $3.83K | 0.00% | +1+1.3% | Added |
| Central Trust Co | 73 | $3.61K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 64 | $3.16K | 0.00% | −10−13.5% | Reduced |
| Bellevue Asset Management, LLC | 62 | $3.06K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 50 | $2.47K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 49 | $2.42K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 48 | $2.37K | 0.00% | +48 | New |
| Bell Investment Advisors, Inc | 40 | $1.98K | 0.00% | +31+344.4% | Added |
| Quent Capital, LLC | 40 | $1.98K | 0.00% | +40 | New |
| Financial Gravity Companies, Inc. | 39 | $1.93K | 0.00% | +39 | New |
| Bryn Mawr Trust Co | 38 | $1.88K | 0.00% | +38 | New |
| Montag A & Associates Inc | 33 | $1.64K | 0.00% | +2+6.5% | Added |
| Moisand Fitzgerald Tamayo, LLC | 28 | $1.38K | 0.00% | +28 | New |
| Carolinas Wealth Consulting LLC | 28 | $1.34K | 0.00% | +3+12.0% | Added |
| IFP Advisors, Inc | 27 | $1.33K | 0.00% | +27 | New |
| Legacy Investment Solutions, LLC | 18 | $1.04K | 0.00% | +18 | New |
| Legacy Wealth Managment, LLC | 18 | $1.04K | 0.00% | +18 | New |
| Hemington Wealth Management | 30 | $1.00K | 0.00% | +30 | New |
| AdvisorNet Financial, Inc | 20 | $988 | 0.00% | −15−42.9% | Reduced |
| Sachetta, LLC | 17 | $841 | 0.00% | +2+13.3% | Added |
| Provenance Wealth Advisors, LLC | 16 | $791 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 16 | $791 | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 14 | $692 | 0.00% | −10−41.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $643 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $594 | 0.00% | −67−84.8% | Reduced |
| Voisard Asset Management Group, Inc. | 9 | $445 | 0.00% | +9 | New |
| Valued Wealth Advisors LLC | 7 | $347 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $297 | 0.00% | +3+100.0% | Added |
| MV Capital Management, Inc. | 6 | $297 | 0.00% | +4+200.0% | Added |
| Hexagon Capital Partners LLC | 5 | $247 | 0.00% | +5 | New |
| Mendota Financial Group, LLC | 2 | $99 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $49 | 0.00% | −50−98.0% | Reduced |
| Creekmur Asset Management LLC | 0 | $22 | 0.00% | 0 | Unchanged |
| Avion Wealth | 20 | $0 | 0.00% | −1−4.8% | Reduced |
| 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 |