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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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.

13F holders, Q4 2024

Institutional positions in Matador Resources Co as of Dec 31, 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
470
+19 vs. Q3 2024
Shares held
110.8M
+2.10M (+1.9%) vs. Q3 2024
Total value
$6.23B
+$859.6M (+16.0%) vs. Q3 2024
New holders
79
173 more added
Sold out
60
155 more reduced

8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 470 institutions
Q1 2021: 231 institutionsQ2 2021: 257 institutionsQ3 2021: 290 institutionsQ4 2021: 303 institutionsQ1 2022: 356 institutionsQ2 2022: 355 institutionsQ3 2022: 363 institutionsQ4 2022: 391 institutionsQ1 2023: 375 institutionsQ2 2023: 347 institutionsQ3 2023: 401 institutionsQ4 2023: 427 institutionsQ1 2024: 450 institutionsQ2 2024: 474 institutionsQ3 2024: 459 institutionsQ4 2024: 470 institutionsQ1 2025: 475 institutionsQ2 2025: 473 institutionsQ3 2025: 465 institutionsQ4 2025: 441 institutionsQ1 2026: 497 institutionsQ2 2026: 493 institutions
Value heldQ4 2024: $6.23B
Q1 2021: $2.28BQ2 2021: $3.55BQ3 2021: $3.84BQ4 2021: $3.83BQ1 2022: $5.61BQ2 2022: $4.76BQ3 2022: $5.03BQ4 2022: $5.83BQ1 2023: $4.88BQ2 2023: $5.46BQ3 2023: $6.20BQ4 2023: $6.26BQ1 2024: $7.58BQ2 2024: $6.67BQ3 2024: $5.40BQ4 2024: $6.23BQ1 2025: $5.72BQ2 2025: $5.43BQ3 2025: $5.06BQ4 2025: $4.83BQ1 2026: $7.34BQ2 2026: $6.03B
Institutions holding MTDR and their total value by quarter
QuarterHoldersValue
Q2 2026493$6.03B
Q1 2026497$7.34B
Q4 2025441$4.83B
Q3 2025465$5.06B
Q2 2025473$5.43B
Q1 2025475$5.72B
Q4 2024470$6.23B
Q3 2024459$5.40B
Q2 2024474$6.67B
Q1 2024450$7.58B
Q4 2023427$6.26B
Q3 2023401$6.20B
Q2 2023347$5.46B
Q1 2023375$4.88B
Q4 2022391$5.83B
Q3 2022363$5.03B
Q2 2022355$4.76B
Q1 2022356$5.61B
Q4 2021303$3.83B
Q3 2021290$3.84B
Q2 2021257$3.55B
Q1 2021231$2.28B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q3 2024.

Institutions holding MTDR in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc12,555,553$706.4M0.01%+187,633+1.5%Added
BlackRock, Inc.11,712,699$659.0M0.01%+1,201,235+11.4%Added
Dimensional Fund Advisors LP5,444,723$306.3M0.07%+30,184+0.6%Added
State Street Corp4,560,066$256.5M0.01%−293,942−6.1%Reduced
T. Rowe Price Investment Management, Inc.3,798,576$213.7M0.13%−664,453−14.9%Reduced
Alliancebernstein L.P.2,698,606$151.8M0.05%+555,245+25.9%Added
Victory Capital Management Inc2,630,227$148.0M0.15%−121,875−4.4%Reduced
Clearbridge Investments, LLC2,249,058$126.5M0.10%−7280.0%Reduced
Silvercrest Asset Management Group LLC2,135,533$120.1M0.80%−210,316−9.0%Reduced
Geode Capital Management, LLC2,010,781$113.2M0.01%+2,051+0.1%Added
JPMorgan Chase & Co1,798,852$101.2M0.01%−79,298−4.2%Reduced
GW&K Investment Management, LLC1,767,985$99.5M0.85%−124,604−6.6%Reduced
Massachusetts Financial Services Co1,669,957$94.0M0.03%+258,958+18.4%Added
Wellington Management Group LLP1,566,479$88.1M0.02%−108,775−6.5%Reduced
LSV Asset Management1,517,308$85.4M0.20%+1,098,108+262.0%Added
Charles Schwab Investment Management Inc1,491,570$83.9M0.02%+56,644+3.9%Added
Beck Mack & Oliver LLC1,418,366$79.8M1.48%+91,686+6.9%Added
Thrivent Financial for Lutherans1,286,444$72.4M0.14%+302,221+30.7%Added
Copeland Capital Management, LLC1,283,743$72.2M1.34%+760,122+145.2%Added
Bank of New York Mellon Corp1,217,645$68.5M0.01%+39,373+3.3%Added
Morgan Stanley1,182,034$66.5M0.00%+65,379+5.9%Added
Macquarie Group Ltd1,173,712$66.0M0.08%−62,259−5.0%Reduced
Northern Trust Corp1,166,077$65.6M0.01%+217,339+22.9%Added
Goldman Sachs Group Inc1,140,624$64.2M0.01%+209,610+22.5%Added
Wasatch Advisors Inc1,106,892$62.3M0.31%−180,695−14.0%Reduced
Boston Trust Walden Corp1,069,360$60.2M0.42%+21,449+2.0%Added
Franklin Resources Inc1,000,773$56.3M0.02%−7,648−0.8%Reduced
Price T Rowe Associates Inc960,443$54.0M0.01%−150,557−13.6%Reduced
Vaughan Nelson Investment Management, L.P.959,795$54.0M0.50%+349,820+57.3%Added
Sagefield Capital LP933,348$52.5M5.70%+62,222+7.1%Added
CIBC Private Wealth Group, LLC870,335$52.3M0.09%00.0%Unchanged
AQR Capital Management LLC923,725$51.5M0.07%+127,388+16.0%Added
Holocene Advisors, LP903,308$50.8M0.16%+903,308New
Hodges Capital Management Inc.883,847$49.7M2.98%−915−0.1%Reduced
Segall Bryant & Hamill, LLC879,826$49.5M0.68%−79,724−8.3%Reduced
Invesco Ltd.801,671$45.1M0.01%−574,950−41.8%Reduced
Fisher Asset Management, LLC785,610$44.2M0.02%+146,922+23.0%Added
Balyasny Asset Management LLC734,626$41.3M0.10%+370,388+101.7%Added
Frontier Capital Management Co LLC710,867$40.0M0.38%−6,022−0.8%Reduced
First Trust Advisors LP708,910$39.9M0.04%+44,628+6.7%Added
Nuveen Asset Management, LLC697,332$39.2M0.01%−273,017−28.1%Reduced
Value Holdings Management Co. LLC684,008$38.5M6.73%+14,000+2.1%Added
Webs Creek Capital Management LP673,546$37.9M9.13%+673,546New
Bank of America Corp651,334$36.6M0.00%−103,669−13.7%Reduced
Yaupon Capital Management LP645,243$36.3M2.30%−98,794−13.3%Reduced
Cramer Rosenthal McGlynn LLC642,100$36.1M2.04%+295,232+85.1%Added
American Century Companies Inc607,356$34.2M0.02%+21,466+3.7%Added
Principal Financial Group Inc596,233$33.5M0.02%−107,493−15.3%Reduced
D. E. Shaw & Co., Inc.583,403$32.8M0.04%−44,692−7.1%Reduced
William Blair Investment Management, LLC551,106$31.0M0.08%+11,256+2.1%Added
Aventail Capital Group, LP501,855$28.2M1.48%+1,855+0.4%Added
TimesSquare Capital Management, LLC472,235$26.6M0.39%−102,941−17.9%Reduced
Loomis Sayles & Co L P441,683$24.8M0.03%−13,979−3.1%Reduced
Public Employees Retirement Association of Colorado422,633$23.8M0.09%00.0%Unchanged
Citadel Advisors LLC420,769$23.7M0.02%−985,798−70.1%Reduced
Point72 Asset Management, L.P.406,049$22.8M0.06%−624,246−60.6%Reduced
Raymond James Financial Inc400,093$22.5M0.01%+400,093New
Royal Bank of Canada388,473$21.9M0.00%−53,084−12.0%Reduced
Bessemer Group Inc363,813$20.5M0.03%+17,863+5.2%Added
Ceredex Value Advisors LLC345,201$19.4M0.39%+20,900+6.4%Added
Freestone Grove Partners LP343,011$19.3M0.24%+343,011New
First Eagle Investment Management, LLC325,335$18.3M0.04%+14,550+4.7%Added
Millennium Management LLC310,320$17.5M0.02%−13,964−4.3%Reduced
Rhumbline Advisers309,022$17.4M0.02%+5,716+1.9%Added
NFJ Investment Group, LLC300,649$16.9M0.54%+14,017+4.9%Added
Envestnet Asset Management Inc300,301$16.9M0.01%+99,711+49.7%Added
Royce & Associates LP284,845$16.0M0.15%−72,718−20.3%Reduced
Retirement Systems of Alabama281,493$15.8M0.06%+140,486+99.6%Added
Merewether Investment Management, LP279,071$15.7M0.63%+279,071New
Goehring & Rozencwajg Associates, LLC285,679$15.3M3.14%−1,001−0.3%Reduced
Schroder Investment Management Group271,683$15.0M0.01%−9,042−3.2%Reduced
UBS Group AG266,498$15.0M0.00%+118,591+80.2%Added
South Dakota Investment Council261,922$14.7M0.29%+24,224+10.2%Added
State of Wisconsin Investment Board257,402$14.5M0.04%+11,160+4.5%Added
Federated Hermes, Inc.255,767$14.4M0.03%−163,953−39.1%Reduced
Ameriprise Financial Inc252,193$14.2M0.00%−12,388−4.7%Reduced
Pathstone Holdings, LLC249,954$14.1M0.06%+12,450+5.2%Added
Mesirow Institutional Investment Management, Inc.245,750$13.8M1.06%+66,376+37.0%Added
FMR LLC238,319$13.4M0.00%−240,476−50.2%Reduced
Swiss National Bank233,202$13.1M0.01%+1,700+0.7%Added
Man Group plc231,697$13.0M0.04%−116,625−33.5%Reduced
Natixis Advisors, L.P.228,411$12.8M0.02%+64,043+39.0%Added
Madison Asset Management, LLC221,000$12.4M0.14%+25,000+12.8%Added
Madison Investment Advisors, LLC221,000$12.4M0.14%+221,000New
Northwestern Mutual Wealth Management Co214,852$12.1M0.01%+11,881+5.9%Added
Axiom Investors LLC214,164$12.0M0.09%+50,109+30.5%Added
UBS Asset Management Americas Inc201,260$11.3M0.00%−5,783−2.8%Reduced
California Public Employees Retirement System199,530$11.2M0.01%−10,389−4.9%Reduced
Legal & General Group Plc195,664$11.0M0.00%−602−0.3%Reduced
Lummis Asset Management, LP189,864$10.7M13.53%−1,238−0.6%Reduced
Barclays PLC175,603$9.88M0.00%−14,432−7.6%Reduced
SIR Capital Management, L.P.173,600$9.77M1.01%+173,600New
Thornburg Investment Management Inc168,478$9.48M0.13%00.0%Unchanged
Oberweis Asset Management Inc144,800$8.15M0.38%+7,900+5.8%Added
Allspring Global Investments Holdings, LLC139,254$8.09M0.01%+20,172+16.9%Added
New York State Teachers Retirement System135,477$7.62M0.02%+2,881+2.2%Added
Universal- Beteiligungs- und Servicegesellschaft mbH133,818$7.53M0.01%+133,818New
Corebridge Financial, Inc.131,414$7.39M0.04%−5,970−4.3%Reduced
SEI Investments Co131,136$7.38M0.01%+39,550+43.2%Added
Algert Global LLC123,787$6.96M0.16%−25,529−17.1%Reduced