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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 493 | $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, Q4 2024
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,555,553 | $706.4M | 0.01% | +187,633+1.5% | Added |
| BlackRock, Inc. | 11,712,699 | $659.0M | 0.01% | +1,201,235+11.4% | Added |
| Dimensional Fund Advisors LP | 5,444,723 | $306.3M | 0.07% | +30,184+0.6% | Added |
| State Street Corp | 4,560,066 | $256.5M | 0.01% | −293,942−6.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,798,576 | $213.7M | 0.13% | −664,453−14.9% | Reduced |
| Alliancebernstein L.P. | 2,698,606 | $151.8M | 0.05% | +555,245+25.9% | Added |
| Victory Capital Management Inc | 2,630,227 | $148.0M | 0.15% | −121,875−4.4% | Reduced |
| Clearbridge Investments, LLC | 2,249,058 | $126.5M | 0.10% | −7280.0% | Reduced |
| Silvercrest Asset Management Group LLC | 2,135,533 | $120.1M | 0.80% | −210,316−9.0% | Reduced |
| Geode Capital Management, LLC | 2,010,781 | $113.2M | 0.01% | +2,051+0.1% | Added |
| JPMorgan Chase & Co | 1,798,852 | $101.2M | 0.01% | −79,298−4.2% | Reduced |
| GW&K Investment Management, LLC | 1,767,985 | $99.5M | 0.85% | −124,604−6.6% | Reduced |
| Massachusetts Financial Services Co | 1,669,957 | $94.0M | 0.03% | +258,958+18.4% | Added |
| Wellington Management Group LLP | 1,566,479 | $88.1M | 0.02% | −108,775−6.5% | Reduced |
| LSV Asset Management | 1,517,308 | $85.4M | 0.20% | +1,098,108+262.0% | Added |
| Charles Schwab Investment Management Inc | 1,491,570 | $83.9M | 0.02% | +56,644+3.9% | Added |
| Beck Mack & Oliver LLC | 1,418,366 | $79.8M | 1.48% | +91,686+6.9% | Added |
| Thrivent Financial for Lutherans | 1,286,444 | $72.4M | 0.14% | +302,221+30.7% | Added |
| Copeland Capital Management, LLC | 1,283,743 | $72.2M | 1.34% | +760,122+145.2% | Added |
| Bank of New York Mellon Corp | 1,217,645 | $68.5M | 0.01% | +39,373+3.3% | Added |
| Morgan Stanley | 1,182,034 | $66.5M | 0.00% | +65,379+5.9% | Added |
| Macquarie Group Ltd | 1,173,712 | $66.0M | 0.08% | −62,259−5.0% | Reduced |
| Northern Trust Corp | 1,166,077 | $65.6M | 0.01% | +217,339+22.9% | Added |
| Goldman Sachs Group Inc | 1,140,624 | $64.2M | 0.01% | +209,610+22.5% | Added |
| Wasatch Advisors Inc | 1,106,892 | $62.3M | 0.31% | −180,695−14.0% | Reduced |
| Boston Trust Walden Corp | 1,069,360 | $60.2M | 0.42% | +21,449+2.0% | Added |
| Franklin Resources Inc | 1,000,773 | $56.3M | 0.02% | −7,648−0.8% | Reduced |
| Price T Rowe Associates Inc | 960,443 | $54.0M | 0.01% | −150,557−13.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 959,795 | $54.0M | 0.50% | +349,820+57.3% | Added |
| Sagefield Capital LP | 933,348 | $52.5M | 5.70% | +62,222+7.1% | Added |
| CIBC Private Wealth Group, LLC | 870,335 | $52.3M | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 923,725 | $51.5M | 0.07% | +127,388+16.0% | Added |
| Holocene Advisors, LP | 903,308 | $50.8M | 0.16% | +903,308 | New |
| Hodges Capital Management Inc. | 883,847 | $49.7M | 2.98% | −915−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 879,826 | $49.5M | 0.68% | −79,724−8.3% | Reduced |
| Invesco Ltd. | 801,671 | $45.1M | 0.01% | −574,950−41.8% | Reduced |
| Fisher Asset Management, LLC | 785,610 | $44.2M | 0.02% | +146,922+23.0% | Added |
| Balyasny Asset Management LLC | 734,626 | $41.3M | 0.10% | +370,388+101.7% | Added |
| Frontier Capital Management Co LLC | 710,867 | $40.0M | 0.38% | −6,022−0.8% | Reduced |
| First Trust Advisors LP | 708,910 | $39.9M | 0.04% | +44,628+6.7% | Added |
| Nuveen Asset Management, LLC | 697,332 | $39.2M | 0.01% | −273,017−28.1% | Reduced |
| Value Holdings Management Co. LLC | 684,008 | $38.5M | 6.73% | +14,000+2.1% | Added |
| Webs Creek Capital Management LP | 673,546 | $37.9M | 9.13% | +673,546 | New |
| Bank of America Corp | 651,334 | $36.6M | 0.00% | −103,669−13.7% | Reduced |
| Yaupon Capital Management LP | 645,243 | $36.3M | 2.30% | −98,794−13.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 642,100 | $36.1M | 2.04% | +295,232+85.1% | Added |
| American Century Companies Inc | 607,356 | $34.2M | 0.02% | +21,466+3.7% | Added |
| Principal Financial Group Inc | 596,233 | $33.5M | 0.02% | −107,493−15.3% | Reduced |
| D. E. Shaw & Co., Inc. | 583,403 | $32.8M | 0.04% | −44,692−7.1% | Reduced |
| William Blair Investment Management, LLC | 551,106 | $31.0M | 0.08% | +11,256+2.1% | Added |
| Aventail Capital Group, LP | 501,855 | $28.2M | 1.48% | +1,855+0.4% | Added |
| TimesSquare Capital Management, LLC | 472,235 | $26.6M | 0.39% | −102,941−17.9% | Reduced |
| Loomis Sayles & Co L P | 441,683 | $24.8M | 0.03% | −13,979−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 422,633 | $23.8M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 420,769 | $23.7M | 0.02% | −985,798−70.1% | Reduced |
| Point72 Asset Management, L.P. | 406,049 | $22.8M | 0.06% | −624,246−60.6% | Reduced |
| Raymond James Financial Inc | 400,093 | $22.5M | 0.01% | +400,093 | New |
| Royal Bank of Canada | 388,473 | $21.9M | 0.00% | −53,084−12.0% | Reduced |
| Bessemer Group Inc | 363,813 | $20.5M | 0.03% | +17,863+5.2% | Added |
| Ceredex Value Advisors LLC | 345,201 | $19.4M | 0.39% | +20,900+6.4% | Added |
| Freestone Grove Partners LP | 343,011 | $19.3M | 0.24% | +343,011 | New |
| First Eagle Investment Management, LLC | 325,335 | $18.3M | 0.04% | +14,550+4.7% | Added |
| Millennium Management LLC | 310,320 | $17.5M | 0.02% | −13,964−4.3% | Reduced |
| Rhumbline Advisers | 309,022 | $17.4M | 0.02% | +5,716+1.9% | Added |
| NFJ Investment Group, LLC | 300,649 | $16.9M | 0.54% | +14,017+4.9% | Added |
| Envestnet Asset Management Inc | 300,301 | $16.9M | 0.01% | +99,711+49.7% | Added |
| Royce & Associates LP | 284,845 | $16.0M | 0.15% | −72,718−20.3% | Reduced |
| Retirement Systems of Alabama | 281,493 | $15.8M | 0.06% | +140,486+99.6% | Added |
| Merewether Investment Management, LP | 279,071 | $15.7M | 0.63% | +279,071 | New |
| Goehring & Rozencwajg Associates, LLC | 285,679 | $15.3M | 3.14% | −1,001−0.3% | Reduced |
| Schroder Investment Management Group | 271,683 | $15.0M | 0.01% | −9,042−3.2% | Reduced |
| UBS Group AG | 266,498 | $15.0M | 0.00% | +118,591+80.2% | Added |
| South Dakota Investment Council | 261,922 | $14.7M | 0.29% | +24,224+10.2% | Added |
| State of Wisconsin Investment Board | 257,402 | $14.5M | 0.04% | +11,160+4.5% | Added |
| Federated Hermes, Inc. | 255,767 | $14.4M | 0.03% | −163,953−39.1% | Reduced |
| Ameriprise Financial Inc | 252,193 | $14.2M | 0.00% | −12,388−4.7% | Reduced |
| Pathstone Holdings, LLC | 249,954 | $14.1M | 0.06% | +12,450+5.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 245,750 | $13.8M | 1.06% | +66,376+37.0% | Added |
| FMR LLC | 238,319 | $13.4M | 0.00% | −240,476−50.2% | Reduced |
| Swiss National Bank | 233,202 | $13.1M | 0.01% | +1,700+0.7% | Added |
| Man Group plc | 231,697 | $13.0M | 0.04% | −116,625−33.5% | Reduced |
| Natixis Advisors, L.P. | 228,411 | $12.8M | 0.02% | +64,043+39.0% | Added |
| Madison Asset Management, LLC | 221,000 | $12.4M | 0.14% | +25,000+12.8% | Added |
| Madison Investment Advisors, LLC | 221,000 | $12.4M | 0.14% | +221,000 | New |
| Northwestern Mutual Wealth Management Co | 214,852 | $12.1M | 0.01% | +11,881+5.9% | Added |
| Axiom Investors LLC | 214,164 | $12.0M | 0.09% | +50,109+30.5% | Added |
| UBS Asset Management Americas Inc | 201,260 | $11.3M | 0.00% | −5,783−2.8% | Reduced |
| California Public Employees Retirement System | 199,530 | $11.2M | 0.01% | −10,389−4.9% | Reduced |
| Legal & General Group Plc | 195,664 | $11.0M | 0.00% | −602−0.3% | Reduced |
| Lummis Asset Management, LP | 189,864 | $10.7M | 13.53% | −1,238−0.6% | Reduced |
| Barclays PLC | 175,603 | $9.88M | 0.00% | −14,432−7.6% | Reduced |
| SIR Capital Management, L.P. | 173,600 | $9.77M | 1.01% | +173,600 | New |
| Thornburg Investment Management Inc | 168,478 | $9.48M | 0.13% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 144,800 | $8.15M | 0.38% | +7,900+5.8% | Added |
| Allspring Global Investments Holdings, LLC | 139,254 | $8.09M | 0.01% | +20,172+16.9% | Added |
| New York State Teachers Retirement System | 135,477 | $7.62M | 0.02% | +2,881+2.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,818 | $7.53M | 0.01% | +133,818 | New |
| Corebridge Financial, Inc. | 131,414 | $7.39M | 0.04% | −5,970−4.3% | Reduced |
| SEI Investments Co | 131,136 | $7.38M | 0.01% | +39,550+43.2% | Added |
| Algert Global LLC | 123,787 | $6.96M | 0.16% | −25,529−17.1% | Reduced |