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

Q4 2024 vs. Q3 2024

How the institutions holding Matador Resources Co changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of MTDR: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders4598470+19
Shares109.1M469.5K110.8M+2.10M (+1.9%)
Value$5.40B$23.5M$6.23B+$859.6M (+16.0%)

8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Matador Resources Co at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to MTDR in Q4 2024
InstitutionSharesValue% of portfolio
Holocene Advisors, LP903,308$50.8M0.16%
Webs Creek Capital Management LP673,546$37.9M9.13%
Raymond James Financial Inc400,093$22.5M0.01%
Freestone Grove Partners LP343,011$19.3M0.24%
Merewether Investment Management, LP279,071$15.7M0.63%
Madison Investment Advisors, LLC221,000$12.4M0.14%
SIR Capital Management, L.P.173,600$9.77M1.01%
Universal- Beteiligungs- und Servicegesellschaft mbH133,818$7.53M0.01%
Heartland Advisors Inc107,337$6.04M0.33%
Susquehanna Fundamental Investments, LLC86,689$4.88M0.08%
Neo Ivy Capital Management65,865$3.71M0.75%
Cercano Management LLC56,578$3.18M0.08%
Police & Firemen's Retirement System of New Jersey42,736$2.40M0.02%
DRW Securities, LLC39,441$2.22M0.15%
GeoSphere Capital Management, LLC38,000$2.14M2.15%
Danske Bank A/S36,193$2.04M0.01%
GF Fund Management Co. Ltd.35,333$1.99M0.04%
Recurrent Investment Advisors LLC29,468$1.66M0.15%
New Age Alpha Advisors, LLC25,785$1.45M0.06%
Fieldview Capital Management, LLC25,691$1.45M0.22%
KLP Kapitalforvaltning AS24,300$1.37M0.01%
Alternative Investment Advisors, LLC.22,700$1.28M0.67%
Bryce Point Capital, LLC19,625$1.10M0.32%
Schonfeld Strategic Advisors LLC17,080$960.9K0.01%
Healthcare of Ontario Pension Plan Trust Fund15,797$888.7K0.00%
Nomura Holdings Inc15,397$866.2K0.00%
Caption Management, LLC10,786$606.8K0.03%
Parallax Volatility Advisers, L.P.9,907$557.4K0.01%
Shaker Investments LLC9,701$545.8K0.23%
Sequoia Financial Advisors, LLC9,231$519.4K0.01%
Avantax Advisory Services, Inc.9,162$515.5K0.00%
Readystate Asset Management LP8,743$491.9K0.02%
Snowden Capital Advisors LLC7,882$443.4K0.01%
Squarepoint Ops LLC7,828$440.4K0.00%
Mitsubishi UFJ Trust & Banking Corp7,815$439.7K0.00%
Prelude Capital Management, LLC6,999$393.8K0.03%
Bayesian Capital Management, LP6,651$374.2K0.05%
Integrity Alliance, LLC.5,599$315.0K0.03%
RSM US Wealth Management LLC5,452$301.9K0.00%
Personal Cfo Solutions, LLC5,204$292.8K0.06%
Pensionmark Financial Group, LLC4,721$265.6K0.01%
Vestmark Advisory Solutions, Inc.4,481$252.1K0.01%
Merit Financial Group, LLC4,463$251.1K0.00%
TownSquare Capital, LLC4,457$250.8K0.00%
Regions Financial Corp4,409$248.1K0.00%
Old National Bancorp4,286$241.1K0.01%
Bleakley Financial Group, LLC3,859$217.1K0.01%
Wedbush Securities Inc3,736$210.0K0.01%
CIBC Asset Management Inc3,713$208.9K0.00%
Kapitalo Investimentos Ltda3,243$182.5K0.12%
MAI Capital Management1,506$84.8K0.00%
Bayforest Capital Ltd1,370$77.1K0.10%
MPWM Advisory Solutions, LLC1,204$67.7K0.05%
Leonteq Securities AG859$48.3K0.00%
Altshuler Shaham Ltd451$25.4K0.00%
CBIZ Investment Advisory Services, LLC385$21.6K0.00%
SBI Securities Co., Ltd.361$20.3K0.00%
WPG Advisers, LLC342$19.2K0.02%
Colonial Trust Co282$15.9K0.00%
Retirement Wealth Solutions LLC218$13.4K0.01%
Skopos Labs, Inc.233$13.1K0.00%
Atlas Capital Advisors LLC228$12.8K0.00%
Transce3nd, LLC216$12.2K0.00%
Exchange Traded Concepts, LLC204$11.5K0.00%
Capital Advisors, Ltd. LLC90$5.00K0.00%
Capital A Wealth Management, LLC57$3.21K0.01%
Clearstead Advisors, LLC55$3.10K0.00%
Bogart Wealth, LLC48$2.70K0.00%
Addison Advisors LLC35$1.97K0.00%
Sugarloaf Wealth Management, LLC34$1.91K0.00%
Horizon Investments, LLC23$1.29K0.00%
Sierra Ocean, LLC18$1.01K0.00%
CVA Family Office, LLC12$6750.00%
WealthTrak Capital Management LLC10$5630.00%
Cornerstone Planning Group LLC7$4170.00%
Principia Wealth Advisory, LLC7$3940.00%
NewSquare Capital LLC6$3380.00%
Distillate Capital Partners LLC6$3380.00%
Global Financial Private Client, LLC6$3380.00%

Sold out (60)

Institutions that held Matador Resources Co at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of MTDR in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Qube Research & Technologies Ltd361,680$17.9M
WCM Investment Management, LLC310,919$15.3M
HRT Financial LP213,162$10.5M
Edgestream Partners, L.P.162,639$8.04M
Cubist Systematic Strategies, LLC161,569$7.98M
ExodusPoint Capital Management, LP154,765$7.65M
Ghisallo Capital Management LLC100,000$4.94M
Portman Square Capital LLP66,563$3.29M
Arrowstreet Capital, Limited Partnership55,790$2.76M
Two Sigma Advisers, LP54,000$2.67M
Campbell & CO Investment Adviser LLC52,429$2.59M
B. Metzler seel. Sohn & Co. AG47,140$2.33M
Point72 Hong Kong Ltd46,919$2.32M
Sanders Morris Harris LLC40,000$1.98M
Harvey Capital Management Inc39,095$1.93M
Teacher Retirement System of Texas34,198$1.69M
Bridgeway Capital Management, LLC31,700$1.57M
IMC-Chicago, LLC27,622$1.37M
CenterBook Partners LP21,736$1.07M
Los Angeles Capital Management LLC20,925$1.03M
Summit Global Investments18,331$906.0K
Quantbot Technologies LP18,033$891.2K
Scientech Research LLC17,645$872.0K
Dynamic Technology Lab Private Ltd16,534$817.0K
Aquatic Capital Management LLC14,900$736.4K
Weiss Asset Management LP11,856$585.9K
Petrus Trust Company, LTA11,389$562.8K
Prudential PLC11,309$558.9K
Landscape Capital Management, L.L.C.10,882$537.8K
Zacks Investment Management10,806$534.0K
Harbour Capital Advisors, LLC9,680$513.5K
Seven Eight Capital, LP9,830$485.8K
Frank, Rimerman Advisors LLC9,741$481.4K
Gsa Capital Partners LLP9,620$475.0K
Vestcor Inc8,965$443.0K
nVerses Capital, LLC8,700$430.0K
Toroso Investments, LLC8,558$422.9K
Alpha DNA Investment Management LLC8,302$410.3K
Jump Financial, LLC8,290$409.7K
Quadrature Capital Ltd7,492$370.2K
XTX Topco Ltd6,402$316.4K
Twin Tree Management, LP6,192$306.0K
MQS Management LLC5,433$268.5K
Point72 Asia (Singapore) Pte. Ltd.5,325$263.2K
QRG Capital Management, Inc.5,133$253.7K
Ethic Inc.3,041$203.0K
Versor Investments LP4,081$201.7K
Meeder Asset Management Inc2,029$100.3K
Aster Capital Management (DIFC) Ltd850$42.0K
Headlands Technologies LLC714$35.3K
Catalyst Funds Management Pty Ltd600$29.7K
Capital Performance Advisors LLP445$22.0K
Ashton Thomas Securities, LLC297$14.7K
Integrated Investment Consultants, LLC14,006$14.0K
MCF Advisors LLC200$9.88K
Reuter James Wealth Management, LLC200$9.88K
Financial Gravity Companies, Inc.39$1.93K
Moisand Fitzgerald Tamayo, LLC28$1.38K
Voisard Asset Management Group, Inc.9$445
Mendota Financial Group, LLC2$99

Not filed for Q4 2024 yet (8)

Institutions that held Matador Resources Co at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates217,895$10.8M
Chartwell Investment Partners, LLC133,949$6.62M
B. Metzler seel. Sohn & Co. Holding AG47,140$2.33M
ClariVest Asset Management LLC27,329$1.63M
Millrace Asset Group, Inc.17,416$861.0K
Raymond James Financial Services Advisors, Inc.11,564$571.5K
Raymond James Trust N.A.8,226$406.5K
Inscription Capital, LLC6,002$296.6K