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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 0 | $25 | 0.00% | 0 | Unchanged |
| Rothschild Investment LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $57 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $169 | 0.00% | −11−78.6% | Reduced |
| MV Capital Management, Inc. | 5 | $282 | 0.00% | −1−16.7% | Reduced |
| NewSquare Capital LLC | 6 | $338 | 0.00% | +6 | New |
| Distillate Capital Partners LLC | 6 | $338 | 0.00% | +6 | New |
| Global Financial Private Client, LLC | 6 | $338 | 0.00% | +6 | New |
| Larson Financial Group LLC | 7 | $394 | 0.00% | +1+16.7% | Added |
| Principia Wealth Advisory, LLC | 7 | $394 | 0.00% | +7 | New |
| Cornerstone Planning Group LLC | 7 | $417 | 0.00% | +7 | New |
| NBC Securities, Inc. | 7 | $429 | 0.04% | −7,442−99.9% | Reduced |
| AdvisorNet Financial, Inc | 8 | $450 | 0.00% | −12−60.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $563 | 0.00% | −3−23.1% | Reduced |
| WealthTrak Capital Management LLC | 10 | $563 | 0.00% | +10 | New |
| Valued Wealth Advisors LLC | 10 | $565 | 0.00% | +3+42.9% | Added |
| Rakuten Securities, Inc. | 11 | $619 | 0.00% | −234−95.5% | Reduced |
| Coppell Advisory Solutions LLC | 12 | $664 | 0.00% | −500−97.7% | Reduced |
| CVA Family Office, LLC | 12 | $675 | 0.00% | +12 | New |
| Concord Wealth Partners | 16 | $900 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 16 | $900 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 22 | $1.00K | 0.00% | +2+10.0% | Added |
| Sierra Ocean, LLC | 18 | $1.01K | 0.00% | +18 | New |
| Legacy Investment Solutions, LLC | 18 | $1.02K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 18 | $1.02K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 23 | $1.29K | 0.00% | +23 | New |
| Hexagon Capital Partners LLC | 28 | $1.57K | 0.00% | +23+460.0% | Added |
| Sachetta, LLC | 28 | $1.58K | 0.00% | +11+64.7% | Added |
| Sugarloaf Wealth Management, LLC | 34 | $1.91K | 0.00% | +34 | New |
| Addison Advisors LLC | 35 | $1.97K | 0.00% | +35 | New |
| Hemington Wealth Management | 38 | $2.00K | 0.00% | +8+26.7% | Added |
| Bryn Mawr Trust Co | 38 | $2.14K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 40 | $2.24K | 0.00% | +7+21.2% | Added |
| Quent Capital, LLC | 40 | $2.25K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 40 | $2.25K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 46 | $2.59K | 0.00% | +19+70.4% | Added |
| Carolinas Wealth Consulting LLC | 48 | $2.70K | 0.00% | +20+71.4% | Added |
| Bogart Wealth, LLC | 48 | $2.70K | 0.00% | +48 | New |
| Farmers & Merchants Investments Inc | 49 | $2.76K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 50 | $2.81K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 48 | $3.03K | 0.00% | −39−44.8% | Reduced |
| Private Wealth Management Group, LLC | 55 | $3.10K | 0.00% | +43+358.3% | Added |
| Clearstead Advisors, LLC | 55 | $3.10K | 0.00% | +55 | New |
| Capital A Wealth Management, LLC | 57 | $3.21K | 0.01% | +57 | New |
| JFS Wealth Advisors, LLC | 61 | $3.43K | 0.00% | −3−4.7% | Reduced |
| Bellevue Asset Management, LLC | 62 | $3.49K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 73 | $4.11K | 0.00% | −16−18.0% | Reduced |
| Central Trust Co | 73 | $4.11K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 76 | $4.28K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 78 | $4.37K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $4.50K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 92 | $5.00K | 0.00% | −5,487−98.4% | Reduced |
| Capital Advisors, Ltd. LLC | 90 | $5.00K | 0.00% | +90 | New |
| ORG Partners LLC | 90 | $5.06K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 100 | $5.63K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 102 | $5.74K | 0.00% | −63−38.2% | Reduced |
| Johnson Financial Group, Inc. | 114 | $6.61K | 0.00% | −37−24.5% | Reduced |
| Activest Wealth Management | 119 | $6.71K | 0.00% | +1+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $7.92K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $8.44K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 165 | $9.28K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 167 | $9.40K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 191 | $10.7K | 0.00% | +100+109.9% | Added |
| Exchange Traded Concepts, LLC | 204 | $11.5K | 0.00% | +204 | New |
| Transce3nd, LLC | 216 | $12.2K | 0.00% | +216 | New |
| Private Trust Co NA | 219 | $12.3K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 223 | $12.5K | 0.00% | +91+68.9% | Added |
| Caitlin John, LLC | 227 | $12.8K | 0.01% | +1+0.4% | Added |
| Atlas Capital Advisors LLC | 228 | $12.8K | 0.00% | +228 | New |
| Cypress Capital Management LLC (WY) | 230 | $12.9K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 233 | $13.1K | 0.00% | +233 | New |
| Retirement Wealth Solutions LLC | 218 | $13.4K | 0.01% | +218 | New |
| Whittier Trust Co of Nevada Inc | 250 | $14.1K | 0.00% | −2−0.8% | Reduced |
| TD Private Client Wealth LLC | 254 | $14.3K | 0.00% | +62+32.3% | Added |
| Amundi | 255 | $15.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 282 | $15.9K | 0.00% | +282 | New |
| Wolff Wiese Magana LLC | 300 | $16.9K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 342 | $19.2K | 0.02% | +342 | New |
| SBI Securities Co., Ltd. | 361 | $20.3K | 0.00% | +361 | New |
| Parkside Financial Bank & Trust | 363 | $20.4K | 0.00% | +26+7.7% | Added |
| Principal Securities, Inc. | 377 | $21.2K | 0.00% | +110+41.2% | Added |
| CBIZ Investment Advisory Services, LLC | 385 | $21.6K | 0.00% | +385 | New |
| Centerpoint Advisors, LLC | 385 | $22.0K | 0.01% | +80+26.2% | Added |
| Mather Group, LLC. | 420 | $23.6K | 0.00% | +329+361.5% | Added |
| Altshuler Shaham Ltd | 451 | $25.4K | 0.00% | +451 | New |
| Farther Finance Advisors, LLC | 458 | $25.8K | 0.00% | −192−29.5% | Reduced |
| Lindbrook Capital, LLC | 471 | $26.5K | 0.00% | −28−5.6% | Reduced |
| EverSource Wealth Advisors, LLC | 492 | $27.7K | 0.00% | +256+108.5% | Added |
| Oakworth Capital, Inc. | 500 | $28.1K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 500 | $28.1K | 0.00% | +175+53.8% | Added |
| Quarry LP | 503 | $28.3K | 0.01% | −91−15.3% | Reduced |
| Rise Advisors, LLC | 509 | $28.6K | 0.01% | +2+0.4% | Added |
| Massmutual Trust Co FSB | 510 | $28.7K | 0.00% | +207+68.3% | Added |
| LGT Financial Advisors LLC | 540 | $30.4K | 0.07% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 550 | $30.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 579 | $32.6K | 0.00% | +453+359.5% | Added |
| Emerald Advisers, LLC | 596 | $33.5K | 0.00% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 757 | $42.6K | 0.02% | +3+0.4% | Added |
| Prestige Wealth Management Group LLC | 776 | $43.7K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 796 | $44.8K | 0.00% | 00.0% | Unchanged |