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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 848 | $47.7K | 0.02% | +99+13.2% | Added |
| First Horizon Advisors, Inc. | 858 | $48.3K | 0.00% | +407+90.2% | Added |
| Leonteq Securities AG | 859 | $48.3K | 0.00% | +859 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 892 | $50.2K | 0.00% | +64+7.7% | Added |
| Umb Bank N A | 945 | $53.2K | 0.00% | +493+109.1% | Added |
| Proequities, Inc. | 935 | $58.9K | 0.00% | +304+48.2% | Added |
| Assetmark, Inc | 1,086 | $61.1K | 0.00% | −169−13.5% | Reduced |
| MPWM Advisory Solutions, LLC | 1,204 | $67.7K | 0.05% | +1,204 | New |
| Smartleaf Asset Management LLC | 1,376 | $76.2K | 0.01% | +493+55.8% | Added |
| Bayforest Capital Ltd | 1,370 | $77.1K | 0.10% | +1,370 | New |
| Ronald Blue Trust, Inc. | 1,399 | $78.7K | 0.00% | −256−15.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,471 | $82.8K | 0.00% | −514−25.9% | Reduced |
| MAI Capital Management | 1,506 | $84.8K | 0.00% | +1,506 | New |
| Carolina Wealth Advisors, LLC | 1,539 | $86.6K | 0.05% | −49−3.1% | Reduced |
| Huntington National Bank | 1,578 | $88.8K | 0.00% | +479+43.6% | Added |
| Fifth Third Bancorp | 1,712 | $96.3K | 0.00% | −371−17.8% | Reduced |
| GAMMA Investing LLC | 1,889 | $106.3K | 0.01% | +486+34.6% | Added |
| Parallel Advisors, LLC | 2,004 | $112.7K | 0.00% | +730+57.3% | Added |
| Covestor Ltd | 2,117 | $119.0K | 0.07% | +1,057+99.7% | Added |
| Ci Investments Inc. | 2,349 | $132.0K | 0.00% | −157−6.3% | Reduced |
| State of Wyoming | 2,772 | $156.0K | 0.02% | +288+11.6% | Added |
| Signaturefd, LLC | 2,817 | $158.5K | 0.00% | +132+4.9% | Added |
| Kapitalo Investimentos Ltda | 3,243 | $182.5K | 0.12% | +3,243 | New |
| Foundations Investment Advisors, LLC | 3,632 | $204.3K | 0.00% | −452−11.1% | Reduced |
| CIBC Asset Management Inc | 3,713 | $208.9K | 0.00% | +3,713 | New |
| SG Americas Securities, LLC | 3,720 | $209.0K | 0.00% | −1,951−34.4% | Reduced |
| Wedbush Securities Inc | 3,736 | $210.0K | 0.01% | +3,736 | New |
| Venturi Wealth Management, LLC | 3,750 | $211.0K | 0.01% | +2,150+134.4% | Added |
| GeoWealth Management, LLC | 3,752 | $211.1K | 0.01% | +3,704+7,716.7% | Added |
| Quest Partners LLC | 3,819 | $214.9K | 0.03% | −22,198−85.3% | Reduced |
| Bleakley Financial Group, LLC | 3,859 | $217.1K | 0.01% | +3,859 | New |
| Quadrant Capital Group LLC | 4,051 | $227.9K | 0.02% | −174−4.1% | Reduced |
| TD Asset Management Inc | 4,286 | $241.1K | 0.00% | −18,600−81.3% | Reduced |
| Old National Bancorp | 4,286 | $241.1K | 0.01% | +4,286 | New |
| Shelton Capital Management | 4,373 | $246.0K | 0.01% | −253−5.5% | Reduced |
| Regions Financial Corp | 4,409 | $248.1K | 0.00% | +4,409 | New |
| Cim Investment Mangement Inc | 4,432 | $249.3K | 0.07% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,457 | $250.8K | 0.00% | +4,457 | New |
| Brave Asset Management Inc | 4,458 | $250.8K | 0.08% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 4,463 | $251.1K | 0.00% | +4,463 | New |
| Vestmark Advisory Solutions, Inc. | 4,481 | $252.1K | 0.01% | +4,481 | New |
| ClearAlpha Technologies LP | 4,529 | $254.8K | 0.22% | −721−13.7% | Reduced |
| Guggenheim Capital LLC | 4,617 | $259.8K | 0.00% | −17,599−79.2% | Reduced |
| CoreCommodity Management, LLC | 4,632 | $260.6K | 0.05% | −54,456−92.2% | Reduced |
| Cresset Asset Management, LLC | 4,657 | $262.0K | 0.00% | −5,545−54.4% | Reduced |
| Pensionmark Financial Group, LLC | 4,721 | $265.6K | 0.01% | +4,721 | New |
| Journey Strategic Wealth LLC | 4,734 | $266.3K | 0.01% | +73+1.6% | Added |
| KBC Group NV | 5,023 | $283.0K | 0.00% | +1,570+45.5% | Added |
| Beacon Pointe Advisors, LLC | 5,058 | $284.6K | 0.00% | −2,777−35.4% | Reduced |
| Coldstream Capital Management Inc | 5,059 | $284.6K | 0.01% | −22−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 5,100 | $286.9K | 0.02% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 5,204 | $292.8K | 0.06% | +5,204 | New |
| Y-Intercept (Hong Kong) Ltd | 5,294 | $297.8K | 0.02% | −57,312−91.5% | Reduced |
| RSM US Wealth Management LLC | 5,452 | $301.9K | 0.00% | +5,452 | New |
| Wolverine Asset Management LLC | 5,375 | $302.4K | 0.01% | +802+17.5% | Added |
| ProShare Advisors LLC | 5,430 | $305.5K | 0.00% | +369+7.3% | Added |
| Integrity Alliance, LLC. | 5,599 | $315.0K | 0.03% | +5,599 | New |
| Opus Capital Group, LLC | 5,653 | $318.0K | 0.04% | +14+0.2% | Added |
| SFMG, LLC | 5,794 | $326.0K | 0.03% | −3−0.1% | Reduced |
| Shell Asset Management Co | 5,826 | $328.0K | 0.01% | −12−0.2% | Reduced |
| Allianz Asset Management GmbH | 6,000 | $337.6K | 0.00% | +200+3.4% | Added |
| American Trust | 6,280 | $353.3K | 0.03% | +650+11.5% | Added |
| Utah Retirement Systems | 6,300 | $354.4K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 6,324 | $355.8K | 0.03% | −112−1.7% | Reduced |
| Verdence Capital Advisors LLC | 6,326 | $355.9K | 0.03% | −823−11.5% | Reduced |
| Marshall Wace, LLP | 6,374 | $358.6K | 0.00% | +2,196+52.6% | Added |
| Lindenwold Advisors | 6,387 | $359.3K | 0.19% | −263−4.0% | Reduced |
| Greenleaf Trust | 6,552 | $368.6K | 0.00% | −534−7.5% | Reduced |
| Bayesian Capital Management, LP | 6,651 | $374.2K | 0.05% | +6,651 | New |
| Maryland State Retirement & Pension System | 6,715 | $377.8K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,782 | $381.6K | 0.01% | +5,915+682.2% | Added |
| Centiva Capital, LP | 6,831 | $384.3K | 0.01% | −38,840−85.0% | Reduced |
| Panagora Asset Management Inc | 6,939 | $390.4K | 0.00% | −29,418−80.9% | Reduced |
| Prelude Capital Management, LLC | 6,999 | $393.8K | 0.03% | +6,999 | New |
| EMC Capital Management | 7,042 | $396.0K | 0.22% | +1,424+25.3% | Added |
| Alps Advisors Inc | 7,103 | $399.6K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 7,176 | $403.7K | 0.30% | −2,847−28.4% | Reduced |
| MML Investors Services, LLC | 7,408 | $417.0K | 0.00% | +2,179+41.7% | Added |
| Advisor Group Holdings, Inc. | 7,570 | $425.9K | 0.00% | +1,097+16.9% | Added |
| Sanctuary Advisors, LLC | 7,316 | $435.6K | 0.00% | +1,238+20.4% | Added |
| HighTower Advisors, LLC | 7,768 | $437.1K | 0.00% | +604+8.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,815 | $439.7K | 0.00% | +7,815 | New |
| Squarepoint Ops LLC | 7,828 | $440.4K | 0.00% | +7,828 | New |
| Snowden Capital Advisors LLC | 7,882 | $443.4K | 0.01% | +7,882 | New |
| Crossmark Global Holdings, Inc. | 7,895 | $444.0K | 0.01% | −48−0.6% | Reduced |
| Evergreen Capital Management LLC | 8,037 | $452.2K | 0.01% | −164−2.0% | Reduced |
| HighPoint Advisor Group LLC | 7,618 | $452.3K | 0.02% | −169−2.2% | Reduced |
| Cetera Investment Advisers | 8,070 | $454.0K | 0.00% | +1,562+24.0% | Added |
| Prudential Financial Inc | 7,925 | $455.9K | 0.00% | −114,155−93.5% | Reduced |
| Park Avenue Securities LLC | 8,118 | $457.0K | 0.00% | +2,108+35.1% | Added |
| Atria Investments LLC | 8,188 | $460.6K | 0.01% | +249+3.1% | Added |
| Penserra Capital Management LLC | 8,201 | $461.0K | 0.01% | +2,803+51.9% | Added |
| Hills Bank & Trust Co | 8,500 | $478.2K | 0.04% | 00.0% | Unchanged |
| Readystate Asset Management LP | 8,743 | $491.9K | 0.02% | +8,743 | New |
| Securian Asset Management, Inc | 8,772 | $493.5K | 0.01% | −254−2.8% | Reduced |
| Pitcairn Co | 8,853 | $498.1K | 0.03% | +729+9.0% | Added |
| Tower Research Capital LLC (TRC) | 8,975 | $504.9K | 0.01% | +6,357+242.8% | Added |
| Spirit of America Management Corp | 9,000 | $506.3K | 0.10% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 9,162 | $515.5K | 0.00% | +9,162 | New |
| Legato Capital Management LLC | 9,221 | $518.8K | 0.07% | −1,211−11.6% | Reduced |