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.
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 | 494 | $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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 9,231 | $519.4K | 0.01% | +9,231 | New |
| Commonwealth Equity Services, LLC | 9,283 | $522.0K | 0.00% | +39+0.4% | Added |
| Advisory Research Inc | 9,473 | $533.0K | 0.09% | +50+0.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,630 | $541.8K | 0.00% | +723+8.1% | Added |
| Shaker Investments LLC | 9,701 | $545.8K | 0.23% | +9,701 | New |
| Parallax Volatility Advisers, L.P. | 9,907 | $557.4K | 0.01% | +9,907 | New |
| Moody National Bank Trust Division | 10,005 | $562.9K | 0.06% | −1,570−13.6% | Reduced |
| Commerce Bank | 10,359 | $582.8K | 0.00% | −2,001−16.2% | Reduced |
| Illinois Municipal Retirement Fund | 10,427 | $586.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,528 | $592.0K | 0.00% | +2,627+33.2% | Added |
| Delphi Management Inc | 10,660 | $600.0K | 0.58% | −14−0.1% | Reduced |
| Caption Management, LLC | 10,786 | $606.8K | 0.03% | +10,786 | New |
| Smith Group Asset Management, LLC | 10,859 | $610.9K | 0.05% | +107+1.0% | Added |
| First Dallas Securities Inc. | 11,131 | $626.0K | 0.26% | +40.0% | Added |
| Dana Investment Advisors, Inc. | 11,128 | $626.1K | 0.02% | −16,094−59.1% | Reduced |
| King Luther Capital Management Corp | 11,208 | $630.6K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,234 | $632.2K | 0.00% | +808+7.7% | Added |
| The PNC Financial Services Group, Inc. | 11,382 | $640.3K | 0.00% | −2,076−15.4% | Reduced |
| TCG Advisory Services, LLC | 12,108 | $681.2K | 0.03% | 00.0% | Unchanged |
| Intrust Bank NA | 12,599 | $708.8K | 0.07% | +1,244+11.0% | Added |
| DekaBank Deutsche Girozentrale | 13,288 | $710.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 12,761 | $717.9K | 0.00% | −700−5.2% | Reduced |
| Quantinno Capital Management LP | 13,141 | $739.3K | 0.01% | +5,471+71.3% | Added |
| State of Alaska, Department of Revenue | 13,233 | $744.0K | 0.01% | −300−2.2% | Reduced |
| Unison Advisors LLC | 13,700 | $770.8K | 0.09% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 13,748 | $773.4K | 0.01% | −129−0.9% | Reduced |
| Xponance, Inc. | 14,227 | $800.4K | 0.01% | +705+5.2% | Added |
| US Bancorp | 14,457 | $813.4K | 0.00% | +1,283+9.7% | Added |
| Vident Advisory, LLC | 14,605 | $821.7K | 0.01% | −408−2.7% | Reduced |
| Nomura Holdings Inc | 15,397 | $866.2K | 0.00% | +15,397 | New |
| Fuller & Thaler Asset Management, Inc. | 15,655 | $880.8K | 0.00% | +10+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,797 | $888.7K | 0.00% | +15,797 | New |
| First Hawaiian Bank | 15,899 | $894.5K | 0.03% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 16,202 | $911.5K | 0.01% | −16,154−49.9% | Reduced |
| New Republic Capital, LLC | 16,703 | $939.7K | 0.61% | +72+0.4% | Added |
| Pictet Asset Management Holding SA | 16,871 | $949.2K | 0.00% | +1,149+7.3% | Added |
| Schonfeld Strategic Advisors LLC | 17,080 | $960.9K | 0.01% | +17,080 | New |
| Premier Fund Managers Ltd | 17,360 | $961.0K | 0.03% | +4,368+33.6% | Added |
| Nikko Asset Management Americas, Inc. | 17,190 | $967.1K | 0.01% | −2,540−12.9% | Reduced |
| Verition Fund Management LLC | 17,653 | $993.2K | 0.01% | +4,342+32.6% | Added |
| JustInvest LLC | 17,658 | $993.5K | 0.02% | +1,484+9.2% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.01M | 0.12% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,348 | $1.07M | 0.02% | +1,354+7.5% | Added |
| Campbell Newman Asset Management Inc | 19,264 | $1.08M | 0.09% | −291−1.5% | Reduced |
| Bryce Point Capital, LLC | 19,625 | $1.10M | 0.32% | +19,625 | New |
| CI Private Wealth, LLC | 19,987 | $1.12M | 0.00% | −15,966−44.4% | Reduced |
| GTS Securities LLC | 20,184 | $1.14M | 0.06% | +3,853+23.6% | Added |
| Wesbanco Bank Inc | 20,494 | $1.15M | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 21,300 | $1.20M | 0.18% | +14,219+200.8% | Added |
| BNP Paribas Arbitrage, SA | 21,826 | $1.23M | 0.00% | −5,133−19.0% | Reduced |
| Northeast Financial Consultants Inc | 22,530 | $1.27M | 0.05% | +102+0.5% | Added |
| Alternative Investment Advisors, LLC. | 22,700 | $1.28M | 0.67% | +22,700 | New |
| New Mexico Educational Retirement Board | 22,900 | $1.29M | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 23,012 | $1.29M | 0.00% | +12,495+118.8% | Added |
| Synovus Financial Corp | 23,103 | $1.30M | 0.02% | +350+1.5% | Added |
| Ameritas Investment Partners, Inc. | 23,242 | $1.31M | 0.04% | −573−2.4% | Reduced |
| Capital Fund Management S.A. | 23,300 | $1.31M | 0.01% | −9,569−29.1% | Reduced |
| CWM, LLC | 23,314 | $1.31M | 0.01% | +10,507+82.0% | Added |
| Oregon Public Employees Retirement Fund | 23,635 | $1.33M | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 24,300 | $1.37M | 0.01% | +24,300 | New |
| Jacobs Levy Equity Management, Inc | 24,412 | $1.37M | 0.00% | +13,040+114.7% | Added |
| Pacer Advisors, Inc. | 24,522 | $1.38M | 0.00% | +285+1.2% | Added |
| Mercer Global Advisors Inc | 24,960 | $1.40M | 0.00% | +3,420+15.9% | Added |
| Mariner, LLC | 25,078 | $1.41M | 0.00% | +1,573+6.7% | Added |
| Burford Brothers, Inc. | 25,583 | $1.44M | 0.71% | −43−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,628 | $1.44M | 0.01% | +40+0.2% | Added |
| Fieldview Capital Management, LLC | 25,691 | $1.45M | 0.22% | +25,691 | New |
| New Age Alpha Advisors, LLC | 25,785 | $1.45M | 0.06% | +25,785 | New |
| Northwestern Mutual Investment Management Company, LLC | 25,790 | $1.45M | 0.03% | +37+0.1% | Added |
| Amarillo National Bank | 26,521 | $1.49M | 0.27% | 00.0% | Unchanged |
| Crestline Management, LP | 26,529 | $1.49M | 0.05% | +21,936+477.6% | Added |
| Brinker Capital Investments, LLC | 26,571 | $1.49M | 0.01% | +120+0.5% | Added |
| Orion Portfolio Solutions, LLC | 26,571 | $1.49M | 0.01% | +120+0.5% | Added |
| Jackson Creek Investment Advisors LLC | 26,580 | $1.50M | 0.45% | +2,268+9.3% | Added |
| Bank of Montreal | 27,331 | $1.54M | 0.00% | −4,713−14.7% | Reduced |
| Castleark Management LLC | 27,350 | $1.54M | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 27,500 | $1.55M | 0.01% | −100−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,517 | $1.55M | 0.01% | −656−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 27,742 | $1.56M | 0.02% | +9,672+53.5% | Added |
| Hancock Whitney Corp | 29,239 | $1.64M | 0.05% | +15,689+115.8% | Added |
| Recurrent Investment Advisors LLC | 29,468 | $1.66M | 0.15% | +29,468 | New |
| Hunter Perkins Capital Management, LLC | 29,485 | $1.66M | 0.35% | +1,085+3.8% | Added |
| Two Sigma Investments, LP | 29,916 | $1.68M | 0.00% | +4,324+16.9% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.69M | 0.18% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 30,015 | $1.69M | 0.67% | −2,305−7.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,530 | $1.72M | 0.01% | +8,430+38.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,982 | $1.74M | 0.00% | +10,139+48.6% | Added |
| HSBC Holdings PLC | 30,913 | $1.75M | 0.00% | −19,520−38.7% | Reduced |
| Creative Planning | 31,930 | $1.80M | 0.00% | +471+1.5% | Added |
| Louisiana State Employees Retirement System | 32,200 | $1.81M | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 32,721 | $1.84M | 0.05% | +10,740+48.9% | Added |
| CORDA Investment Management, LLC. | 32,771 | $1.84M | 0.15% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 32,963 | $1.85M | 0.00% | −85,656−72.2% | Reduced |
| Walleye Capital LLC | 34,349 | $1.93M | 0.02% | −9,321−21.3% | Reduced |
| Arizona State Retirement System | 34,413 | $1.94M | 0.01% | +280+0.8% | Added |
| Harbor Capital Advisors, Inc. | 35,003 | $1.97M | 0.09% | +7,354+26.6% | Added |
| GF Fund Management Co. Ltd. | 35,333 | $1.99M | 0.04% | +35,333 | New |
| State Board of Administration of Florida Retirement System | 35,558 | $2.00M | 0.00% | +310+0.9% | Added |
| PDT Partners, LLC | 35,768 | $2.01M | 0.18% | −14,510−28.9% | Reduced |
| Danske Bank A/S | 36,193 | $2.04M | 0.01% | +36,193 | New |