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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.

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.

Institutional holdersQ4 2024: 470 institutions
Q1 2021: 231 institutionsQ2 2021: 257 institutionsQ3 2021: 290 institutionsQ4 2021: 303 institutionsQ1 2022: 356 institutionsQ2 2022: 355 institutionsQ3 2022: 363 institutionsQ4 2022: 391 institutionsQ1 2023: 375 institutionsQ2 2023: 347 institutionsQ3 2023: 401 institutionsQ4 2023: 427 institutionsQ1 2024: 450 institutionsQ2 2024: 474 institutionsQ3 2024: 459 institutionsQ4 2024: 470 institutionsQ1 2025: 475 institutionsQ2 2025: 473 institutionsQ3 2025: 465 institutionsQ4 2025: 441 institutionsQ1 2026: 497 institutionsQ2 2026: 494 institutions
Value heldQ4 2024: $6.23B
Q1 2021: $2.28BQ2 2021: $3.55BQ3 2021: $3.84BQ4 2021: $3.83BQ1 2022: $5.61BQ2 2022: $4.76BQ3 2022: $5.03BQ4 2022: $5.83BQ1 2023: $4.88BQ2 2023: $5.46BQ3 2023: $6.20BQ4 2023: $6.26BQ1 2024: $7.58BQ2 2024: $6.67BQ3 2024: $5.40BQ4 2024: $6.23BQ1 2025: $5.72BQ2 2025: $5.43BQ3 2025: $5.06BQ4 2025: $4.83BQ1 2026: $7.34BQ2 2026: $6.03B
Institutions holding MTDR and their total value by quarter
QuarterHoldersValue
Q2 2026494$6.03B
Q1 2026497$7.34B
Q4 2025441$4.83B
Q3 2025465$5.06B
Q2 2025473$5.43B
Q1 2025475$5.72B
Q4 2024470$6.23B
Q3 2024459$5.40B
Q2 2024474$6.67B
Q1 2024450$7.58B
Q4 2023427$6.26B
Q3 2023401$6.20B
Q2 2023347$5.46B
Q1 2023375$4.88B
Q4 2022391$5.83B
Q3 2022363$5.03B
Q2 2022355$4.76B
Q1 2022356$5.61B
Q4 2021303$3.83B
Q3 2021290$3.84B
Q2 2021257$3.55B
Q1 2021231$2.28B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q3 2024.

Institutions holding MTDR in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sequoia Financial Advisors, LLC9,231$519.4K0.01%+9,231New
Commonwealth Equity Services, LLC9,283$522.0K0.00%+39+0.4%Added
Advisory Research Inc9,473$533.0K0.09%+50+0.5%Added
Envestnet Portfolio Solutions, Inc.9,630$541.8K0.00%+723+8.1%Added
Shaker Investments LLC9,701$545.8K0.23%+9,701New
Parallax Volatility Advisers, L.P.9,907$557.4K0.01%+9,907New
Moody National Bank Trust Division10,005$562.9K0.06%−1,570−13.6%Reduced
Commerce Bank10,359$582.8K0.00%−2,001−16.2%Reduced
Illinois Municipal Retirement Fund10,427$586.6K0.01%00.0%Unchanged
Janney Montgomery Scott LLC10,528$592.0K0.00%+2,627+33.2%Added
Delphi Management Inc10,660$600.0K0.58%−14−0.1%Reduced
Caption Management, LLC10,786$606.8K0.03%+10,786New
Smith Group Asset Management, LLC10,859$610.9K0.05%+107+1.0%Added
First Dallas Securities Inc.11,131$626.0K0.26%+40.0%Added
Dana Investment Advisors, Inc.11,128$626.1K0.02%−16,094−59.1%Reduced
King Luther Capital Management Corp11,208$630.6K0.00%00.0%Unchanged
M&T Bank Corp11,234$632.2K0.00%+808+7.7%Added
The PNC Financial Services Group, Inc.11,382$640.3K0.00%−2,076−15.4%Reduced
TCG Advisory Services, LLC12,108$681.2K0.03%00.0%Unchanged
Intrust Bank NA12,599$708.8K0.07%+1,244+11.0%Added
DekaBank Deutsche Girozentrale13,288$710.0K0.00%00.0%Unchanged
Keybank National Association12,761$717.9K0.00%−700−5.2%Reduced
Quantinno Capital Management LP13,141$739.3K0.01%+5,471+71.3%Added
State of Alaska, Department of Revenue13,233$744.0K0.01%−300−2.2%Reduced
Unison Advisors LLC13,700$770.8K0.09%00.0%Unchanged
Great Lakes Advisors, LLC13,748$773.4K0.01%−129−0.9%Reduced
Xponance, Inc.14,227$800.4K0.01%+705+5.2%Added
US Bancorp14,457$813.4K0.00%+1,283+9.7%Added
Vident Advisory, LLC14,605$821.7K0.01%−408−2.7%Reduced
Nomura Holdings Inc15,397$866.2K0.00%+15,397New
Fuller & Thaler Asset Management, Inc.15,655$880.8K0.00%+10+0.1%Added
Healthcare of Ontario Pension Plan Trust Fund15,797$888.7K0.00%+15,797New
First Hawaiian Bank15,899$894.5K0.03%00.0%Unchanged
Ontario Teachers Pension Plan Board16,202$911.5K0.01%−16,154−49.9%Reduced
New Republic Capital, LLC16,703$939.7K0.61%+72+0.4%Added
Pictet Asset Management Holding SA16,871$949.2K0.00%+1,149+7.3%Added
Schonfeld Strategic Advisors LLC17,080$960.9K0.01%+17,080New
Premier Fund Managers Ltd17,360$961.0K0.03%+4,368+33.6%Added
Nikko Asset Management Americas, Inc.17,190$967.1K0.01%−2,540−12.9%Reduced
Verition Fund Management LLC17,653$993.2K0.01%+4,342+32.6%Added
JustInvest LLC17,658$993.5K0.02%+1,484+9.2%Added
NJ State Employees Deferred Compensation Plan18,000$1.01M0.12%00.0%Unchanged
Wolverine Trading, LLC19,348$1.07M0.02%+1,354+7.5%Added
Campbell Newman Asset Management Inc19,264$1.08M0.09%−291−1.5%Reduced
Bryce Point Capital, LLC19,625$1.10M0.32%+19,625New
CI Private Wealth, LLC19,987$1.12M0.00%−15,966−44.4%Reduced
GTS Securities LLC20,184$1.14M0.06%+3,853+23.6%Added
Wesbanco Bank Inc20,494$1.15M0.04%00.0%Unchanged
Dark Forest Capital Management LP21,300$1.20M0.18%+14,219+200.8%Added
BNP Paribas Arbitrage, SA21,826$1.23M0.00%−5,133−19.0%Reduced
Northeast Financial Consultants Inc22,530$1.27M0.05%+102+0.5%Added
Alternative Investment Advisors, LLC.22,700$1.28M0.67%+22,700New
New Mexico Educational Retirement Board22,900$1.29M0.04%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC23,012$1.29M0.00%+12,495+118.8%Added
Synovus Financial Corp23,103$1.30M0.02%+350+1.5%Added
Ameritas Investment Partners, Inc.23,242$1.31M0.04%−573−2.4%Reduced
Capital Fund Management S.A.23,300$1.31M0.01%−9,569−29.1%Reduced
CWM, LLC23,314$1.31M0.01%+10,507+82.0%Added
Oregon Public Employees Retirement Fund23,635$1.33M0.02%00.0%Unchanged
KLP Kapitalforvaltning AS24,300$1.37M0.01%+24,300New
Jacobs Levy Equity Management, Inc24,412$1.37M0.00%+13,040+114.7%Added
Pacer Advisors, Inc.24,522$1.38M0.00%+285+1.2%Added
Mercer Global Advisors Inc24,960$1.40M0.00%+3,420+15.9%Added
Mariner, LLC25,078$1.41M0.00%+1,573+6.7%Added
Burford Brothers, Inc.25,583$1.44M0.71%−43−0.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,628$1.44M0.01%+40+0.2%Added
Fieldview Capital Management, LLC25,691$1.45M0.22%+25,691New
New Age Alpha Advisors, LLC25,785$1.45M0.06%+25,785New
Northwestern Mutual Investment Management Company, LLC25,790$1.45M0.03%+37+0.1%Added
Amarillo National Bank26,521$1.49M0.27%00.0%Unchanged
Crestline Management, LP26,529$1.49M0.05%+21,936+477.6%Added
Brinker Capital Investments, LLC26,571$1.49M0.01%+120+0.5%Added
Orion Portfolio Solutions, LLC26,571$1.49M0.01%+120+0.5%Added
Jackson Creek Investment Advisors LLC26,580$1.50M0.45%+2,268+9.3%Added
Bank of Montreal27,331$1.54M0.00%−4,713−14.7%Reduced
Castleark Management LLC27,350$1.54M0.05%00.0%Unchanged
State of Michigan Retirement System27,500$1.55M0.01%−100−0.4%Reduced
Cambridge Investment Research Advisors, Inc.27,517$1.55M0.01%−656−2.3%Reduced
Oppenheimer Asset Management Inc.27,742$1.56M0.02%+9,672+53.5%Added
Hancock Whitney Corp29,239$1.64M0.05%+15,689+115.8%Added
Recurrent Investment Advisors LLC29,468$1.66M0.15%+29,468New
Hunter Perkins Capital Management, LLC29,485$1.66M0.35%+1,085+3.8%Added
Two Sigma Investments, LP29,916$1.68M0.00%+4,324+16.9%Added
Penn Davis McFarland Inc30,000$1.69M0.18%00.0%Unchanged
Legacy Wealth Management, LLC30,015$1.69M0.67%−2,305−7.1%Reduced
Federation des caisses Desjardins du Quebec30,530$1.72M0.01%+8,430+38.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)30,982$1.74M0.00%+10,139+48.6%Added
HSBC Holdings PLC30,913$1.75M0.00%−19,520−38.7%Reduced
Creative Planning31,930$1.80M0.00%+471+1.5%Added
Louisiana State Employees Retirement System32,200$1.81M0.03%00.0%Unchanged
Brevan Howard Capital Management LP32,721$1.84M0.05%+10,740+48.9%Added
CORDA Investment Management, LLC.32,771$1.84M0.15%00.0%Unchanged
Lazard Asset Management LLC32,963$1.85M0.00%−85,656−72.2%Reduced
Walleye Capital LLC34,349$1.93M0.02%−9,321−21.3%Reduced
Arizona State Retirement System34,413$1.94M0.01%+280+0.8%Added
Harbor Capital Advisors, Inc.35,003$1.97M0.09%+7,354+26.6%Added
GF Fund Management Co. Ltd.35,333$1.99M0.04%+35,333New
State Board of Administration of Florida Retirement System35,558$2.00M0.00%+310+0.9%Added
PDT Partners, LLC35,768$2.01M0.18%−14,510−28.9%Reduced
Danske Bank A/S36,193$2.04M0.01%+36,193New