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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 37,048 | $2.08M | 0.01% | −107−0.3% | Reduced |
| Peterson Wealth Services | 37,236 | $2.09M | 0.63% | −5,608−13.1% | Reduced |
| GeoSphere Capital Management, LLC | 38,000 | $2.14M | 2.15% | +38,000 | New |
| DRW Securities, LLC | 39,441 | $2.22M | 0.15% | +39,441 | New |
| Essex Investment Management Co LLC | 40,235 | $2.26M | 0.41% | −4,036−9.1% | Reduced |
| Yousif Capital Management, LLC | 40,734 | $2.29M | 0.03% | −1,828−4.3% | Reduced |
| Equitable Trust Co | 41,025 | $2.31M | 0.13% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 41,199 | $2.32M | 0.01% | −2,120−4.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 42,736 | $2.40M | 0.02% | +42,736 | New |
| Truist Financial Corp | 43,987 | $2.47M | 0.00% | −392−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 44,549 | $2.51M | 0.01% | −2,717−5.7% | Reduced |
| Walleye Trading LLC | 45,226 | $2.54M | 0.05% | +8,906+24.5% | Added |
| Wells Fargo & Company | 45,790 | $2.58M | 0.00% | +6,933+17.8% | Added |
| Captrust Financial Advisors | 46,298 | $2.60M | 0.01% | +1,829+4.1% | Added |
| Private Advisor Group, LLC | 48,525 | $2.73M | 0.02% | −341−0.7% | Reduced |
| RE Advisers Corp | 48,700 | $2.74M | 0.07% | −6,000−11.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $2.81M | 0.00% | −50,000−50.0% | Reduced |
| Kestra Advisory Services, LLC | 50,020 | $2.81M | 0.02% | +6,026+13.7% | Added |
| Sterling Capital Management LLC | 50,334 | $2.83M | 0.04% | +5,190+11.5% | Added |
| Nisa Investment Advisors, LLC | 50,588 | $2.85M | 0.01% | +110.0% | Added |
| Spring Capital Management, LLC | 50,827 | $2.86M | 1.71% | +24,000+89.5% | Added |
| Renaissance Group LLC | 51,695 | $2.91M | 0.12% | +5,412+11.7% | Added |
| Ieq Capital, LLC | 52,649 | $2.96M | 0.03% | +47,487+919.9% | Added |
| Bokf, NA | 50,102 | $3.07M | 0.05% | +50,016+58,158.1% | Added |
| Oak Ridge Investments LLC | 55,173 | $3.10M | 0.24% | −2,181−3.8% | Reduced |
| Concurrent Investment Advisors, LLC | 55,238 | $3.11M | 0.08% | −236−0.4% | Reduced |
| Amalgamated Bank | 55,465 | $3.12M | 0.03% | −91−0.2% | Reduced |
| Tudor Investment Corp Et Al | 55,835 | $3.14M | 0.03% | −99,793−64.1% | Reduced |
| Empowered Funds, LLC | 56,438 | $3.18M | 0.05% | +20,854+58.6% | Added |
| Cercano Management LLC | 56,578 | $3.18M | 0.08% | +56,578 | New |
| Griffin Asset Management, Inc. | 57,751 | $3.25M | 0.38% | −15,828−21.5% | Reduced |
| Fiera Capital Corp | 60,043 | $3.38M | 0.01% | −3,105−4.9% | Reduced |
| State of Tennessee, Treasury Department | 60,885 | $3.43M | 0.01% | +7,585+14.2% | Added |
| James Investment Research Inc | 60,985 | $3.43M | 0.41% | +3,226+5.6% | Added |
| Mutual of America Capital Management LLC | 61,296 | $3.45M | 0.04% | −1,440−2.3% | Reduced |
| Canada Pension Plan Investment Board | 62,500 | $3.52M | 0.00% | −57,500−47.9% | Reduced |
| F/M Investments LLC | 65,450 | $3.68M | 0.14% | −96,134−59.5% | Reduced |
| MetLife Investment Management | 65,832 | $3.70M | 0.02% | +5,405+8.9% | Added |
| Neo Ivy Capital Management | 65,865 | $3.71M | 0.75% | +65,865 | New |
| LPL Financial LLC | 66,714 | $3.75M | 0.00% | −1,363−2.0% | Reduced |
| Congress Asset Management Co | 67,671 | $3.81M | 0.03% | −38,284−36.1% | Reduced |
| Cerity Partners LLC | 75,251 | $3.86M | 0.01% | +6,169+8.9% | Added |
| Teachers Retirement System of the State of Kentucky | 70,331 | $3.96M | 0.03% | −1,790−2.5% | Reduced |
| Wedge Capital Management L L P | 70,543 | $3.97M | 0.07% | −270−0.4% | Reduced |
| Susquehanna International Group, LLP | 71,906 | $4.05M | 0.01% | −47,518−39.8% | Reduced |
| Bridgewater Associates, LP | 72,668 | $4.09M | 0.02% | −19,301−21.0% | Reduced |
| HITE Hedge Asset Management LLC | 73,137 | $4.11M | 0.30% | −139,847−65.7% | Reduced |
| Jane Street Group, LLC | 74,656 | $4.20M | 0.01% | −323,338−81.2% | Reduced |
| Great West Life Assurance Co | 76,405 | $4.30M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 77,570 | $4.36M | 0.00% | +47,266+156.0% | Added |
| Comerica Bank | 79,711 | $4.48M | 0.02% | +9,279+13.2% | Added |
| Russell Investments Group, Ltd. | 81,039 | $4.56M | 0.01% | +12,282+17.9% | Added |
| STRS Ohio | 84,100 | $4.73M | 0.02% | +3,200+4.0% | Added |
| Susquehanna Fundamental Investments, LLC | 86,689 | $4.88M | 0.08% | +86,689 | New |
| Janus Henderson Group PLC | 91,901 | $5.17M | 0.00% | −4,196−4.4% | Reduced |
| Treasurer of the State of North Carolina | 92,700 | $5.21M | 0.02% | +18,020+24.1% | Added |
| Citigroup Inc | 92,814 | $5.22M | 0.01% | −45,766−33.0% | Reduced |
| Neuberger Berman Group LLC | 96,828 | $5.45M | 0.00% | −27,288−22.0% | Reduced |
| Manufacturers Life Insurance Company, The | 96,838 | $5.45M | 0.00% | −1,860−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 100,285 | $5.64M | 0.01% | −49,593−33.1% | Reduced |
| Voya Investment Management LLC | 101,071 | $5.69M | 0.01% | −16,722−14.2% | Reduced |
| Dash Acquisitions Inc. | 98,242 | $5.92M | 1.26% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 106,816 | $6.01M | 0.01% | −473−0.4% | Reduced |
| Meritage Portfolio Management | 107,074 | $6.02M | 0.37% | −2,001−1.8% | Reduced |
| Heartland Advisors Inc | 107,337 | $6.04M | 0.33% | +107,337 | New |
| California State Teachers Retirement System | 110,878 | $6.24M | 0.01% | −1,245−1.1% | Reduced |
| Deutsche Bank AG | 110,963 | $6.24M | 0.00% | −38,367−25.7% | Reduced |
| Rafferty Asset Management, LLC | 115,289 | $6.49M | 0.02% | −4,892−4.1% | Reduced |
| RMB Capital Management, LLC | 120,689 | $6.79M | 0.16% | +54,315+81.8% | Added |
| Kornitzer Capital Management Inc | 120,945 | $6.80M | 0.13% | 00.0% | Unchanged |
| Algert Global LLC | 123,787 | $6.96M | 0.16% | −25,529−17.1% | Reduced |
| SEI Investments Co | 131,136 | $7.38M | 0.01% | +39,550+43.2% | Added |
| Corebridge Financial, Inc. | 131,414 | $7.39M | 0.04% | −5,970−4.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,818 | $7.53M | 0.01% | +133,818 | New |
| New York State Teachers Retirement System | 135,477 | $7.62M | 0.02% | +2,881+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 139,254 | $8.09M | 0.01% | +20,172+16.9% | Added |
| Oberweis Asset Management Inc | 144,800 | $8.15M | 0.38% | +7,900+5.8% | Added |
| Thornburg Investment Management Inc | 168,478 | $9.48M | 0.13% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 173,600 | $9.77M | 1.01% | +173,600 | New |
| Barclays PLC | 175,603 | $9.88M | 0.00% | −14,432−7.6% | Reduced |
| Lummis Asset Management, LP | 189,864 | $10.7M | 13.53% | −1,238−0.6% | Reduced |
| Legal & General Group Plc | 195,664 | $11.0M | 0.00% | −602−0.3% | Reduced |
| California Public Employees Retirement System | 199,530 | $11.2M | 0.01% | −10,389−4.9% | Reduced |
| UBS Asset Management Americas Inc | 201,260 | $11.3M | 0.00% | −5,783−2.8% | Reduced |
| Axiom Investors LLC | 214,164 | $12.0M | 0.09% | +50,109+30.5% | Added |
| Northwestern Mutual Wealth Management Co | 214,852 | $12.1M | 0.01% | +11,881+5.9% | Added |
| Madison Asset Management, LLC | 221,000 | $12.4M | 0.14% | +25,000+12.8% | Added |
| Madison Investment Advisors, LLC | 221,000 | $12.4M | 0.14% | +221,000 | New |
| Natixis Advisors, L.P. | 228,411 | $12.8M | 0.02% | +64,043+39.0% | Added |
| Man Group plc | 231,697 | $13.0M | 0.04% | −116,625−33.5% | Reduced |
| Swiss National Bank | 233,202 | $13.1M | 0.01% | +1,700+0.7% | Added |
| FMR LLC | 238,319 | $13.4M | 0.00% | −240,476−50.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 245,750 | $13.8M | 1.06% | +66,376+37.0% | Added |
| Pathstone Holdings, LLC | 249,954 | $14.1M | 0.06% | +12,450+5.2% | Added |
| Ameriprise Financial Inc | 252,193 | $14.2M | 0.00% | −12,388−4.7% | Reduced |
| Federated Hermes, Inc. | 255,767 | $14.4M | 0.03% | −163,953−39.1% | Reduced |
| State of Wisconsin Investment Board | 257,402 | $14.5M | 0.04% | +11,160+4.5% | Added |
| South Dakota Investment Council | 261,922 | $14.7M | 0.29% | +24,224+10.2% | Added |
| UBS Group AG | 266,498 | $15.0M | 0.00% | +118,591+80.2% | Added |
| Schroder Investment Management Group | 271,683 | $15.0M | 0.01% | −9,042−3.2% | Reduced |