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 |
|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 285,679 | $15.3M | 3.14% | −1,001−0.3% | Reduced |
| Merewether Investment Management, LP | 279,071 | $15.7M | 0.63% | +279,071 | New |
| Retirement Systems of Alabama | 281,493 | $15.8M | 0.06% | +140,486+99.6% | Added |
| Royce & Associates LP | 284,845 | $16.0M | 0.15% | −72,718−20.3% | Reduced |
| Envestnet Asset Management Inc | 300,301 | $16.9M | 0.01% | +99,711+49.7% | Added |
| NFJ Investment Group, LLC | 300,649 | $16.9M | 0.54% | +14,017+4.9% | Added |
| Rhumbline Advisers | 309,022 | $17.4M | 0.02% | +5,716+1.9% | Added |
| Millennium Management LLC | 310,320 | $17.5M | 0.02% | −13,964−4.3% | Reduced |
| First Eagle Investment Management, LLC | 325,335 | $18.3M | 0.04% | +14,550+4.7% | Added |
| Freestone Grove Partners LP | 343,011 | $19.3M | 0.24% | +343,011 | New |
| Ceredex Value Advisors LLC | 345,201 | $19.4M | 0.39% | +20,900+6.4% | Added |
| Bessemer Group Inc | 363,813 | $20.5M | 0.03% | +17,863+5.2% | Added |
| Royal Bank of Canada | 388,473 | $21.9M | 0.00% | −53,084−12.0% | Reduced |
| Raymond James Financial Inc | 400,093 | $22.5M | 0.01% | +400,093 | New |
| Point72 Asset Management, L.P. | 406,049 | $22.8M | 0.06% | −624,246−60.6% | Reduced |
| Citadel Advisors LLC | 420,769 | $23.7M | 0.02% | −985,798−70.1% | Reduced |
| Public Employees Retirement Association of Colorado | 422,633 | $23.8M | 0.09% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 441,683 | $24.8M | 0.03% | −13,979−3.1% | Reduced |
| TimesSquare Capital Management, LLC | 472,235 | $26.6M | 0.39% | −102,941−17.9% | Reduced |
| Aventail Capital Group, LP | 501,855 | $28.2M | 1.48% | +1,855+0.4% | Added |
| William Blair Investment Management, LLC | 551,106 | $31.0M | 0.08% | +11,256+2.1% | Added |
| D. E. Shaw & Co., Inc. | 583,403 | $32.8M | 0.04% | −44,692−7.1% | Reduced |
| Principal Financial Group Inc | 596,233 | $33.5M | 0.02% | −107,493−15.3% | Reduced |
| American Century Companies Inc | 607,356 | $34.2M | 0.02% | +21,466+3.7% | Added |
| Cramer Rosenthal McGlynn LLC | 642,100 | $36.1M | 2.04% | +295,232+85.1% | Added |
| Yaupon Capital Management LP | 645,243 | $36.3M | 2.30% | −98,794−13.3% | Reduced |
| Bank of America Corp | 651,334 | $36.6M | 0.00% | −103,669−13.7% | Reduced |
| Webs Creek Capital Management LP | 673,546 | $37.9M | 9.13% | +673,546 | New |
| Value Holdings Management Co. LLC | 684,008 | $38.5M | 6.73% | +14,000+2.1% | Added |
| Nuveen Asset Management, LLC | 697,332 | $39.2M | 0.01% | −273,017−28.1% | Reduced |
| First Trust Advisors LP | 708,910 | $39.9M | 0.04% | +44,628+6.7% | Added |
| Frontier Capital Management Co LLC | 710,867 | $40.0M | 0.38% | −6,022−0.8% | Reduced |
| Balyasny Asset Management LLC | 734,626 | $41.3M | 0.10% | +370,388+101.7% | Added |
| Fisher Asset Management, LLC | 785,610 | $44.2M | 0.02% | +146,922+23.0% | Added |
| Invesco Ltd. | 801,671 | $45.1M | 0.01% | −574,950−41.8% | Reduced |
| Segall Bryant & Hamill, LLC | 879,826 | $49.5M | 0.68% | −79,724−8.3% | Reduced |
| Hodges Capital Management Inc. | 883,847 | $49.7M | 2.98% | −915−0.1% | Reduced |
| Holocene Advisors, LP | 903,308 | $50.8M | 0.16% | +903,308 | New |
| AQR Capital Management LLC | 923,725 | $51.5M | 0.07% | +127,388+16.0% | Added |
| CIBC Private Wealth Group, LLC | 870,335 | $52.3M | 0.09% | 00.0% | Unchanged |
| Sagefield Capital LP | 933,348 | $52.5M | 5.70% | +62,222+7.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 959,795 | $54.0M | 0.50% | +349,820+57.3% | Added |
| Price T Rowe Associates Inc | 960,443 | $54.0M | 0.01% | −150,557−13.6% | Reduced |
| Franklin Resources Inc | 1,000,773 | $56.3M | 0.02% | −7,648−0.8% | Reduced |
| Boston Trust Walden Corp | 1,069,360 | $60.2M | 0.42% | +21,449+2.0% | Added |
| Wasatch Advisors Inc | 1,106,892 | $62.3M | 0.31% | −180,695−14.0% | Reduced |
| Goldman Sachs Group Inc | 1,140,624 | $64.2M | 0.01% | +209,610+22.5% | Added |
| Northern Trust Corp | 1,166,077 | $65.6M | 0.01% | +217,339+22.9% | Added |
| Macquarie Group Ltd | 1,173,712 | $66.0M | 0.08% | −62,259−5.0% | Reduced |
| Morgan Stanley | 1,182,034 | $66.5M | 0.00% | +65,379+5.9% | Added |
| Bank of New York Mellon Corp | 1,217,645 | $68.5M | 0.01% | +39,373+3.3% | Added |
| Copeland Capital Management, LLC | 1,283,743 | $72.2M | 1.34% | +760,122+145.2% | Added |
| Thrivent Financial for Lutherans | 1,286,444 | $72.4M | 0.14% | +302,221+30.7% | Added |
| Beck Mack & Oliver LLC | 1,418,366 | $79.8M | 1.48% | +91,686+6.9% | Added |
| Charles Schwab Investment Management Inc | 1,491,570 | $83.9M | 0.02% | +56,644+3.9% | Added |
| LSV Asset Management | 1,517,308 | $85.4M | 0.20% | +1,098,108+262.0% | Added |
| Wellington Management Group LLP | 1,566,479 | $88.1M | 0.02% | −108,775−6.5% | Reduced |
| Massachusetts Financial Services Co | 1,669,957 | $94.0M | 0.03% | +258,958+18.4% | Added |
| GW&K Investment Management, LLC | 1,767,985 | $99.5M | 0.85% | −124,604−6.6% | Reduced |
| JPMorgan Chase & Co | 1,798,852 | $101.2M | 0.01% | −79,298−4.2% | Reduced |
| Geode Capital Management, LLC | 2,010,781 | $113.2M | 0.01% | +2,051+0.1% | Added |
| Silvercrest Asset Management Group LLC | 2,135,533 | $120.1M | 0.80% | −210,316−9.0% | Reduced |
| Clearbridge Investments, LLC | 2,249,058 | $126.5M | 0.10% | −7280.0% | Reduced |
| Victory Capital Management Inc | 2,630,227 | $148.0M | 0.15% | −121,875−4.4% | Reduced |
| Alliancebernstein L.P. | 2,698,606 | $151.8M | 0.05% | +555,245+25.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,798,576 | $213.7M | 0.13% | −664,453−14.9% | Reduced |
| State Street Corp | 4,560,066 | $256.5M | 0.01% | −293,942−6.1% | Reduced |
| Dimensional Fund Advisors LP | 5,444,723 | $306.3M | 0.07% | +30,184+0.6% | Added |
| BlackRock, Inc. | 11,712,699 | $659.0M | 0.01% | +1,201,235+11.4% | Added |
| Vanguard Group Inc | 12,555,553 | $706.4M | 0.01% | +187,633+1.5% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −361,680−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −310,919−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −213,162−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −162,639−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −161,569−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −154,765−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −66,563−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −55,790−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −52,429−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −47,140−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −46,919−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −39,095−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −34,198−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,622−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −21,736−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,925−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −18,331−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,534−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,856−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,806−100.0% | Sold out |