Skip to main content

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
Harbour Capital Advisors, LLC0$00.00%−9,680−100.0%Sold out
Seven Eight Capital, LP0$00.00%−9,830−100.0%Sold out
Frank, Rimerman Advisors LLC0$00.00%−9,741−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−9,620−100.0%Sold out
Vestcor Inc0$00.00%−8,965−100.0%Sold out
nVerses Capital, LLC0$00.00%−8,700−100.0%Sold out
Toroso Investments, LLC0$00.00%−8,558−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−8,302−100.0%Sold out
Jump Financial, LLC0$00.00%−8,290−100.0%Sold out
Quadrature Capital Ltd0$00.00%−7,492−100.0%Sold out
XTX Topco Ltd0$00.00%−6,402−100.0%Sold out
Twin Tree Management, LP0$00.00%−6,192−100.0%Sold out
MQS Management LLC0$00.00%−5,433−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−5,325−100.0%Sold out
QRG Capital Management, Inc.0$00.00%−5,133−100.0%Sold out
Ethic Inc.0$00.00%−3,041−100.0%Sold out
Versor Investments LP0$00.00%−4,081−100.0%Sold out
Meeder Asset Management Inc0$00.00%−2,029−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−850−100.0%Sold out
Headlands Technologies LLC0$00.00%−714−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−600−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−445−100.0%Sold out
Ashton Thomas Securities, LLC0$00.00%−297−100.0%Sold out
Integrated Investment Consultants, LLC0$00.00%−14,006−100.0%Sold out
MCF Advisors LLC0$00.00%−200−100.0%Sold out
Reuter James Wealth Management, LLC0$00.00%−200−100.0%Sold out
Financial Gravity Companies, Inc.0$00.00%−39−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−28−100.0%Sold out
Voisard Asset Management Group, Inc.0$00.00%−9−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−2−100.0%Sold out
Raymond James & Associates––––Not filed
Chartwell Investment Partners, LLC––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
ClariVest Asset Management LLC––––Not filed
Millrace Asset Group, Inc.––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed
Raymond James Trust N.A.––––Not filed
Inscription Capital, LLC––––Not filed