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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 120,945 | $6.80M | 0.13% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 120,689 | $6.79M | 0.16% | +54,315+81.8% | Added |
| Rafferty Asset Management, LLC | 115,289 | $6.49M | 0.02% | −4,892−4.1% | Reduced |
| Deutsche Bank AG | 110,963 | $6.24M | 0.00% | −38,367−25.7% | Reduced |
| California State Teachers Retirement System | 110,878 | $6.24M | 0.01% | −1,245−1.1% | Reduced |
| Heartland Advisors Inc | 107,337 | $6.04M | 0.33% | +107,337 | New |
| Meritage Portfolio Management | 107,074 | $6.02M | 0.37% | −2,001−1.8% | Reduced |
| Baird Financial Group, Inc. | 106,816 | $6.01M | 0.01% | −473−0.4% | Reduced |
| Dash Acquisitions Inc. | 98,242 | $5.92M | 1.26% | 00.0% | Unchanged |
| Voya Investment Management LLC | 101,071 | $5.69M | 0.01% | −16,722−14.2% | Reduced |
| Ensign Peak Advisors, Inc | 100,285 | $5.64M | 0.01% | −49,593−33.1% | Reduced |
| Manufacturers Life Insurance Company, The | 96,838 | $5.45M | 0.00% | −1,860−1.9% | Reduced |
| Neuberger Berman Group LLC | 96,828 | $5.45M | 0.00% | −27,288−22.0% | Reduced |
| Citigroup Inc | 92,814 | $5.22M | 0.01% | −45,766−33.0% | Reduced |
| Treasurer of the State of North Carolina | 92,700 | $5.21M | 0.02% | +18,020+24.1% | Added |
| Janus Henderson Group PLC | 91,901 | $5.17M | 0.00% | −4,196−4.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 86,689 | $4.88M | 0.08% | +86,689 | New |
| STRS Ohio | 84,100 | $4.73M | 0.02% | +3,200+4.0% | Added |
| Russell Investments Group, Ltd. | 81,039 | $4.56M | 0.01% | +12,282+17.9% | Added |
| Comerica Bank | 79,711 | $4.48M | 0.02% | +9,279+13.2% | Added |
| Stifel Financial Corp | 77,570 | $4.36M | 0.00% | +47,266+156.0% | Added |
| Great West Life Assurance Co | 76,405 | $4.30M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 74,656 | $4.20M | 0.01% | −323,338−81.2% | Reduced |
| HITE Hedge Asset Management LLC | 73,137 | $4.11M | 0.30% | −139,847−65.7% | Reduced |
| Bridgewater Associates, LP | 72,668 | $4.09M | 0.02% | −19,301−21.0% | Reduced |
| Susquehanna International Group, LLP | 71,906 | $4.05M | 0.01% | −47,518−39.8% | Reduced |
| Wedge Capital Management L L P | 70,543 | $3.97M | 0.07% | −270−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 70,331 | $3.96M | 0.03% | −1,790−2.5% | Reduced |
| Cerity Partners LLC | 75,251 | $3.86M | 0.01% | +6,169+8.9% | Added |
| Congress Asset Management Co | 67,671 | $3.81M | 0.03% | −38,284−36.1% | Reduced |
| LPL Financial LLC | 66,714 | $3.75M | 0.00% | −1,363−2.0% | Reduced |
| Neo Ivy Capital Management | 65,865 | $3.71M | 0.75% | +65,865 | New |
| MetLife Investment Management | 65,832 | $3.70M | 0.02% | +5,405+8.9% | Added |
| F/M Investments LLC | 65,450 | $3.68M | 0.14% | −96,134−59.5% | Reduced |
| Canada Pension Plan Investment Board | 62,500 | $3.52M | 0.00% | −57,500−47.9% | Reduced |
| Mutual of America Capital Management LLC | 61,296 | $3.45M | 0.04% | −1,440−2.3% | Reduced |
| James Investment Research Inc | 60,985 | $3.43M | 0.41% | +3,226+5.6% | Added |
| State of Tennessee, Treasury Department | 60,885 | $3.43M | 0.01% | +7,585+14.2% | Added |
| Fiera Capital Corp | 60,043 | $3.38M | 0.01% | −3,105−4.9% | Reduced |
| Griffin Asset Management, Inc. | 57,751 | $3.25M | 0.38% | −15,828−21.5% | Reduced |
| Cercano Management LLC | 56,578 | $3.18M | 0.08% | +56,578 | New |
| Empowered Funds, LLC | 56,438 | $3.18M | 0.05% | +20,854+58.6% | Added |
| Tudor Investment Corp Et Al | 55,835 | $3.14M | 0.03% | −99,793−64.1% | Reduced |
| Amalgamated Bank | 55,465 | $3.12M | 0.03% | −91−0.2% | Reduced |
| Concurrent Investment Advisors, LLC | 55,238 | $3.11M | 0.08% | −236−0.4% | Reduced |
| Oak Ridge Investments LLC | 55,173 | $3.10M | 0.24% | −2,181−3.8% | Reduced |
| Bokf, NA | 50,102 | $3.07M | 0.05% | +50,016+58,158.1% | Added |
| Ieq Capital, LLC | 52,649 | $2.96M | 0.03% | +47,487+919.9% | Added |
| Renaissance Group LLC | 51,695 | $2.91M | 0.12% | +5,412+11.7% | Added |
| Spring Capital Management, LLC | 50,827 | $2.86M | 1.71% | +24,000+89.5% | Added |
| Nisa Investment Advisors, LLC | 50,588 | $2.85M | 0.01% | +110.0% | Added |
| Sterling Capital Management LLC | 50,334 | $2.83M | 0.04% | +5,190+11.5% | Added |
| Kestra Advisory Services, LLC | 50,020 | $2.81M | 0.02% | +6,026+13.7% | Added |
| Adage Capital Partners GP, L.L.C. | 50,000 | $2.81M | 0.00% | −50,000−50.0% | Reduced |
| RE Advisers Corp | 48,700 | $2.74M | 0.07% | −6,000−11.0% | Reduced |
| Private Advisor Group, LLC | 48,525 | $2.73M | 0.02% | −341−0.7% | Reduced |
| Captrust Financial Advisors | 46,298 | $2.60M | 0.01% | +1,829+4.1% | Added |
| Wells Fargo & Company | 45,790 | $2.58M | 0.00% | +6,933+17.8% | Added |
| Walleye Trading LLC | 45,226 | $2.54M | 0.05% | +8,906+24.5% | Added |
| Public Employees Retirement System of Ohio | 44,549 | $2.51M | 0.01% | −2,717−5.7% | Reduced |
| Truist Financial Corp | 43,987 | $2.47M | 0.00% | −392−0.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 42,736 | $2.40M | 0.02% | +42,736 | New |
| State of New Jersey Common Pension Fund D | 41,199 | $2.32M | 0.01% | −2,120−4.9% | Reduced |
| Equitable Trust Co | 41,025 | $2.31M | 0.13% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,734 | $2.29M | 0.03% | −1,828−4.3% | Reduced |
| Essex Investment Management Co LLC | 40,235 | $2.26M | 0.41% | −4,036−9.1% | Reduced |
| DRW Securities, LLC | 39,441 | $2.22M | 0.15% | +39,441 | New |
| GeoSphere Capital Management, LLC | 38,000 | $2.14M | 2.15% | +38,000 | New |
| Peterson Wealth Services | 37,236 | $2.09M | 0.63% | −5,608−13.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 37,048 | $2.08M | 0.01% | −107−0.3% | Reduced |
| Danske Bank A/S | 36,193 | $2.04M | 0.01% | +36,193 | New |
| PDT Partners, LLC | 35,768 | $2.01M | 0.18% | −14,510−28.9% | Reduced |
| State Board of Administration of Florida Retirement System | 35,558 | $2.00M | 0.00% | +310+0.9% | Added |
| GF Fund Management Co. Ltd. | 35,333 | $1.99M | 0.04% | +35,333 | New |
| Harbor Capital Advisors, Inc. | 35,003 | $1.97M | 0.09% | +7,354+26.6% | Added |
| Arizona State Retirement System | 34,413 | $1.94M | 0.01% | +280+0.8% | Added |
| Walleye Capital LLC | 34,349 | $1.93M | 0.02% | −9,321−21.3% | Reduced |
| Lazard Asset Management LLC | 32,963 | $1.85M | 0.00% | −85,656−72.2% | Reduced |
| CORDA Investment Management, LLC. | 32,771 | $1.84M | 0.15% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 32,721 | $1.84M | 0.05% | +10,740+48.9% | Added |
| Louisiana State Employees Retirement System | 32,200 | $1.81M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 31,930 | $1.80M | 0.00% | +471+1.5% | Added |
| HSBC Holdings PLC | 30,913 | $1.75M | 0.00% | −19,520−38.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,982 | $1.74M | 0.00% | +10,139+48.6% | Added |
| Federation des caisses Desjardins du Quebec | 30,530 | $1.72M | 0.01% | +8,430+38.1% | Added |
| Legacy Wealth Management, LLC | 30,015 | $1.69M | 0.67% | −2,305−7.1% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.69M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,916 | $1.68M | 0.00% | +4,324+16.9% | Added |
| Hunter Perkins Capital Management, LLC | 29,485 | $1.66M | 0.35% | +1,085+3.8% | Added |
| Recurrent Investment Advisors LLC | 29,468 | $1.66M | 0.15% | +29,468 | New |
| Hancock Whitney Corp | 29,239 | $1.64M | 0.05% | +15,689+115.8% | Added |
| Oppenheimer Asset Management Inc. | 27,742 | $1.56M | 0.02% | +9,672+53.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,517 | $1.55M | 0.01% | −656−2.3% | Reduced |
| State of Michigan Retirement System | 27,500 | $1.55M | 0.01% | −100−0.4% | Reduced |
| Castleark Management LLC | 27,350 | $1.54M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 27,331 | $1.54M | 0.00% | −4,713−14.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 26,580 | $1.50M | 0.45% | +2,268+9.3% | 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 |
| Crestline Management, LP | 26,529 | $1.49M | 0.05% | +21,936+477.6% | Added |