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 |
|---|---|---|---|---|---|
| Amarillo National Bank | 26,521 | $1.49M | 0.27% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 25,790 | $1.45M | 0.03% | +37+0.1% | Added |
| New Age Alpha Advisors, LLC | 25,785 | $1.45M | 0.06% | +25,785 | New |
| Fieldview Capital Management, LLC | 25,691 | $1.45M | 0.22% | +25,691 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,628 | $1.44M | 0.01% | +40+0.2% | Added |
| Burford Brothers, Inc. | 25,583 | $1.44M | 0.71% | −43−0.2% | Reduced |
| Mariner, LLC | 25,078 | $1.41M | 0.00% | +1,573+6.7% | Added |
| Mercer Global Advisors Inc | 24,960 | $1.40M | 0.00% | +3,420+15.9% | Added |
| Pacer Advisors, Inc. | 24,522 | $1.38M | 0.00% | +285+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 24,412 | $1.37M | 0.00% | +13,040+114.7% | Added |
| KLP Kapitalforvaltning AS | 24,300 | $1.37M | 0.01% | +24,300 | New |
| Oregon Public Employees Retirement Fund | 23,635 | $1.33M | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 23,314 | $1.31M | 0.01% | +10,507+82.0% | Added |
| Capital Fund Management S.A. | 23,300 | $1.31M | 0.01% | −9,569−29.1% | Reduced |
| Ameritas Investment Partners, Inc. | 23,242 | $1.31M | 0.04% | −573−2.4% | Reduced |
| Synovus Financial Corp | 23,103 | $1.30M | 0.02% | +350+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 23,012 | $1.29M | 0.00% | +12,495+118.8% | Added |
| New Mexico Educational Retirement Board | 22,900 | $1.29M | 0.04% | 00.0% | Unchanged |
| Alternative Investment Advisors, LLC. | 22,700 | $1.28M | 0.67% | +22,700 | New |
| Northeast Financial Consultants Inc | 22,530 | $1.27M | 0.05% | +102+0.5% | Added |
| BNP Paribas Arbitrage, SA | 21,826 | $1.23M | 0.00% | −5,133−19.0% | Reduced |
| Dark Forest Capital Management LP | 21,300 | $1.20M | 0.18% | +14,219+200.8% | Added |
| Wesbanco Bank Inc | 20,494 | $1.15M | 0.04% | 00.0% | Unchanged |
| GTS Securities LLC | 20,184 | $1.14M | 0.06% | +3,853+23.6% | Added |
| CI Private Wealth, LLC | 19,987 | $1.12M | 0.00% | −15,966−44.4% | Reduced |
| Bryce Point Capital, LLC | 19,625 | $1.10M | 0.32% | +19,625 | New |
| Campbell Newman Asset Management Inc | 19,264 | $1.08M | 0.09% | −291−1.5% | Reduced |
| Wolverine Trading, LLC | 19,348 | $1.07M | 0.02% | +1,354+7.5% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.01M | 0.12% | 00.0% | Unchanged |
| JustInvest LLC | 17,658 | $993.5K | 0.02% | +1,484+9.2% | Added |
| Verition Fund Management LLC | 17,653 | $993.2K | 0.01% | +4,342+32.6% | Added |
| Nikko Asset Management Americas, Inc. | 17,190 | $967.1K | 0.01% | −2,540−12.9% | Reduced |
| Premier Fund Managers Ltd | 17,360 | $961.0K | 0.03% | +4,368+33.6% | Added |
| Schonfeld Strategic Advisors LLC | 17,080 | $960.9K | 0.01% | +17,080 | New |
| Pictet Asset Management Holding SA | 16,871 | $949.2K | 0.00% | +1,149+7.3% | Added |
| New Republic Capital, LLC | 16,703 | $939.7K | 0.61% | +72+0.4% | Added |
| Ontario Teachers Pension Plan Board | 16,202 | $911.5K | 0.01% | −16,154−49.9% | Reduced |
| First Hawaiian Bank | 15,899 | $894.5K | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 15,797 | $888.7K | 0.00% | +15,797 | New |
| Fuller & Thaler Asset Management, Inc. | 15,655 | $880.8K | 0.00% | +10+0.1% | Added |
| Nomura Holdings Inc | 15,397 | $866.2K | 0.00% | +15,397 | New |
| Vident Advisory, LLC | 14,605 | $821.7K | 0.01% | −408−2.7% | Reduced |
| US Bancorp | 14,457 | $813.4K | 0.00% | +1,283+9.7% | Added |
| Xponance, Inc. | 14,227 | $800.4K | 0.01% | +705+5.2% | Added |
| Great Lakes Advisors, LLC | 13,748 | $773.4K | 0.01% | −129−0.9% | Reduced |
| Unison Advisors LLC | 13,700 | $770.8K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,233 | $744.0K | 0.01% | −300−2.2% | Reduced |
| Quantinno Capital Management LP | 13,141 | $739.3K | 0.01% | +5,471+71.3% | Added |
| Keybank National Association | 12,761 | $717.9K | 0.00% | −700−5.2% | Reduced |
| DekaBank Deutsche Girozentrale | 13,288 | $710.0K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 12,599 | $708.8K | 0.07% | +1,244+11.0% | Added |
| TCG Advisory Services, LLC | 12,108 | $681.2K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,382 | $640.3K | 0.00% | −2,076−15.4% | Reduced |
| M&T Bank Corp | 11,234 | $632.2K | 0.00% | +808+7.7% | Added |
| King Luther Capital Management Corp | 11,208 | $630.6K | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 11,128 | $626.1K | 0.02% | −16,094−59.1% | Reduced |
| First Dallas Securities Inc. | 11,131 | $626.0K | 0.26% | +40.0% | Added |
| Smith Group Asset Management, LLC | 10,859 | $610.9K | 0.05% | +107+1.0% | Added |
| Caption Management, LLC | 10,786 | $606.8K | 0.03% | +10,786 | New |
| Delphi Management Inc | 10,660 | $600.0K | 0.58% | −14−0.1% | Reduced |
| Janney Montgomery Scott LLC | 10,528 | $592.0K | 0.00% | +2,627+33.2% | Added |
| Illinois Municipal Retirement Fund | 10,427 | $586.6K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 10,359 | $582.8K | 0.00% | −2,001−16.2% | Reduced |
| Moody National Bank Trust Division | 10,005 | $562.9K | 0.06% | −1,570−13.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,907 | $557.4K | 0.01% | +9,907 | New |
| Shaker Investments LLC | 9,701 | $545.8K | 0.23% | +9,701 | New |
| Envestnet Portfolio Solutions, Inc. | 9,630 | $541.8K | 0.00% | +723+8.1% | Added |
| Advisory Research Inc | 9,473 | $533.0K | 0.09% | +50+0.5% | Added |
| Commonwealth Equity Services, LLC | 9,283 | $522.0K | 0.00% | +39+0.4% | Added |
| Sequoia Financial Advisors, LLC | 9,231 | $519.4K | 0.01% | +9,231 | New |
| Legato Capital Management LLC | 9,221 | $518.8K | 0.07% | −1,211−11.6% | Reduced |
| Avantax Advisory Services, Inc. | 9,162 | $515.5K | 0.00% | +9,162 | New |
| Spirit of America Management Corp | 9,000 | $506.3K | 0.10% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,975 | $504.9K | 0.01% | +6,357+242.8% | Added |
| Pitcairn Co | 8,853 | $498.1K | 0.03% | +729+9.0% | Added |
| Securian Asset Management, Inc | 8,772 | $493.5K | 0.01% | −254−2.8% | Reduced |
| Readystate Asset Management LP | 8,743 | $491.9K | 0.02% | +8,743 | New |
| Hills Bank & Trust Co | 8,500 | $478.2K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,201 | $461.0K | 0.01% | +2,803+51.9% | Added |
| Atria Investments LLC | 8,188 | $460.6K | 0.01% | +249+3.1% | Added |
| Park Avenue Securities LLC | 8,118 | $457.0K | 0.00% | +2,108+35.1% | Added |
| Prudential Financial Inc | 7,925 | $455.9K | 0.00% | −114,155−93.5% | Reduced |
| Cetera Investment Advisers | 8,070 | $454.0K | 0.00% | +1,562+24.0% | Added |
| HighPoint Advisor Group LLC | 7,618 | $452.3K | 0.02% | −169−2.2% | Reduced |
| Evergreen Capital Management LLC | 8,037 | $452.2K | 0.01% | −164−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,895 | $444.0K | 0.01% | −48−0.6% | Reduced |
| Snowden Capital Advisors LLC | 7,882 | $443.4K | 0.01% | +7,882 | New |
| Squarepoint Ops LLC | 7,828 | $440.4K | 0.00% | +7,828 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,815 | $439.7K | 0.00% | +7,815 | New |
| HighTower Advisors, LLC | 7,768 | $437.1K | 0.00% | +604+8.4% | Added |
| Sanctuary Advisors, LLC | 7,316 | $435.6K | 0.00% | +1,238+20.4% | Added |
| Advisor Group Holdings, Inc. | 7,570 | $425.9K | 0.00% | +1,097+16.9% | Added |
| MML Investors Services, LLC | 7,408 | $417.0K | 0.00% | +2,179+41.7% | Added |
| ISAM Funds (UK) Ltd | 7,176 | $403.7K | 0.30% | −2,847−28.4% | Reduced |
| Alps Advisors Inc | 7,103 | $399.6K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 7,042 | $396.0K | 0.22% | +1,424+25.3% | Added |
| Prelude Capital Management, LLC | 6,999 | $393.8K | 0.03% | +6,999 | New |
| Panagora Asset Management Inc | 6,939 | $390.4K | 0.00% | −29,418−80.9% | Reduced |
| Centiva Capital, LP | 6,831 | $384.3K | 0.01% | −38,840−85.0% | Reduced |
| Advisors Asset Management, Inc. | 6,782 | $381.6K | 0.01% | +5,915+682.2% | Added |