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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 6,715 | $377.8K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,651 | $374.2K | 0.05% | +6,651 | New |
| Greenleaf Trust | 6,552 | $368.6K | 0.00% | −534−7.5% | Reduced |
| Lindenwold Advisors | 6,387 | $359.3K | 0.19% | −263−4.0% | Reduced |
| Marshall Wace, LLP | 6,374 | $358.6K | 0.00% | +2,196+52.6% | Added |
| Verdence Capital Advisors LLC | 6,326 | $355.9K | 0.03% | −823−11.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,324 | $355.8K | 0.03% | −112−1.7% | Reduced |
| Utah Retirement Systems | 6,300 | $354.4K | 0.00% | 00.0% | Unchanged |
| American Trust | 6,280 | $353.3K | 0.03% | +650+11.5% | Added |
| Allianz Asset Management GmbH | 6,000 | $337.6K | 0.00% | +200+3.4% | Added |
| Shell Asset Management Co | 5,826 | $328.0K | 0.01% | −12−0.2% | Reduced |
| SFMG, LLC | 5,794 | $326.0K | 0.03% | −3−0.1% | Reduced |
| Opus Capital Group, LLC | 5,653 | $318.0K | 0.04% | +14+0.2% | Added |
| Integrity Alliance, LLC. | 5,599 | $315.0K | 0.03% | +5,599 | New |
| ProShare Advisors LLC | 5,430 | $305.5K | 0.00% | +369+7.3% | Added |
| Wolverine Asset Management LLC | 5,375 | $302.4K | 0.01% | +802+17.5% | Added |
| RSM US Wealth Management LLC | 5,452 | $301.9K | 0.00% | +5,452 | New |
| Y-Intercept (Hong Kong) Ltd | 5,294 | $297.8K | 0.02% | −57,312−91.5% | Reduced |
| Personal Cfo Solutions, LLC | 5,204 | $292.8K | 0.06% | +5,204 | New |
| Cornerstone Wealth Management, LLC | 5,100 | $286.9K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,059 | $284.6K | 0.01% | −22−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 5,058 | $284.6K | 0.00% | −2,777−35.4% | Reduced |
| KBC Group NV | 5,023 | $283.0K | 0.00% | +1,570+45.5% | Added |
| Journey Strategic Wealth LLC | 4,734 | $266.3K | 0.01% | +73+1.6% | Added |
| Pensionmark Financial Group, LLC | 4,721 | $265.6K | 0.01% | +4,721 | New |
| Cresset Asset Management, LLC | 4,657 | $262.0K | 0.00% | −5,545−54.4% | Reduced |
| CoreCommodity Management, LLC | 4,632 | $260.6K | 0.05% | −54,456−92.2% | Reduced |
| Guggenheim Capital LLC | 4,617 | $259.8K | 0.00% | −17,599−79.2% | Reduced |
| ClearAlpha Technologies LP | 4,529 | $254.8K | 0.22% | −721−13.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,481 | $252.1K | 0.01% | +4,481 | New |
| Merit Financial Group, LLC | 4,463 | $251.1K | 0.00% | +4,463 | New |
| Brave Asset Management Inc | 4,458 | $250.8K | 0.08% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,457 | $250.8K | 0.00% | +4,457 | New |
| Cim Investment Mangement Inc | 4,432 | $249.3K | 0.07% | 00.0% | Unchanged |
| Regions Financial Corp | 4,409 | $248.1K | 0.00% | +4,409 | New |
| Shelton Capital Management | 4,373 | $246.0K | 0.01% | −253−5.5% | Reduced |
| TD Asset Management Inc | 4,286 | $241.1K | 0.00% | −18,600−81.3% | Reduced |
| Old National Bancorp | 4,286 | $241.1K | 0.01% | +4,286 | New |
| Quadrant Capital Group LLC | 4,051 | $227.9K | 0.02% | −174−4.1% | Reduced |
| Bleakley Financial Group, LLC | 3,859 | $217.1K | 0.01% | +3,859 | New |
| Quest Partners LLC | 3,819 | $214.9K | 0.03% | −22,198−85.3% | Reduced |
| GeoWealth Management, LLC | 3,752 | $211.1K | 0.01% | +3,704+7,716.7% | Added |
| Venturi Wealth Management, LLC | 3,750 | $211.0K | 0.01% | +2,150+134.4% | Added |
| Wedbush Securities Inc | 3,736 | $210.0K | 0.01% | +3,736 | New |
| SG Americas Securities, LLC | 3,720 | $209.0K | 0.00% | −1,951−34.4% | Reduced |
| CIBC Asset Management Inc | 3,713 | $208.9K | 0.00% | +3,713 | New |
| Foundations Investment Advisors, LLC | 3,632 | $204.3K | 0.00% | −452−11.1% | Reduced |
| Kapitalo Investimentos Ltda | 3,243 | $182.5K | 0.12% | +3,243 | New |
| Signaturefd, LLC | 2,817 | $158.5K | 0.00% | +132+4.9% | Added |
| State of Wyoming | 2,772 | $156.0K | 0.02% | +288+11.6% | Added |
| Ci Investments Inc. | 2,349 | $132.0K | 0.00% | −157−6.3% | Reduced |
| Covestor Ltd | 2,117 | $119.0K | 0.07% | +1,057+99.7% | Added |
| Parallel Advisors, LLC | 2,004 | $112.7K | 0.00% | +730+57.3% | Added |
| GAMMA Investing LLC | 1,889 | $106.3K | 0.01% | +486+34.6% | Added |
| Fifth Third Bancorp | 1,712 | $96.3K | 0.00% | −371−17.8% | Reduced |
| Huntington National Bank | 1,578 | $88.8K | 0.00% | +479+43.6% | Added |
| Carolina Wealth Advisors, LLC | 1,539 | $86.6K | 0.05% | −49−3.1% | Reduced |
| MAI Capital Management | 1,506 | $84.8K | 0.00% | +1,506 | New |
| Steward Partners Investment Advisory, LLC | 1,471 | $82.8K | 0.00% | −514−25.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,399 | $78.7K | 0.00% | −256−15.5% | Reduced |
| Bayforest Capital Ltd | 1,370 | $77.1K | 0.10% | +1,370 | New |
| Smartleaf Asset Management LLC | 1,376 | $76.2K | 0.01% | +493+55.8% | Added |
| MPWM Advisory Solutions, LLC | 1,204 | $67.7K | 0.05% | +1,204 | New |
| Assetmark, Inc | 1,086 | $61.1K | 0.00% | −169−13.5% | Reduced |
| Proequities, Inc. | 935 | $58.9K | 0.00% | +304+48.2% | Added |
| Umb Bank N A | 945 | $53.2K | 0.00% | +493+109.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 892 | $50.2K | 0.00% | +64+7.7% | Added |
| Leonteq Securities AG | 859 | $48.3K | 0.00% | +859 | New |
| First Horizon Advisors, Inc. | 858 | $48.3K | 0.00% | +407+90.2% | Added |
| True Wealth Design, LLC | 848 | $47.7K | 0.02% | +99+13.2% | Added |
| Global Retirement Partners, LLC | 796 | $44.8K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 776 | $43.7K | 0.01% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 757 | $42.6K | 0.02% | +3+0.4% | Added |
| Emerald Advisers, LLC | 596 | $33.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 579 | $32.6K | 0.00% | +453+359.5% | Added |
| Nomura Asset Management Co Ltd | 550 | $30.9K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 540 | $30.4K | 0.07% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 510 | $28.7K | 0.00% | +207+68.3% | Added |
| Rise Advisors, LLC | 509 | $28.6K | 0.01% | +2+0.4% | Added |
| Quarry LP | 503 | $28.3K | 0.01% | −91−15.3% | Reduced |
| Oakworth Capital, Inc. | 500 | $28.1K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 500 | $28.1K | 0.00% | +175+53.8% | Added |
| EverSource Wealth Advisors, LLC | 492 | $27.7K | 0.00% | +256+108.5% | Added |
| Lindbrook Capital, LLC | 471 | $26.5K | 0.00% | −28−5.6% | Reduced |
| Farther Finance Advisors, LLC | 458 | $25.8K | 0.00% | −192−29.5% | Reduced |
| Altshuler Shaham Ltd | 451 | $25.4K | 0.00% | +451 | New |
| Mather Group, LLC. | 420 | $23.6K | 0.00% | +329+361.5% | Added |
| Centerpoint Advisors, LLC | 385 | $22.0K | 0.01% | +80+26.2% | Added |
| CBIZ Investment Advisory Services, LLC | 385 | $21.6K | 0.00% | +385 | New |
| Principal Securities, Inc. | 377 | $21.2K | 0.00% | +110+41.2% | Added |
| Parkside Financial Bank & Trust | 363 | $20.4K | 0.00% | +26+7.7% | Added |
| SBI Securities Co., Ltd. | 361 | $20.3K | 0.00% | +361 | New |
| WPG Advisers, LLC | 342 | $19.2K | 0.02% | +342 | New |
| Wolff Wiese Magana LLC | 300 | $16.9K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 282 | $15.9K | 0.00% | +282 | New |
| Amundi | 255 | $15.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 254 | $14.3K | 0.00% | +62+32.3% | Added |
| Whittier Trust Co of Nevada Inc | 250 | $14.1K | 0.00% | −2−0.8% | Reduced |
| Retirement Wealth Solutions LLC | 218 | $13.4K | 0.01% | +218 | New |
| Skopos Labs, Inc. | 233 | $13.1K | 0.00% | +233 | New |