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 |
|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 230 | $12.9K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 228 | $12.8K | 0.00% | +228 | New |
| Caitlin John, LLC | 227 | $12.8K | 0.01% | +1+0.4% | Added |
| Rosenberg Matthew Hamilton | 223 | $12.5K | 0.00% | +91+68.9% | Added |
| Private Trust Co NA | 219 | $12.3K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 216 | $12.2K | 0.00% | +216 | New |
| Exchange Traded Concepts, LLC | 204 | $11.5K | 0.00% | +204 | New |
| Geneos Wealth Management Inc. | 191 | $10.7K | 0.00% | +100+109.9% | Added |
| Jones Financial Companies LLLP | 167 | $9.40K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 165 | $9.28K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 150 | $8.44K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $7.92K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 119 | $6.71K | 0.00% | +1+0.8% | Added |
| Johnson Financial Group, Inc. | 114 | $6.61K | 0.00% | −37−24.5% | Reduced |
| Versant Capital Management, Inc | 102 | $5.74K | 0.00% | −63−38.2% | Reduced |
| Financial Management Professionals, Inc. | 100 | $5.63K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 90 | $5.06K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 92 | $5.00K | 0.00% | −5,487−98.4% | Reduced |
| Capital Advisors, Ltd. LLC | 90 | $5.00K | 0.00% | +90 | New |
| Spire Wealth Management | 80 | $4.50K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 78 | $4.37K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 76 | $4.28K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 73 | $4.11K | 0.00% | −16−18.0% | Reduced |
| Central Trust Co | 73 | $4.11K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 62 | $3.49K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 61 | $3.43K | 0.00% | −3−4.7% | Reduced |
| Capital A Wealth Management, LLC | 57 | $3.21K | 0.01% | +57 | New |
| Private Wealth Management Group, LLC | 55 | $3.10K | 0.00% | +43+358.3% | Added |
| Clearstead Advisors, LLC | 55 | $3.10K | 0.00% | +55 | New |
| Allworth Financial LP | 48 | $3.03K | 0.00% | −39−44.8% | Reduced |
| Barrett & Company, Inc. | 50 | $2.81K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 49 | $2.76K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 48 | $2.70K | 0.00% | +48 | New |
| Carolinas Wealth Consulting LLC | 48 | $2.70K | 0.00% | +20+71.4% | Added |
| IFP Advisors, Inc | 46 | $2.59K | 0.00% | +19+70.4% | Added |
| Bell Investment Advisors, Inc | 40 | $2.25K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 40 | $2.25K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 40 | $2.24K | 0.00% | +7+21.2% | Added |
| Bryn Mawr Trust Co | 38 | $2.14K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 38 | $2.00K | 0.00% | +8+26.7% | Added |
| Addison Advisors LLC | 35 | $1.97K | 0.00% | +35 | New |
| Sugarloaf Wealth Management, LLC | 34 | $1.91K | 0.00% | +34 | New |
| Sachetta, LLC | 28 | $1.58K | 0.00% | +11+64.7% | Added |
| Hexagon Capital Partners LLC | 28 | $1.57K | 0.00% | +23+460.0% | Added |
| Horizon Investments, LLC | 23 | $1.29K | 0.00% | +23 | New |
| Legacy Investment Solutions, LLC | 18 | $1.02K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 18 | $1.02K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 18 | $1.01K | 0.00% | +18 | New |
| Avion Wealth | 22 | $1.00K | 0.00% | +2+10.0% | Added |
| Concord Wealth Partners | 16 | $900 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 16 | $900 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 12 | $675 | 0.00% | +12 | New |
| Coppell Advisory Solutions LLC | 12 | $664 | 0.00% | −500−97.7% | Reduced |
| Rakuten Securities, Inc. | 11 | $619 | 0.00% | −234−95.5% | Reduced |
| Valued Wealth Advisors LLC | 10 | $565 | 0.00% | +3+42.9% | Added |
| DiNuzzo Private Wealth, Inc. | 10 | $563 | 0.00% | −3−23.1% | Reduced |
| WealthTrak Capital Management LLC | 10 | $563 | 0.00% | +10 | New |
| AdvisorNet Financial, Inc | 8 | $450 | 0.00% | −12−60.0% | Reduced |
| NBC Securities, Inc. | 7 | $429 | 0.04% | −7,442−99.9% | Reduced |
| Cornerstone Planning Group LLC | 7 | $417 | 0.00% | +7 | New |
| Larson Financial Group LLC | 7 | $394 | 0.00% | +1+16.7% | Added |
| Principia Wealth Advisory, LLC | 7 | $394 | 0.00% | +7 | New |
| NewSquare Capital LLC | 6 | $338 | 0.00% | +6 | New |
| Distillate Capital Partners LLC | 6 | $338 | 0.00% | +6 | New |
| Global Financial Private Client, LLC | 6 | $338 | 0.00% | +6 | New |
| MV Capital Management, Inc. | 5 | $282 | 0.00% | −1−16.7% | Reduced |
| SJS Investment Consulting Inc. | 3 | $169 | 0.00% | −11−78.6% | Reduced |
| TFC Financial Management | 1 | $57 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 0 | $25 | 0.00% | 0 | Unchanged |
| 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 |