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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Matador Resources Co as of Mar 31, 2025. 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
- 475
- +11 vs. Q4 2024
- Shares held
- 112.3M
- +2.71M (+2.5%) vs. Q4 2024
- Total value
- $5.72B
- −$445.3M (−7.2%) vs. Q4 2024
- New holders
- 68
- 185 more added
- Sold out
- 57
- 161 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 493 | $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, Q1 2025
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,511,643 | $690.3M | 0.01% | +956,090+7.6% | Added |
| BlackRock, Inc. | 11,407,008 | $582.8M | 0.01% | −305,691−2.6% | Reduced |
| Dimensional Fund Advisors LP | 5,464,857 | $279.2M | 0.07% | +20,134+0.4% | Added |
| State Street Corp | 4,726,937 | $241.5M | 0.01% | +166,871+3.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,499,388 | $178.8M | 0.12% | −299,188−7.9% | Reduced |
| Alliancebernstein L.P. | 2,578,324 | $131.7M | 0.05% | −120,282−4.5% | Reduced |
| Victory Capital Management Inc | 2,297,328 | $117.4M | 0.12% | −332,899−12.7% | Reduced |
| LSV Asset Management | 2,289,379 | $117.0M | 0.28% | +772,071+50.9% | Added |
| Geode Capital Management, LLC | 2,112,542 | $108.0M | 0.01% | +101,761+5.1% | Added |
| Silvercrest Asset Management Group LLC | 2,112,260 | $107.9M | 0.77% | −23,273−1.1% | Reduced |
| Clearbridge Investments, LLC | 2,102,779 | $107.4M | 0.09% | −146,279−6.5% | Reduced |
| Wellington Management Group LLP | 2,043,715 | $104.4M | 0.02% | +477,236+30.5% | Added |
| GW&K Investment Management, LLC | 1,751,829 | $89.5M | 0.83% | −16,156−0.9% | Reduced |
| JPMorgan Chase & Co | 1,666,390 | $85.1M | 0.01% | −132,462−7.4% | Reduced |
| Beck Mack & Oliver LLC | 1,514,928 | $77.4M | 1.55% | +96,562+6.8% | Added |
| Charles Schwab Investment Management Inc | 1,438,065 | $73.5M | 0.01% | −53,505−3.6% | Reduced |
| Massachusetts Financial Services Co | 1,392,301 | $71.1M | 0.02% | −277,656−16.6% | Reduced |
| Goldman Sachs Group Inc | 1,315,637 | $67.2M | 0.01% | +175,013+15.3% | Added |
| Thrivent Financial for Lutherans | 1,289,133 | $65.9M | 0.14% | +2,689+0.2% | Added |
| Copeland Capital Management, LLC | 1,253,988 | $64.1M | 1.28% | −29,755−2.3% | Reduced |
| Macquarie Group Ltd | 1,220,703 | $62.4M | 0.08% | +46,991+4.0% | Added |
| Morgan Stanley | 1,215,250 | $62.1M | 0.00% | +33,216+2.8% | Added |
| Northern Trust Corp | 1,160,856 | $59.3M | 0.01% | −5,221−0.4% | Reduced |
| Bank of New York Mellon Corp | 1,144,047 | $58.4M | 0.01% | −73,598−6.0% | Reduced |
| Wasatch Advisors Inc | 1,128,381 | $57.6M | 0.32% | +21,489+1.9% | Added |
| Boston Trust Walden Corp | 1,075,611 | $55.0M | 0.40% | +6,251+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,051,472 | $53.7M | 0.10% | +1,001,472+2,002.9% | Added |
| AQR Capital Management LLC | 997,235 | $50.4M | 0.05% | +73,510+8.0% | Added |
| Sagefield Capital LP | 979,037 | $50.0M | 6.03% | +45,689+4.9% | Added |
| Webs Creek Capital Management LP | 969,377 | $49.5M | 11.21% | +295,831+43.9% | Added |
| Franklin Resources Inc | 952,499 | $48.7M | 0.01% | −48,274−4.8% | Reduced |
| Holocene Advisors, LP | 830,198 | $42.4M | 0.13% | −73,110−8.1% | Reduced |
| Invesco Ltd. | 800,805 | $40.9M | 0.01% | −866−0.1% | Reduced |
| Bank of America Corp | 793,547 | $40.5M | 0.00% | +142,213+21.8% | Added |
| Fisher Asset Management, LLC | 779,949 | $39.8M | 0.02% | −5,661−0.7% | Reduced |
| Goldentree Asset Management LP | 770,000 | $39.3M | 3.10% | +770,000 | New |
| Price T Rowe Associates Inc | 744,058 | $38.0M | 0.00% | −216,385−22.5% | Reduced |
| Frontier Capital Management Co LLC | 704,849 | $36.0M | 0.39% | −6,018−0.8% | Reduced |
| Nuveen, LLC | 699,062 | $35.7M | 0.01% | +699,062 | New |
| Vaughan Nelson Investment Management, L.P. | 697,215 | $35.6M | 0.36% | −262,580−27.4% | Reduced |
| Value Holdings Management Co. LLC | 693,008 | $35.4M | 6.64% | +9,000+1.3% | Added |
| American Century Companies Inc | 670,273 | $34.2M | 0.02% | +62,917+10.4% | Added |
| Segall Bryant & Hamill, LLC | 654,746 | $33.5M | 0.51% | −225,080−25.6% | Reduced |
| First Trust Advisors LP | 627,308 | $32.0M | 0.03% | −81,602−11.5% | Reduced |
| CIBC Private Wealth Group, LLC | 870,504 | $31.9M | 0.07% | +1690.0% | Added |
| Yaupon Capital Management LP | 614,301 | $31.4M | 2.30% | −30,942−4.8% | Reduced |
| Millennium Management LLC | 607,725 | $31.0M | 0.03% | +297,405+95.8% | Added |
| Principal Financial Group Inc | 591,835 | $30.2M | 0.02% | −4,398−0.7% | Reduced |
| SIR Capital Management, L.P. | 552,192 | $28.2M | 2.48% | +378,592+218.1% | Added |
| Cramer Rosenthal McGlynn LLC | 530,954 | $27.1M | 1.95% | −111,146−17.3% | Reduced |
| William Blair Investment Management, LLC | 528,838 | $27.0M | 0.08% | −22,268−4.0% | Reduced |
| Aventail Capital Group, LP | 501,855 | $25.6M | 1.27% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 486,475 | $24.9M | 2.50% | −397,372−45.0% | Reduced |
| Raymond James Financial Inc | 462,778 | $23.6M | 0.01% | +62,685+15.7% | Added |
| UBS Group AG | 452,886 | $23.1M | 0.01% | +186,388+69.9% | Added |
| Royal Bank of Canada | 439,972 | $22.5M | 0.01% | +51,499+13.3% | Added |
| Loomis Sayles & Co L P | 431,819 | $22.1M | 0.03% | −9,864−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 422,633 | $21.6M | 0.09% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 389,403 | $19.9M | 0.32% | −82,832−17.5% | Reduced |
| Bessemer Group Inc | 379,168 | $19.4M | 0.03% | +15,355+4.2% | Added |
| Freestone Grove Partners LP | 345,041 | $17.6M | 0.18% | +2,030+0.6% | Added |
| Rhumbline Advisers | 328,959 | $16.8M | 0.02% | +19,937+6.5% | Added |
| Retirement Systems of Alabama | 326,134 | $16.7M | 0.06% | +44,641+15.9% | Added |
| First Eagle Investment Management, LLC | 322,835 | $16.5M | 0.03% | −2,500−0.8% | Reduced |
| Envestnet Asset Management Inc | 304,903 | $15.6M | 0.01% | +4,602+1.5% | Added |
| Lummis Asset Management, LP | 333,390 | $15.4M | 10.69% | +143,526+75.6% | Added |
| NFJ Investment Group, LLC | 299,788 | $15.3M | 0.52% | −861−0.3% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 292,069 | $15.3M | 2.77% | +6,390+2.2% | Added |
| Ceredex Value Advisors LLC | 293,001 | $15.0M | 0.33% | −52,200−15.1% | Reduced |
| South Dakota Investment Council | 292,809 | $15.0M | 0.31% | +30,887+11.8% | Added |
| Schroder Investment Management Group | 270,866 | $13.7M | 0.01% | −817−0.3% | Reduced |
| MetLife Investment Management | 267,666 | $13.7M | 0.07% | +201,834+306.6% | Added |
| Royce & Associates LP | 263,008 | $13.4M | 0.15% | −21,837−7.7% | Reduced |
| Federated Hermes, Inc. | 255,988 | $13.1M | 0.03% | +221+0.1% | Added |
| State of Wisconsin Investment Board | 249,437 | $12.7M | 0.03% | −7,965−3.1% | Reduced |
| Ameriprise Financial Inc | 243,516 | $12.4M | 0.00% | −8,677−3.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 243,375 | $12.4M | 0.21% | +156,686+180.7% | Added |
| Pathstone Holdings, LLC | 232,256 | $11.9M | 0.05% | −17,698−7.1% | Reduced |
| Swiss National Bank | 229,602 | $11.7M | 0.01% | −3,600−1.5% | Reduced |
| Man Group plc | 221,945 | $11.3M | 0.03% | −9,752−4.2% | Reduced |
| Madison Asset Management, LLC | 221,000 | $11.3M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 208,689 | $10.7M | 0.01% | +202,315+3,174.1% | Added |
| FMR LLC | 201,892 | $10.3M | 0.00% | −36,427−15.3% | Reduced |
| Legal & General Group Plc | 199,130 | $10.2M | 0.00% | +3,466+1.8% | Added |
| UBS Asset Management Americas Inc | 199,100 | $10.2M | 0.00% | −2,160−1.1% | Reduced |
| Susquehanna International Group, LLP | 195,807 | $10.0M | 0.02% | +123,901+172.3% | Added |
| D. E. Shaw & Co., Inc. | 193,450 | $9.88M | 0.01% | −389,953−66.8% | Reduced |
| California Public Employees Retirement System | 192,197 | $9.82M | 0.01% | −7,333−3.7% | Reduced |
| Oberweis Asset Management Inc | 175,300 | $8.96M | 0.45% | +30,500+21.1% | Added |
| Natixis Advisors, L.P. | 165,572 | $8.46M | 0.02% | −62,839−27.5% | Reduced |
| Point72 Asset Management, L.P. | 163,306 | $8.34M | 0.02% | −242,743−59.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,568 | $8.31M | 0.02% | +28,750+21.5% | Added |
| Thornburg Investment Management Inc | 155,977 | $7.97M | 0.11% | −12,501−7.4% | Reduced |
| Axiom Investors LLC | 153,829 | $7.86M | 0.08% | −60,335−28.2% | Reduced |
| Verition Fund Management LLC | 150,401 | $7.68M | 0.04% | +132,748+752.0% | Added |
| Barclays PLC | 144,130 | $7.36M | 0.00% | −31,473−17.9% | Reduced |
| SEI Investments Co | 141,684 | $7.24M | 0.01% | +10,548+8.0% | Added |
| New York State Teachers Retirement System | 135,477 | $6.92M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 133,882 | $6.84M | 0.03% | +61,214+84.2% | Added |
| Heartland Advisors Inc | 133,838 | $6.84M | 0.39% | +26,501+24.7% | Added |