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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.

Q1 2025 vs. Q4 2024

How the institutions holding Matador Resources Co changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of MTDR: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders4706475+11
Shares110.8M1.16M112.3M+2.71M (+2.5%)
Value$6.23B$65.5M$5.72B−$445.3M (−7.2%)

6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Matador Resources Co at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to MTDR in Q1 2025
InstitutionSharesValue% of portfolio
Goldentree Asset Management LP770,000$39.3M3.10%
Nuveen, LLC699,062$35.7M0.01%
Corigliano Investment Advisers, LLC126,200$6.45M2.88%
Winmill & Co. Inc115,850$5.92M1.80%
ExodusPoint Capital Management, LP71,262$3.64M0.05%
Edgestream Partners, L.P.44,463$2.27M0.08%
DC Investments Management, LLC43,721$2.23M1.15%
SummitTX Capital, L.P.38,836$1.98M0.09%
Gallo Partners, LP38,806$1.98M1.32%
Jefferies Financial Group Inc.37,417$1.91M0.03%
Virginia Retirement Systems Et Al37,361$1.91M0.01%
Alberta Investment Management Corp35,600$1.82M0.01%
Dynamic Technology Lab Private Ltd33,510$1.71M0.25%
Trexquant Investment LP27,256$1.39M0.02%
Jain Global LLC25,533$1.30M0.03%
Versor Investments LP24,781$1.27M0.21%
Toroso Investments, LLC23,712$1.21M0.01%
Engineers Gate Manager LP23,671$1.21M0.02%
Bradley Foster & Sargent Inc22,472$1.15M0.02%
Advisor Resource Council18,278$933.8K0.08%
Teacher Retirement System of Texas17,330$885.4K0.00%
Oxford Asset Management LLP16,027$818.8K0.37%
Mitchell & Pahl Private Wealth, LLC15,968$815.8K0.38%
Prudential PLC14,321$731.7K0.00%
CWA Asset Management Group, LLC14,076$719.2K0.03%
Pinebridge Investments, L.P.13,959$713.2K0.01%
Mangrove Partners13,180$673.4K0.08%
HRT Financial LP12,163$621.0K0.00%
Fiduciary Trust Co11,973$611.7K0.01%
Burns Matteson Capital Management, LLC9,286$474.4K0.26%
Fox Run Management, L.L.C.9,277$474.0K0.07%
XTX Topco Ltd9,210$470.5K0.02%
Blair William & Co8,004$408.9K0.00%
Vestcor Inc7,895$403.0K0.01%
United Services Automobile Association7,588$383.3K0.01%
Inscription Capital, LLC5,000$333.9K0.06%
CenterBook Partners LP6,452$329.6K0.02%
Polymer Capital Management (US) LLC6,417$327.8K0.10%
Jupiter Asset Management Ltd6,205$317.0K0.00%
Gsa Capital Partners LLP6,058$310.0K0.03%
Severin Investments, LLC5,295$270.5K0.27%
Virtu Financial LLC5,241$268.0K0.01%
D.A. Davidson & Co.5,144$262.8K0.00%
Garda Capital Partners LP4,629$236.5K0.13%
Resources Investment Advisors, LLC.3,922$200.4K0.00%
Eq Wealth Advisors, LLC2,700$137.9K0.11%
BI Asset Management Fondsmaeglerselskab A/S981$50.0K0.00%
Point72 Asia (Singapore) Pte. Ltd.764$39.0K0.01%
Opal Wealth Advisors, LLC541$27.6K0.01%
MCF Advisors LLC500$25.5K0.00%
Optiver Holding B.V.350$17.9K0.00%
Richardson Capital Management LLC185$9.45K0.01%
Toth Financial Advisory Corp182$9.30K0.00%
Hantz Financial Services, Inc.183$9.00K0.00%
Barnes Dennig Private Wealth Management LLC170$8.69K0.01%
CoreCap Advisors, LLC169$8.63K0.00%
Kestra Investment Management, LLC159$8.12K0.00%
Binnacle Investments Inc124$6.34K0.00%
UMA Financial Services, Inc.110$5.62K0.00%
Meeder Asset Management Inc76$3.88K0.00%
Accent Capital Management, LLC74$3.78K0.00%
South State Corp.20$1.02K0.00%
Creative Financial Designs Inc18$9200.00%
Hughes Financial Services, LLC10$5110.00%
Rialto Wealth Management, LLC10$5110.00%
Cromwell Holdings LLC5$2550.00%
Bay Harbor Wealth Management, LLC3$1530.00%
HFM Investment Advisors, LLC2$1030.00%

Sold out (57)

Institutions that held Matador Resources Co at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of MTDR in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Merewether Investment Management, LP279,071$15.7M
Jane Street Group, LLC74,656$4.20M
HITE Hedge Asset Management LLC73,137$4.11M
Neo Ivy Capital Management65,865$3.71M
Canada Pension Plan Investment Board62,500$3.52M
Cercano Management LLC56,578$3.18M
Tudor Investment Corp Et Al55,835$3.14M
DRW Securities, LLC39,441$2.22M
GeoSphere Capital Management, LLC38,000$2.14M
Danske Bank A/S36,193$2.04M
Crestline Management, LP26,529$1.49M
Fieldview Capital Management, LLC25,691$1.45M
Capital Fund Management S.A.23,300$1.31M
Wolverine Trading, LLC19,348$1.07M
Schonfeld Strategic Advisors LLC17,080$960.9K
First Hawaiian Bank15,899$894.5K
Healthcare of Ontario Pension Plan Trust Fund15,797$888.7K
Nomura Holdings Inc15,397$866.2K
Caption Management, LLC10,786$606.8K
Moody National Bank Trust Division10,005$562.9K
Parallax Volatility Advisers, L.P.9,907$557.4K
Sequoia Financial Advisors, LLC9,231$519.4K
Readystate Asset Management LP8,743$491.9K
ISAM Funds (UK) Ltd7,176$403.7K
Prelude Capital Management, LLC6,999$393.8K
Bayesian Capital Management, LP6,651$374.2K
American Trust6,280$353.3K
RSM US Wealth Management LLC5,452$301.9K
Pensionmark Financial Group, LLC4,721$265.6K
CoreCommodity Management, LLC4,632$260.6K
ClearAlpha Technologies LP4,529$254.8K
Old National Bancorp4,286$241.1K
TD Asset Management Inc4,286$241.1K
Bleakley Financial Group, LLC3,859$217.1K
GeoWealth Management, LLC3,752$211.1K
Venturi Wealth Management, LLC3,750$211.0K
CIBC Asset Management Inc3,713$208.9K
Foundations Investment Advisors, LLC3,632$204.3K
Kapitalo Investimentos Ltda3,243$182.5K
Carolina Wealth Advisors, LLC1,539$86.6K
Proequities, Inc.935$58.9K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC892$50.2K
Vista Private Wealth Partners. LLC757$42.6K
LGT Financial Advisors LLC540$30.4K
Colonial Trust Co282$15.9K
Caitlin John, LLC227$12.8K
Financial Management Professionals, Inc.100$5.63K
ORG Partners LLC90$5.06K
Capital A Wealth Management, LLC57$3.21K
Sachetta, LLC28$1.58K
Sierra Ocean, LLC18$1.01K
Concord Wealth Partners16$900
CVA Family Office, LLC12$675
Coppell Advisory Solutions LLC12$664
WealthTrak Capital Management LLC10$563
AdvisorNet Financial, Inc8$450
NewSquare Capital LLC6$338

Not filed for Q1 2025 yet (6)

Institutions that held Matador Resources Co at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC697,332$39.2M
Mesirow Institutional Investment Management, Inc.245,750$13.8M
Madison Investment Advisors, LLC221,000$12.4M
Global Retirement Partners, LLC796$44.8K
Sugarloaf Wealth Management, LLC34$1.91K
Legacy Investment Solutions, LLC18$1.02K