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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | −89−98.9% | Reduced |
| Creekmur Asset Management LLC | 0 | $23 | 0.00% | 0 | Unchanged |
| Bogart Wealth, LLC | 1 | $51 | 0.00% | −47−97.9% | Reduced |
| Rothschild Investment LLC | 1 | $51 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $52 | 0.00% | −4−80.0% | Reduced |
| TFC Financial Management | 1 | $52 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $103 | 0.00% | +2 | New |
| Bay Harbor Wealth Management, LLC | 3 | $153 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 3 | $154 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 6 | $255 | 0.00% | −1−14.3% | Reduced |
| Cromwell Holdings LLC | 5 | $255 | 0.00% | +5 | New |
| Distillate Capital Partners LLC | 6 | $307 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 9 | $465 | 0.00% | −1−10.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $511 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 10 | $511 | 0.00% | +10 | New |
| Rialto Wealth Management, LLC | 10 | $511 | 0.00% | +10 | New |
| Private Wealth Management Group, LLC | 12 | $614 | 0.00% | −43−78.2% | Reduced |
| Global Financial Private Client, LLC | 13 | $664 | 0.00% | +7+116.7% | Added |
| Provenance Wealth Advisors, LLC | 16 | $817 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $920 | 0.00% | −22−55.0% | Reduced |
| Creative Financial Designs Inc | 18 | $920 | 0.00% | +18 | New |
| Avion Wealth | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 20 | $1.02K | 0.00% | +2+11.1% | Added |
| South State Corp. | 20 | $1.02K | 0.00% | +20 | New |
| True Wealth Design, LLC | 22 | $1.12K | 0.00% | −826−97.4% | Reduced |
| Horizon Investments, LLC | 23 | $1.17K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 38 | $1.94K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 39 | $1.99K | 0.00% | +32+457.1% | Added |
| Hemington Wealth Management | 58 | $2.00K | 0.00% | +20+52.6% | Added |
| Montag A & Associates Inc | 40 | $2.04K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 40 | $2.04K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 50 | $2.56K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 53 | $2.70K | 0.00% | +5+10.4% | Added |
| Cornerstone Planning Group LLC | 71 | $2.90K | 0.00% | +64+914.3% | Added |
| Fortitude Family Office, LLC | 61 | $3.12K | 0.00% | −12−16.4% | Reduced |
| JFS Wealth Advisors, LLC | 61 | $3.12K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 66 | $3.37K | 0.00% | +31+88.6% | Added |
| Central Trust Co | 73 | $3.73K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 74 | $3.78K | 0.00% | +12+19.4% | Added |
| Accent Capital Management, LLC | 74 | $3.78K | 0.00% | +74 | New |
| GWM Advisors LLC | 75 | $3.84K | 0.00% | −3−3.8% | Reduced |
| Meeder Asset Management Inc | 76 | $3.88K | 0.00% | +76 | New |
| Farmers & Merchants Investments Inc | 91 | $4.65K | 0.00% | +42+85.7% | Added |
| LRI Investments, LLC | 93 | $4.76K | 0.00% | +17+22.4% | Added |
| Clearstead Advisors, LLC | 96 | $4.91K | 0.00% | +41+74.5% | Added |
| Bokf, NA | 102 | $5.21K | 0.00% | −50,000−99.8% | Reduced |
| UMA Financial Services, Inc. | 110 | $5.62K | 0.00% | +110 | New |
| Activest Wealth Management | 119 | $6.09K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 123 | $6.29K | 0.00% | +77+167.4% | Added |
| Binnacle Investments Inc | 124 | $6.34K | 0.00% | +124 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $6.85K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 134 | $6.85K | 0.00% | +106+378.6% | Added |
| Park Place Capital Corp | 150 | $7.66K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 159 | $8.12K | 0.00% | +159 | New |
| Allworth Financial LP | 200 | $8.15K | 0.00% | +152+316.7% | Added |
| CoreCap Advisors, LLC | 169 | $8.63K | 0.00% | +169 | New |
| Barnes Dennig Private Wealth Management LLC | 170 | $8.69K | 0.01% | +170 | New |
| SBI Securities Co., Ltd. | 173 | $8.84K | 0.00% | −188−52.1% | Reduced |
| Hantz Financial Services, Inc. | 183 | $9.00K | 0.00% | +183 | New |
| Toth Financial Advisory Corp | 182 | $9.30K | 0.00% | +182 | New |
| Richardson Capital Management LLC | 185 | $9.45K | 0.01% | +185 | New |
| Washington Trust Advisors, Inc. | 193 | $9.86K | 0.00% | +28+17.0% | Added |
| Transce3nd, LLC | 216 | $11.0K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 218 | $11.1K | 0.01% | 00.0% | Unchanged |
| Amundi | 255 | $11.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 223 | $11.4K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 230 | $11.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 243 | $12.4K | 0.00% | +24+11.0% | Added |
| Whittier Trust Co of Nevada Inc | 250 | $12.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 250 | $12.8K | 0.00% | +170+212.5% | Added |
| Versant Capital Management, Inc | 261 | $13.3K | 0.00% | +159+155.9% | Added |
| Massmutual Trust Co FSB | 287 | $14.7K | 0.00% | −223−43.7% | Reduced |
| TD Private Client Wealth LLC | 288 | $14.7K | 0.00% | +34+13.4% | Added |
| Wolff Wiese Magana LLC | 300 | $15.3K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 301 | $15.4K | 0.01% | −41−12.0% | Reduced |
| Rise Advisors, LLC | 328 | $16.7K | 0.01% | −181−35.6% | Reduced |
| Skopos Labs, Inc. | 332 | $17.0K | 0.00% | +99+42.5% | Added |
| Altshuler Shaham Ltd | 334 | $17.1K | 0.00% | −117−25.9% | Reduced |
| Optiver Holding B.V. | 350 | $17.9K | 0.00% | +350 | New |
| EverSource Wealth Advisors, LLC | 376 | $19.2K | 0.00% | −116−23.6% | Reduced |
| Parkside Financial Bank & Trust | 381 | $19.5K | 0.00% | +18+5.0% | Added |
| CBIZ Investment Advisory Services, LLC | 384 | $19.6K | 0.00% | −1−0.3% | Reduced |
| Centerpoint Advisors, LLC | 385 | $20.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 377 | $21.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 416 | $21.3K | 0.00% | −443−51.6% | Reduced |
| Mather Group, LLC. | 486 | $24.8K | 0.00% | +66+15.7% | Added |
| TCTC Holdings, LLC | 500 | $25.5K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $25.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 500 | $25.5K | 0.00% | +500 | New |
| Farther Finance Advisors, LLC | 530 | $27.1K | 0.00% | +72+15.7% | Added |
| Opal Wealth Advisors, LLC | 541 | $27.6K | 0.01% | +541 | New |
| Umb Bank N A | 564 | $28.8K | 0.00% | −381−40.3% | Reduced |
| SRS Capital Advisors, Inc. | 716 | $36.6K | 0.00% | +137+23.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 764 | $39.0K | 0.01% | +764 | New |
| Prestige Wealth Management Group LLC | 776 | $39.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 859 | $43.9K | 0.01% | +356+70.8% | Added |
| Geneos Wealth Management Inc. | 881 | $45.0K | 0.00% | +690+361.3% | Added |
| Nomura Asset Management Co Ltd | 910 | $46.5K | 0.00% | +360+65.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 981 | $50.0K | 0.00% | +981 | New |
| First Horizon Advisors, Inc. | 1,005 | $51.3K | 0.00% | +147+17.1% | Added |