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 |
|---|---|---|---|---|---|
| Rakuten Securities, Inc. | 1,011 | $51.7K | 0.03% | +1,000+9,090.9% | Added |
| Assetmark, Inc | 1,086 | $55.5K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 1,205 | $61.6K | 0.04% | +1+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,333 | $68.1K | 0.00% | −138−9.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,443 | $73.7K | 0.00% | +44+3.1% | Added |
| MAI Capital Management | 1,516 | $77.5K | 0.00% | +10+0.7% | Added |
| Lindbrook Capital, LLC | 1,639 | $83.7K | 0.01% | +1,168+248.0% | Added |
| Huntington National Bank | 1,665 | $85.1K | 0.00% | +87+5.5% | Added |
| Quest Partners LLC | 1,814 | $92.7K | 0.01% | −2,005−52.5% | Reduced |
| Fifth Third Bancorp | 1,841 | $94.1K | 0.00% | +129+7.5% | Added |
| Bayforest Capital Ltd | 1,858 | $94.9K | 0.04% | +488+35.6% | Added |
| Covestor Ltd | 2,045 | $104.0K | 0.07% | −72−3.4% | Reduced |
| Jones Financial Companies LLLP | 2,053 | $104.7K | 0.00% | +1,886+1,129.3% | Added |
| Parallel Advisors, LLC | 2,071 | $105.8K | 0.00% | +67+3.3% | Added |
| Atlas Capital Advisors LLC | 2,131 | $108.9K | 0.01% | +1,903+834.6% | Added |
| Ci Investments Inc. | 2,442 | $125.0K | 0.00% | +93+4.0% | Added |
| State of Wyoming | 2,528 | $129.2K | 0.02% | −244−8.8% | Reduced |
| GAMMA Investing LLC | 2,698 | $137.8K | 0.01% | +809+42.8% | Added |
| Eq Wealth Advisors, LLC | 2,700 | $137.9K | 0.11% | +2,700 | New |
| Signaturefd, LLC | 2,724 | $139.2K | 0.00% | −93−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 2,781 | $142.1K | 0.00% | +2,577+1,263.2% | Added |
| Smartleaf Asset Management LLC | 3,596 | $181.6K | 0.02% | +2,220+161.3% | Added |
| Emerald Advisers, LLC | 3,731 | $190.6K | 0.01% | +3,135+526.0% | Added |
| Resources Investment Advisors, LLC. | 3,922 | $200.4K | 0.00% | +3,922 | New |
| TownSquare Capital, LLC | 3,924 | $200.5K | 0.00% | −533−12.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,949 | $201.8K | 0.01% | −532−11.9% | Reduced |
| Shelton Capital Management | 3,983 | $203.5K | 0.00% | −390−8.9% | Reduced |
| Cornerstone Wealth Management, LLC | 4,051 | $207.0K | 0.01% | −1,049−20.6% | Reduced |
| Wedbush Securities Inc | 4,249 | $217.0K | 0.01% | +513+13.7% | Added |
| Coldstream Capital Management Inc | 4,309 | $220.2K | 0.00% | −750−14.8% | Reduced |
| Cim Investment Mangement Inc | 4,328 | $221.1K | 0.05% | −104−2.3% | Reduced |
| Brave Asset Management Inc | 4,458 | $227.8K | 0.07% | 00.0% | Unchanged |
| Garda Capital Partners LP | 4,629 | $236.5K | 0.13% | +4,629 | New |
| Regions Financial Corp | 4,674 | $238.8K | 0.00% | +265+6.0% | Added |
| Journey Strategic Wealth LLC | 4,739 | $242.1K | 0.01% | +5+0.1% | Added |
| Personal Cfo Solutions, LLC | 4,875 | $249.1K | 0.05% | −329−6.3% | Reduced |
| ProShare Advisors LLC | 4,943 | $252.5K | 0.00% | −487−9.0% | Reduced |
| Guggenheim Capital LLC | 5,004 | $255.7K | 0.00% | +387+8.4% | Added |
| Beacon Pointe Advisors, LLC | 5,065 | $258.8K | 0.00% | +7+0.1% | Added |
| D.A. Davidson & Co. | 5,144 | $262.8K | 0.00% | +5,144 | New |
| KBC Group NV | 5,145 | $263.0K | 0.00% | +122+2.4% | Added |
| Johnson Financial Group, Inc. | 5,226 | $267.0K | 0.01% | +5,112+4,484.2% | Added |
| Virtu Financial LLC | 5,241 | $268.0K | 0.01% | +5,241 | New |
| Severin Investments, LLC | 5,295 | $270.5K | 0.27% | +5,295 | New |
| Wolverine Asset Management LLC | 5,375 | $274.6K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,493 | $280.6K | 0.01% | −1,222−18.2% | Reduced |
| Shell Asset Management Co | 5,585 | $285.0K | 0.01% | −241−4.1% | Reduced |
| Opus Capital Group, LLC | 5,672 | $290.0K | 0.04% | +19+0.3% | Added |
| Merit Financial Group, LLC | 5,720 | $292.2K | 0.00% | +1,257+28.2% | Added |
| SFMG, LLC | 5,794 | $296.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,885 | $300.7K | 0.01% | −3,090−34.4% | Reduced |
| Greenleaf Trust | 5,926 | $302.8K | 0.00% | −626−9.6% | Reduced |
| Gsa Capital Partners LLP | 6,058 | $310.0K | 0.03% | +6,058 | New |
| Jupiter Asset Management Ltd | 6,205 | $317.0K | 0.00% | +6,205 | New |
| Mount Yale Investment Advisors, LLC | 6,224 | $318.0K | 0.03% | −100−1.6% | Reduced |
| Lindenwold Advisors | 6,243 | $319.0K | 0.18% | −144−2.3% | Reduced |
| Utah Retirement Systems | 6,300 | $321.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 6,356 | $324.7K | 0.00% | −3,274−34.0% | Reduced |
| Polymer Capital Management (US) LLC | 6,417 | $327.8K | 0.10% | +6,417 | New |
| CenterBook Partners LP | 6,452 | $329.6K | 0.02% | +6,452 | New |
| Inscription Capital, LLC | 5,000 | $333.9K | 0.06% | +5,000 | New |
| Integrity Alliance, LLC. | 6,552 | $334.7K | 0.01% | +953+17.0% | Added |
| HighTower Advisors, LLC | 6,745 | $344.6K | 0.00% | −1,023−13.2% | Reduced |
| HighPoint Advisor Group LLC | 8,728 | $358.0K | 0.02% | +1,110+14.6% | Added |
| EMC Capital Management | 7,042 | $360.0K | 0.22% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,102 | $362.8K | 0.00% | −10.0% | Reduced |
| Squarepoint Ops LLC | 7,328 | $374.4K | 0.00% | −500−6.4% | Reduced |
| NBC Securities, Inc. | 7,449 | $380.0K | 0.03% | +7,442+106,314.3% | Added |
| United Services Automobile Association | 7,588 | $383.3K | 0.01% | +7,588 | New |
| MML Investors Services, LLC | 7,525 | $384.0K | 0.00% | +117+1.6% | Added |
| Evergreen Capital Management LLC | 7,654 | $391.0K | 0.01% | −383−4.8% | Reduced |
| Avantax Advisory Services, Inc. | 7,654 | $391.1K | 0.00% | −1,508−16.5% | Reduced |
| Quadrant Capital Group LLC | 7,669 | $391.8K | 0.01% | +3,618+89.3% | Added |
| Vestcor Inc | 7,895 | $403.0K | 0.01% | +7,895 | New |
| Blair William & Co | 8,004 | $408.9K | 0.00% | +8,004 | New |
| Park Avenue Securities LLC | 8,198 | $419.0K | 0.01% | +80+1.0% | Added |
| Pacer Advisors, Inc. | 8,312 | $424.7K | 0.00% | −16,210−66.1% | Reduced |
| Hills Bank & Trust Co | 8,500 | $434.3K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,550 | $436.8K | 0.01% | +655+8.3% | Added |
| Centiva Capital, LP | 8,681 | $443.5K | 0.03% | +1,850+27.1% | Added |
| Snowden Capital Advisors LLC | 8,771 | $448.1K | 0.01% | +889+11.3% | Added |
| Securian Asset Management, Inc | 8,772 | $448.2K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 8,837 | $451.5K | 0.03% | +2,511+39.7% | Added |
| Spirit of America Management Corp | 9,000 | $459.8K | 0.09% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,097 | $464.8K | 0.06% | −124−1.3% | Reduced |
| XTX Topco Ltd | 9,210 | $470.5K | 0.02% | +9,210 | New |
| Fox Run Management, L.L.C. | 9,277 | $474.0K | 0.07% | +9,277 | New |
| Burns Matteson Capital Management, LLC | 9,286 | $474.4K | 0.26% | +9,286 | New |
| Advisory Research Inc | 9,499 | $485.3K | 0.09% | +26+0.3% | Added |
| Premier Fund Managers Ltd | 9,721 | $491.0K | 0.02% | −7,639−44.0% | Reduced |
| Shaker Investments LLC | 9,696 | $495.4K | 0.24% | −5−0.1% | Reduced |
| Atria Investments LLC | 9,760 | $498.6K | 0.01% | +1,572+19.2% | Added |
| Advisors Asset Management, Inc. | 9,909 | $506.3K | 0.01% | +3,127+46.1% | Added |
| Cresset Asset Management, LLC | 10,093 | $515.7K | 0.00% | +5,436+116.7% | Added |
| Pitcairn Co | 10,206 | $521.4K | 0.03% | +1,353+15.3% | Added |
| Ontario Teachers Pension Plan Board | 10,207 | $521.5K | 0.01% | −5,995−37.0% | Reduced |
| Commerce Bank | 10,253 | $523.8K | 0.00% | −106−1.0% | Reduced |
| Allianz Asset Management GmbH | 10,300 | $526.2K | 0.00% | +4,300+71.7% | Added |
| Illinois Municipal Retirement Fund | 10,427 | $532.7K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,868 | $555.0K | 0.00% | +340+3.2% | Added |