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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 10,873 | $555.5K | 0.00% | +2,803+34.7% | Added |
| Smith Group Asset Management, LLC | 10,901 | $556.9K | 0.04% | +42+0.4% | Added |
| GTS Securities LLC | 11,083 | $566.2K | 0.02% | −9,101−45.1% | Reduced |
| Dana Investment Advisors, Inc. | 11,132 | $568.7K | 0.02% | +40.0% | Added |
| First Dallas Securities Inc. | 11,138 | $569.0K | 0.24% | +7+0.1% | Added |
| King Luther Capital Management Corp | 11,208 | $572.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,842 | $605.0K | 0.00% | +460+4.0% | Added |
| Fiduciary Trust Co | 11,973 | $611.7K | 0.01% | +11,973 | New |
| Intrust Bank NA | 12,051 | $615.7K | 0.06% | −548−4.3% | Reduced |
| Keybank National Association | 12,073 | $616.8K | 0.00% | −688−5.4% | Reduced |
| TCG Advisory Services, LLC | 12,108 | $618.6K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 12,163 | $621.0K | 0.00% | +12,163 | New |
| Prudential Financial Inc | 11,772 | $659.0K | 0.00% | +3,847+48.5% | Added |
| DekaBank Deutsche Girozentrale | 13,288 | $663.0K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 13,180 | $673.4K | 0.08% | +13,180 | New |
| Great Lakes Advisors, LLC | 13,430 | $686.1K | 0.01% | −318−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,449 | $687.1K | 0.00% | −9,563−41.6% | Reduced |
| State of Alaska, Department of Revenue | 13,598 | $694.0K | 0.01% | +365+2.8% | Added |
| Unison Advisors LLC | 13,753 | $702.6K | 0.09% | +53+0.4% | Added |
| Advisor Group Holdings, Inc. | 13,850 | $707.7K | 0.00% | +6,280+83.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,910 | $710.7K | 0.00% | +6,095+78.0% | Added |
| Pinebridge Investments, L.P. | 13,959 | $713.2K | 0.01% | +13,959 | New |
| Bryce Point Capital, LLC | 13,998 | $715.0K | 0.54% | −5,627−28.7% | Reduced |
| CWA Asset Management Group, LLC | 14,076 | $719.2K | 0.03% | +14,076 | New |
| US Bancorp | 14,198 | $725.4K | 0.00% | −259−1.8% | Reduced |
| Prudential PLC | 14,321 | $731.7K | 0.00% | +14,321 | New |
| M&T Bank Corp | 14,341 | $732.5K | 0.00% | +3,107+27.7% | Added |
| Xponance, Inc. | 14,348 | $733.0K | 0.01% | +121+0.9% | Added |
| Neuberger Berman Group LLC | 14,604 | $746.1K | 0.00% | −82,224−84.9% | Reduced |
| New Age Alpha Advisors, LLC | 15,065 | $769.7K | 0.03% | −10,720−41.6% | Reduced |
| JustInvest LLC | 15,202 | $776.7K | 0.01% | −2,456−13.9% | Reduced |
| SG Americas Securities, LLC | 15,484 | $791.0K | 0.00% | +11,764+316.2% | Added |
| Sanctuary Advisors, LLC | 15,550 | $794.4K | 0.01% | +8,234+112.5% | Added |
| Penserra Capital Management LLC | 15,570 | $795.0K | 0.01% | +7,369+89.9% | Added |
| Mitchell & Pahl Private Wealth, LLC | 15,968 | $815.8K | 0.38% | +15,968 | New |
| Oxford Asset Management LLP | 16,027 | $818.8K | 0.37% | +16,027 | New |
| Fuller & Thaler Asset Management, Inc. | 16,170 | $826.1K | 0.00% | +515+3.3% | Added |
| Vident Advisory, LLC | 16,311 | $833.3K | 0.01% | +1,706+11.7% | Added |
| Two Sigma Investments, LP | 16,590 | $847.6K | 0.00% | −13,326−44.5% | Reduced |
| New Republic Capital, LLC | 16,703 | $853.4K | 0.37% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,797 | $858.0K | 0.00% | +7,514+80.9% | Added |
| Walleye Trading LLC | 17,028 | $870.0K | 0.02% | −28,198−62.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,053 | $871.2K | 0.00% | −197,799−92.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 17,257 | $881.7K | 0.01% | +67+0.4% | Added |
| Teacher Retirement System of Texas | 17,330 | $885.4K | 0.00% | +17,330 | New |
| Pictet Asset Management Holding SA | 17,429 | $890.4K | 0.00% | +558+3.3% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $919.6K | 0.12% | 00.0% | Unchanged |
| Advisor Resource Council | 18,278 | $933.8K | 0.08% | +18,278 | New |
| CWM, LLC | 19,137 | $978.0K | 0.00% | −4,177−17.9% | Reduced |
| Algert Global LLC | 19,177 | $979.8K | 0.02% | −104,610−84.5% | Reduced |
| Quantinno Capital Management LP | 19,225 | $982.2K | 0.01% | +6,084+46.3% | Added |
| Campbell Newman Asset Management Inc | 19,388 | $990.5K | 0.08% | +124+0.6% | Added |
| CI Private Wealth, LLC | 19,687 | $1.01M | 0.00% | −300−1.5% | Reduced |
| Wesbanco Bank Inc | 20,494 | $1.05M | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,279 | $1.14M | 0.00% | −2,681−10.7% | Reduced |
| Bradley Foster & Sargent Inc | 22,472 | $1.15M | 0.02% | +22,472 | New |
| Northeast Financial Consultants Inc | 22,683 | $1.16M | 0.05% | +153+0.7% | Added |
| Ameritas Investment Partners, Inc. | 22,831 | $1.17M | 0.04% | −411−1.8% | Reduced |
| New Mexico Educational Retirement Board | 22,900 | $1.17M | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 23,200 | $1.19M | 0.01% | −1,100−4.5% | Reduced |
| Delphi Management Inc | 23,302 | $1.19M | 1.21% | +12,642+118.6% | Added |
| Alternative Investment Advisors, LLC. | 23,304 | $1.19M | 0.63% | +604+2.7% | Added |
| Oregon Public Employees Retirement Fund | 23,535 | $1.20M | 0.02% | −100−0.4% | Reduced |
| Engineers Gate Manager LP | 23,671 | $1.21M | 0.02% | +23,671 | New |
| Toroso Investments, LLC | 23,712 | $1.21M | 0.01% | +23,712 | New |
| Mariner, LLC | 24,602 | $1.26M | 0.00% | −476−1.9% | Reduced |
| Versor Investments LP | 24,781 | $1.27M | 0.21% | +24,781 | New |
| Jain Global LLC | 25,533 | $1.30M | 0.03% | +25,533 | New |
| Burford Brothers, Inc. | 25,584 | $1.31M | 0.63% | +10.0% | Added |
| Ieq Capital, LLC | 25,743 | $1.32M | 0.01% | −26,906−51.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,800 | $1.32M | 0.02% | +100.0% | Added |
| Amarillo National Bank | 26,521 | $1.35M | 0.26% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 26,517 | $1.35M | 0.43% | −63−0.2% | Reduced |
| HSBC Holdings PLC | 27,110 | $1.38M | 0.00% | −3,803−12.3% | Reduced |
| Trexquant Investment LP | 27,256 | $1.39M | 0.02% | +27,256 | New |
| Castleark Management LLC | 27,350 | $1.40M | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,526 | $1.41M | 0.00% | +90.0% | Added |
| Oppenheimer Asset Management Inc. | 27,563 | $1.41M | 0.02% | −179−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,738 | $1.42M | 0.01% | +2,110+8.2% | Added |
| State of Michigan Retirement System | 27,800 | $1.42M | 0.01% | +300+1.1% | Added |
| Creative Planning | 27,824 | $1.42M | 0.00% | −4,106−12.9% | Reduced |
| Brinker Capital Investments, LLC | 28,261 | $1.44M | 0.01% | +1,690+6.4% | Added |
| Orion Portfolio Solutions, LLC | 28,261 | $1.44M | 0.01% | +1,690+6.4% | Added |
| Bank of Montreal | 28,724 | $1.47M | 0.00% | +1,393+5.1% | Added |
| Synovus Financial Corp | 28,979 | $1.48M | 0.02% | +5,876+25.4% | Added |
| Hunter Perkins Capital Management, LLC | 29,485 | $1.51M | 0.35% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 29,818 | $1.52M | 0.13% | +350+1.2% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.53M | 0.18% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 30,530 | $1.56M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,418 | $1.66M | 0.00% | −3,140−8.8% | Reduced |
| Louisiana State Employees Retirement System | 32,500 | $1.66M | 0.03% | +300+0.9% | Added |
| CORDA Investment Management, LLC. | 32,771 | $1.67M | 0.13% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 32,954 | $1.68M | 0.11% | +27,660+522.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,013 | $1.69M | 0.00% | +2,031+6.6% | Added |
| Dynamic Technology Lab Private Ltd | 33,510 | $1.71M | 0.25% | +33,510 | New |
| GF Fund Management Co. Ltd. | 33,986 | $1.74M | 0.04% | −1,347−3.8% | Reduced |
| Arizona State Retirement System | 34,001 | $1.74M | 0.01% | −412−1.2% | Reduced |
| Lazard Asset Management LLC | 35,343 | $1.80M | 0.00% | +2,380+7.2% | Added |
| Alberta Investment Management Corp | 35,600 | $1.82M | 0.01% | +35,600 | New |
| State of New Jersey Common Pension Fund D | 36,227 | $1.85M | 0.01% | −4,972−12.1% | Reduced |