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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 36,394 | $1.86M | 0.01% | −654−1.8% | Reduced |
| Harbor Capital Advisors, Inc. | 37,223 | $1.90M | 0.09% | +2,220+6.3% | Added |
| Virginia Retirement Systems Et Al | 37,361 | $1.91M | 0.01% | +37,361 | New |
| Jefferies Financial Group Inc. | 37,417 | $1.91M | 0.03% | +37,417 | New |
| Gallo Partners, LP | 38,806 | $1.98M | 1.32% | +38,806 | New |
| SummitTX Capital, L.P. | 38,836 | $1.98M | 0.09% | +38,836 | New |
| Public Employees Retirement System of Ohio | 38,935 | $1.99M | 0.01% | −5,614−12.6% | Reduced |
| Wells Fargo & Company | 39,647 | $2.03M | 0.00% | −6,143−13.4% | Reduced |
| Essex Investment Management Co LLC | 39,978 | $2.04M | 0.43% | −257−0.6% | Reduced |
| Equitable Trust Co | 40,025 | $2.04M | 0.11% | −1,000−2.4% | Reduced |
| Yousif Capital Management, LLC | 40,798 | $2.08M | 0.02% | +64+0.2% | Added |
| Captrust Financial Advisors | 41,148 | $2.10M | 0.01% | −5,150−11.1% | Reduced |
| Ensign Peak Advisors, Inc | 42,823 | $2.19M | 0.00% | −57,462−57.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 43,238 | $2.21M | 0.02% | +502+1.2% | Added |
| RE Advisers Corp | 43,600 | $2.23M | 0.05% | −5,100−10.5% | Reduced |
| DC Investments Management, LLC | 43,721 | $2.23M | 1.15% | +43,721 | New |
| Edgestream Partners, L.P. | 44,463 | $2.27M | 0.08% | +44,463 | New |
| Truist Financial Corp | 44,657 | $2.28M | 0.00% | +670+1.5% | Added |
| Hancock Whitney Corp | 44,662 | $2.28M | 0.07% | +15,423+52.7% | Added |
| Simplex Trading, LLC | 45,192 | $2.31M | 0.08% | +45,100+49,021.7% | Added |
| Citadel Advisors LLC | 46,146 | $2.36M | 0.00% | −374,623−89.0% | Reduced |
| Brevan Howard Capital Management LP | 46,645 | $2.38M | 0.07% | +13,924+42.6% | Added |
| Private Advisor Group, LLC | 49,457 | $2.53M | 0.02% | +932+1.9% | Added |
| Nisa Investment Advisors, LLC | 50,185 | $2.56M | 0.01% | −403−0.8% | Reduced |
| Spring Capital Management, LLC | 50,827 | $2.60M | 1.42% | 00.0% | Unchanged |
| Amalgamated Bank | 53,390 | $2.73M | 0.02% | −2,075−3.7% | Reduced |
| Kestra Advisory Services, LLC | 54,314 | $2.77M | 0.01% | +4,294+8.6% | Added |
| Oak Ridge Investments LLC | 54,485 | $2.78M | 0.23% | −688−1.2% | Reduced |
| Empowered Funds, LLC | 54,921 | $2.81M | 0.04% | −1,517−2.7% | Reduced |
| Walleye Capital LLC | 55,471 | $2.83M | 0.03% | +21,122+61.5% | Added |
| Concurrent Investment Advisors, LLC | 55,482 | $2.83M | 0.07% | +244+0.4% | Added |
| Sterling Capital Management LLC | 55,752 | $2.85M | 0.04% | +5,418+10.8% | Added |
| James Investment Research Inc | 55,957 | $2.86M | 0.36% | −5,028−8.2% | Reduced |
| Legacy Wealth Management, LLC | 56,955 | $2.91M | 0.95% | +26,940+89.8% | Added |
| Griffin Asset Management, Inc. | 57,456 | $2.94M | 0.36% | −295−0.5% | Reduced |
| Mutual of America Capital Management LLC | 59,723 | $3.05M | 0.04% | −1,573−2.6% | Reduced |
| Peterson Wealth Services | 60,125 | $3.07M | 0.95% | +22,889+61.5% | Added |
| Wedge Capital Management L L P | 60,389 | $3.09M | 0.06% | −10,154−14.4% | Reduced |
| State of Tennessee, Treasury Department | 60,885 | $3.11M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 61,077 | $3.12M | 0.01% | +1,034+1.7% | Added |
| Renaissance Group LLC | 63,316 | $3.23M | 0.14% | +11,621+22.5% | Added |
| PDT Partners, LLC | 63,350 | $3.24M | 0.23% | +27,582+77.1% | Added |
| Comerica Bank | 65,251 | $3.33M | 0.01% | −14,460−18.1% | Reduced |
| Cerity Partners LLC | 66,823 | $3.41M | 0.01% | −8,428−11.2% | Reduced |
| BNP Paribas Arbitrage, SA | 66,887 | $3.42M | 0.00% | +45,061+206.5% | Added |
| Congress Asset Management Co | 67,532 | $3.45M | 0.03% | −139−0.2% | Reduced |
| Great West Life Assurance Co | 68,195 | $3.48M | 0.01% | −8,210−10.7% | Reduced |
| Panagora Asset Management Inc | 70,446 | $3.60M | 0.02% | +63,507+915.2% | Added |
| ExodusPoint Capital Management, LP | 71,262 | $3.64M | 0.05% | +71,262 | New |
| Teachers Retirement System of the State of Kentucky | 71,950 | $3.68M | 0.03% | +1,619+2.3% | Added |
| Voya Investment Management LLC | 75,466 | $3.86M | 0.00% | −25,605−25.3% | Reduced |
| Dark Forest Capital Management LP | 78,319 | $4.00M | 0.18% | +57,019+267.7% | Added |
| Citigroup Inc | 78,528 | $4.01M | 0.00% | −14,286−15.4% | Reduced |
| Balyasny Asset Management LLC | 81,089 | $4.14M | 0.01% | −653,537−89.0% | Reduced |
| LPL Financial LLC | 81,175 | $4.15M | 0.00% | +14,461+21.7% | Added |
| F/M Investments LLC | 81,759 | $4.18M | 0.17% | +16,309+24.9% | Added |
| Dash Acquisitions Inc. | 98,242 | $4.55M | 1.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 92,691 | $4.74M | 0.01% | +15,121+19.5% | Added |
| Deutsche Bank AG | 94,893 | $4.85M | 0.00% | −16,070−14.5% | Reduced |
| Manufacturers Life Insurance Company, The | 96,589 | $4.93M | 0.00% | −249−0.3% | Reduced |
| Janus Henderson Group PLC | 98,356 | $4.97M | 0.00% | +6,455+7.0% | Added |
| Treasurer of the State of North Carolina | 99,943 | $5.11M | 0.02% | +7,243+7.8% | Added |
| Meritage Portfolio Management | 104,644 | $5.35M | 0.35% | −2,430−2.3% | Reduced |
| California State Teachers Retirement System | 109,625 | $5.60M | 0.01% | −1,253−1.1% | Reduced |
| Rafferty Asset Management, LLC | 111,199 | $5.68M | 0.02% | −4,090−3.5% | Reduced |
| Baird Financial Group, Inc. | 113,927 | $5.82M | 0.01% | +7,111+6.7% | Added |
| RMB Capital Management, LLC | 115,088 | $5.88M | 0.14% | −5,601−4.6% | Reduced |
| STRS Ohio | 115,113 | $5.88M | 0.02% | +31,013+36.9% | Added |
| Winmill & Co. Inc | 115,850 | $5.92M | 1.80% | +115,850 | New |
| Jacobs Levy Equity Management, Inc | 117,530 | $6.00M | 0.02% | +93,118+381.4% | Added |
| Kornitzer Capital Management Inc | 120,945 | $6.18M | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 122,900 | $6.28M | 0.01% | +41,861+51.7% | Added |
| Corigliano Investment Advisers, LLC | 126,200 | $6.45M | 2.88% | +126,200 | New |
| Corebridge Financial, Inc. | 128,279 | $6.55M | 0.04% | −3,135−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 130,655 | $6.68M | 0.01% | −8,599−6.2% | Reduced |
| Heartland Advisors Inc | 133,838 | $6.84M | 0.39% | +26,501+24.7% | Added |
| Bridgewater Associates, LP | 133,882 | $6.84M | 0.03% | +61,214+84.2% | Added |
| New York State Teachers Retirement System | 135,477 | $6.92M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 141,684 | $7.24M | 0.01% | +10,548+8.0% | Added |
| Barclays PLC | 144,130 | $7.36M | 0.00% | −31,473−17.9% | Reduced |
| Verition Fund Management LLC | 150,401 | $7.68M | 0.04% | +132,748+752.0% | Added |
| Axiom Investors LLC | 153,829 | $7.86M | 0.08% | −60,335−28.2% | Reduced |
| Thornburg Investment Management Inc | 155,977 | $7.97M | 0.11% | −12,501−7.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,568 | $8.31M | 0.02% | +28,750+21.5% | Added |
| Point72 Asset Management, L.P. | 163,306 | $8.34M | 0.02% | −242,743−59.8% | Reduced |
| Natixis Advisors, L.P. | 165,572 | $8.46M | 0.02% | −62,839−27.5% | Reduced |
| Oberweis Asset Management Inc | 175,300 | $8.96M | 0.45% | +30,500+21.1% | Added |
| California Public Employees Retirement System | 192,197 | $9.82M | 0.01% | −7,333−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 193,450 | $9.88M | 0.01% | −389,953−66.8% | Reduced |
| Susquehanna International Group, LLP | 195,807 | $10.0M | 0.02% | +123,901+172.3% | Added |
| UBS Asset Management Americas Inc | 199,100 | $10.2M | 0.00% | −2,160−1.1% | Reduced |
| Legal & General Group Plc | 199,130 | $10.2M | 0.00% | +3,466+1.8% | Added |
| FMR LLC | 201,892 | $10.3M | 0.00% | −36,427−15.3% | Reduced |
| Marshall Wace, LLP | 208,689 | $10.7M | 0.01% | +202,315+3,174.1% | Added |
| Madison Asset Management, LLC | 221,000 | $11.3M | 0.13% | 00.0% | Unchanged |
| Man Group plc | 221,945 | $11.3M | 0.03% | −9,752−4.2% | Reduced |
| Swiss National Bank | 229,602 | $11.7M | 0.01% | −3,600−1.5% | Reduced |
| Pathstone Holdings, LLC | 232,256 | $11.9M | 0.05% | −17,698−7.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 243,375 | $12.4M | 0.21% | +156,686+180.7% | Added |
| Ameriprise Financial Inc | 243,516 | $12.4M | 0.00% | −8,677−3.4% | Reduced |