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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 249,437 | $12.7M | 0.03% | −7,965−3.1% | Reduced |
| Federated Hermes, Inc. | 255,988 | $13.1M | 0.03% | +221+0.1% | Added |
| Royce & Associates LP | 263,008 | $13.4M | 0.15% | −21,837−7.7% | Reduced |
| MetLife Investment Management | 267,666 | $13.7M | 0.07% | +201,834+306.6% | Added |
| Schroder Investment Management Group | 270,866 | $13.7M | 0.01% | −817−0.3% | Reduced |
| South Dakota Investment Council | 292,809 | $15.0M | 0.31% | +30,887+11.8% | Added |
| Ceredex Value Advisors LLC | 293,001 | $15.0M | 0.33% | −52,200−15.1% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 292,069 | $15.3M | 2.77% | +6,390+2.2% | Added |
| NFJ Investment Group, LLC | 299,788 | $15.3M | 0.52% | −861−0.3% | Reduced |
| Lummis Asset Management, LP | 333,390 | $15.4M | 10.69% | +143,526+75.6% | Added |
| Envestnet Asset Management Inc | 304,903 | $15.6M | 0.01% | +4,602+1.5% | Added |
| First Eagle Investment Management, LLC | 322,835 | $16.5M | 0.03% | −2,500−0.8% | Reduced |
| Retirement Systems of Alabama | 326,134 | $16.7M | 0.06% | +44,641+15.9% | Added |
| Rhumbline Advisers | 328,959 | $16.8M | 0.02% | +19,937+6.5% | Added |
| Freestone Grove Partners LP | 345,041 | $17.6M | 0.18% | +2,030+0.6% | Added |
| Bessemer Group Inc | 379,168 | $19.4M | 0.03% | +15,355+4.2% | Added |
| TimesSquare Capital Management, LLC | 389,403 | $19.9M | 0.32% | −82,832−17.5% | Reduced |
| Public Employees Retirement Association of Colorado | 422,633 | $21.6M | 0.09% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 431,819 | $22.1M | 0.03% | −9,864−2.2% | Reduced |
| Royal Bank of Canada | 439,972 | $22.5M | 0.01% | +51,499+13.3% | Added |
| UBS Group AG | 452,886 | $23.1M | 0.01% | +186,388+69.9% | Added |
| Raymond James Financial Inc | 462,778 | $23.6M | 0.01% | +62,685+15.7% | Added |
| Hodges Capital Management Inc. | 486,475 | $24.9M | 2.50% | −397,372−45.0% | Reduced |
| Aventail Capital Group, LP | 501,855 | $25.6M | 1.27% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 528,838 | $27.0M | 0.08% | −22,268−4.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 530,954 | $27.1M | 1.95% | −111,146−17.3% | Reduced |
| SIR Capital Management, L.P. | 552,192 | $28.2M | 2.48% | +378,592+218.1% | Added |
| Principal Financial Group Inc | 591,835 | $30.2M | 0.02% | −4,398−0.7% | Reduced |
| Millennium Management LLC | 607,725 | $31.0M | 0.03% | +297,405+95.8% | Added |
| Yaupon Capital Management LP | 614,301 | $31.4M | 2.30% | −30,942−4.8% | Reduced |
| CIBC Private Wealth Group, LLC | 870,504 | $31.9M | 0.07% | +1690.0% | Added |
| First Trust Advisors LP | 627,308 | $32.0M | 0.03% | −81,602−11.5% | Reduced |
| Segall Bryant & Hamill, LLC | 654,746 | $33.5M | 0.51% | −225,080−25.6% | Reduced |
| American Century Companies Inc | 670,273 | $34.2M | 0.02% | +62,917+10.4% | Added |
| Value Holdings Management Co. LLC | 693,008 | $35.4M | 6.64% | +9,000+1.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 697,215 | $35.6M | 0.36% | −262,580−27.4% | Reduced |
| Nuveen, LLC | 699,062 | $35.7M | 0.01% | +699,062 | New |
| Frontier Capital Management Co LLC | 704,849 | $36.0M | 0.39% | −6,018−0.8% | Reduced |
| Price T Rowe Associates Inc | 744,058 | $38.0M | 0.00% | −216,385−22.5% | Reduced |
| Goldentree Asset Management LP | 770,000 | $39.3M | 3.10% | +770,000 | New |
| Fisher Asset Management, LLC | 779,949 | $39.8M | 0.02% | −5,661−0.7% | Reduced |
| Bank of America Corp | 793,547 | $40.5M | 0.00% | +142,213+21.8% | Added |
| Invesco Ltd. | 800,805 | $40.9M | 0.01% | −866−0.1% | Reduced |
| Holocene Advisors, LP | 830,198 | $42.4M | 0.13% | −73,110−8.1% | Reduced |
| Franklin Resources Inc | 952,499 | $48.7M | 0.01% | −48,274−4.8% | Reduced |
| Webs Creek Capital Management LP | 969,377 | $49.5M | 11.21% | +295,831+43.9% | Added |
| Sagefield Capital LP | 979,037 | $50.0M | 6.03% | +45,689+4.9% | Added |
| AQR Capital Management LLC | 997,235 | $50.4M | 0.05% | +73,510+8.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,051,472 | $53.7M | 0.10% | +1,001,472+2,002.9% | Added |
| Boston Trust Walden Corp | 1,075,611 | $55.0M | 0.40% | +6,251+0.6% | Added |
| Wasatch Advisors Inc | 1,128,381 | $57.6M | 0.32% | +21,489+1.9% | Added |
| Bank of New York Mellon Corp | 1,144,047 | $58.4M | 0.01% | −73,598−6.0% | Reduced |
| Northern Trust Corp | 1,160,856 | $59.3M | 0.01% | −5,221−0.4% | Reduced |
| Morgan Stanley | 1,215,250 | $62.1M | 0.00% | +33,216+2.8% | Added |
| Macquarie Group Ltd | 1,220,703 | $62.4M | 0.08% | +46,991+4.0% | Added |
| Copeland Capital Management, LLC | 1,253,988 | $64.1M | 1.28% | −29,755−2.3% | Reduced |
| Thrivent Financial for Lutherans | 1,289,133 | $65.9M | 0.14% | +2,689+0.2% | Added |
| Goldman Sachs Group Inc | 1,315,637 | $67.2M | 0.01% | +175,013+15.3% | Added |
| Massachusetts Financial Services Co | 1,392,301 | $71.1M | 0.02% | −277,656−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,438,065 | $73.5M | 0.01% | −53,505−3.6% | Reduced |
| Beck Mack & Oliver LLC | 1,514,928 | $77.4M | 1.55% | +96,562+6.8% | Added |
| JPMorgan Chase & Co | 1,666,390 | $85.1M | 0.01% | −132,462−7.4% | Reduced |
| GW&K Investment Management, LLC | 1,751,829 | $89.5M | 0.83% | −16,156−0.9% | Reduced |
| Wellington Management Group LLP | 2,043,715 | $104.4M | 0.02% | +477,236+30.5% | Added |
| Clearbridge Investments, LLC | 2,102,779 | $107.4M | 0.09% | −146,279−6.5% | Reduced |
| Silvercrest Asset Management Group LLC | 2,112,260 | $107.9M | 0.77% | −23,273−1.1% | Reduced |
| Geode Capital Management, LLC | 2,112,542 | $108.0M | 0.01% | +101,761+5.1% | Added |
| LSV Asset Management | 2,289,379 | $117.0M | 0.28% | +772,071+50.9% | Added |
| Victory Capital Management Inc | 2,297,328 | $117.4M | 0.12% | −332,899−12.7% | Reduced |
| Alliancebernstein L.P. | 2,578,324 | $131.7M | 0.05% | −120,282−4.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,499,388 | $178.8M | 0.12% | −299,188−7.9% | Reduced |
| State Street Corp | 4,726,937 | $241.5M | 0.01% | +166,871+3.7% | Added |
| Dimensional Fund Advisors LP | 5,464,857 | $279.2M | 0.07% | +20,134+0.4% | Added |
| BlackRock, Inc. | 11,407,008 | $582.8M | 0.01% | −305,691−2.6% | Reduced |
| Vanguard Group Inc | 13,511,643 | $690.3M | 0.01% | +956,090+7.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −279,071−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,656−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −73,137−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −65,865−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −56,578−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,835−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −39,441−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −36,193−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −26,529−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −25,691−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,348−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,080−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −15,899−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,797−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,397−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,786−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,005−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,907−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −9,231−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −8,743−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,176−100.0% | Sold out |