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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 130,655 | $6.68M | 0.01% | −8,599−6.2% | Reduced |
| Corebridge Financial, Inc. | 128,279 | $6.55M | 0.04% | −3,135−2.4% | Reduced |
| Corigliano Investment Advisers, LLC | 126,200 | $6.45M | 2.88% | +126,200 | New |
| Russell Investments Group, Ltd. | 122,900 | $6.28M | 0.01% | +41,861+51.7% | Added |
| Kornitzer Capital Management Inc | 120,945 | $6.18M | 0.13% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 117,530 | $6.00M | 0.02% | +93,118+381.4% | Added |
| Winmill & Co. Inc | 115,850 | $5.92M | 1.80% | +115,850 | New |
| STRS Ohio | 115,113 | $5.88M | 0.02% | +31,013+36.9% | Added |
| RMB Capital Management, LLC | 115,088 | $5.88M | 0.14% | −5,601−4.6% | Reduced |
| Baird Financial Group, Inc. | 113,927 | $5.82M | 0.01% | +7,111+6.7% | Added |
| Rafferty Asset Management, LLC | 111,199 | $5.68M | 0.02% | −4,090−3.5% | Reduced |
| California State Teachers Retirement System | 109,625 | $5.60M | 0.01% | −1,253−1.1% | Reduced |
| Meritage Portfolio Management | 104,644 | $5.35M | 0.35% | −2,430−2.3% | Reduced |
| Treasurer of the State of North Carolina | 99,943 | $5.11M | 0.02% | +7,243+7.8% | Added |
| Janus Henderson Group PLC | 98,356 | $4.97M | 0.00% | +6,455+7.0% | Added |
| Manufacturers Life Insurance Company, The | 96,589 | $4.93M | 0.00% | −249−0.3% | Reduced |
| Deutsche Bank AG | 94,893 | $4.85M | 0.00% | −16,070−14.5% | Reduced |
| Stifel Financial Corp | 92,691 | $4.74M | 0.01% | +15,121+19.5% | Added |
| Dash Acquisitions Inc. | 98,242 | $4.55M | 1.02% | 00.0% | Unchanged |
| F/M Investments LLC | 81,759 | $4.18M | 0.17% | +16,309+24.9% | Added |
| LPL Financial LLC | 81,175 | $4.15M | 0.00% | +14,461+21.7% | Added |
| Balyasny Asset Management LLC | 81,089 | $4.14M | 0.01% | −653,537−89.0% | Reduced |
| Citigroup Inc | 78,528 | $4.01M | 0.00% | −14,286−15.4% | Reduced |
| Dark Forest Capital Management LP | 78,319 | $4.00M | 0.18% | +57,019+267.7% | Added |
| Voya Investment Management LLC | 75,466 | $3.86M | 0.00% | −25,605−25.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 71,950 | $3.68M | 0.03% | +1,619+2.3% | Added |
| ExodusPoint Capital Management, LP | 71,262 | $3.64M | 0.05% | +71,262 | New |
| Panagora Asset Management Inc | 70,446 | $3.60M | 0.02% | +63,507+915.2% | Added |
| Great West Life Assurance Co | 68,195 | $3.48M | 0.01% | −8,210−10.7% | Reduced |
| Congress Asset Management Co | 67,532 | $3.45M | 0.03% | −139−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 66,887 | $3.42M | 0.00% | +45,061+206.5% | Added |
| Cerity Partners LLC | 66,823 | $3.41M | 0.01% | −8,428−11.2% | Reduced |
| Comerica Bank | 65,251 | $3.33M | 0.01% | −14,460−18.1% | Reduced |
| PDT Partners, LLC | 63,350 | $3.24M | 0.23% | +27,582+77.1% | Added |
| Renaissance Group LLC | 63,316 | $3.23M | 0.14% | +11,621+22.5% | Added |
| Fiera Capital Corp | 61,077 | $3.12M | 0.01% | +1,034+1.7% | Added |
| State of Tennessee, Treasury Department | 60,885 | $3.11M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 60,389 | $3.09M | 0.06% | −10,154−14.4% | Reduced |
| Peterson Wealth Services | 60,125 | $3.07M | 0.95% | +22,889+61.5% | Added |
| Mutual of America Capital Management LLC | 59,723 | $3.05M | 0.04% | −1,573−2.6% | Reduced |
| Griffin Asset Management, Inc. | 57,456 | $2.94M | 0.36% | −295−0.5% | Reduced |
| Legacy Wealth Management, LLC | 56,955 | $2.91M | 0.95% | +26,940+89.8% | Added |
| James Investment Research Inc | 55,957 | $2.86M | 0.36% | −5,028−8.2% | Reduced |
| Sterling Capital Management LLC | 55,752 | $2.85M | 0.04% | +5,418+10.8% | Added |
| Concurrent Investment Advisors, LLC | 55,482 | $2.83M | 0.07% | +244+0.4% | Added |
| Walleye Capital LLC | 55,471 | $2.83M | 0.03% | +21,122+61.5% | Added |
| Empowered Funds, LLC | 54,921 | $2.81M | 0.04% | −1,517−2.7% | Reduced |
| Oak Ridge Investments LLC | 54,485 | $2.78M | 0.23% | −688−1.2% | Reduced |
| Kestra Advisory Services, LLC | 54,314 | $2.77M | 0.01% | +4,294+8.6% | Added |
| Amalgamated Bank | 53,390 | $2.73M | 0.02% | −2,075−3.7% | Reduced |
| Spring Capital Management, LLC | 50,827 | $2.60M | 1.42% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50,185 | $2.56M | 0.01% | −403−0.8% | Reduced |
| Private Advisor Group, LLC | 49,457 | $2.53M | 0.02% | +932+1.9% | Added |
| Brevan Howard Capital Management LP | 46,645 | $2.38M | 0.07% | +13,924+42.6% | Added |
| Citadel Advisors LLC | 46,146 | $2.36M | 0.00% | −374,623−89.0% | Reduced |
| Simplex Trading, LLC | 45,192 | $2.31M | 0.08% | +45,100+49,021.7% | Added |
| Hancock Whitney Corp | 44,662 | $2.28M | 0.07% | +15,423+52.7% | Added |
| Truist Financial Corp | 44,657 | $2.28M | 0.00% | +670+1.5% | Added |
| Edgestream Partners, L.P. | 44,463 | $2.27M | 0.08% | +44,463 | New |
| DC Investments Management, LLC | 43,721 | $2.23M | 1.15% | +43,721 | New |
| RE Advisers Corp | 43,600 | $2.23M | 0.05% | −5,100−10.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 43,238 | $2.21M | 0.02% | +502+1.2% | Added |
| Ensign Peak Advisors, Inc | 42,823 | $2.19M | 0.00% | −57,462−57.3% | Reduced |
| Captrust Financial Advisors | 41,148 | $2.10M | 0.01% | −5,150−11.1% | Reduced |
| Yousif Capital Management, LLC | 40,798 | $2.08M | 0.02% | +64+0.2% | Added |
| Equitable Trust Co | 40,025 | $2.04M | 0.11% | −1,000−2.4% | Reduced |
| Essex Investment Management Co LLC | 39,978 | $2.04M | 0.43% | −257−0.6% | Reduced |
| Wells Fargo & Company | 39,647 | $2.03M | 0.00% | −6,143−13.4% | Reduced |
| Public Employees Retirement System of Ohio | 38,935 | $1.99M | 0.01% | −5,614−12.6% | Reduced |
| SummitTX Capital, L.P. | 38,836 | $1.98M | 0.09% | +38,836 | New |
| Gallo Partners, LP | 38,806 | $1.98M | 1.32% | +38,806 | New |
| Jefferies Financial Group Inc. | 37,417 | $1.91M | 0.03% | +37,417 | New |
| Virginia Retirement Systems Et Al | 37,361 | $1.91M | 0.01% | +37,361 | New |
| Harbor Capital Advisors, Inc. | 37,223 | $1.90M | 0.09% | +2,220+6.3% | Added |
| Kovitz Investment Group Partners, LLC | 36,394 | $1.86M | 0.01% | −654−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 36,227 | $1.85M | 0.01% | −4,972−12.1% | Reduced |
| Alberta Investment Management Corp | 35,600 | $1.82M | 0.01% | +35,600 | New |
| Lazard Asset Management LLC | 35,343 | $1.80M | 0.00% | +2,380+7.2% | Added |
| Arizona State Retirement System | 34,001 | $1.74M | 0.01% | −412−1.2% | Reduced |
| GF Fund Management Co. Ltd. | 33,986 | $1.74M | 0.04% | −1,347−3.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,510 | $1.71M | 0.25% | +33,510 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,013 | $1.69M | 0.00% | +2,031+6.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,954 | $1.68M | 0.11% | +27,660+522.5% | Added |
| CORDA Investment Management, LLC. | 32,771 | $1.67M | 0.13% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,500 | $1.66M | 0.03% | +300+0.9% | Added |
| State Board of Administration of Florida Retirement System | 32,418 | $1.66M | 0.00% | −3,140−8.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,530 | $1.56M | 0.01% | 00.0% | Unchanged |
| Penn Davis McFarland Inc | 30,000 | $1.53M | 0.18% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 29,818 | $1.52M | 0.13% | +350+1.2% | Added |
| Hunter Perkins Capital Management, LLC | 29,485 | $1.51M | 0.35% | 00.0% | Unchanged |
| Synovus Financial Corp | 28,979 | $1.48M | 0.02% | +5,876+25.4% | Added |
| Bank of Montreal | 28,724 | $1.47M | 0.00% | +1,393+5.1% | Added |
| 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 |
| Creative Planning | 27,824 | $1.42M | 0.00% | −4,106−12.9% | Reduced |
| State of Michigan Retirement System | 27,800 | $1.42M | 0.01% | +300+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,738 | $1.42M | 0.01% | +2,110+8.2% | Added |
| Oppenheimer Asset Management Inc. | 27,563 | $1.41M | 0.02% | −179−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,526 | $1.41M | 0.00% | +90.0% | Added |
| Castleark Management LLC | 27,350 | $1.40M | 0.05% | 00.0% | Unchanged |