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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 27,256 | $1.39M | 0.02% | +27,256 | New |
| HSBC Holdings PLC | 27,110 | $1.38M | 0.00% | −3,803−12.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 26,517 | $1.35M | 0.43% | −63−0.2% | Reduced |
| Amarillo National Bank | 26,521 | $1.35M | 0.26% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 25,800 | $1.32M | 0.02% | +100.0% | Added |
| Ieq Capital, LLC | 25,743 | $1.32M | 0.01% | −26,906−51.1% | Reduced |
| Burford Brothers, Inc. | 25,584 | $1.31M | 0.63% | +10.0% | Added |
| Jain Global LLC | 25,533 | $1.30M | 0.03% | +25,533 | New |
| Versor Investments LP | 24,781 | $1.27M | 0.21% | +24,781 | New |
| Mariner, LLC | 24,602 | $1.26M | 0.00% | −476−1.9% | Reduced |
| Toroso Investments, LLC | 23,712 | $1.21M | 0.01% | +23,712 | New |
| Engineers Gate Manager LP | 23,671 | $1.21M | 0.02% | +23,671 | New |
| Oregon Public Employees Retirement Fund | 23,535 | $1.20M | 0.02% | −100−0.4% | Reduced |
| Alternative Investment Advisors, LLC. | 23,304 | $1.19M | 0.63% | +604+2.7% | Added |
| Delphi Management Inc | 23,302 | $1.19M | 1.21% | +12,642+118.6% | Added |
| KLP Kapitalforvaltning AS | 23,200 | $1.19M | 0.01% | −1,100−4.5% | Reduced |
| New Mexico Educational Retirement Board | 22,900 | $1.17M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 22,831 | $1.17M | 0.04% | −411−1.8% | Reduced |
| Northeast Financial Consultants Inc | 22,683 | $1.16M | 0.05% | +153+0.7% | Added |
| Bradley Foster & Sargent Inc | 22,472 | $1.15M | 0.02% | +22,472 | New |
| Mercer Global Advisors Inc | 22,279 | $1.14M | 0.00% | −2,681−10.7% | Reduced |
| Wesbanco Bank Inc | 20,494 | $1.05M | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 19,687 | $1.01M | 0.00% | −300−1.5% | Reduced |
| Campbell Newman Asset Management Inc | 19,388 | $990.5K | 0.08% | +124+0.6% | Added |
| Quantinno Capital Management LP | 19,225 | $982.2K | 0.01% | +6,084+46.3% | Added |
| Algert Global LLC | 19,177 | $979.8K | 0.02% | −104,610−84.5% | Reduced |
| CWM, LLC | 19,137 | $978.0K | 0.00% | −4,177−17.9% | Reduced |
| Advisor Resource Council | 18,278 | $933.8K | 0.08% | +18,278 | New |
| NJ State Employees Deferred Compensation Plan | 18,000 | $919.6K | 0.12% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,429 | $890.4K | 0.00% | +558+3.3% | Added |
| Teacher Retirement System of Texas | 17,330 | $885.4K | 0.00% | +17,330 | New |
| Nikko Asset Management Americas, Inc. | 17,257 | $881.7K | 0.01% | +67+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 17,053 | $871.2K | 0.00% | −197,799−92.1% | Reduced |
| Walleye Trading LLC | 17,028 | $870.0K | 0.02% | −28,198−62.3% | Reduced |
| Commonwealth Equity Services, LLC | 16,797 | $858.0K | 0.00% | +7,514+80.9% | Added |
| New Republic Capital, LLC | 16,703 | $853.4K | 0.37% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,590 | $847.6K | 0.00% | −13,326−44.5% | Reduced |
| Vident Advisory, LLC | 16,311 | $833.3K | 0.01% | +1,706+11.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 16,170 | $826.1K | 0.00% | +515+3.3% | Added |
| Oxford Asset Management LLP | 16,027 | $818.8K | 0.37% | +16,027 | New |
| Mitchell & Pahl Private Wealth, LLC | 15,968 | $815.8K | 0.38% | +15,968 | New |
| Penserra Capital Management LLC | 15,570 | $795.0K | 0.01% | +7,369+89.9% | Added |
| Sanctuary Advisors, LLC | 15,550 | $794.4K | 0.01% | +8,234+112.5% | Added |
| SG Americas Securities, LLC | 15,484 | $791.0K | 0.00% | +11,764+316.2% | Added |
| JustInvest LLC | 15,202 | $776.7K | 0.01% | −2,456−13.9% | Reduced |
| New Age Alpha Advisors, LLC | 15,065 | $769.7K | 0.03% | −10,720−41.6% | Reduced |
| Neuberger Berman Group LLC | 14,604 | $746.1K | 0.00% | −82,224−84.9% | Reduced |
| Xponance, Inc. | 14,348 | $733.0K | 0.01% | +121+0.9% | Added |
| M&T Bank Corp | 14,341 | $732.5K | 0.00% | +3,107+27.7% | Added |
| Prudential PLC | 14,321 | $731.7K | 0.00% | +14,321 | New |
| US Bancorp | 14,198 | $725.4K | 0.00% | −259−1.8% | Reduced |
| CWA Asset Management Group, LLC | 14,076 | $719.2K | 0.03% | +14,076 | New |
| Bryce Point Capital, LLC | 13,998 | $715.0K | 0.54% | −5,627−28.7% | Reduced |
| Pinebridge Investments, L.P. | 13,959 | $713.2K | 0.01% | +13,959 | New |
| Mitsubishi UFJ Trust & Banking Corp | 13,910 | $710.7K | 0.00% | +6,095+78.0% | Added |
| Advisor Group Holdings, Inc. | 13,850 | $707.7K | 0.00% | +6,280+83.0% | Added |
| Unison Advisors LLC | 13,753 | $702.6K | 0.09% | +53+0.4% | Added |
| State of Alaska, Department of Revenue | 13,598 | $694.0K | 0.01% | +365+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,449 | $687.1K | 0.00% | −9,563−41.6% | Reduced |
| Great Lakes Advisors, LLC | 13,430 | $686.1K | 0.01% | −318−2.3% | Reduced |
| Mangrove Partners | 13,180 | $673.4K | 0.08% | +13,180 | New |
| DekaBank Deutsche Girozentrale | 13,288 | $663.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,772 | $659.0K | 0.00% | +3,847+48.5% | Added |
| HRT Financial LP | 12,163 | $621.0K | 0.00% | +12,163 | New |
| TCG Advisory Services, LLC | 12,108 | $618.6K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 12,073 | $616.8K | 0.00% | −688−5.4% | Reduced |
| Intrust Bank NA | 12,051 | $615.7K | 0.06% | −548−4.3% | Reduced |
| Fiduciary Trust Co | 11,973 | $611.7K | 0.01% | +11,973 | New |
| The PNC Financial Services Group, Inc. | 11,842 | $605.0K | 0.00% | +460+4.0% | Added |
| King Luther Capital Management Corp | 11,208 | $572.6K | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 11,138 | $569.0K | 0.24% | +7+0.1% | Added |
| Dana Investment Advisors, Inc. | 11,132 | $568.7K | 0.02% | +40.0% | Added |
| GTS Securities LLC | 11,083 | $566.2K | 0.02% | −9,101−45.1% | Reduced |
| Smith Group Asset Management, LLC | 10,901 | $556.9K | 0.04% | +42+0.4% | Added |
| Cetera Investment Advisers | 10,873 | $555.5K | 0.00% | +2,803+34.7% | Added |
| Janney Montgomery Scott LLC | 10,868 | $555.0K | 0.00% | +340+3.2% | Added |
| Illinois Municipal Retirement Fund | 10,427 | $532.7K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,300 | $526.2K | 0.00% | +4,300+71.7% | Added |
| Commerce Bank | 10,253 | $523.8K | 0.00% | −106−1.0% | Reduced |
| Ontario Teachers Pension Plan Board | 10,207 | $521.5K | 0.01% | −5,995−37.0% | Reduced |
| Pitcairn Co | 10,206 | $521.4K | 0.03% | +1,353+15.3% | Added |
| Cresset Asset Management, LLC | 10,093 | $515.7K | 0.00% | +5,436+116.7% | Added |
| Advisors Asset Management, Inc. | 9,909 | $506.3K | 0.01% | +3,127+46.1% | Added |
| Atria Investments LLC | 9,760 | $498.6K | 0.01% | +1,572+19.2% | Added |
| Shaker Investments LLC | 9,696 | $495.4K | 0.24% | −5−0.1% | Reduced |
| Premier Fund Managers Ltd | 9,721 | $491.0K | 0.02% | −7,639−44.0% | Reduced |
| Advisory Research Inc | 9,499 | $485.3K | 0.09% | +26+0.3% | Added |
| Burns Matteson Capital Management, LLC | 9,286 | $474.4K | 0.26% | +9,286 | New |
| Fox Run Management, L.L.C. | 9,277 | $474.0K | 0.07% | +9,277 | New |
| XTX Topco Ltd | 9,210 | $470.5K | 0.02% | +9,210 | New |
| Legato Capital Management LLC | 9,097 | $464.8K | 0.06% | −124−1.3% | Reduced |
| Spirit of America Management Corp | 9,000 | $459.8K | 0.09% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 8,837 | $451.5K | 0.03% | +2,511+39.7% | Added |
| Securian Asset Management, Inc | 8,772 | $448.2K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 8,771 | $448.1K | 0.01% | +889+11.3% | Added |
| Centiva Capital, LP | 8,681 | $443.5K | 0.03% | +1,850+27.1% | Added |
| Crossmark Global Holdings, Inc. | 8,550 | $436.8K | 0.01% | +655+8.3% | Added |
| Hills Bank & Trust Co | 8,500 | $434.3K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,312 | $424.7K | 0.00% | −16,210−66.1% | Reduced |
| Park Avenue Securities LLC | 8,198 | $419.0K | 0.01% | +80+1.0% | Added |