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 |
|---|---|---|---|---|---|
| Blair William & Co | 8,004 | $408.9K | 0.00% | +8,004 | New |
| Vestcor Inc | 7,895 | $403.0K | 0.01% | +7,895 | New |
| Quadrant Capital Group LLC | 7,669 | $391.8K | 0.01% | +3,618+89.3% | Added |
| Avantax Advisory Services, Inc. | 7,654 | $391.1K | 0.00% | −1,508−16.5% | Reduced |
| Evergreen Capital Management LLC | 7,654 | $391.0K | 0.01% | −383−4.8% | Reduced |
| MML Investors Services, LLC | 7,525 | $384.0K | 0.00% | +117+1.6% | Added |
| United Services Automobile Association | 7,588 | $383.3K | 0.01% | +7,588 | New |
| NBC Securities, Inc. | 7,449 | $380.0K | 0.03% | +7,442+106,314.3% | Added |
| Squarepoint Ops LLC | 7,328 | $374.4K | 0.00% | −500−6.4% | Reduced |
| Alps Advisors Inc | 7,102 | $362.8K | 0.00% | −10.0% | Reduced |
| EMC Capital Management | 7,042 | $360.0K | 0.22% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 8,728 | $358.0K | 0.02% | +1,110+14.6% | Added |
| HighTower Advisors, LLC | 6,745 | $344.6K | 0.00% | −1,023−13.2% | Reduced |
| Integrity Alliance, LLC. | 6,552 | $334.7K | 0.01% | +953+17.0% | Added |
| Inscription Capital, LLC | 5,000 | $333.9K | 0.06% | +5,000 | New |
| CenterBook Partners LP | 6,452 | $329.6K | 0.02% | +6,452 | New |
| Polymer Capital Management (US) LLC | 6,417 | $327.8K | 0.10% | +6,417 | New |
| Envestnet Portfolio Solutions, Inc. | 6,356 | $324.7K | 0.00% | −3,274−34.0% | Reduced |
| Utah Retirement Systems | 6,300 | $321.9K | 0.00% | 00.0% | Unchanged |
| Lindenwold Advisors | 6,243 | $319.0K | 0.18% | −144−2.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,224 | $318.0K | 0.03% | −100−1.6% | Reduced |
| Jupiter Asset Management Ltd | 6,205 | $317.0K | 0.00% | +6,205 | New |
| Gsa Capital Partners LLP | 6,058 | $310.0K | 0.03% | +6,058 | New |
| Greenleaf Trust | 5,926 | $302.8K | 0.00% | −626−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,885 | $300.7K | 0.01% | −3,090−34.4% | Reduced |
| SFMG, LLC | 5,794 | $296.0K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 5,720 | $292.2K | 0.00% | +1,257+28.2% | Added |
| Opus Capital Group, LLC | 5,672 | $290.0K | 0.04% | +19+0.3% | Added |
| Shell Asset Management Co | 5,585 | $285.0K | 0.01% | −241−4.1% | Reduced |
| Maryland State Retirement & Pension System | 5,493 | $280.6K | 0.01% | −1,222−18.2% | Reduced |
| Wolverine Asset Management LLC | 5,375 | $274.6K | 0.01% | 00.0% | Unchanged |
| Severin Investments, LLC | 5,295 | $270.5K | 0.27% | +5,295 | New |
| Virtu Financial LLC | 5,241 | $268.0K | 0.01% | +5,241 | New |
| Johnson Financial Group, Inc. | 5,226 | $267.0K | 0.01% | +5,112+4,484.2% | Added |
| KBC Group NV | 5,145 | $263.0K | 0.00% | +122+2.4% | Added |
| D.A. Davidson & Co. | 5,144 | $262.8K | 0.00% | +5,144 | New |
| Beacon Pointe Advisors, LLC | 5,065 | $258.8K | 0.00% | +7+0.1% | Added |
| Guggenheim Capital LLC | 5,004 | $255.7K | 0.00% | +387+8.4% | Added |
| ProShare Advisors LLC | 4,943 | $252.5K | 0.00% | −487−9.0% | Reduced |
| Personal Cfo Solutions, LLC | 4,875 | $249.1K | 0.05% | −329−6.3% | Reduced |
| Journey Strategic Wealth LLC | 4,739 | $242.1K | 0.01% | +5+0.1% | Added |
| Regions Financial Corp | 4,674 | $238.8K | 0.00% | +265+6.0% | Added |
| Garda Capital Partners LP | 4,629 | $236.5K | 0.13% | +4,629 | New |
| Brave Asset Management Inc | 4,458 | $227.8K | 0.07% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 4,328 | $221.1K | 0.05% | −104−2.3% | Reduced |
| Coldstream Capital Management Inc | 4,309 | $220.2K | 0.00% | −750−14.8% | Reduced |
| Wedbush Securities Inc | 4,249 | $217.0K | 0.01% | +513+13.7% | Added |
| Cornerstone Wealth Management, LLC | 4,051 | $207.0K | 0.01% | −1,049−20.6% | Reduced |
| Shelton Capital Management | 3,983 | $203.5K | 0.00% | −390−8.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,949 | $201.8K | 0.01% | −532−11.9% | Reduced |
| TownSquare Capital, LLC | 3,924 | $200.5K | 0.00% | −533−12.0% | Reduced |
| Resources Investment Advisors, LLC. | 3,922 | $200.4K | 0.00% | +3,922 | New |
| Emerald Advisers, LLC | 3,731 | $190.6K | 0.01% | +3,135+526.0% | Added |
| Smartleaf Asset Management LLC | 3,596 | $181.6K | 0.02% | +2,220+161.3% | Added |
| Exchange Traded Concepts, LLC | 2,781 | $142.1K | 0.00% | +2,577+1,263.2% | Added |
| Signaturefd, LLC | 2,724 | $139.2K | 0.00% | −93−3.3% | Reduced |
| Eq Wealth Advisors, LLC | 2,700 | $137.9K | 0.11% | +2,700 | New |
| GAMMA Investing LLC | 2,698 | $137.8K | 0.01% | +809+42.8% | Added |
| State of Wyoming | 2,528 | $129.2K | 0.02% | −244−8.8% | Reduced |
| Ci Investments Inc. | 2,442 | $125.0K | 0.00% | +93+4.0% | Added |
| Atlas Capital Advisors LLC | 2,131 | $108.9K | 0.01% | +1,903+834.6% | Added |
| Parallel Advisors, LLC | 2,071 | $105.8K | 0.00% | +67+3.3% | Added |
| Jones Financial Companies LLLP | 2,053 | $104.7K | 0.00% | +1,886+1,129.3% | Added |
| Covestor Ltd | 2,045 | $104.0K | 0.07% | −72−3.4% | Reduced |
| Bayforest Capital Ltd | 1,858 | $94.9K | 0.04% | +488+35.6% | Added |
| Fifth Third Bancorp | 1,841 | $94.1K | 0.00% | +129+7.5% | Added |
| Quest Partners LLC | 1,814 | $92.7K | 0.01% | −2,005−52.5% | Reduced |
| Huntington National Bank | 1,665 | $85.1K | 0.00% | +87+5.5% | Added |
| Lindbrook Capital, LLC | 1,639 | $83.7K | 0.01% | +1,168+248.0% | Added |
| MAI Capital Management | 1,516 | $77.5K | 0.00% | +10+0.7% | Added |
| Ronald Blue Trust, Inc. | 1,443 | $73.7K | 0.00% | +44+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,333 | $68.1K | 0.00% | −138−9.4% | Reduced |
| MPWM Advisory Solutions, LLC | 1,205 | $61.6K | 0.04% | +1+0.1% | Added |
| Assetmark, Inc | 1,086 | $55.5K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 1,011 | $51.7K | 0.03% | +1,000+9,090.9% | Added |
| First Horizon Advisors, Inc. | 1,005 | $51.3K | 0.00% | +147+17.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 981 | $50.0K | 0.00% | +981 | New |
| Nomura Asset Management Co Ltd | 910 | $46.5K | 0.00% | +360+65.5% | Added |
| Geneos Wealth Management Inc. | 881 | $45.0K | 0.00% | +690+361.3% | Added |
| Quarry LP | 859 | $43.9K | 0.01% | +356+70.8% | Added |
| Prestige Wealth Management Group LLC | 776 | $39.6K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 764 | $39.0K | 0.01% | +764 | New |
| SRS Capital Advisors, Inc. | 716 | $36.6K | 0.00% | +137+23.7% | Added |
| Umb Bank N A | 564 | $28.8K | 0.00% | −381−40.3% | Reduced |
| Opal Wealth Advisors, LLC | 541 | $27.6K | 0.01% | +541 | New |
| Farther Finance Advisors, LLC | 530 | $27.1K | 0.00% | +72+15.7% | Added |
| TCTC Holdings, LLC | 500 | $25.5K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $25.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 500 | $25.5K | 0.00% | +500 | New |
| Mather Group, LLC. | 486 | $24.8K | 0.00% | +66+15.7% | Added |
| Leonteq Securities AG | 416 | $21.3K | 0.00% | −443−51.6% | Reduced |
| Principal Securities, Inc. | 377 | $21.2K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 385 | $20.0K | 0.01% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 384 | $19.6K | 0.00% | −1−0.3% | Reduced |
| Parkside Financial Bank & Trust | 381 | $19.5K | 0.00% | +18+5.0% | Added |
| EverSource Wealth Advisors, LLC | 376 | $19.2K | 0.00% | −116−23.6% | Reduced |
| Optiver Holding B.V. | 350 | $17.9K | 0.00% | +350 | New |
| Altshuler Shaham Ltd | 334 | $17.1K | 0.00% | −117−25.9% | Reduced |
| Skopos Labs, Inc. | 332 | $17.0K | 0.00% | +99+42.5% | Added |
| Rise Advisors, LLC | 328 | $16.7K | 0.01% | −181−35.6% | Reduced |