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 |
|---|---|---|---|---|---|
| WPG Advisers, LLC | 301 | $15.4K | 0.01% | −41−12.0% | Reduced |
| Wolff Wiese Magana LLC | 300 | $15.3K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 288 | $14.7K | 0.00% | +34+13.4% | Added |
| Massmutual Trust Co FSB | 287 | $14.7K | 0.00% | −223−43.7% | Reduced |
| Versant Capital Management, Inc | 261 | $13.3K | 0.00% | +159+155.9% | Added |
| Spire Wealth Management | 250 | $12.8K | 0.00% | +170+212.5% | Added |
| Whittier Trust Co of Nevada Inc | 250 | $12.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 243 | $12.4K | 0.00% | +24+11.0% | Added |
| Cypress Capital Management LLC (WY) | 230 | $11.8K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 223 | $11.4K | 0.00% | 00.0% | Unchanged |
| Amundi | 255 | $11.4K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 218 | $11.1K | 0.01% | 00.0% | Unchanged |
| Transce3nd, LLC | 216 | $11.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 193 | $9.86K | 0.00% | +28+17.0% | Added |
| Richardson Capital Management LLC | 185 | $9.45K | 0.01% | +185 | New |
| Toth Financial Advisory Corp | 182 | $9.30K | 0.00% | +182 | New |
| Hantz Financial Services, Inc. | 183 | $9.00K | 0.00% | +183 | New |
| SBI Securities Co., Ltd. | 173 | $8.84K | 0.00% | −188−52.1% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 170 | $8.69K | 0.01% | +170 | New |
| CoreCap Advisors, LLC | 169 | $8.63K | 0.00% | +169 | New |
| Allworth Financial LP | 200 | $8.15K | 0.00% | +152+316.7% | Added |
| Kestra Investment Management, LLC | 159 | $8.12K | 0.00% | +159 | New |
| Park Place Capital Corp | 150 | $7.66K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134 | $6.85K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 134 | $6.85K | 0.00% | +106+378.6% | Added |
| Binnacle Investments Inc | 124 | $6.34K | 0.00% | +124 | New |
| IFP Advisors, Inc | 123 | $6.29K | 0.00% | +77+167.4% | Added |
| Activest Wealth Management | 119 | $6.09K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 110 | $5.62K | 0.00% | +110 | New |
| Bokf, NA | 102 | $5.21K | 0.00% | −50,000−99.8% | Reduced |
| Clearstead Advisors, LLC | 96 | $4.91K | 0.00% | +41+74.5% | Added |
| LRI Investments, LLC | 93 | $4.76K | 0.00% | +17+22.4% | Added |
| Farmers & Merchants Investments Inc | 91 | $4.65K | 0.00% | +42+85.7% | Added |
| Meeder Asset Management Inc | 76 | $3.88K | 0.00% | +76 | New |
| GWM Advisors LLC | 75 | $3.84K | 0.00% | −3−3.8% | Reduced |
| Accent Capital Management, LLC | 74 | $3.78K | 0.00% | +74 | New |
| Bellevue Asset Management, LLC | 74 | $3.78K | 0.00% | +12+19.4% | Added |
| Central Trust Co | 73 | $3.73K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 66 | $3.37K | 0.00% | +31+88.6% | Added |
| JFS Wealth Advisors, LLC | 61 | $3.12K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 61 | $3.12K | 0.00% | −12−16.4% | Reduced |
| Cornerstone Planning Group LLC | 71 | $2.90K | 0.00% | +64+914.3% | Added |
| Carolinas Wealth Consulting LLC | 53 | $2.70K | 0.00% | +5+10.4% | Added |
| Barrett & Company, Inc. | 50 | $2.56K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 40 | $2.04K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 40 | $2.04K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 58 | $2.00K | 0.00% | +20+52.6% | Added |
| Larson Financial Group LLC | 39 | $1.99K | 0.00% | +32+457.1% | Added |
| Bryn Mawr Trust Co | 38 | $1.94K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 23 | $1.17K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 22 | $1.12K | 0.00% | −826−97.4% | Reduced |
| Legacy Wealth Managment, LLC | 20 | $1.02K | 0.00% | +2+11.1% | Added |
| South State Corp. | 20 | $1.02K | 0.00% | +20 | New |
| Avion Wealth | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $920 | 0.00% | −22−55.0% | Reduced |
| Creative Financial Designs Inc | 18 | $920 | 0.00% | +18 | New |
| Provenance Wealth Advisors, LLC | 16 | $817 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 13 | $664 | 0.00% | +7+116.7% | Added |
| Private Wealth Management Group, LLC | 12 | $614 | 0.00% | −43−78.2% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $511 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 10 | $511 | 0.00% | +10 | New |
| Rialto Wealth Management, LLC | 10 | $511 | 0.00% | +10 | New |
| Valued Wealth Advisors LLC | 9 | $465 | 0.00% | −1−10.0% | Reduced |
| Distillate Capital Partners LLC | 6 | $307 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 6 | $255 | 0.00% | −1−14.3% | Reduced |
| Cromwell Holdings LLC | 5 | $255 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 3 | $154 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 3 | $153 | 0.00% | +3 | New |
| HFM Investment Advisors, LLC | 2 | $103 | 0.00% | +2 | New |
| MV Capital Management, Inc. | 1 | $52 | 0.00% | −4−80.0% | Reduced |
| TFC Financial Management | 1 | $52 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $51 | 0.00% | −47−97.9% | Reduced |
| Rothschild Investment LLC | 1 | $51 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 0 | $23 | 0.00% | 0 | Unchanged |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | −89−98.9% | Reduced |
| 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 |