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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Matador Resources Co as of Jun 30, 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
- 473
- 0 vs. Q1 2025
- Shares held
- 113.9M
- +1.58M (+1.4%) vs. Q1 2025
- Total value
- $5.43B
- −$287.2M (−5.0%) vs. Q1 2025
- New holders
- 62
- 198 more added
- Sold out
- 62
- 167 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 493 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,679,275 | $700.5M | 0.01% | +1,167,632+8.6% | Added |
| BlackRock, Inc. | 11,164,779 | $532.8M | 0.01% | −242,229−2.1% | Reduced |
| Dimensional Fund Advisors LP | 6,152,221 | $293.6M | 0.07% | +687,364+12.6% | Added |
| State Street Corp | 4,629,436 | $220.9M | 0.01% | −97,501−2.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,538,340 | $168.8M | 0.11% | +38,952+1.1% | Added |
| LSV Asset Management | 3,334,775 | $159.1M | 0.37% | +1,045,396+45.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,556,472 | $122.0M | 0.21% | +1,505,000+143.1% | Added |
| Alliancebernstein L.P. | 2,544,020 | $121.4M | 0.04% | −34,304−1.3% | Reduced |
| Victory Capital Management Inc | 2,271,160 | $108.4M | 0.07% | −26,168−1.1% | Reduced |
| Geode Capital Management, LLC | 2,089,074 | $99.7M | 0.01% | −23,468−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 2,085,394 | $99.5M | 0.67% | −26,866−1.3% | Reduced |
| Clearbridge Investments, LLC | 2,023,151 | $96.5M | 0.08% | −79,628−3.8% | Reduced |
| Wellington Management Group LLP | 1,934,174 | $92.3M | 0.02% | −109,541−5.4% | Reduced |
| Morgan Stanley | 1,753,624 | $83.7M | 0.01% | +538,374+44.3% | Added |
| GW&K Investment Management, LLC | 1,685,938 | $80.5M | 0.72% | −65,891−3.8% | Reduced |
| JPMorgan Chase & Co | 1,593,329 | $76.0M | 0.01% | −73,061−4.4% | Reduced |
| Beck Mack & Oliver LLC | 1,407,822 | $67.2M | 1.28% | −107,106−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,386,299 | $66.2M | 0.01% | −51,766−3.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,353,585 | $64.6M | 0.12% | +483,081+55.5% | Added |
| AQR Capital Management LLC | 1,302,587 | $62.2M | 0.05% | +305,352+30.6% | Added |
| Copeland Capital Management, LLC | 1,274,492 | $60.8M | 1.25% | +20,504+1.6% | Added |
| Massachusetts Financial Services Co | 1,227,127 | $58.6M | 0.02% | −165,174−11.9% | Reduced |
| Boston Trust Walden Corp | 1,140,901 | $54.4M | 0.39% | +65,290+6.1% | Added |
| Macquarie Group Ltd | 1,133,018 | $54.1M | 0.07% | −87,685−7.2% | Reduced |
| Northern Trust Corp | 1,128,437 | $53.8M | 0.01% | −32,419−2.8% | Reduced |
| Bank of New York Mellon Corp | 1,118,778 | $53.4M | 0.01% | −25,269−2.2% | Reduced |
| Wasatch Advisors Inc | 1,053,950 | $50.3M | 0.26% | −74,431−6.6% | Reduced |
| Sagefield Capital LP | 1,031,264 | $49.2M | 6.88% | +52,227+5.3% | Added |
| Thrivent Financial for Lutherans | 994,713 | $47.5M | 0.10% | −294,420−22.8% | Reduced |
| Franklin Resources Inc | 901,514 | $43.0M | 0.01% | −50,985−5.4% | Reduced |
| Goldman Sachs Group Inc | 885,735 | $42.3M | 0.01% | −429,902−32.7% | Reduced |
| Bank of America Corp | 878,130 | $41.9M | 0.00% | +84,583+10.7% | Added |
| Nuveen, LLC | 822,777 | $39.3M | 0.01% | +123,715+17.7% | Added |
| Encompass Capital Advisors LLC | 779,431 | $37.2M | 1.50% | +779,431 | New |
| Price T Rowe Associates Inc | 778,743 | $37.2M | 0.00% | +34,685+4.7% | Added |
| American Century Companies Inc | 719,945 | $34.4M | 0.02% | +49,672+7.4% | Added |
| Segall Bryant & Hamill, LLC | 715,770 | $34.2M | 0.48% | +61,024+9.3% | Added |
| Frontier Capital Management Co LLC | 697,649 | $33.3M | 0.31% | −7,200−1.0% | Reduced |
| Value Holdings Management Co. LLC | 693,008 | $33.1M | 5.84% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 677,043 | $32.3M | 0.01% | −102,906−13.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 669,795 | $32.0M | 0.30% | −27,420−3.9% | Reduced |
| First Trust Advisors LP | 617,190 | $29.5M | 0.02% | −10,118−1.6% | Reduced |
| Janus Henderson Group PLC | 586,468 | $28.0M | 0.01% | +488,112+496.3% | Added |
| Yaupon Capital Management LP | 574,388 | $27.4M | 1.82% | −39,913−6.5% | Reduced |
| Hodges Capital Management Inc. | 560,084 | $26.7M | 2.56% | +73,609+15.1% | Added |
| Cramer Rosenthal McGlynn LLC | 509,133 | $24.3M | 1.67% | −21,821−4.1% | Reduced |
| Aventail Capital Group, LP | 498,143 | $23.8M | 1.06% | −3,712−0.7% | Reduced |
| William Blair Investment Management, LLC | 487,675 | $23.3M | 0.06% | −41,163−7.8% | Reduced |
| Balyasny Asset Management LLC | 477,218 | $22.8M | 0.05% | +396,129+488.5% | Added |
| Public Employees Retirement Association of Colorado | 422,633 | $20.2M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 413,923 | $19.8M | 0.00% | −386,882−48.3% | Reduced |
| Royal Bank of Canada | 410,817 | $19.6M | 0.00% | −29,155−6.6% | Reduced |
| Bessemer Group Inc | 396,979 | $18.9M | 0.03% | +17,811+4.7% | Added |
| TimesSquare Capital Management, LLC | 388,632 | $18.5M | 0.27% | −771−0.2% | Reduced |
| UBS Group AG | 383,797 | $18.3M | 0.00% | −69,089−15.3% | Reduced |
| Raymond James Financial Inc | 380,280 | $18.1M | 0.01% | −82,498−17.8% | Reduced |
| SIR Capital Management, L.P. | 353,400 | $16.9M | 1.50% | −198,792−36.0% | Reduced |
| Ceredex Value Advisors LLC | 349,550 | $16.7M | 0.36% | +56,549+19.3% | Added |
| Lummis Asset Management, LP | 336,415 | $15.9M | 10.39% | +3,025+0.9% | Added |
| Envestnet Asset Management Inc | 329,226 | $15.7M | 0.00% | +24,323+8.0% | Added |
| Retirement Systems of Alabama | 327,215 | $15.6M | 0.06% | +1,081+0.3% | Added |
| Ameriprise Financial Inc | 325,129 | $15.5M | 0.00% | +81,613+33.5% | Added |
| UBS Asset Management Americas Inc | 322,991 | $15.4M | 0.00% | +123,891+62.2% | Added |
| Citadel Advisors LLC | 315,349 | $15.0M | 0.01% | +269,203+583.4% | Added |
| Rhumbline Advisers | 306,265 | $14.6M | 0.01% | −22,694−6.9% | Reduced |
| South Dakota Investment Council | 301,609 | $14.4M | 0.28% | +8,800+3.0% | Added |
| Squarepoint Ops LLC | 298,320 | $14.2M | 0.03% | +290,992+3,971.0% | Added |
| NFJ Investment Group, LLC | 297,852 | $14.2M | 0.50% | −1,936−0.6% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 287,404 | $13.7M | 2.10% | −4,665−1.6% | Reduced |
| Royce & Associates LP | 285,801 | $13.6M | 0.14% | +22,793+8.7% | Added |
| First Eagle Investment Management, LLC | 282,290 | $13.5M | 0.03% | −40,545−12.6% | Reduced |
| Freestone Grove Partners LP | 275,619 | $13.2M | 0.10% | −69,422−20.1% | Reduced |
| MetLife Investment Management | 265,889 | $12.7M | 0.07% | −1,777−0.7% | Reduced |
| Principal Financial Group Inc | 264,029 | $12.6M | 0.01% | −327,806−55.4% | Reduced |
| Federated Hermes, Inc. | 255,870 | $12.2M | 0.02% | −1180.0% | Reduced |
| Oberweis Asset Management Inc | 253,900 | $12.1M | 0.53% | +78,600+44.8% | Added |
| Pathstone Holdings, LLC | 243,177 | $11.6M | 0.05% | +10,921+4.7% | Added |
| State of Wisconsin Investment Board | 241,767 | $11.5M | 0.03% | −7,670−3.1% | Reduced |
| Swiss National Bank | 227,302 | $10.8M | 0.01% | −2,300−1.0% | Reduced |
| Madison Asset Management, LLC | 221,000 | $10.5M | 0.11% | 00.0% | Unchanged |
| California Public Employees Retirement System | 202,840 | $9.68M | 0.01% | +10,643+5.5% | Added |
| Legal & General Group Plc | 200,896 | $9.59M | 0.00% | +1,766+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 187,253 | $9.27M | 0.02% | +56,598+43.3% | Added |
| Treasurer of the State of North Carolina | 185,819 | $8.87M | 0.03% | +85,876+85.9% | Added |
| FMR LLC | 184,201 | $8.79M | 0.00% | −17,691−8.8% | Reduced |
| SEI Investments Co | 182,555 | $8.71M | 0.01% | +40,871+28.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,397 | $8.47M | 0.02% | +14,829+9.1% | Added |
| Natixis Advisors, L.P. | 162,255 | $7.74M | 0.01% | −3,317−2.0% | Reduced |
| Heartland Advisors Inc | 153,460 | $7.32M | 0.41% | +19,622+14.7% | Added |
| Corigliano Investment Advisers, LLC | 153,400 | $7.32M | 2.31% | +27,200+21.6% | Added |
| HITE Hedge Asset Management LLC | 148,510 | $7.09M | 0.41% | +148,510 | New |
| Verition Fund Management LLC | 147,955 | $7.06M | 0.04% | −2,446−1.6% | Reduced |
| Oxbow Advisors, LLC | 143,084 | $6.83M | 0.75% | +143,084 | New |
| Susquehanna International Group, LLP | 142,065 | $6.78M | 0.01% | −53,742−27.4% | Reduced |
| Man Group plc | 138,781 | $6.62M | 0.01% | −83,164−37.5% | Reduced |
| Axiom Investors LLC | 138,555 | $6.61M | 0.05% | −15,274−9.9% | Reduced |
| New York State Teachers Retirement System | 135,276 | $6.46M | 0.01% | −201−0.1% | Reduced |
| Russell Investments Group, Ltd. | 124,033 | $5.92M | 0.01% | +1,133+0.9% | Added |
| RMB Capital Management, LLC | 123,421 | $5.89M | 0.11% | +8,333+7.2% | Added |
| D. E. Shaw & Co., Inc. | 122,589 | $5.85M | 0.01% | −70,861−36.6% | Reduced |