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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.

Q2 2025 vs. Q1 2025

How the institutions holding Matador Resources Co changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of MTDR: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders47524730
Shares112.3M29.9K113.9M+1.58M (+1.4%)
Value$5.72B$1.53M$5.43B−$287.2M (−5.0%)

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Matador Resources Co at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to MTDR in Q2 2025
InstitutionSharesValue% of portfolio
Encompass Capital Advisors LLC779,431$37.2M1.50%
HITE Hedge Asset Management LLC148,510$7.09M0.41%
Oxbow Advisors, LLC143,084$6.83M0.75%
Winton Group Ltd113,900$5.44M0.28%
Arrowstreet Capital, Limited Partnership107,423$5.13M0.00%
CoreCommodity Management, LLC99,271$4.74M0.78%
Thomist Capital Management, LP88,952$4.29M2.59%
G.F.W. Energy XII, L.P.71,537$3.41M26.19%
Susquehanna Portfolio Strategies, LLC45,465$2.17M0.05%
Lighthouse Investment Partners, LLC45,000$2.15M0.09%
Ilex Capital Partners (UK) LLP35,255$1.68M0.06%
Caption Management, LLC31,250$1.49M0.14%
Aquatic Capital Management LLC30,625$1.46M0.03%
ISAM Funds (UK) Ltd21,150$1.01M0.22%
Tectonic Advisors LLC20,782$991.7K0.06%
Carlson Capital L P16,400$782.6K0.44%
Fortis Group Advisors, LLC14,311$713.8K0.13%
Sequoia Financial Advisors, LLC14,838$708.1K0.00%
Kingsview Wealth Management, LLC11,971$571.3K0.01%
Gallacher Capital Management LLC11,826$564.3K0.26%
Custom Index Systems, LLC11,454$546.6K0.26%
EntryPoint Capital, LLC11,210$534.9K0.27%
Vise Technologies, Inc.9,742$464.9K0.02%
Tweedy, Browne Co LLC7,545$360.0K0.03%
Graham Capital Management, L.P.7,051$336.5K0.01%
Pallas Capital Advisors LLC6,819$325.4K0.01%
Venturi Wealth Management, LLC6,350$303.0K0.01%
American Trust6,010$286.8K0.03%
Ethic Inc.5,883$283.7K0.01%
Intech Investment Management LLC5,758$274.8K0.00%
O'Shaughnessy Asset Management, LLC5,540$264.4K0.00%
Sivia Capital Partners, LLC5,335$254.6K0.09%
Aristeia Capital LLC5,307$253.3K0.01%
Jump Financial, LLC5,197$248.0K0.00%
Keebeck Wealth Management, LLC5,032$240.1K0.03%
Farringdon Capital, Ltd.4,971$237.2K0.08%
Paragon Capital Management Ltd4,935$235.5K0.04%
Innealta Capital, LLC4,883$233.0K0.12%
DRW Securities, LLC4,562$217.7K0.02%
Gotham Asset Management, LLC4,215$201.1K0.00%
Harvest Fund Management Co., Ltd1,290$62.0K0.00%
Essential Partners LLC1,133$54.1K0.02%
Global Retirement Partners, LLC788$37.6K0.00%
Ameritas Advisory Services, LLC614$29.3K0.00%
Caitong International Asset Management Co., Ltd426$20.3K0.01%
Maseco LLP349$16.7K0.00%
Atlantic Trust, LLC178$8.49K0.00%
Atwood & Palmer Inc166$7.92K0.00%
NewSquare Capital LLC83$3.96K0.00%
Clear Street Markets LLC74$3.53K0.00%
Sierra Ocean, LLC54$2.58K0.00%
Legacy Investment Solutions, LLC42$2.00K0.00%
Sachetta, LLC36$1.72K0.00%
SWAN Capital LLC25$1.19K0.00%
Brown Brothers Harriman & Co24$1.15K0.00%
AdvisorNet Financial, Inc20$9540.00%
Bruce G. Allen Investments, LLC15$7160.00%
CVA Family Office, LLC13$6200.00%
American Capital Advisory, LLC8$3820.00%
WealthTrak Capital Management LLC5$2390.00%
Twin Peaks Wealth Advisors, LLC5$2370.00%
Capital A Wealth Management, LLC4$2270.00%

Sold out (62)

Institutions that held Matador Resources Co at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of MTDR in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Webs Creek Capital Management LP969,377$49.5M
Goldentree Asset Management LP770,000$39.3M
Loomis Sayles & Co L P431,819$22.1M
Schroder Investment Management Group270,866$13.7M
Point72 Asset Management, L.P.163,306$8.34M
Corebridge Financial, Inc.128,279$6.55M
Fiera Capital Corp61,077$3.12M
Griffin Asset Management, Inc.57,456$2.94M
Simplex Trading, LLC45,192$2.31M
Gallo Partners, LP38,806$1.98M
Alberta Investment Management Corp35,600$1.82M
Jackson Creek Investment Advisors LLC26,517$1.35M
Amarillo National Bank26,521$1.35M
Jain Global LLC25,533$1.30M
Bradley Foster & Sargent Inc22,472$1.15M
Algert Global LLC19,177$979.8K
Advisor Resource Council18,278$933.8K
Walleye Trading LLC17,028$870.0K
Two Sigma Investments, LP16,590$847.6K
Oxford Asset Management LLP16,027$818.8K
Prudential PLC14,321$731.7K
Bryce Point Capital, LLC13,998$715.0K
Pinebridge Investments, L.P.13,959$713.2K
Mangrove Partners13,180$673.4K
HRT Financial LP12,163$621.0K
Janney Montgomery Scott LLC10,868$555.0K
Allianz Asset Management GmbH10,300$526.2K
Burns Matteson Capital Management, LLC9,286$474.4K
Fox Run Management, L.L.C.9,277$474.0K
Centiva Capital, LP8,681$443.5K
Pacer Advisors, Inc.8,312$424.7K
United Services Automobile Association7,588$383.3K
Integrity Alliance, LLC.6,552$334.7K
CenterBook Partners LP6,452$329.6K
Polymer Capital Management (US) LLC6,417$327.8K
Jupiter Asset Management Ltd6,205$317.0K
Severin Investments, LLC5,295$270.5K
Virtu Financial LLC5,241$268.0K
Johnson Financial Group, Inc.5,226$267.0K
D.A. Davidson & Co.5,144$262.8K
Coldstream Capital Management Inc4,309$220.2K
Shelton Capital Management3,983$203.5K
TownSquare Capital, LLC3,924$200.5K
Resources Investment Advisors, LLC.3,922$200.4K
State of Wyoming2,528$129.2K
Atlas Capital Advisors LLC2,131$108.9K
BI Asset Management Fondsmaeglerselskab A/S981$50.0K
Point72 Asia (Singapore) Pte. Ltd.764$39.0K
Mather Group, LLC.486$24.8K
Rosenberg Matthew Hamilton223$11.4K
Amundi255$11.4K
Toth Financial Advisory Corp182$9.30K
Barnes Dennig Private Wealth Management LLC170$8.69K
CoreCap Advisors, LLC169$8.63K
Hexagon Capital Partners LLC134$6.85K
Cornerstone Planning Group LLC71$2.90K
Carolinas Wealth Consulting LLC53$2.70K
Quent Capital, LLC40$2.04K
Provenance Wealth Advisors, LLC16$817
Global Financial Private Client, LLC13$664
TFC Financial Management1$52
Bogart Wealth, LLC1$51

Not filed for Q2 2025 yet (2)

Institutions that held Matador Resources Co at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Orion Portfolio Solutions, LLC28,261$1.44M
Lindbrook Capital, LLC1,639$83.7K