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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | −11−50.0% | Reduced |
| Creekmur Asset Management LLC | 0 | $21 | 0.00% | 0 | Unchanged |
| Principia Wealth Advisory, LLC | 3 | $143 | 0.00% | −3−50.0% | Reduced |
| Rialto Wealth Management, LLC | 4 | $191 | 0.00% | −6−60.0% | Reduced |
| Capital A Wealth Management, LLC | 4 | $227 | 0.00% | +4 | New |
| Twin Peaks Wealth Advisors, LLC | 5 | $237 | 0.00% | +5 | New |
| WealthTrak Capital Management LLC | 5 | $239 | 0.00% | +5 | New |
| Distillate Capital Partners LLC | 6 | $286 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $334 | 0.00% | −32−82.1% | Reduced |
| Bay Harbor Wealth Management, LLC | 7 | $334 | 0.00% | +4+133.3% | Added |
| American Capital Advisory, LLC | 8 | $382 | 0.00% | +8 | New |
| HFM Investment Advisors, LLC | 9 | $429 | 0.00% | +7+350.0% | Added |
| Valued Wealth Advisors LLC | 9 | $437 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 11 | $525 | 0.00% | +10+1,000.0% | Added |
| SJS Investment Consulting Inc. | 12 | $573 | 0.00% | +9+300.0% | Added |
| CVA Family Office, LLC | 13 | $620 | 0.00% | +13 | New |
| Cromwell Holdings LLC | 14 | $668 | 0.00% | +9+180.0% | Added |
| Bruce G. Allen Investments, LLC | 15 | $716 | 0.00% | +15 | New |
| DiNuzzo Private Wealth, Inc. | 17 | $812 | 0.00% | +7+70.0% | Added |
| Creative Financial Designs Inc | 18 | $859 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $954 | 0.00% | +20 | New |
| Horizon Investments, LLC | 23 | $1.10K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 24 | $1.15K | 0.00% | +24 | New |
| MV Capital Management, Inc. | 24 | $1.15K | 0.00% | +23+2,300.0% | Added |
| SWAN Capital LLC | 25 | $1.19K | 0.00% | +25 | New |
| True Wealth Design, LLC | 36 | $1.72K | 0.00% | +14+63.6% | Added |
| Sachetta, LLC | 36 | $1.72K | 0.00% | +36 | New |
| Hughes Financial Services, LLC | 37 | $1.73K | 0.00% | +27+270.0% | Added |
| Montag A & Associates Inc | 40 | $1.90K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 47 | $2.00K | 0.00% | +46+4,600.0% | Added |
| Legacy Wealth Managment, LLC | 42 | $2.00K | 0.00% | +22+110.0% | Added |
| Legacy Investment Solutions, LLC | 42 | $2.00K | 0.00% | +42 | New |
| Versant Capital Management, Inc | 46 | $2.19K | 0.00% | −215−82.4% | Reduced |
| Barrett & Company, Inc. | 50 | $2.39K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 53 | $2.53K | 0.00% | −8−13.1% | Reduced |
| Sierra Ocean, LLC | 54 | $2.58K | 0.00% | +54 | New |
| Bryn Mawr Trust Co | 56 | $2.67K | 0.00% | +18+47.4% | Added |
| Rakuten Securities, Inc. | 57 | $2.72K | 0.00% | −954−94.4% | Reduced |
| South State Corp. | 60 | $2.86K | 0.00% | +40+200.0% | Added |
| Central Trust Co | 73 | $3.48K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 74 | $3.53K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 74 | $3.53K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 74 | $3.53K | 0.00% | +74 | New |
| Spire Wealth Management | 83 | $3.96K | 0.00% | −167−66.8% | Reduced |
| NewSquare Capital LLC | 83 | $3.96K | 0.00% | +83 | New |
| Meeder Asset Management Inc | 86 | $4.10K | 0.00% | +10+13.2% | Added |
| Private Wealth Management Group, LLC | 95 | $4.53K | 0.00% | +83+691.7% | Added |
| Farmers & Merchants Investments Inc | 99 | $4.72K | 0.00% | +8+8.8% | Added |
| Bell Investment Advisors, Inc | 99 | $4.72K | 0.00% | +81+450.0% | Added |
| UMA Financial Services, Inc. | 104 | $4.96K | 0.00% | −6−5.5% | Reduced |
| Fortitude Family Office, LLC | 111 | $5.30K | 0.00% | +50+82.0% | Added |
| SBI Securities Co., Ltd. | 114 | $5.44K | 0.00% | −59−34.1% | Reduced |
| LRI Investments, LLC | 114 | $5.44K | 0.00% | +21+22.6% | Added |
| Activest Wealth Management | 120 | $5.72K | 0.00% | +1+0.8% | Added |
| Hemington Wealth Management | 145 | $6.00K | 0.00% | +87+150.0% | Added |
| Park Place Capital Corp | 150 | $7.42K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 166 | $7.92K | 0.00% | +166 | New |
| Atlantic Trust, LLC | 178 | $8.49K | 0.00% | +178 | New |
| Richardson Capital Management LLC | 185 | $8.83K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 193 | $9.21K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 211 | $10.0K | 0.00% | −32−13.2% | Reduced |
| Transce3nd, LLC | 216 | $10.3K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 230 | $11.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 250 | $11.9K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 265 | $12.6K | 0.01% | +47+21.6% | Added |
| TD Private Client Wealth LLC | 281 | $13.4K | 0.00% | −7−2.4% | Reduced |
| Wolff Wiese Magana LLC | 300 | $14.3K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 300 | $14.3K | 0.00% | +234+354.5% | Added |
| Optiver Holding B.V. | 316 | $15.1K | 0.00% | −34−9.7% | Reduced |
| Maseco LLP | 349 | $16.7K | 0.00% | +349 | New |
| Rise Advisors, LLC | 356 | $17.0K | 0.01% | +28+8.5% | Added |
| Farther Finance Advisors, LLC | 367 | $17.5K | 0.00% | −163−30.8% | Reduced |
| Centerpoint Advisors, LLC | 385 | $18.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 392 | $18.7K | 0.00% | +58+17.4% | Added |
| Principal Securities, Inc. | 408 | $19.5K | 0.00% | +31+8.2% | Added |
| Caitong International Asset Management Co., Ltd | 426 | $20.3K | 0.01% | +426 | New |
| Clearstead Advisors, LLC | 448 | $21.4K | 0.00% | +352+366.7% | Added |
| Binnacle Investments Inc | 470 | $22.4K | 0.01% | +346+279.0% | Added |
| CBIZ Investment Advisory Services, LLC | 480 | $22.9K | 0.00% | +96+25.0% | Added |
| TCTC Holdings, LLC | 500 | $23.9K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $23.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 506 | $24.1K | 0.00% | +125+32.8% | Added |
| WPG Advisers, LLC | 508 | $24.2K | 0.02% | +207+68.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534 | $25.5K | 0.00% | +400+298.5% | Added |
| Massmutual Trust Co FSB | 554 | $26.4K | 0.00% | +267+93.0% | Added |
| Quarry LP | 556 | $26.5K | 0.01% | −303−35.3% | Reduced |
| Allworth Financial LP | 564 | $26.9K | 0.00% | +364+182.0% | Added |
| Ameritas Advisory Services, LLC | 614 | $29.3K | 0.00% | +614 | New |
| Opal Wealth Advisors, LLC | 627 | $29.9K | 0.01% | +86+15.9% | Added |
| Kestra Investment Management, LLC | 676 | $32.8K | 0.00% | +517+325.2% | Added |
| Prestige Wealth Management Group LLC | 766 | $36.6K | 0.01% | −10−1.3% | Reduced |
| Global Retirement Partners, LLC | 788 | $37.6K | 0.00% | +788 | New |
| Leonteq Securities AG | 822 | $39.2K | 0.00% | +406+97.6% | Added |
| Smartleaf Asset Management LLC | 838 | $40.4K | 0.00% | −2,758−76.7% | Reduced |
| Quest Partners LLC | 871 | $41.6K | 0.00% | −943−52.0% | Reduced |
| Nomura Asset Management Co Ltd | 910 | $43.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 920 | $43.9K | 0.00% | −54,551−98.3% | Reduced |
| First Horizon Advisors, Inc. | 957 | $45.7K | 0.00% | −48−4.8% | Reduced |
| IFP Advisors, Inc | 1,017 | $48.5K | 0.00% | +894+726.8% | Added |
| Assetmark, Inc | 1,099 | $52.4K | 0.00% | +13+1.2% | Added |