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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 1,133 | $54.1K | 0.02% | +1,133 | New |
| Steward Partners Investment Advisory, LLC | 1,169 | $55.8K | 0.00% | −164−12.3% | Reduced |
| MPWM Advisory Solutions, LLC | 1,206 | $57.6K | 0.04% | +1+0.1% | Added |
| Harvest Fund Management Co., Ltd | 1,290 | $62.0K | 0.00% | +1,290 | New |
| Jones Financial Companies LLLP | 1,320 | $63.2K | 0.00% | −733−35.7% | Reduced |
| Geneos Wealth Management Inc. | 1,399 | $66.8K | 0.00% | +518+58.8% | Added |
| SRS Capital Advisors, Inc. | 1,409 | $67.2K | 0.00% | +693+96.8% | Added |
| MCF Advisors LLC | 1,492 | $71.2K | 0.00% | +992+198.4% | Added |
| Ronald Blue Trust, Inc. | 1,543 | $73.6K | 0.00% | +100+6.9% | Added |
| Fifth Third Bancorp | 1,612 | $76.9K | 0.00% | −229−12.4% | Reduced |
| MAI Capital Management | 1,726 | $82.4K | 0.00% | +210+13.9% | Added |
| Huntington National Bank | 1,939 | $92.5K | 0.00% | +274+16.5% | Added |
| Parallel Advisors, LLC | 2,050 | $97.8K | 0.00% | −21−1.0% | Reduced |
| Ci Investments Inc. | 2,182 | $104.0K | 0.00% | −260−10.6% | Reduced |
| Umb Bank N A | 2,373 | $113.2K | 0.00% | +1,809+320.7% | Added |
| Hantz Financial Services, Inc. | 2,406 | $115.0K | 0.00% | +2,223+1,214.8% | Added |
| GAMMA Investing LLC | 2,614 | $124.7K | 0.01% | −84−3.1% | Reduced |
| Signaturefd, LLC | 3,032 | $144.7K | 0.00% | +308+11.3% | Added |
| Tower Research Capital LLC (TRC) | 3,198 | $152.6K | 0.00% | −2,687−45.7% | Reduced |
| EverSource Wealth Advisors, LLC | 3,261 | $155.6K | 0.01% | +2,885+767.3% | Added |
| Covestor Ltd | 3,330 | $159.0K | 0.09% | +1,285+62.8% | Added |
| Skopos Labs, Inc. | 3,455 | $164.9K | 0.02% | +3,123+940.7% | Added |
| KBC Group NV | 3,703 | $177.0K | 0.00% | −1,442−28.0% | Reduced |
| Eq Wealth Advisors, LLC | 3,710 | $177.1K | 0.12% | +1,010+37.4% | Added |
| Gotham Asset Management, LLC | 4,215 | $201.1K | 0.00% | +4,215 | New |
| Cornerstone Wealth Management, LLC | 4,327 | $206.5K | 0.01% | +276+6.8% | Added |
| Wedbush Securities Inc | 4,369 | $208.0K | 0.01% | +120+2.8% | Added |
| Brave Asset Management Inc | 4,458 | $212.7K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,555 | $217.4K | 0.00% | −19,116−80.8% | Reduced |
| DRW Securities, LLC | 4,562 | $217.7K | 0.02% | +4,562 | New |
| Guggenheim Capital LLC | 4,614 | $220.2K | 0.00% | −390−7.8% | Reduced |
| Shell Asset Management Co | 4,648 | $222.0K | 0.01% | −937−16.8% | Reduced |
| Innealta Capital, LLC | 4,883 | $233.0K | 0.12% | +4,883 | New |
| Journey Strategic Wealth LLC | 4,931 | $235.3K | 0.01% | +192+4.1% | Added |
| Paragon Capital Management Ltd | 4,935 | $235.5K | 0.04% | +4,935 | New |
| Merit Financial Group, LLC | 4,962 | $236.8K | 0.00% | −758−13.3% | Reduced |
| Farringdon Capital, Ltd. | 4,971 | $237.2K | 0.08% | +4,971 | New |
| Inscription Capital, LLC | 5,000 | $238.6K | 0.03% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 5,032 | $240.1K | 0.03% | +5,032 | New |
| Regions Financial Corp | 5,079 | $242.4K | 0.00% | +405+8.7% | Added |
| ProShare Advisors LLC | 5,163 | $246.4K | 0.00% | +220+4.5% | Added |
| Jump Financial, LLC | 5,197 | $248.0K | 0.00% | +5,197 | New |
| Beacon Pointe Advisors, LLC | 5,281 | $252.0K | 0.00% | +216+4.3% | Added |
| Aristeia Capital LLC | 5,307 | $253.3K | 0.01% | +5,307 | New |
| Sivia Capital Partners, LLC | 5,335 | $254.6K | 0.09% | +5,335 | New |
| EMC Capital Management | 5,347 | $255.0K | 0.14% | −1,695−24.1% | Reduced |
| Maryland State Retirement & Pension System | 5,493 | $262.1K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,540 | $264.4K | 0.00% | +5,540 | New |
| Greenleaf Trust | 5,693 | $271.7K | 0.00% | −233−3.9% | Reduced |
| Opus Capital Group, LLC | 5,692 | $272.0K | 0.03% | +20+0.4% | Added |
| Intech Investment Management LLC | 5,758 | $274.8K | 0.00% | +5,758 | New |
| Personal Cfo Solutions, LLC | 5,759 | $274.8K | 0.05% | +884+18.1% | Added |
| Gsa Capital Partners LLP | 5,786 | $276.0K | 0.02% | −272−4.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,912 | $282.1K | 0.00% | −444−7.0% | Reduced |
| Ethic Inc. | 5,883 | $283.7K | 0.01% | +5,883 | New |
| American Trust | 6,010 | $286.8K | 0.03% | +6,010 | New |
| Lindenwold Advisors | 6,227 | $297.2K | 0.15% | −16−0.3% | Reduced |
| Emerald Advisers, LLC | 6,238 | $297.7K | 0.01% | +2,507+67.2% | Added |
| Evergreen Capital Management LLC | 6,244 | $298.0K | 0.01% | −1,410−18.4% | Reduced |
| Utah Retirement Systems | 6,300 | $300.6K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 6,350 | $303.0K | 0.01% | +6,350 | New |
| Smith Group Asset Management, LLC | 6,721 | $320.7K | 0.02% | −4,180−38.3% | Reduced |
| SFMG, LLC | 6,794 | $324.2K | 0.02% | +1,000+17.3% | Added |
| Pallas Capital Advisors LLC | 6,819 | $325.4K | 0.01% | +6,819 | New |
| Sanctuary Advisors, LLC | 6,920 | $330.2K | 0.00% | −8,630−55.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,968 | $333.4K | 0.00% | −6,882−49.7% | Reduced |
| Graham Capital Management, L.P. | 7,051 | $336.5K | 0.01% | +7,051 | New |
| Panagora Asset Management Inc | 7,067 | $337.2K | 0.00% | −63,379−90.0% | Reduced |
| Alps Advisors Inc | 7,389 | $352.6K | 0.00% | +287+4.0% | Added |
| Exchange Traded Concepts, LLC | 7,545 | $360.0K | 0.00% | +4,764+171.3% | Added |
| Tweedy, Browne Co LLC | 7,545 | $360.0K | 0.03% | +7,545 | New |
| Premier Fund Managers Ltd | 7,721 | $372.0K | 0.01% | −2,000−20.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,815 | $372.9K | 0.00% | −6,095−43.8% | Reduced |
| Verdence Capital Advisors LLC | 7,823 | $373.3K | 0.03% | −1,014−11.5% | Reduced |
| Vestcor Inc | 7,895 | $377.0K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 7,953 | $379.5K | 0.03% | +1,729+27.8% | Added |
| Pitcairn Co | 8,220 | $392.3K | 0.03% | −1,986−19.5% | Reduced |
| Wolverine Asset Management LLC | 8,346 | $398.3K | 0.01% | +2,971+55.3% | Added |
| Castleark Management LLC | 8,350 | $398.5K | 0.01% | −19,000−69.5% | Reduced |
| Park Avenue Securities LLC | 8,359 | $399.0K | 0.00% | +161+2.0% | Added |
| Cresset Asset Management, LLC | 8,415 | $401.6K | 0.00% | −1,678−16.6% | Reduced |
| Hills Bank & Trust Co | 8,500 | $405.6K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,607 | $410.7K | 0.01% | +57+0.7% | Added |
| MML Investors Services, LLC | 8,713 | $416.0K | 0.00% | +1,188+15.8% | Added |
| Securian Asset Management, Inc | 8,772 | $418.6K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 8,782 | $419.1K | 0.02% | +54+0.6% | Added |
| Garda Capital Partners LP | 8,861 | $422.8K | 0.12% | +4,232+91.4% | Added |
| Spirit of America Management Corp | 9,000 | $429.5K | 0.09% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,064 | $432.5K | 0.05% | −33−0.4% | Reduced |
| Blair William & Co | 9,131 | $435.7K | 0.00% | +1,127+14.1% | Added |
| Marshall Wace, LLP | 9,400 | $448.6K | 0.00% | −199,289−95.5% | Reduced |
| Cim Investment Mangement Inc | 8,688 | $452.4K | 0.09% | +4,360+100.7% | Added |
| Lazard Asset Management LLC | 9,694 | $461.0K | 0.00% | −25,649−72.6% | Reduced |
| Vise Technologies, Inc. | 9,742 | $464.9K | 0.02% | +9,742 | New |
| GTS Securities LLC | 9,805 | $467.9K | 0.02% | −1,278−11.5% | Reduced |
| Dana Investment Advisors, Inc. | 9,869 | $470.9K | 0.02% | −1,263−11.3% | Reduced |
| M&T Bank Corp | 9,956 | $475.1K | 0.00% | −4,385−30.6% | Reduced |
| XTX Topco Ltd | 9,963 | $475.4K | 0.02% | +753+8.2% | Added |
| Atria Investments LLC | 9,963 | $475.4K | 0.01% | +203+2.1% | Added |
| Quadrant Capital Group LLC | 10,163 | $485.0K | 0.02% | +2,494+32.5% | Added |