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 |
|---|---|---|---|---|---|
| Commerce Bank | 10,196 | $486.6K | 0.00% | −57−0.6% | Reduced |
| Keybank National Association | 10,286 | $490.8K | 0.00% | −1,787−14.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,690 | $510.1K | 0.01% | +6,741+170.7% | Added |
| Snowden Capital Advisors LLC | 11,147 | $531.9K | 0.02% | +2,376+27.1% | Added |
| Intrust Bank NA | 11,184 | $533.7K | 0.05% | −867−7.2% | Reduced |
| King Luther Capital Management Corp | 11,208 | $534.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 11,210 | $534.9K | 0.27% | +11,210 | New |
| Avantax Advisory Services, Inc. | 11,301 | $539.3K | 0.00% | +3,647+47.6% | Added |
| Custom Index Systems, LLC | 11,454 | $546.6K | 0.26% | +11,454 | New |
| Fiduciary Trust Co | 11,568 | $552.0K | 0.01% | −405−3.4% | Reduced |
| Gallacher Capital Management LLC | 11,826 | $564.3K | 0.26% | +11,826 | New |
| Advisors Asset Management, Inc. | 11,925 | $569.1K | 0.01% | +2,016+20.3% | Added |
| First Dallas Securities Inc. | 11,945 | $570.0K | 0.23% | +807+7.2% | Added |
| Kingsview Wealth Management, LLC | 11,971 | $571.3K | 0.01% | +11,971 | New |
| TCG Advisory Services, LLC | 12,204 | $582.4K | 0.02% | +96+0.8% | Added |
| HighTower Advisors, LLC | 12,650 | $603.7K | 0.00% | +5,905+87.5% | Added |
| The PNC Financial Services Group, Inc. | 12,761 | $609.0K | 0.00% | +919+7.8% | Added |
| Xponance, Inc. | 13,060 | $623.2K | 0.01% | −1,288−9.0% | Reduced |
| State of Alaska, Department of Revenue | 13,098 | $625.0K | 0.01% | −500−3.7% | Reduced |
| PDT Partners, LLC | 13,134 | $626.8K | 0.04% | −50,216−79.3% | Reduced |
| Great Lakes Advisors, LLC | 13,194 | $629.6K | 0.01% | −236−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 13,210 | $630.4K | 0.00% | −2,960−18.3% | Reduced |
| US Bancorp | 13,227 | $631.2K | 0.00% | −971−6.8% | Reduced |
| DekaBank Deutsche Girozentrale | 13,288 | $640.0K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 13,680 | $652.8K | 0.29% | +11,822+636.3% | Added |
| Unison Advisors LLC | 13,864 | $661.6K | 0.07% | +111+0.8% | Added |
| SummitTX Capital, L.P. | 14,383 | $686.4K | 0.03% | −24,453−63.0% | Reduced |
| Shaker Investments LLC | 14,639 | $698.6K | 0.29% | +4,943+51.0% | Added |
| Northwestern Mutual Wealth Management Co | 14,656 | $699.4K | 0.00% | −2,397−14.1% | Reduced |
| SG Americas Securities, LLC | 14,844 | $708.0K | 0.00% | −640−4.1% | Reduced |
| Sequoia Financial Advisors, LLC | 14,838 | $708.1K | 0.00% | +14,838 | New |
| Fortis Group Advisors, LLC | 14,311 | $713.8K | 0.13% | +14,311 | New |
| BNP Paribas Arbitrage, SA | 15,203 | $725.5K | 0.00% | −51,684−77.3% | Reduced |
| New Age Alpha Advisors, LLC | 15,286 | $729.4K | 0.03% | +221+1.5% | Added |
| Commonwealth Equity Services, LLC | 15,516 | $740.0K | 0.00% | −1,281−7.6% | Reduced |
| NBC Securities, Inc. | 15,896 | $758.0K | 0.06% | +8,447+113.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,014 | $764.0K | 0.00% | −11,512−41.8% | Reduced |
| Versor Investments LP | 16,223 | $774.2K | 0.14% | −8,558−34.5% | Reduced |
| Carlson Capital L P | 16,400 | $782.6K | 0.44% | +16,400 | New |
| Penserra Capital Management LLC | 16,576 | $791.0K | 0.01% | +1,006+6.5% | Added |
| New Republic Capital, LLC | 16,580 | $791.2K | 0.28% | −123−0.7% | Reduced |
| Brinker Capital Investments, LLC | 17,010 | $811.7K | 0.01% | −11,251−39.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 17,196 | $820.6K | 0.01% | −61−0.4% | Reduced |
| Pictet Asset Management Holding SA | 17,261 | $823.7K | 0.00% | −168−1.0% | Reduced |
| Prudential Financial Inc | 15,481 | $826.7K | 0.00% | +3,709+31.5% | Added |
| Vident Advisory, LLC | 17,717 | $845.5K | 0.01% | +1,406+8.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 17,724 | $845.8K | 0.37% | +1,756+11.0% | Added |
| CWM, LLC | 17,981 | $858.0K | 0.00% | −1,156−6.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,000 | $859.0K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,062 | $861.9K | 0.00% | +732+4.2% | Added |
| Illinois Municipal Retirement Fund | 18,263 | $871.5K | 0.01% | +7,836+75.2% | Added |
| CWA Asset Management Group, LLC | 18,279 | $872.3K | 0.04% | +4,203+29.9% | Added |
| GWM Advisors LLC | 19,410 | $926.3K | 0.00% | +19,335+25,780.0% | Added |
| Advisory Research Inc | 19,745 | $942.2K | 0.14% | +10,246+107.9% | Added |
| Hunter Perkins Capital Management, LLC | 20,310 | $969.0K | 0.23% | −9,175−31.1% | Reduced |
| Campbell Newman Asset Management Inc | 20,761 | $990.7K | 0.08% | +1,373+7.1% | Added |
| Tectonic Advisors LLC | 20,782 | $991.7K | 0.06% | +20,782 | New |
| ISAM Funds (UK) Ltd | 21,150 | $1.01M | 0.22% | +21,150 | New |
| Mercer Global Advisors Inc | 22,027 | $1.05M | 0.00% | −252−1.1% | Reduced |
| CI Private Wealth, LLC | 22,235 | $1.06M | 0.00% | +2,548+12.9% | Added |
| Delphi Management Inc | 22,380 | $1.07M | 1.03% | −922−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 22,608 | $1.08M | 0.03% | −223−1.0% | Reduced |
| Northeast Financial Consultants Inc | 22,842 | $1.09M | 0.04% | +159+0.7% | Added |
| New Mexico Educational Retirement Board | 22,900 | $1.09M | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 22,938 | $1.09M | 0.01% | +7,736+50.9% | Added |
| Neuberger Berman Group LLC | 23,224 | $1.11M | 0.00% | +8,620+59.0% | Added |
| Toroso Investments, LLC | 23,477 | $1.12M | 0.01% | −235−1.0% | Reduced |
| Captrust Financial Advisors | 23,658 | $1.13M | 0.00% | −17,490−42.5% | Reduced |
| Oregon Public Employees Retirement Fund | 23,838 | $1.14M | 0.02% | +303+1.3% | Added |
| KLP Kapitalforvaltning AS | 24,700 | $1.18M | 0.01% | +1,500+6.5% | Added |
| Alternative Investment Advisors, LLC. | 24,976 | $1.19M | 0.59% | +1,672+7.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,998 | $1.24M | 0.02% | +198+0.8% | Added |
| Oppenheimer Asset Management Inc. | 26,381 | $1.26M | 0.01% | −1,182−4.3% | Reduced |
| Quantinno Capital Management LP | 26,711 | $1.27M | 0.01% | +7,486+38.9% | Added |
| Edgestream Partners, L.P. | 26,734 | $1.28M | 0.04% | −17,729−39.9% | Reduced |
| Bank of Montreal | 27,028 | $1.29M | 0.00% | −1,696−5.9% | Reduced |
| Cetera Investment Advisers | 27,216 | $1.30M | 0.00% | +16,343+150.3% | Added |
| Mariner, LLC | 27,215 | $1.30M | 0.00% | +2,613+10.6% | Added |
| Burford Brothers, Inc. | 27,543 | $1.31M | 0.60% | +1,959+7.7% | Added |
| State of Michigan Retirement System | 28,000 | $1.34M | 0.01% | +200+0.7% | Added |
| Legacy Wealth Management, LLC | 28,625 | $1.37M | 0.42% | −28,330−49.7% | Reduced |
| Synovus Financial Corp | 29,576 | $1.41M | 0.02% | +597+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,917 | $1.43M | 0.01% | +2,179+7.9% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.43M | 0.16% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,555 | $1.46M | 0.00% | −44,911−59.5% | Reduced |
| Aquatic Capital Management LLC | 30,625 | $1.46M | 0.03% | +30,625 | New |
| Caption Management, LLC | 31,250 | $1.49M | 0.14% | +31,250 | New |
| State Board of Administration of Florida Retirement System | 31,788 | $1.52M | 0.00% | −630−1.9% | Reduced |
| Millennium Management LLC | 32,261 | $1.54M | 0.00% | −575,464−94.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,920 | $1.56M | 0.00% | +17,471+129.9% | Added |
| CORDA Investment Management, LLC. | 32,771 | $1.56M | 0.12% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,800 | $1.57M | 0.03% | +300+0.9% | Added |
| Creative Planning | 33,135 | $1.58M | 0.00% | +5,311+19.1% | Added |
| Federation des caisses Desjardins du Quebec | 34,378 | $1.64M | 0.01% | +3,848+12.6% | Added |
| Arizona State Retirement System | 34,714 | $1.66M | 0.01% | +713+2.1% | Added |
| GF Fund Management Co. Ltd. | 34,723 | $1.66M | 0.03% | +737+2.2% | Added |
| Virginia Retirement Systems Et Al | 34,861 | $1.66M | 0.01% | −2,500−6.7% | Reduced |
| Ilex Capital Partners (UK) LLP | 35,255 | $1.68M | 0.06% | +35,255 | New |
| Dynamic Technology Lab Private Ltd | 35,893 | $1.71M | 0.23% | +2,383+7.1% | Added |
| Wesbanco Bank Inc | 35,994 | $1.72M | 0.05% | +15,500+75.6% | Added |