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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 36,168 | $1.73M | 0.01% | −226−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,233 | $1.73M | 0.00% | +3,220+9.8% | Added |
| Harbor Capital Advisors, Inc. | 37,407 | $1.78M | 0.07% | +184+0.5% | Added |
| Public Employees Retirement System of Ohio | 39,010 | $1.86M | 0.01% | +75+0.2% | Added |
| Essex Investment Management Co LLC | 39,659 | $1.89M | 0.34% | −319−0.8% | Reduced |
| Equitable Trust Co | 40,025 | $1.91M | 0.10% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,369 | $1.93M | 0.02% | −429−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 42,023 | $2.01M | 0.00% | −800−1.9% | Reduced |
| Recurrent Investment Advisors LLC | 42,546 | $2.03M | 0.16% | +12,728+42.7% | Added |
| State of New Jersey Common Pension Fund D | 43,198 | $2.06M | 0.01% | +6,971+19.2% | Added |
| RE Advisers Corp | 43,600 | $2.08M | 0.05% | 00.0% | Unchanged |
| DC Investments Management, LLC | 43,721 | $2.09M | 0.87% | 00.0% | Unchanged |
| Truist Financial Corp | 44,420 | $2.12M | 0.00% | −237−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 44,831 | $2.14M | 0.03% | −26,431−37.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 44,954 | $2.15M | 0.02% | +1,716+4.0% | Added |
| Lighthouse Investment Partners, LLC | 45,000 | $2.15M | 0.09% | +45,000 | New |
| Susquehanna Portfolio Strategies, LLC | 45,465 | $2.17M | 0.05% | +45,465 | New |
| STRS Ohio | 46,991 | $2.24M | 0.01% | −68,122−59.2% | Reduced |
| Holocene Advisors, LP | 47,894 | $2.29M | 0.01% | −782,304−94.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 48,665 | $2.32M | 0.06% | +15,711+47.7% | Added |
| Nisa Investment Advisors, LLC | 50,256 | $2.40M | 0.01% | +71+0.1% | Added |
| Spring Capital Management, LLC | 50,827 | $2.43M | 1.28% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 51,457 | $2.46M | 0.01% | +2,000+4.0% | Added |
| State of Tennessee, Treasury Department | 51,838 | $2.47M | 0.01% | −9,047−14.9% | Reduced |
| Oak Ridge Investments LLC | 51,956 | $2.48M | 0.18% | −2,529−4.6% | Reduced |
| James Investment Research Inc | 52,722 | $2.52M | 0.30% | −3,235−5.8% | Reduced |
| Sterling Capital Management LLC | 53,058 | $2.53M | 0.04% | −2,694−4.8% | Reduced |
| Amalgamated Bank | 53,231 | $2.54M | 0.02% | −159−0.3% | Reduced |
| Ontario Teachers Pension Plan Board | 54,363 | $2.59M | 0.05% | +44,156+432.6% | Added |
| Concurrent Investment Advisors, LLC | 55,776 | $2.66M | 0.05% | +294+0.5% | Added |
| Empowered Funds, LLC | 57,807 | $2.76M | 0.03% | +2,886+5.3% | Added |
| Mutual of America Capital Management LLC | 57,906 | $2.76M | 0.03% | −1,817−3.0% | Reduced |
| Wells Fargo & Company | 57,925 | $2.76M | 0.00% | +18,278+46.1% | Added |
| Kestra Advisory Services, LLC | 58,529 | $2.79M | 0.01% | +4,215+7.8% | Added |
| Hancock Whitney Corp | 59,835 | $2.86M | 0.05% | +15,173+34.0% | Added |
| HSBC Holdings PLC | 60,697 | $2.91M | 0.00% | +33,587+123.9% | Added |
| Congress Asset Management Co | 61,865 | $2.95M | 0.02% | −5,667−8.4% | Reduced |
| Peterson Wealth Services | 62,154 | $2.97M | 0.81% | +2,029+3.4% | Added |
| Baird Financial Group, Inc. | 63,888 | $3.05M | 0.01% | −50,039−43.9% | Reduced |
| Ieq Capital, LLC | 63,986 | $3.05M | 0.02% | +38,243+148.6% | Added |
| Citigroup Inc | 64,728 | $3.09M | 0.00% | −13,800−17.6% | Reduced |
| Great West Life Assurance Co | 66,316 | $3.17M | 0.01% | −1,879−2.8% | Reduced |
| Cerity Partners LLC | 67,627 | $3.23M | 0.01% | +804+1.2% | Added |
| Wedge Capital Management L L P | 67,737 | $3.23M | 0.06% | +7,348+12.2% | Added |
| Comerica Bank | 69,431 | $3.31M | 0.01% | +4,180+6.4% | Added |
| G.F.W. Energy XII, L.P. | 71,537 | $3.41M | 26.19% | +71,537 | New |
| Teachers Retirement System of the State of Kentucky | 71,950 | $3.43M | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 80,000 | $3.82M | 0.06% | +79,898+78,331.4% | Added |
| Renaissance Group LLC | 82,654 | $3.94M | 0.15% | +19,338+30.5% | Added |
| Kornitzer Capital Management Inc | 84,935 | $4.05M | 0.08% | −36,010−29.8% | Reduced |
| Bridgewater Associates, LP | 86,357 | $4.12M | 0.02% | −47,525−35.5% | Reduced |
| Thomist Capital Management, LP | 88,952 | $4.29M | 2.59% | +88,952 | New |
| Manufacturers Life Insurance Company, The | 91,472 | $4.37M | 0.00% | −5,117−5.3% | Reduced |
| Deutsche Bank AG | 97,368 | $4.65M | 0.00% | +2,475+2.6% | Added |
| LPL Financial LLC | 98,741 | $4.71M | 0.00% | +17,566+21.6% | Added |
| CoreCommodity Management, LLC | 99,271 | $4.74M | 0.78% | +99,271 | New |
| Dash Acquisitions Inc. | 98,242 | $4.94M | 1.05% | 00.0% | Unchanged |
| Meritage Portfolio Management | 105,005 | $5.01M | 0.32% | +361+0.3% | Added |
| F/M Investments LLC | 106,281 | $5.07M | 0.18% | +24,522+30.0% | Added |
| Stifel Financial Corp | 106,738 | $5.09M | 0.00% | +14,047+15.2% | Added |
| Arrowstreet Capital, Limited Partnership | 107,423 | $5.13M | 0.00% | +107,423 | New |
| Jacobs Levy Equity Management, Inc | 108,339 | $5.17M | 0.02% | −9,191−7.8% | Reduced |
| California State Teachers Retirement System | 109,625 | $5.23M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 111,917 | $5.34M | 0.14% | −131,458−54.0% | Reduced |
| Jefferies Financial Group Inc. | 111,986 | $5.34M | 0.09% | +74,569+199.3% | Added |
| Rafferty Asset Management, LLC | 113,755 | $5.43M | 0.02% | +2,556+2.3% | Added |
| Winton Group Ltd | 113,900 | $5.44M | 0.28% | +113,900 | New |
| Barclays PLC | 114,294 | $5.45M | 0.00% | −29,836−20.7% | Reduced |
| Brevan Howard Capital Management LP | 114,835 | $5.48M | 0.06% | +68,190+146.2% | Added |
| Winmill & Co. Inc | 115,850 | $5.53M | 1.54% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 116,952 | $5.58M | 0.07% | −39,025−25.0% | Reduced |
| Dark Forest Capital Management LP | 121,308 | $5.79M | 0.23% | +42,989+54.9% | Added |
| Trexquant Investment LP | 122,323 | $5.84M | 0.07% | +95,067+348.8% | Added |
| D. E. Shaw & Co., Inc. | 122,589 | $5.85M | 0.01% | −70,861−36.6% | Reduced |
| RMB Capital Management, LLC | 123,421 | $5.89M | 0.11% | +8,333+7.2% | Added |
| Russell Investments Group, Ltd. | 124,033 | $5.92M | 0.01% | +1,133+0.9% | Added |
| New York State Teachers Retirement System | 135,276 | $6.46M | 0.01% | −201−0.1% | Reduced |
| Axiom Investors LLC | 138,555 | $6.61M | 0.05% | −15,274−9.9% | Reduced |
| Man Group plc | 138,781 | $6.62M | 0.01% | −83,164−37.5% | Reduced |
| Susquehanna International Group, LLP | 142,065 | $6.78M | 0.01% | −53,742−27.4% | Reduced |
| Oxbow Advisors, LLC | 143,084 | $6.83M | 0.75% | +143,084 | New |
| Verition Fund Management LLC | 147,955 | $7.06M | 0.04% | −2,446−1.6% | Reduced |
| HITE Hedge Asset Management LLC | 148,510 | $7.09M | 0.41% | +148,510 | New |
| Corigliano Investment Advisers, LLC | 153,400 | $7.32M | 2.31% | +27,200+21.6% | Added |
| Heartland Advisors Inc | 153,460 | $7.32M | 0.41% | +19,622+14.7% | Added |
| Natixis Advisors, L.P. | 162,255 | $7.74M | 0.01% | −3,317−2.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,397 | $8.47M | 0.02% | +14,829+9.1% | Added |
| SEI Investments Co | 182,555 | $8.71M | 0.01% | +40,871+28.8% | Added |
| FMR LLC | 184,201 | $8.79M | 0.00% | −17,691−8.8% | Reduced |
| Treasurer of the State of North Carolina | 185,819 | $8.87M | 0.03% | +85,876+85.9% | Added |
| Allspring Global Investments Holdings, LLC | 187,253 | $9.27M | 0.02% | +56,598+43.3% | Added |
| Legal & General Group Plc | 200,896 | $9.59M | 0.00% | +1,766+0.9% | Added |
| California Public Employees Retirement System | 202,840 | $9.68M | 0.01% | +10,643+5.5% | Added |
| Madison Asset Management, LLC | 221,000 | $10.5M | 0.11% | 00.0% | Unchanged |
| Swiss National Bank | 227,302 | $10.8M | 0.01% | −2,300−1.0% | Reduced |
| State of Wisconsin Investment Board | 241,767 | $11.5M | 0.03% | −7,670−3.1% | Reduced |
| Pathstone Holdings, LLC | 243,177 | $11.6M | 0.05% | +10,921+4.7% | Added |
| Oberweis Asset Management Inc | 253,900 | $12.1M | 0.53% | +78,600+44.8% | Added |
| Federated Hermes, Inc. | 255,870 | $12.2M | 0.02% | −1180.0% | Reduced |
| Principal Financial Group Inc | 264,029 | $12.6M | 0.01% | −327,806−55.4% | Reduced |