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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.

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.

Institutional holdersQ2 2025: 473 institutions
Q1 2021: 231 institutionsQ2 2021: 257 institutionsQ3 2021: 290 institutionsQ4 2021: 303 institutionsQ1 2022: 356 institutionsQ2 2022: 355 institutionsQ3 2022: 363 institutionsQ4 2022: 391 institutionsQ1 2023: 375 institutionsQ2 2023: 347 institutionsQ3 2023: 401 institutionsQ4 2023: 427 institutionsQ1 2024: 450 institutionsQ2 2024: 474 institutionsQ3 2024: 459 institutionsQ4 2024: 470 institutionsQ1 2025: 475 institutionsQ2 2025: 473 institutionsQ3 2025: 465 institutionsQ4 2025: 441 institutionsQ1 2026: 497 institutionsQ2 2026: 494 institutions
Value heldQ2 2025: $5.43B
Q1 2021: $2.28BQ2 2021: $3.55BQ3 2021: $3.84BQ4 2021: $3.83BQ1 2022: $5.61BQ2 2022: $4.76BQ3 2022: $5.03BQ4 2022: $5.83BQ1 2023: $4.88BQ2 2023: $5.46BQ3 2023: $6.20BQ4 2023: $6.26BQ1 2024: $7.58BQ2 2024: $6.67BQ3 2024: $5.40BQ4 2024: $6.23BQ1 2025: $5.72BQ2 2025: $5.43BQ3 2025: $5.06BQ4 2025: $4.83BQ1 2026: $7.34BQ2 2026: $6.03B
Institutions holding MTDR and their total value by quarter
QuarterHoldersValue
Q2 2026494$6.03B
Q1 2026497$7.34B
Q4 2025441$4.83B
Q3 2025465$5.06B
Q2 2025473$5.43B
Q1 2025475$5.72B
Q4 2024470$6.23B
Q3 2024459$5.40B
Q2 2024474$6.67B
Q1 2024450$7.58B
Q4 2023427$6.26B
Q3 2023401$6.20B
Q2 2023347$5.46B
Q1 2023375$4.88B
Q4 2022391$5.83B
Q3 2022363$5.03B
Q2 2022355$4.76B
Q1 2022356$5.61B
Q4 2021303$3.83B
Q3 2021290$3.84B
Q2 2021257$3.55B
Q1 2021231$2.28B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q1 2025.

Institutions holding MTDR in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
MetLife Investment Management265,889$12.7M0.07%−1,777−0.7%Reduced
Freestone Grove Partners LP275,619$13.2M0.10%−69,422−20.1%Reduced
First Eagle Investment Management, LLC282,290$13.5M0.03%−40,545−12.6%Reduced
Royce & Associates LP285,801$13.6M0.14%+22,793+8.7%Added
Goehring & Rozencwajg Associates, LLC287,404$13.7M2.10%−4,665−1.6%Reduced
NFJ Investment Group, LLC297,852$14.2M0.50%−1,936−0.6%Reduced
Squarepoint Ops LLC298,320$14.2M0.03%+290,992+3,971.0%Added
South Dakota Investment Council301,609$14.4M0.28%+8,800+3.0%Added
Rhumbline Advisers306,265$14.6M0.01%−22,694−6.9%Reduced
Citadel Advisors LLC315,349$15.0M0.01%+269,203+583.4%Added
UBS Asset Management Americas Inc322,991$15.4M0.00%+123,891+62.2%Added
Ameriprise Financial Inc325,129$15.5M0.00%+81,613+33.5%Added
Retirement Systems of Alabama327,215$15.6M0.06%+1,081+0.3%Added
Envestnet Asset Management Inc329,226$15.7M0.00%+24,323+8.0%Added
Lummis Asset Management, LP336,415$15.9M10.39%+3,025+0.9%Added
Ceredex Value Advisors LLC349,550$16.7M0.36%+56,549+19.3%Added
SIR Capital Management, L.P.353,400$16.9M1.50%−198,792−36.0%Reduced
Raymond James Financial Inc380,280$18.1M0.01%−82,498−17.8%Reduced
UBS Group AG383,797$18.3M0.00%−69,089−15.3%Reduced
TimesSquare Capital Management, LLC388,632$18.5M0.27%−771−0.2%Reduced
Bessemer Group Inc396,979$18.9M0.03%+17,811+4.7%Added
Royal Bank of Canada410,817$19.6M0.00%−29,155−6.6%Reduced
Invesco Ltd.413,923$19.8M0.00%−386,882−48.3%Reduced
Public Employees Retirement Association of Colorado422,633$20.2M0.08%00.0%Unchanged
Balyasny Asset Management LLC477,218$22.8M0.05%+396,129+488.5%Added
William Blair Investment Management, LLC487,675$23.3M0.06%−41,163−7.8%Reduced
Aventail Capital Group, LP498,143$23.8M1.06%−3,712−0.7%Reduced
Cramer Rosenthal McGlynn LLC509,133$24.3M1.67%−21,821−4.1%Reduced
Hodges Capital Management Inc.560,084$26.7M2.56%+73,609+15.1%Added
Yaupon Capital Management LP574,388$27.4M1.82%−39,913−6.5%Reduced
Janus Henderson Group PLC586,468$28.0M0.01%+488,112+496.3%Added
First Trust Advisors LP617,190$29.5M0.02%−10,118−1.6%Reduced
Vaughan Nelson Investment Management, L.P.669,795$32.0M0.30%−27,420−3.9%Reduced
Fisher Asset Management, LLC677,043$32.3M0.01%−102,906−13.2%Reduced
Value Holdings Management Co. LLC693,008$33.1M5.84%00.0%Unchanged
Frontier Capital Management Co LLC697,649$33.3M0.31%−7,200−1.0%Reduced
Segall Bryant & Hamill, LLC715,770$34.2M0.48%+61,024+9.3%Added
American Century Companies Inc719,945$34.4M0.02%+49,672+7.4%Added
Price T Rowe Associates Inc778,743$37.2M0.00%+34,685+4.7%Added
Encompass Capital Advisors LLC779,431$37.2M1.50%+779,431New
Nuveen, LLC822,777$39.3M0.01%+123,715+17.7%Added
Bank of America Corp878,130$41.9M0.00%+84,583+10.7%Added
Goldman Sachs Group Inc885,735$42.3M0.01%−429,902−32.7%Reduced
Franklin Resources Inc901,514$43.0M0.01%−50,985−5.4%Reduced
Thrivent Financial for Lutherans994,713$47.5M0.10%−294,420−22.8%Reduced
Sagefield Capital LP1,031,264$49.2M6.88%+52,227+5.3%Added
Wasatch Advisors Inc1,053,950$50.3M0.26%−74,431−6.6%Reduced
Bank of New York Mellon Corp1,118,778$53.4M0.01%−25,269−2.2%Reduced
Northern Trust Corp1,128,437$53.8M0.01%−32,419−2.8%Reduced
Macquarie Group Ltd1,133,018$54.1M0.07%−87,685−7.2%Reduced
Boston Trust Walden Corp1,140,901$54.4M0.39%+65,290+6.1%Added
Massachusetts Financial Services Co1,227,127$58.6M0.02%−165,174−11.9%Reduced
Copeland Capital Management, LLC1,274,492$60.8M1.25%+20,504+1.6%Added
AQR Capital Management LLC1,302,587$62.2M0.05%+305,352+30.6%Added
CIBC Private Wealth Group, LLC1,353,585$64.6M0.12%+483,081+55.5%Added
Charles Schwab Investment Management Inc1,386,299$66.2M0.01%−51,766−3.6%Reduced
Beck Mack & Oliver LLC1,407,822$67.2M1.28%−107,106−7.1%Reduced
JPMorgan Chase & Co1,593,329$76.0M0.01%−73,061−4.4%Reduced
GW&K Investment Management, LLC1,685,938$80.5M0.72%−65,891−3.8%Reduced
Morgan Stanley1,753,624$83.7M0.01%+538,374+44.3%Added
Wellington Management Group LLP1,934,174$92.3M0.02%−109,541−5.4%Reduced
Clearbridge Investments, LLC2,023,151$96.5M0.08%−79,628−3.8%Reduced
Silvercrest Asset Management Group LLC2,085,394$99.5M0.67%−26,866−1.3%Reduced
Geode Capital Management, LLC2,089,074$99.7M0.01%−23,468−1.1%Reduced
Victory Capital Management Inc2,271,160$108.4M0.07%−26,168−1.1%Reduced
Alliancebernstein L.P.2,544,020$121.4M0.04%−34,304−1.3%Reduced
Adage Capital Partners GP, L.L.C.2,556,472$122.0M0.21%+1,505,000+143.1%Added
LSV Asset Management3,334,775$159.1M0.37%+1,045,396+45.7%Added
T. Rowe Price Investment Management, Inc.3,538,340$168.8M0.11%+38,952+1.1%Added
State Street Corp4,629,436$220.9M0.01%−97,501−2.1%Reduced
Dimensional Fund Advisors LP6,152,221$293.6M0.07%+687,364+12.6%Added
BlackRock, Inc.11,164,779$532.8M0.01%−242,229−2.1%Reduced
Vanguard Group Inc14,679,275$700.5M0.01%+1,167,632+8.6%Added
Webs Creek Capital Management LP0$00.00%−969,377−100.0%Sold out
Goldentree Asset Management LP0$00.00%−770,000−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−431,819−100.0%Sold out
Schroder Investment Management Group0$00.00%−270,866−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−163,306−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−128,279−100.0%Sold out
Fiera Capital Corp0$00.00%−61,077−100.0%Sold out
Griffin Asset Management, Inc.0$00.00%−57,456−100.0%Sold out
Simplex Trading, LLC0$00.00%−45,192−100.0%Sold out
Gallo Partners, LP0$00.00%−38,806−100.0%Sold out
Alberta Investment Management Corp0$00.00%−35,600−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−26,517−100.0%Sold out
Amarillo National Bank0$00.00%−26,521−100.0%Sold out
Jain Global LLC0$00.00%−25,533−100.0%Sold out
Bradley Foster & Sargent Inc0$00.00%−22,472−100.0%Sold out
Algert Global LLC0$00.00%−19,177−100.0%Sold out
Advisor Resource Council0$00.00%−18,278−100.0%Sold out
Walleye Trading LLC0$00.00%−17,028−100.0%Sold out
Two Sigma Investments, LP0$00.00%−16,590−100.0%Sold out
Oxford Asset Management LLP0$00.00%−16,027−100.0%Sold out
Prudential PLC0$00.00%−14,321−100.0%Sold out
Bryce Point Capital, LLC0$00.00%−13,998−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−13,959−100.0%Sold out
Mangrove Partners0$00.00%−13,180−100.0%Sold out
HRT Financial LP0$00.00%−12,163−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−10,868−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−10,300−100.0%Sold out