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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 494 | $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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 265,889 | $12.7M | 0.07% | −1,777−0.7% | Reduced |
| Freestone Grove Partners LP | 275,619 | $13.2M | 0.10% | −69,422−20.1% | Reduced |
| First Eagle Investment Management, LLC | 282,290 | $13.5M | 0.03% | −40,545−12.6% | Reduced |
| Royce & Associates LP | 285,801 | $13.6M | 0.14% | +22,793+8.7% | Added |
| Goehring & Rozencwajg Associates, LLC | 287,404 | $13.7M | 2.10% | −4,665−1.6% | Reduced |
| NFJ Investment Group, LLC | 297,852 | $14.2M | 0.50% | −1,936−0.6% | Reduced |
| Squarepoint Ops LLC | 298,320 | $14.2M | 0.03% | +290,992+3,971.0% | Added |
| South Dakota Investment Council | 301,609 | $14.4M | 0.28% | +8,800+3.0% | Added |
| Rhumbline Advisers | 306,265 | $14.6M | 0.01% | −22,694−6.9% | Reduced |
| Citadel Advisors LLC | 315,349 | $15.0M | 0.01% | +269,203+583.4% | Added |
| UBS Asset Management Americas Inc | 322,991 | $15.4M | 0.00% | +123,891+62.2% | Added |
| Ameriprise Financial Inc | 325,129 | $15.5M | 0.00% | +81,613+33.5% | Added |
| Retirement Systems of Alabama | 327,215 | $15.6M | 0.06% | +1,081+0.3% | Added |
| Envestnet Asset Management Inc | 329,226 | $15.7M | 0.00% | +24,323+8.0% | Added |
| Lummis Asset Management, LP | 336,415 | $15.9M | 10.39% | +3,025+0.9% | Added |
| Ceredex Value Advisors LLC | 349,550 | $16.7M | 0.36% | +56,549+19.3% | Added |
| SIR Capital Management, L.P. | 353,400 | $16.9M | 1.50% | −198,792−36.0% | Reduced |
| Raymond James Financial Inc | 380,280 | $18.1M | 0.01% | −82,498−17.8% | Reduced |
| UBS Group AG | 383,797 | $18.3M | 0.00% | −69,089−15.3% | Reduced |
| TimesSquare Capital Management, LLC | 388,632 | $18.5M | 0.27% | −771−0.2% | Reduced |
| Bessemer Group Inc | 396,979 | $18.9M | 0.03% | +17,811+4.7% | Added |
| Royal Bank of Canada | 410,817 | $19.6M | 0.00% | −29,155−6.6% | Reduced |
| Invesco Ltd. | 413,923 | $19.8M | 0.00% | −386,882−48.3% | Reduced |
| Public Employees Retirement Association of Colorado | 422,633 | $20.2M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 477,218 | $22.8M | 0.05% | +396,129+488.5% | Added |
| William Blair Investment Management, LLC | 487,675 | $23.3M | 0.06% | −41,163−7.8% | Reduced |
| Aventail Capital Group, LP | 498,143 | $23.8M | 1.06% | −3,712−0.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 509,133 | $24.3M | 1.67% | −21,821−4.1% | Reduced |
| Hodges Capital Management Inc. | 560,084 | $26.7M | 2.56% | +73,609+15.1% | Added |
| Yaupon Capital Management LP | 574,388 | $27.4M | 1.82% | −39,913−6.5% | Reduced |
| Janus Henderson Group PLC | 586,468 | $28.0M | 0.01% | +488,112+496.3% | Added |
| First Trust Advisors LP | 617,190 | $29.5M | 0.02% | −10,118−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 669,795 | $32.0M | 0.30% | −27,420−3.9% | Reduced |
| Fisher Asset Management, LLC | 677,043 | $32.3M | 0.01% | −102,906−13.2% | Reduced |
| Value Holdings Management Co. LLC | 693,008 | $33.1M | 5.84% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 697,649 | $33.3M | 0.31% | −7,200−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 715,770 | $34.2M | 0.48% | +61,024+9.3% | Added |
| American Century Companies Inc | 719,945 | $34.4M | 0.02% | +49,672+7.4% | Added |
| Price T Rowe Associates Inc | 778,743 | $37.2M | 0.00% | +34,685+4.7% | Added |
| Encompass Capital Advisors LLC | 779,431 | $37.2M | 1.50% | +779,431 | New |
| Nuveen, LLC | 822,777 | $39.3M | 0.01% | +123,715+17.7% | Added |
| Bank of America Corp | 878,130 | $41.9M | 0.00% | +84,583+10.7% | Added |
| Goldman Sachs Group Inc | 885,735 | $42.3M | 0.01% | −429,902−32.7% | Reduced |
| Franklin Resources Inc | 901,514 | $43.0M | 0.01% | −50,985−5.4% | Reduced |
| Thrivent Financial for Lutherans | 994,713 | $47.5M | 0.10% | −294,420−22.8% | Reduced |
| Sagefield Capital LP | 1,031,264 | $49.2M | 6.88% | +52,227+5.3% | Added |
| Wasatch Advisors Inc | 1,053,950 | $50.3M | 0.26% | −74,431−6.6% | Reduced |
| Bank of New York Mellon Corp | 1,118,778 | $53.4M | 0.01% | −25,269−2.2% | Reduced |
| Northern Trust Corp | 1,128,437 | $53.8M | 0.01% | −32,419−2.8% | Reduced |
| Macquarie Group Ltd | 1,133,018 | $54.1M | 0.07% | −87,685−7.2% | Reduced |
| Boston Trust Walden Corp | 1,140,901 | $54.4M | 0.39% | +65,290+6.1% | Added |
| Massachusetts Financial Services Co | 1,227,127 | $58.6M | 0.02% | −165,174−11.9% | Reduced |
| Copeland Capital Management, LLC | 1,274,492 | $60.8M | 1.25% | +20,504+1.6% | Added |
| AQR Capital Management LLC | 1,302,587 | $62.2M | 0.05% | +305,352+30.6% | Added |
| CIBC Private Wealth Group, LLC | 1,353,585 | $64.6M | 0.12% | +483,081+55.5% | Added |
| Charles Schwab Investment Management Inc | 1,386,299 | $66.2M | 0.01% | −51,766−3.6% | Reduced |
| Beck Mack & Oliver LLC | 1,407,822 | $67.2M | 1.28% | −107,106−7.1% | Reduced |
| JPMorgan Chase & Co | 1,593,329 | $76.0M | 0.01% | −73,061−4.4% | Reduced |
| GW&K Investment Management, LLC | 1,685,938 | $80.5M | 0.72% | −65,891−3.8% | Reduced |
| Morgan Stanley | 1,753,624 | $83.7M | 0.01% | +538,374+44.3% | Added |
| Wellington Management Group LLP | 1,934,174 | $92.3M | 0.02% | −109,541−5.4% | Reduced |
| Clearbridge Investments, LLC | 2,023,151 | $96.5M | 0.08% | −79,628−3.8% | Reduced |
| Silvercrest Asset Management Group LLC | 2,085,394 | $99.5M | 0.67% | −26,866−1.3% | Reduced |
| Geode Capital Management, LLC | 2,089,074 | $99.7M | 0.01% | −23,468−1.1% | Reduced |
| Victory Capital Management Inc | 2,271,160 | $108.4M | 0.07% | −26,168−1.1% | Reduced |
| Alliancebernstein L.P. | 2,544,020 | $121.4M | 0.04% | −34,304−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,556,472 | $122.0M | 0.21% | +1,505,000+143.1% | Added |
| LSV Asset Management | 3,334,775 | $159.1M | 0.37% | +1,045,396+45.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,538,340 | $168.8M | 0.11% | +38,952+1.1% | Added |
| State Street Corp | 4,629,436 | $220.9M | 0.01% | −97,501−2.1% | Reduced |
| Dimensional Fund Advisors LP | 6,152,221 | $293.6M | 0.07% | +687,364+12.6% | Added |
| BlackRock, Inc. | 11,164,779 | $532.8M | 0.01% | −242,229−2.1% | Reduced |
| Vanguard Group Inc | 14,679,275 | $700.5M | 0.01% | +1,167,632+8.6% | Added |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −969,377−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −770,000−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −431,819−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −270,866−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −163,306−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −128,279−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −61,077−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −57,456−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,192−100.0% | Sold out |
| Gallo Partners, LP | 0 | $0 | 0.00% | −38,806−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −26,517−100.0% | Sold out |
| Amarillo National Bank | 0 | $0 | 0.00% | −26,521−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −25,533−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −22,472−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,177−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −18,278−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,028−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,590−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −16,027−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −14,321−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −13,959−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −13,180−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,163−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |