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 |
|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −9,286−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,277−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,681−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,312−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −6,552−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,452−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −6,417−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Severin Investments, LLC | 0 | $0 | 0.00% | −5,295−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,922−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,528−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |