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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 122,323 | $5.84M | 0.07% | +95,067+348.8% | Added |
| Dark Forest Capital Management LP | 121,308 | $5.79M | 0.23% | +42,989+54.9% | Added |
| Thornburg Investment Management Inc | 116,952 | $5.58M | 0.07% | −39,025−25.0% | Reduced |
| Winmill & Co. Inc | 115,850 | $5.53M | 1.54% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 114,835 | $5.48M | 0.06% | +68,190+146.2% | Added |
| Barclays PLC | 114,294 | $5.45M | 0.00% | −29,836−20.7% | Reduced |
| Winton Group Ltd | 113,900 | $5.44M | 0.28% | +113,900 | New |
| Rafferty Asset Management, LLC | 113,755 | $5.43M | 0.02% | +2,556+2.3% | Added |
| Jefferies Financial Group Inc. | 111,986 | $5.34M | 0.09% | +74,569+199.3% | Added |
| Susquehanna Fundamental Investments, LLC | 111,917 | $5.34M | 0.14% | −131,458−54.0% | Reduced |
| California State Teachers Retirement System | 109,625 | $5.23M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 108,339 | $5.17M | 0.02% | −9,191−7.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 107,423 | $5.13M | 0.00% | +107,423 | New |
| Stifel Financial Corp | 106,738 | $5.09M | 0.00% | +14,047+15.2% | Added |
| F/M Investments LLC | 106,281 | $5.07M | 0.18% | +24,522+30.0% | Added |
| Meritage Portfolio Management | 105,005 | $5.01M | 0.32% | +361+0.3% | Added |
| Dash Acquisitions Inc. | 98,242 | $4.94M | 1.05% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 99,271 | $4.74M | 0.78% | +99,271 | New |
| LPL Financial LLC | 98,741 | $4.71M | 0.00% | +17,566+21.6% | Added |
| Deutsche Bank AG | 97,368 | $4.65M | 0.00% | +2,475+2.6% | Added |
| Manufacturers Life Insurance Company, The | 91,472 | $4.37M | 0.00% | −5,117−5.3% | Reduced |
| Thomist Capital Management, LP | 88,952 | $4.29M | 2.59% | +88,952 | New |
| Bridgewater Associates, LP | 86,357 | $4.12M | 0.02% | −47,525−35.5% | Reduced |
| Kornitzer Capital Management Inc | 84,935 | $4.05M | 0.08% | −36,010−29.8% | Reduced |
| Renaissance Group LLC | 82,654 | $3.94M | 0.15% | +19,338+30.5% | Added |
| Bokf, NA | 80,000 | $3.82M | 0.06% | +79,898+78,331.4% | Added |
| Teachers Retirement System of the State of Kentucky | 71,950 | $3.43M | 0.03% | 00.0% | Unchanged |
| G.F.W. Energy XII, L.P. | 71,537 | $3.41M | 26.19% | +71,537 | New |
| Comerica Bank | 69,431 | $3.31M | 0.01% | +4,180+6.4% | Added |
| Wedge Capital Management L L P | 67,737 | $3.23M | 0.06% | +7,348+12.2% | Added |
| Cerity Partners LLC | 67,627 | $3.23M | 0.01% | +804+1.2% | Added |
| Great West Life Assurance Co | 66,316 | $3.17M | 0.01% | −1,879−2.8% | Reduced |
| Citigroup Inc | 64,728 | $3.09M | 0.00% | −13,800−17.6% | Reduced |
| Ieq Capital, LLC | 63,986 | $3.05M | 0.02% | +38,243+148.6% | Added |
| Baird Financial Group, Inc. | 63,888 | $3.05M | 0.01% | −50,039−43.9% | Reduced |
| Peterson Wealth Services | 62,154 | $2.97M | 0.81% | +2,029+3.4% | Added |
| Congress Asset Management Co | 61,865 | $2.95M | 0.02% | −5,667−8.4% | Reduced |
| HSBC Holdings PLC | 60,697 | $2.91M | 0.00% | +33,587+123.9% | Added |
| Hancock Whitney Corp | 59,835 | $2.86M | 0.05% | +15,173+34.0% | Added |
| Kestra Advisory Services, LLC | 58,529 | $2.79M | 0.01% | +4,215+7.8% | Added |
| Wells Fargo & Company | 57,925 | $2.76M | 0.00% | +18,278+46.1% | Added |
| Mutual of America Capital Management LLC | 57,906 | $2.76M | 0.03% | −1,817−3.0% | Reduced |
| Empowered Funds, LLC | 57,807 | $2.76M | 0.03% | +2,886+5.3% | Added |
| Concurrent Investment Advisors, LLC | 55,776 | $2.66M | 0.05% | +294+0.5% | Added |
| Ontario Teachers Pension Plan Board | 54,363 | $2.59M | 0.05% | +44,156+432.6% | Added |
| Amalgamated Bank | 53,231 | $2.54M | 0.02% | −159−0.3% | Reduced |
| Sterling Capital Management LLC | 53,058 | $2.53M | 0.04% | −2,694−4.8% | Reduced |
| James Investment Research Inc | 52,722 | $2.52M | 0.30% | −3,235−5.8% | Reduced |
| Oak Ridge Investments LLC | 51,956 | $2.48M | 0.18% | −2,529−4.6% | Reduced |
| State of Tennessee, Treasury Department | 51,838 | $2.47M | 0.01% | −9,047−14.9% | Reduced |
| Private Advisor Group, LLC | 51,457 | $2.46M | 0.01% | +2,000+4.0% | Added |
| Spring Capital Management, LLC | 50,827 | $2.43M | 1.28% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50,256 | $2.40M | 0.01% | +71+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 48,665 | $2.32M | 0.06% | +15,711+47.7% | Added |
| Holocene Advisors, LP | 47,894 | $2.29M | 0.01% | −782,304−94.2% | Reduced |
| STRS Ohio | 46,991 | $2.24M | 0.01% | −68,122−59.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 45,465 | $2.17M | 0.05% | +45,465 | New |
| Lighthouse Investment Partners, LLC | 45,000 | $2.15M | 0.09% | +45,000 | New |
| Police & Firemen's Retirement System of New Jersey | 44,954 | $2.15M | 0.02% | +1,716+4.0% | Added |
| ExodusPoint Capital Management, LP | 44,831 | $2.14M | 0.03% | −26,431−37.1% | Reduced |
| Truist Financial Corp | 44,420 | $2.12M | 0.00% | −237−0.5% | Reduced |
| DC Investments Management, LLC | 43,721 | $2.09M | 0.87% | 00.0% | Unchanged |
| RE Advisers Corp | 43,600 | $2.08M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 43,198 | $2.06M | 0.01% | +6,971+19.2% | Added |
| Recurrent Investment Advisors LLC | 42,546 | $2.03M | 0.16% | +12,728+42.7% | Added |
| Ensign Peak Advisors, Inc | 42,023 | $2.01M | 0.00% | −800−1.9% | Reduced |
| Yousif Capital Management, LLC | 40,369 | $1.93M | 0.02% | −429−1.1% | Reduced |
| Equitable Trust Co | 40,025 | $1.91M | 0.10% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 39,659 | $1.89M | 0.34% | −319−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 39,010 | $1.86M | 0.01% | +75+0.2% | Added |
| Harbor Capital Advisors, Inc. | 37,407 | $1.78M | 0.07% | +184+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,233 | $1.73M | 0.00% | +3,220+9.8% | Added |
| Kovitz Investment Group Partners, LLC | 36,168 | $1.73M | 0.01% | −226−0.6% | Reduced |
| Wesbanco Bank Inc | 35,994 | $1.72M | 0.05% | +15,500+75.6% | Added |
| Dynamic Technology Lab Private Ltd | 35,893 | $1.71M | 0.23% | +2,383+7.1% | Added |
| Ilex Capital Partners (UK) LLP | 35,255 | $1.68M | 0.06% | +35,255 | New |
| Virginia Retirement Systems Et Al | 34,861 | $1.66M | 0.01% | −2,500−6.7% | Reduced |
| GF Fund Management Co. Ltd. | 34,723 | $1.66M | 0.03% | +737+2.2% | Added |
| Arizona State Retirement System | 34,714 | $1.66M | 0.01% | +713+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 34,378 | $1.64M | 0.01% | +3,848+12.6% | Added |
| Creative Planning | 33,135 | $1.58M | 0.00% | +5,311+19.1% | Added |
| Louisiana State Employees Retirement System | 32,800 | $1.57M | 0.03% | +300+0.9% | Added |
| CORDA Investment Management, LLC. | 32,771 | $1.56M | 0.12% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 30,920 | $1.56M | 0.00% | +17,471+129.9% | Added |
| Millennium Management LLC | 32,261 | $1.54M | 0.00% | −575,464−94.7% | Reduced |
| State Board of Administration of Florida Retirement System | 31,788 | $1.52M | 0.00% | −630−1.9% | Reduced |
| Caption Management, LLC | 31,250 | $1.49M | 0.14% | +31,250 | New |
| Aquatic Capital Management LLC | 30,625 | $1.46M | 0.03% | +30,625 | New |
| Voya Investment Management LLC | 30,555 | $1.46M | 0.00% | −44,911−59.5% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.43M | 0.16% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,917 | $1.43M | 0.01% | +2,179+7.9% | Added |
| Synovus Financial Corp | 29,576 | $1.41M | 0.02% | +597+2.1% | Added |
| Legacy Wealth Management, LLC | 28,625 | $1.37M | 0.42% | −28,330−49.7% | Reduced |
| State of Michigan Retirement System | 28,000 | $1.34M | 0.01% | +200+0.7% | Added |
| Burford Brothers, Inc. | 27,543 | $1.31M | 0.60% | +1,959+7.7% | Added |
| Mariner, LLC | 27,215 | $1.30M | 0.00% | +2,613+10.6% | Added |
| Cetera Investment Advisers | 27,216 | $1.30M | 0.00% | +16,343+150.3% | Added |
| Bank of Montreal | 27,028 | $1.29M | 0.00% | −1,696−5.9% | Reduced |
| Edgestream Partners, L.P. | 26,734 | $1.28M | 0.04% | −17,729−39.9% | Reduced |
| Quantinno Capital Management LP | 26,711 | $1.27M | 0.01% | +7,486+38.9% | Added |