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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 26,381 | $1.26M | 0.01% | −1,182−4.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,998 | $1.24M | 0.02% | +198+0.8% | Added |
| Alternative Investment Advisors, LLC. | 24,976 | $1.19M | 0.59% | +1,672+7.2% | Added |
| KLP Kapitalforvaltning AS | 24,700 | $1.18M | 0.01% | +1,500+6.5% | Added |
| Oregon Public Employees Retirement Fund | 23,838 | $1.14M | 0.02% | +303+1.3% | Added |
| Captrust Financial Advisors | 23,658 | $1.13M | 0.00% | −17,490−42.5% | Reduced |
| Toroso Investments, LLC | 23,477 | $1.12M | 0.01% | −235−1.0% | Reduced |
| Neuberger Berman Group LLC | 23,224 | $1.11M | 0.00% | +8,620+59.0% | Added |
| JustInvest LLC | 22,938 | $1.09M | 0.01% | +7,736+50.9% | Added |
| New Mexico Educational Retirement Board | 22,900 | $1.09M | 0.04% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 22,842 | $1.09M | 0.04% | +159+0.7% | Added |
| Ameritas Investment Partners, Inc. | 22,608 | $1.08M | 0.03% | −223−1.0% | Reduced |
| Delphi Management Inc | 22,380 | $1.07M | 1.03% | −922−4.0% | Reduced |
| CI Private Wealth, LLC | 22,235 | $1.06M | 0.00% | +2,548+12.9% | Added |
| Mercer Global Advisors Inc | 22,027 | $1.05M | 0.00% | −252−1.1% | Reduced |
| ISAM Funds (UK) Ltd | 21,150 | $1.01M | 0.22% | +21,150 | New |
| Tectonic Advisors LLC | 20,782 | $991.7K | 0.06% | +20,782 | New |
| Campbell Newman Asset Management Inc | 20,761 | $990.7K | 0.08% | +1,373+7.1% | Added |
| Hunter Perkins Capital Management, LLC | 20,310 | $969.0K | 0.23% | −9,175−31.1% | Reduced |
| Advisory Research Inc | 19,745 | $942.2K | 0.14% | +10,246+107.9% | Added |
| GWM Advisors LLC | 19,410 | $926.3K | 0.00% | +19,335+25,780.0% | Added |
| CWA Asset Management Group, LLC | 18,279 | $872.3K | 0.04% | +4,203+29.9% | Added |
| Illinois Municipal Retirement Fund | 18,263 | $871.5K | 0.01% | +7,836+75.2% | Added |
| Teacher Retirement System of Texas | 18,062 | $861.9K | 0.00% | +732+4.2% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $859.0K | 0.10% | 00.0% | Unchanged |
| CWM, LLC | 17,981 | $858.0K | 0.00% | −1,156−6.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 17,724 | $845.8K | 0.37% | +1,756+11.0% | Added |
| Vident Advisory, LLC | 17,717 | $845.5K | 0.01% | +1,406+8.6% | Added |
| Prudential Financial Inc | 15,481 | $826.7K | 0.00% | +3,709+31.5% | Added |
| Pictet Asset Management Holding SA | 17,261 | $823.7K | 0.00% | −168−1.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 17,196 | $820.6K | 0.01% | −61−0.4% | Reduced |
| Brinker Capital Investments, LLC | 17,010 | $811.7K | 0.01% | −11,251−39.8% | Reduced |
| New Republic Capital, LLC | 16,580 | $791.2K | 0.28% | −123−0.7% | Reduced |
| Penserra Capital Management LLC | 16,576 | $791.0K | 0.01% | +1,006+6.5% | Added |
| Carlson Capital L P | 16,400 | $782.6K | 0.44% | +16,400 | New |
| Versor Investments LP | 16,223 | $774.2K | 0.14% | −8,558−34.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,014 | $764.0K | 0.00% | −11,512−41.8% | Reduced |
| NBC Securities, Inc. | 15,896 | $758.0K | 0.06% | +8,447+113.4% | Added |
| Commonwealth Equity Services, LLC | 15,516 | $740.0K | 0.00% | −1,281−7.6% | Reduced |
| New Age Alpha Advisors, LLC | 15,286 | $729.4K | 0.03% | +221+1.5% | Added |
| BNP Paribas Arbitrage, SA | 15,203 | $725.5K | 0.00% | −51,684−77.3% | Reduced |
| Fortis Group Advisors, LLC | 14,311 | $713.8K | 0.13% | +14,311 | New |
| Sequoia Financial Advisors, LLC | 14,838 | $708.1K | 0.00% | +14,838 | New |
| SG Americas Securities, LLC | 14,844 | $708.0K | 0.00% | −640−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,656 | $699.4K | 0.00% | −2,397−14.1% | Reduced |
| Shaker Investments LLC | 14,639 | $698.6K | 0.29% | +4,943+51.0% | Added |
| SummitTX Capital, L.P. | 14,383 | $686.4K | 0.03% | −24,453−63.0% | Reduced |
| Unison Advisors LLC | 13,864 | $661.6K | 0.07% | +111+0.8% | Added |
| Bayforest Capital Ltd | 13,680 | $652.8K | 0.29% | +11,822+636.3% | Added |
| DekaBank Deutsche Girozentrale | 13,288 | $640.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 13,227 | $631.2K | 0.00% | −971−6.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 13,210 | $630.4K | 0.00% | −2,960−18.3% | Reduced |
| Great Lakes Advisors, LLC | 13,194 | $629.6K | 0.01% | −236−1.8% | Reduced |
| PDT Partners, LLC | 13,134 | $626.8K | 0.04% | −50,216−79.3% | Reduced |
| State of Alaska, Department of Revenue | 13,098 | $625.0K | 0.01% | −500−3.7% | Reduced |
| Xponance, Inc. | 13,060 | $623.2K | 0.01% | −1,288−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 12,761 | $609.0K | 0.00% | +919+7.8% | Added |
| HighTower Advisors, LLC | 12,650 | $603.7K | 0.00% | +5,905+87.5% | Added |
| TCG Advisory Services, LLC | 12,204 | $582.4K | 0.02% | +96+0.8% | Added |
| Kingsview Wealth Management, LLC | 11,971 | $571.3K | 0.01% | +11,971 | New |
| First Dallas Securities Inc. | 11,945 | $570.0K | 0.23% | +807+7.2% | Added |
| Advisors Asset Management, Inc. | 11,925 | $569.1K | 0.01% | +2,016+20.3% | Added |
| Gallacher Capital Management LLC | 11,826 | $564.3K | 0.26% | +11,826 | New |
| Fiduciary Trust Co | 11,568 | $552.0K | 0.01% | −405−3.4% | Reduced |
| Custom Index Systems, LLC | 11,454 | $546.6K | 0.26% | +11,454 | New |
| Avantax Advisory Services, Inc. | 11,301 | $539.3K | 0.00% | +3,647+47.6% | Added |
| EntryPoint Capital, LLC | 11,210 | $534.9K | 0.27% | +11,210 | New |
| King Luther Capital Management Corp | 11,208 | $534.8K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 11,184 | $533.7K | 0.05% | −867−7.2% | Reduced |
| Snowden Capital Advisors LLC | 11,147 | $531.9K | 0.02% | +2,376+27.1% | Added |
| Vestmark Advisory Solutions, Inc. | 10,690 | $510.1K | 0.01% | +6,741+170.7% | Added |
| Keybank National Association | 10,286 | $490.8K | 0.00% | −1,787−14.8% | Reduced |
| Commerce Bank | 10,196 | $486.6K | 0.00% | −57−0.6% | Reduced |
| Quadrant Capital Group LLC | 10,163 | $485.0K | 0.02% | +2,494+32.5% | Added |
| Atria Investments LLC | 9,963 | $475.4K | 0.01% | +203+2.1% | Added |
| XTX Topco Ltd | 9,963 | $475.4K | 0.02% | +753+8.2% | Added |
| M&T Bank Corp | 9,956 | $475.1K | 0.00% | −4,385−30.6% | Reduced |
| Dana Investment Advisors, Inc. | 9,869 | $470.9K | 0.02% | −1,263−11.3% | Reduced |
| GTS Securities LLC | 9,805 | $467.9K | 0.02% | −1,278−11.5% | Reduced |
| Vise Technologies, Inc. | 9,742 | $464.9K | 0.02% | +9,742 | New |
| Lazard Asset Management LLC | 9,694 | $461.0K | 0.00% | −25,649−72.6% | Reduced |
| Cim Investment Mangement Inc | 8,688 | $452.4K | 0.09% | +4,360+100.7% | Added |
| Marshall Wace, LLP | 9,400 | $448.6K | 0.00% | −199,289−95.5% | Reduced |
| Blair William & Co | 9,131 | $435.7K | 0.00% | +1,127+14.1% | Added |
| Legato Capital Management LLC | 9,064 | $432.5K | 0.05% | −33−0.4% | Reduced |
| Spirit of America Management Corp | 9,000 | $429.5K | 0.09% | 00.0% | Unchanged |
| Garda Capital Partners LP | 8,861 | $422.8K | 0.12% | +4,232+91.4% | Added |
| HighPoint Advisor Group LLC | 8,782 | $419.1K | 0.02% | +54+0.6% | Added |
| Securian Asset Management, Inc | 8,772 | $418.6K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,713 | $416.0K | 0.00% | +1,188+15.8% | Added |
| Crossmark Global Holdings, Inc. | 8,607 | $410.7K | 0.01% | +57+0.7% | Added |
| Hills Bank & Trust Co | 8,500 | $405.6K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,415 | $401.6K | 0.00% | −1,678−16.6% | Reduced |
| Park Avenue Securities LLC | 8,359 | $399.0K | 0.00% | +161+2.0% | Added |
| Castleark Management LLC | 8,350 | $398.5K | 0.01% | −19,000−69.5% | Reduced |
| Wolverine Asset Management LLC | 8,346 | $398.3K | 0.01% | +2,971+55.3% | Added |
| Pitcairn Co | 8,220 | $392.3K | 0.03% | −1,986−19.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,953 | $379.5K | 0.03% | +1,729+27.8% | Added |
| Vestcor Inc | 7,895 | $377.0K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 7,823 | $373.3K | 0.03% | −1,014−11.5% | Reduced |