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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 7,815 | $372.9K | 0.00% | −6,095−43.8% | Reduced |
| Premier Fund Managers Ltd | 7,721 | $372.0K | 0.01% | −2,000−20.6% | Reduced |
| Exchange Traded Concepts, LLC | 7,545 | $360.0K | 0.00% | +4,764+171.3% | Added |
| Tweedy, Browne Co LLC | 7,545 | $360.0K | 0.03% | +7,545 | New |
| Alps Advisors Inc | 7,389 | $352.6K | 0.00% | +287+4.0% | Added |
| Panagora Asset Management Inc | 7,067 | $337.2K | 0.00% | −63,379−90.0% | Reduced |
| Graham Capital Management, L.P. | 7,051 | $336.5K | 0.01% | +7,051 | New |
| Advisor Group Holdings, Inc. | 6,968 | $333.4K | 0.00% | −6,882−49.7% | Reduced |
| Sanctuary Advisors, LLC | 6,920 | $330.2K | 0.00% | −8,630−55.5% | Reduced |
| Pallas Capital Advisors LLC | 6,819 | $325.4K | 0.01% | +6,819 | New |
| SFMG, LLC | 6,794 | $324.2K | 0.02% | +1,000+17.3% | Added |
| Smith Group Asset Management, LLC | 6,721 | $320.7K | 0.02% | −4,180−38.3% | Reduced |
| Venturi Wealth Management, LLC | 6,350 | $303.0K | 0.01% | +6,350 | New |
| Utah Retirement Systems | 6,300 | $300.6K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,244 | $298.0K | 0.01% | −1,410−18.4% | Reduced |
| Emerald Advisers, LLC | 6,238 | $297.7K | 0.01% | +2,507+67.2% | Added |
| Lindenwold Advisors | 6,227 | $297.2K | 0.15% | −16−0.3% | Reduced |
| American Trust | 6,010 | $286.8K | 0.03% | +6,010 | New |
| Ethic Inc. | 5,883 | $283.7K | 0.01% | +5,883 | New |
| Envestnet Portfolio Solutions, Inc. | 5,912 | $282.1K | 0.00% | −444−7.0% | Reduced |
| Gsa Capital Partners LLP | 5,786 | $276.0K | 0.02% | −272−4.5% | Reduced |
| Personal Cfo Solutions, LLC | 5,759 | $274.8K | 0.05% | +884+18.1% | Added |
| Intech Investment Management LLC | 5,758 | $274.8K | 0.00% | +5,758 | New |
| Opus Capital Group, LLC | 5,692 | $272.0K | 0.03% | +20+0.4% | Added |
| Greenleaf Trust | 5,693 | $271.7K | 0.00% | −233−3.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,540 | $264.4K | 0.00% | +5,540 | New |
| Maryland State Retirement & Pension System | 5,493 | $262.1K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 5,347 | $255.0K | 0.14% | −1,695−24.1% | Reduced |
| Sivia Capital Partners, LLC | 5,335 | $254.6K | 0.09% | +5,335 | New |
| Aristeia Capital LLC | 5,307 | $253.3K | 0.01% | +5,307 | New |
| Beacon Pointe Advisors, LLC | 5,281 | $252.0K | 0.00% | +216+4.3% | Added |
| Jump Financial, LLC | 5,197 | $248.0K | 0.00% | +5,197 | New |
| ProShare Advisors LLC | 5,163 | $246.4K | 0.00% | +220+4.5% | Added |
| Regions Financial Corp | 5,079 | $242.4K | 0.00% | +405+8.7% | Added |
| Keebeck Wealth Management, LLC | 5,032 | $240.1K | 0.03% | +5,032 | New |
| Inscription Capital, LLC | 5,000 | $238.6K | 0.03% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 4,971 | $237.2K | 0.08% | +4,971 | New |
| Merit Financial Group, LLC | 4,962 | $236.8K | 0.00% | −758−13.3% | Reduced |
| Paragon Capital Management Ltd | 4,935 | $235.5K | 0.04% | +4,935 | New |
| Journey Strategic Wealth LLC | 4,931 | $235.3K | 0.01% | +192+4.1% | Added |
| Innealta Capital, LLC | 4,883 | $233.0K | 0.12% | +4,883 | New |
| Shell Asset Management Co | 4,648 | $222.0K | 0.01% | −937−16.8% | Reduced |
| Guggenheim Capital LLC | 4,614 | $220.2K | 0.00% | −390−7.8% | Reduced |
| DRW Securities, LLC | 4,562 | $217.7K | 0.02% | +4,562 | New |
| Engineers Gate Manager LP | 4,555 | $217.4K | 0.00% | −19,116−80.8% | Reduced |
| Brave Asset Management Inc | 4,458 | $212.7K | 0.06% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,369 | $208.0K | 0.01% | +120+2.8% | Added |
| Cornerstone Wealth Management, LLC | 4,327 | $206.5K | 0.01% | +276+6.8% | Added |
| Gotham Asset Management, LLC | 4,215 | $201.1K | 0.00% | +4,215 | New |
| Eq Wealth Advisors, LLC | 3,710 | $177.1K | 0.12% | +1,010+37.4% | Added |
| KBC Group NV | 3,703 | $177.0K | 0.00% | −1,442−28.0% | Reduced |
| Skopos Labs, Inc. | 3,455 | $164.9K | 0.02% | +3,123+940.7% | Added |
| Covestor Ltd | 3,330 | $159.0K | 0.09% | +1,285+62.8% | Added |
| EverSource Wealth Advisors, LLC | 3,261 | $155.6K | 0.01% | +2,885+767.3% | Added |
| Tower Research Capital LLC (TRC) | 3,198 | $152.6K | 0.00% | −2,687−45.7% | Reduced |
| Signaturefd, LLC | 3,032 | $144.7K | 0.00% | +308+11.3% | Added |
| GAMMA Investing LLC | 2,614 | $124.7K | 0.01% | −84−3.1% | Reduced |
| Hantz Financial Services, Inc. | 2,406 | $115.0K | 0.00% | +2,223+1,214.8% | Added |
| Umb Bank N A | 2,373 | $113.2K | 0.00% | +1,809+320.7% | Added |
| Ci Investments Inc. | 2,182 | $104.0K | 0.00% | −260−10.6% | Reduced |
| Parallel Advisors, LLC | 2,050 | $97.8K | 0.00% | −21−1.0% | Reduced |
| Huntington National Bank | 1,939 | $92.5K | 0.00% | +274+16.5% | Added |
| MAI Capital Management | 1,726 | $82.4K | 0.00% | +210+13.9% | Added |
| Fifth Third Bancorp | 1,612 | $76.9K | 0.00% | −229−12.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,543 | $73.6K | 0.00% | +100+6.9% | Added |
| MCF Advisors LLC | 1,492 | $71.2K | 0.00% | +992+198.4% | Added |
| SRS Capital Advisors, Inc. | 1,409 | $67.2K | 0.00% | +693+96.8% | Added |
| Geneos Wealth Management Inc. | 1,399 | $66.8K | 0.00% | +518+58.8% | Added |
| Jones Financial Companies LLLP | 1,320 | $63.2K | 0.00% | −733−35.7% | Reduced |
| Harvest Fund Management Co., Ltd | 1,290 | $62.0K | 0.00% | +1,290 | New |
| MPWM Advisory Solutions, LLC | 1,206 | $57.6K | 0.04% | +1+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,169 | $55.8K | 0.00% | −164−12.3% | Reduced |
| Essential Partners LLC | 1,133 | $54.1K | 0.02% | +1,133 | New |
| Assetmark, Inc | 1,099 | $52.4K | 0.00% | +13+1.2% | Added |
| IFP Advisors, Inc | 1,017 | $48.5K | 0.00% | +894+726.8% | Added |
| First Horizon Advisors, Inc. | 957 | $45.7K | 0.00% | −48−4.8% | Reduced |
| Walleye Capital LLC | 920 | $43.9K | 0.00% | −54,551−98.3% | Reduced |
| Nomura Asset Management Co Ltd | 910 | $43.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 871 | $41.6K | 0.00% | −943−52.0% | Reduced |
| Smartleaf Asset Management LLC | 838 | $40.4K | 0.00% | −2,758−76.7% | Reduced |
| Leonteq Securities AG | 822 | $39.2K | 0.00% | +406+97.6% | Added |
| Global Retirement Partners, LLC | 788 | $37.6K | 0.00% | +788 | New |
| Prestige Wealth Management Group LLC | 766 | $36.6K | 0.01% | −10−1.3% | Reduced |
| Kestra Investment Management, LLC | 676 | $32.8K | 0.00% | +517+325.2% | Added |
| Opal Wealth Advisors, LLC | 627 | $29.9K | 0.01% | +86+15.9% | Added |
| Ameritas Advisory Services, LLC | 614 | $29.3K | 0.00% | +614 | New |
| Allworth Financial LP | 564 | $26.9K | 0.00% | +364+182.0% | Added |
| Quarry LP | 556 | $26.5K | 0.01% | −303−35.3% | Reduced |
| Massmutual Trust Co FSB | 554 | $26.4K | 0.00% | +267+93.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534 | $25.5K | 0.00% | +400+298.5% | Added |
| WPG Advisers, LLC | 508 | $24.2K | 0.02% | +207+68.8% | Added |
| Parkside Financial Bank & Trust | 506 | $24.1K | 0.00% | +125+32.8% | Added |
| TCTC Holdings, LLC | 500 | $23.9K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $23.9K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 480 | $22.9K | 0.00% | +96+25.0% | Added |
| Binnacle Investments Inc | 470 | $22.4K | 0.01% | +346+279.0% | Added |
| Clearstead Advisors, LLC | 448 | $21.4K | 0.00% | +352+366.7% | Added |
| Caitong International Asset Management Co., Ltd | 426 | $20.3K | 0.01% | +426 | New |
| Principal Securities, Inc. | 408 | $19.5K | 0.00% | +31+8.2% | Added |
| Altshuler Shaham Ltd | 392 | $18.7K | 0.00% | +58+17.4% | Added |