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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 385 | $18.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 367 | $17.5K | 0.00% | −163−30.8% | Reduced |
| Rise Advisors, LLC | 356 | $17.0K | 0.01% | +28+8.5% | Added |
| Maseco LLP | 349 | $16.7K | 0.00% | +349 | New |
| Optiver Holding B.V. | 316 | $15.1K | 0.00% | −34−9.7% | Reduced |
| Wolff Wiese Magana LLC | 300 | $14.3K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 300 | $14.3K | 0.00% | +234+354.5% | Added |
| TD Private Client Wealth LLC | 281 | $13.4K | 0.00% | −7−2.4% | Reduced |
| Retirement Wealth Solutions LLC | 265 | $12.6K | 0.01% | +47+21.6% | Added |
| Whittier Trust Co of Nevada Inc | 250 | $11.9K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 230 | $11.0K | 0.01% | 00.0% | Unchanged |
| Transce3nd, LLC | 216 | $10.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 211 | $10.0K | 0.00% | −32−13.2% | Reduced |
| Washington Trust Advisors, Inc. | 193 | $9.21K | 0.00% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 185 | $8.83K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 178 | $8.49K | 0.00% | +178 | New |
| Atwood & Palmer Inc | 166 | $7.92K | 0.00% | +166 | New |
| Park Place Capital Corp | 150 | $7.42K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 145 | $6.00K | 0.00% | +87+150.0% | Added |
| Activest Wealth Management | 120 | $5.72K | 0.00% | +1+0.8% | Added |
| SBI Securities Co., Ltd. | 114 | $5.44K | 0.00% | −59−34.1% | Reduced |
| LRI Investments, LLC | 114 | $5.44K | 0.00% | +21+22.6% | Added |
| Fortitude Family Office, LLC | 111 | $5.30K | 0.00% | +50+82.0% | Added |
| UMA Financial Services, Inc. | 104 | $4.96K | 0.00% | −6−5.5% | Reduced |
| Bell Investment Advisors, Inc | 99 | $4.72K | 0.00% | +81+450.0% | Added |
| Farmers & Merchants Investments Inc | 99 | $4.72K | 0.00% | +8+8.8% | Added |
| Private Wealth Management Group, LLC | 95 | $4.53K | 0.00% | +83+691.7% | Added |
| Meeder Asset Management Inc | 86 | $4.10K | 0.00% | +10+13.2% | Added |
| Spire Wealth Management | 83 | $3.96K | 0.00% | −167−66.8% | Reduced |
| NewSquare Capital LLC | 83 | $3.96K | 0.00% | +83 | New |
| Accent Capital Management, LLC | 74 | $3.53K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 74 | $3.53K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 74 | $3.53K | 0.00% | +74 | New |
| Central Trust Co | 73 | $3.48K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 60 | $2.86K | 0.00% | +40+200.0% | Added |
| Rakuten Securities, Inc. | 57 | $2.72K | 0.00% | −954−94.4% | Reduced |
| Bryn Mawr Trust Co | 56 | $2.67K | 0.00% | +18+47.4% | Added |
| Sierra Ocean, LLC | 54 | $2.58K | 0.00% | +54 | New |
| JFS Wealth Advisors, LLC | 53 | $2.53K | 0.00% | −8−13.1% | Reduced |
| Barrett & Company, Inc. | 50 | $2.39K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 46 | $2.19K | 0.00% | −215−82.4% | Reduced |
| Legacy Wealth Managment, LLC | 42 | $2.00K | 0.00% | +22+110.0% | Added |
| Legacy Investment Solutions, LLC | 42 | $2.00K | 0.00% | +42 | New |
| Capital Advisors, Ltd. LLC | 47 | $2.00K | 0.00% | +46+4,600.0% | Added |
| Montag A & Associates Inc | 40 | $1.90K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 37 | $1.73K | 0.00% | +27+270.0% | Added |
| True Wealth Design, LLC | 36 | $1.72K | 0.00% | +14+63.6% | Added |
| Sachetta, LLC | 36 | $1.72K | 0.00% | +36 | New |
| SWAN Capital LLC | 25 | $1.19K | 0.00% | +25 | New |
| MV Capital Management, Inc. | 24 | $1.15K | 0.00% | +23+2,300.0% | Added |
| Brown Brothers Harriman & Co | 24 | $1.15K | 0.00% | +24 | New |
| Horizon Investments, LLC | 23 | $1.10K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $954 | 0.00% | +20 | New |
| Creative Financial Designs Inc | 18 | $859 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 17 | $812 | 0.00% | +7+70.0% | Added |
| Bruce G. Allen Investments, LLC | 15 | $716 | 0.00% | +15 | New |
| Cromwell Holdings LLC | 14 | $668 | 0.00% | +9+180.0% | Added |
| CVA Family Office, LLC | 13 | $620 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 12 | $573 | 0.00% | +9+300.0% | Added |
| Rothschild Investment LLC | 11 | $525 | 0.00% | +10+1,000.0% | Added |
| Valued Wealth Advisors LLC | 9 | $437 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 9 | $429 | 0.00% | +7+350.0% | Added |
| American Capital Advisory, LLC | 8 | $382 | 0.00% | +8 | New |
| Larson Financial Group LLC | 7 | $334 | 0.00% | −32−82.1% | Reduced |
| Bay Harbor Wealth Management, LLC | 7 | $334 | 0.00% | +4+133.3% | Added |
| Distillate Capital Partners LLC | 6 | $286 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 5 | $239 | 0.00% | +5 | New |
| Twin Peaks Wealth Advisors, LLC | 5 | $237 | 0.00% | +5 | New |
| Capital A Wealth Management, LLC | 4 | $227 | 0.00% | +4 | New |
| Rialto Wealth Management, LLC | 4 | $191 | 0.00% | −6−60.0% | Reduced |
| Principia Wealth Advisory, LLC | 3 | $143 | 0.00% | −3−50.0% | Reduced |
| Creekmur Asset Management LLC | 0 | $21 | 0.00% | 0 | Unchanged |
| Avion Wealth | 11 | $0 | 0.00% | −11−50.0% | Reduced |
| 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 |