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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Matador Resources Co as of Sep 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
- 465
- −3 vs. Q2 2025
- Shares held
- 112.7M
- −1.16M (−1.0%) vs. Q2 2025
- Total value
- $5.06B
- −$368.6M (−6.8%) vs. Q2 2025
- New holders
- 52
- 174 more added
- Sold out
- 55
- 171 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 493 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,780,888 | $664.1M | 0.01% | +101,613+0.7% | Added |
| BlackRock, Inc. | 10,480,084 | $470.9M | 0.01% | −684,695−6.1% | Reduced |
| Dimensional Fund Advisors LP | 6,411,520 | $288.1M | 0.06% | +259,299+4.2% | Added |
| State Street Corp | 4,531,520 | $203.6M | 0.01% | −97,916−2.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,687,578 | $165.7M | 0.10% | +149,238+4.2% | Added |
| LSV Asset Management | 3,532,303 | $158.7M | 0.35% | +197,528+5.9% | Added |
| Adage Capital Partners GP, L.L.C. | 2,980,997 | $133.9M | 0.21% | +424,525+16.6% | Added |
| Morgan Stanley | 2,848,845 | $128.0M | 0.01% | +1,095,221+62.5% | Added |
| Alliancebernstein L.P. | 2,516,078 | $113.0M | 0.04% | −27,942−1.1% | Reduced |
| Geode Capital Management, LLC | 2,217,728 | $99.7M | 0.01% | +128,654+6.2% | Added |
| Wellington Management Group LLP | 2,064,037 | $92.7M | 0.02% | +129,863+6.7% | Added |
| Silvercrest Asset Management Group LLC | 2,063,118 | $92.7M | 0.61% | −22,276−1.1% | Reduced |
| Victory Capital Management Inc | 1,945,770 | $87.4M | 0.05% | −325,390−14.3% | Reduced |
| Clearbridge Investments, LLC | 1,772,354 | $79.6M | 0.06% | −250,797−12.4% | Reduced |
| GW&K Investment Management, LLC | 1,566,350 | $70.4M | 0.62% | −119,588−7.1% | Reduced |
| AQR Capital Management LLC | 1,408,798 | $63.3M | 0.04% | +106,211+8.2% | Added |
| Beck Mack & Oliver LLC | 1,404,073 | $63.1M | 1.15% | −3,749−0.3% | Reduced |
| JPMorgan Chase & Co | 1,390,270 | $62.5M | 0.00% | −203,059−12.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,356,666 | $61.0M | 0.10% | +3,081+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,338,843 | $60.2M | 0.01% | −47,456−3.4% | Reduced |
| Massachusetts Financial Services Co | 1,207,355 | $54.2M | 0.02% | −19,772−1.6% | Reduced |
| Copeland Capital Management, LLC | 1,193,082 | $53.6M | 1.12% | −81,410−6.4% | Reduced |
| Boston Trust Walden Corp | 1,135,165 | $51.0M | 0.37% | −5,736−0.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,100,805 | $49.5M | 0.45% | +431,010+64.3% | Added |
| Bank of New York Mellon Corp | 1,092,555 | $49.1M | 0.01% | −26,223−2.3% | Reduced |
| Yaupon Capital Management LP | 1,070,805 | $48.1M | 2.48% | +496,417+86.4% | Added |
| Macquarie Group Ltd | 1,051,193 | $47.2M | 0.06% | −81,825−7.2% | Reduced |
| Thrivent Financial for Lutherans | 1,032,602 | $46.4M | 0.09% | +37,889+3.8% | Added |
| Sagefield Capital LP | 1,018,834 | $45.8M | 5.12% | −12,430−1.2% | Reduced |
| Northern Trust Corp | 1,000,019 | $44.9M | 0.01% | −128,418−11.4% | Reduced |
| Bank of America Corp | 953,601 | $42.8M | 0.00% | +75,471+8.6% | Added |
| Wasatch Advisors Inc | 952,953 | $42.8M | 0.23% | −100,997−9.6% | Reduced |
| Franklin Resources Inc | 948,581 | $42.6M | 0.01% | +47,067+5.2% | Added |
| American Century Companies Inc | 900,557 | $40.5M | 0.02% | +180,612+25.1% | Added |
| Millennium Management LLC | 847,600 | $38.1M | 0.03% | +815,339+2,527.3% | Added |
| Nuveen, LLC | 831,490 | $37.4M | 0.01% | +8,713+1.1% | Added |
| Price T Rowe Associates Inc | 813,291 | $36.5M | 0.00% | +34,548+4.4% | Added |
| UBS Group AG | 746,767 | $33.6M | 0.01% | +362,970+94.6% | Added |
| Segall Bryant & Hamill, LLC | 731,572 | $32.9M | 0.44% | +15,802+2.2% | Added |
| Frontier Capital Management Co LLC | 725,996 | $32.6M | 0.29% | +28,347+4.1% | Added |
| Value Holdings Management Co. LLC | 693,008 | $31.1M | 4.99% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 678,521 | $30.5M | 0.01% | +1,478+0.2% | Added |
| First Trust Advisors LP | 622,914 | $28.0M | 0.02% | +5,724+0.9% | Added |
| Goldman Sachs Group Inc | 607,806 | $27.3M | 0.00% | −277,929−31.4% | Reduced |
| Hodges Capital Management Inc. | 541,858 | $24.3M | 2.08% | −18,226−3.3% | Reduced |
| William Blair Investment Management, LLC | 459,906 | $20.7M | 0.05% | −27,769−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 422,633 | $19.0M | 0.07% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 418,376 | $18.8M | 1.21% | −90,757−17.8% | Reduced |
| Bessemer Group Inc | 409,598 | $18.4M | 0.03% | +12,619+3.2% | Added |
| Invesco Ltd. | 407,671 | $18.3M | 0.00% | −6,252−1.5% | Reduced |
| TimesSquare Capital Management, LLC | 393,232 | $17.7M | 0.25% | +4,600+1.2% | Added |
| Royal Bank of Canada | 387,619 | $17.4M | 0.00% | −23,198−5.6% | Reduced |
| Raymond James Financial Inc | 365,123 | $16.4M | 0.01% | −15,157−4.0% | Reduced |
| Ceredex Value Advisors LLC | 344,350 | $15.5M | 0.36% | −5,200−1.5% | Reduced |
| Lummis Asset Management, LP | 336,457 | $15.1M | 9.93% | +420.0% | Added |
| Retirement Systems of Alabama | 326,389 | $14.7M | 0.05% | −826−0.3% | Reduced |
| Ameriprise Financial Inc | 313,012 | $14.1M | 0.00% | −12,117−3.7% | Reduced |
| Envestnet Asset Management Inc | 309,439 | $13.9M | 0.00% | −19,787−6.0% | Reduced |
| Rhumbline Advisers | 305,322 | $13.7M | 0.01% | −943−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 300,442 | $13.5M | 0.01% | +193,019+179.7% | Added |
| First Eagle Investment Management, LLC | 298,451 | $13.4M | 0.02% | +16,161+5.7% | Added |
| Royce & Associates LP | 297,552 | $13.4M | 0.13% | +11,751+4.1% | Added |
| South Dakota Investment Council | 293,561 | $13.2M | 0.26% | −8,048−2.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 288,212 | $12.9M | 1.56% | +808+0.3% | Added |
| Corigliano Investment Advisers, LLC | 270,700 | $12.2M | 3.94% | +117,300+76.5% | Added |
| MetLife Investment Management | 263,181 | $11.8M | 0.06% | −2,708−1.0% | Reduced |
| Principal Financial Group Inc | 259,931 | $11.7M | 0.01% | −4,098−1.6% | Reduced |
| Federated Hermes, Inc. | 255,454 | $11.5M | 0.02% | −416−0.2% | Reduced |
| Oberweis Asset Management Inc | 253,900 | $11.4M | 0.44% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 244,543 | $11.0M | 0.02% | +82,288+50.7% | Added |
| Pathstone Holdings, LLC | 238,857 | $10.7M | 0.04% | −4,320−1.8% | Reduced |
| State of Wisconsin Investment Board | 232,668 | $10.5M | 0.02% | −9,099−3.8% | Reduced |
| Swiss National Bank | 230,602 | $10.4M | 0.01% | +3,300+1.5% | Added |
| Madison Asset Management, LLC | 221,000 | $9.93M | 0.11% | 00.0% | Unchanged |
| California Public Employees Retirement System | 220,600 | $9.91M | 0.01% | +17,760+8.8% | Added |
| Barclays PLC | 218,476 | $9.82M | 0.00% | +104,182+91.2% | Added |
| Verition Fund Management LLC | 209,539 | $9.41M | 0.05% | +61,584+41.6% | Added |
| NFJ Investment Group, LLC | 205,672 | $9.24M | 0.32% | −92,180−30.9% | Reduced |
| Aventail Capital Group, LP | 199,257 | $8.95M | 0.43% | −298,886−60.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,846 | $8.89M | 0.01% | +20,449+11.5% | Added |
| UBS Asset Management Americas Inc | 194,175 | $8.72M | 0.00% | −128,816−39.9% | Reduced |
| SEI Investments Co | 190,799 | $8.57M | 0.01% | +8,244+4.5% | Added |
| Lighthouse Investment Partners, LLC | 187,500 | $8.42M | 0.30% | +142,500+316.7% | Added |
| Axiom Investors LLC | 186,205 | $8.37M | 0.06% | +47,650+34.4% | Added |
| Treasurer of the State of North Carolina | 183,660 | $8.25M | 0.03% | −2,159−1.2% | Reduced |
| Legal & General Group Plc | 183,648 | $8.25M | 0.00% | −17,248−8.6% | Reduced |
| Heartland Advisors Inc | 170,788 | $7.67M | 0.41% | +17,328+11.3% | Added |
| Qube Research & Technologies Ltd | 165,975 | $7.46M | 0.01% | +165,975 | New |
| Susquehanna International Group, LLP | 163,441 | $7.34M | 0.01% | +21,376+15.0% | Added |
| FMR LLC | 148,598 | $6.68M | 0.00% | −35,603−19.3% | Reduced |
| Oxbow Advisors, LLC | 143,199 | $6.43M | 0.60% | +115+0.1% | Added |
| Russell Investments Group, Ltd. | 138,154 | $6.21M | 0.01% | +14,121+11.4% | Added |
| Winmill & Co. Inc | 126,500 | $5.68M | 1.38% | +10,650+9.2% | Added |
| Allspring Global Investments Holdings, LLC | 124,770 | $5.63M | 0.01% | −62,483−33.4% | Reduced |
| New York State Teachers Retirement System | 123,532 | $5.55M | 0.01% | −11,744−8.7% | Reduced |
| Squarepoint Ops LLC | 121,307 | $5.45M | 0.01% | −177,013−59.3% | Reduced |
| Thornburg Investment Management Inc | 112,680 | $5.06M | 0.07% | −4,272−3.7% | Reduced |
| California State Teachers Retirement System | 111,979 | $5.03M | 0.01% | +2,354+2.1% | Added |
| Aquatic Capital Management LLC | 111,727 | $5.02M | 0.09% | +81,102+264.8% | Added |
| F/M Investments LLC | 105,128 | $4.72M | 0.18% | −1,153−1.1% | Reduced |