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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.

Q3 2025 vs. Q2 2025

How the institutions holding Matador Resources Co changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of MTDR: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders4735465−3
Shares113.9M35.1K112.7M−1.16M (−1.0%)
Value$5.43B$1.68M$5.06B−$368.6M (−6.8%)

5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Matador Resources Co at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to MTDR in Q3 2025
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd165,975$7.46M0.01%
Two Sigma Investments, LP76,821$3.45M0.01%
Hartree Partners, LP44,970$2.02M0.70%
Armistice Capital, LLC43,917$1.97M0.06%
Hussman Strategic Advisors, Inc.42,000$1.89M0.41%
Two Sigma Advisers, LP25,400$1.14M0.00%
Axq Capital, LP24,668$1.11M0.42%
Pacer Advisors, Inc.22,029$989.8K0.00%
IMC-Chicago, LLC21,302$957.1K0.02%
Quantessence Capital LLC20,732$931.5K0.29%
Neo Ivy Capital Management19,394$871.4K0.21%
Scientech Research LLC16,109$723.8K0.25%
Wolverine Trading, LLC15,822$722.0K0.01%
Prelude Capital Management, LLC15,871$713.1K0.06%
Polymer Capital Management (US) LLC13,339$599.3K0.08%
CSS LLC11,740$527.5K0.03%
Summit Trail Advisors, LLC11,481$515.8K0.01%
Landscape Capital Management, L.L.C.11,261$506.0K0.03%
Connor, Clark & Lunn Investment Management Ltd.8,802$395.5K0.00%
Aster Capital Management (DIFC) Ltd8,346$375.0K0.19%
Twin Tree Management, LP7,513$337.6K0.02%
111 Capital6,192$278.2K0.05%
CAPROCK Group, Inc.5,449$276.3K0.01%
Swiss Life Asset Management Ltd5,410$243.1K0.00%
Chilton Capital Management LLC5,365$241.1K0.01%
Forum Financial Management, LP5,313$238.7K0.00%
Colony Group, LLC4,916$220.9K0.00%
RSM US Wealth Management LLC4,833$217.1K0.00%
Two Sigma Securities, LLC4,726$212.3K0.03%
Savant Capital, LLC4,465$200.6K0.00%
Cetera Trust Company, N.A3,595$161.5K0.09%
Group One Trading, L.P.1,116$50.1K0.00%
Johnson Financial Group, Inc.1,083$48.7K0.00%
Rockefeller Capital Management L.P.1,026$46.1K0.00%
Measured Wealth Private Client Group, LLC779$35.0K0.01%
Advisory Services Network, LLC542$24.3K0.00%
Wealthspire Advisors, LLC492$22.1K0.00%
Quent Capital, LLC411$18.5K0.00%
First Horizon Corp319$14.3K0.00%
Cornerstone Planning Group LLC355$14.0K0.00%
Caitlin John, LLC230$10.3K0.01%
Mather Group, LLC.172$7.73K0.00%
Root Financial Partners, LLC167$7.50K0.00%
Community Bank, N.A.163$7.32K0.00%
Salomon & Ludwin, LLC159$7.16K0.00%
Sunbelt Securities, Inc.54$2.43K0.00%
Westfuller Advisors, LLC27$1.21K0.00%
Cloud Capital Management, LLC26$1.00K0.00%
North Star Investment Management Corp.11$4940.00%
Quest 10 Wealth Builders, Inc.8$3590.00%
Wealth Watch Advisors, INC5$2250.00%
Dogwood Wealth Management LLC3$1350.00%

Sold out (55)

Institutions that held Matador Resources Co at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of MTDR in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Encompass Capital Advisors LLC779,431$37.2M
SIR Capital Management, L.P.353,400$16.9M
Freestone Grove Partners LP275,619$13.2M
HITE Hedge Asset Management LLC148,510$7.09M
Winton Group Ltd113,900$5.44M
Jefferies Financial Group Inc.111,986$5.34M
Thomist Capital Management, LP88,952$4.29M
Bridgewater Associates, LP86,357$4.12M
Renaissance Group LLC82,654$3.94M
G.F.W. Energy XII, L.P.71,537$3.41M
Ontario Teachers Pension Plan Board54,363$2.59M
Holocene Advisors, LP47,894$2.29M
Dynamic Technology Lab Private Ltd35,893$1.71M
Alternative Investment Advisors, LLC.24,976$1.19M
ISAM Funds (UK) Ltd21,150$1.01M
Vident Advisory, LLC17,717$845.5K
Carlson Capital L P16,400$782.6K
Versor Investments LP16,223$774.2K
Fortis Group Advisors, LLC14,311$713.8K
Kingsview Wealth Management, LLC11,971$571.3K
XTX Topco Ltd9,963$475.4K
Cim Investment Mangement Inc8,688$452.4K
Marshall Wace, LLP9,400$448.6K
Garda Capital Partners LP8,861$422.8K
Mount Yale Investment Advisors, LLC7,953$379.5K
Alps Advisors Inc7,389$352.6K
Graham Capital Management, L.P.7,051$336.5K
Intech Investment Management LLC5,758$274.8K
Keebeck Wealth Management, LLC5,032$240.1K
Innealta Capital, LLC4,883$233.0K
DRW Securities, LLC4,562$217.7K
Engineers Gate Manager LP4,555$217.4K
Wedbush Securities Inc4,369$208.0K
Cornerstone Wealth Management, LLC4,327$206.5K
Gotham Asset Management, LLC4,215$201.1K
Eq Wealth Advisors, LLC3,710$177.1K
Skopos Labs, Inc.3,455$164.9K
Geneos Wealth Management Inc.1,399$66.8K
Harvest Fund Management Co., Ltd1,290$62.0K
Kestra Investment Management, LLC676$32.8K
Opal Wealth Advisors, LLC627$29.9K
Maseco LLP349$16.7K
Whittier Trust Co of Nevada Inc250$11.9K
Cypress Capital Management LLC (WY)230$11.0K
Transce3nd, LLC216$10.3K
Atwood & Palmer Inc166$7.92K
Meeder Asset Management Inc86$4.10K
NewSquare Capital LLC83$3.96K
Clear Street Markets LLC74$3.53K
Bryn Mawr Trust Co56$2.67K
Sierra Ocean, LLC54$2.58K
Sachetta, LLC36$1.72K
Distillate Capital Partners LLC6$286
WealthTrak Capital Management LLC5$239
Twin Peaks Wealth Advisors, LLC5$237

Not filed for Q3 2025 yet (5)

Institutions that held Matador Resources Co at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Northeast Financial Consultants Inc22,842$1.09M
Avantax Advisory Services, Inc.11,301$539.3K
First Horizon Advisors, Inc.957$45.7K
Legacy Investment Solutions, LLC42$2.00K
Capital A Wealth Management, LLC4$227