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 |
|---|---|---|---|---|---|
| Avion Wealth | 22 | $0 | 0.00% | +11+100.0% | Added |
| Creekmur Asset Management LLC | 0 | $20 | 0.00% | 0 | Unchanged |
| Larson Financial Group LLC | 3 | $135 | 0.00% | −4−57.1% | Reduced |
| Principia Wealth Advisory, LLC | 3 | $135 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 3 | $135 | 0.00% | +3 | New |
| Wealth Watch Advisors, INC | 5 | $225 | 0.00% | +5 | New |
| Valued Wealth Advisors LLC | 6 | $277 | 0.00% | −3−33.3% | Reduced |
| Rialto Wealth Management, LLC | 7 | $315 | 0.00% | +3+75.0% | Added |
| Bay Harbor Wealth Management, LLC | 8 | $359 | 0.00% | +1+14.3% | Added |
| Quest 10 Wealth Builders, Inc. | 8 | $359 | 0.00% | +8 | New |
| HFM Investment Advisors, LLC | 10 | $449 | 0.00% | +1+11.1% | Added |
| American Capital Advisory, LLC | 10 | $450 | 0.00% | +2+25.0% | Added |
| Hughes Financial Services, LLC | 12 | $475 | 0.00% | −25−67.6% | Reduced |
| North Star Investment Management Corp. | 11 | $494 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 12 | $540 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 13 | $584 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 14 | $630 | 0.00% | −59−80.8% | Reduced |
| Cromwell Holdings LLC | 14 | $630 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 15 | $674 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 18 | $809 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 17 | $857 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $899 | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 26 | $1.00K | 0.00% | +26 | New |
| MV Capital Management, Inc. | 24 | $1.08K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 25 | $1.12K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 27 | $1.21K | 0.00% | +27 | New |
| Retirement Wealth Solutions LLC | 32 | $1.44K | 0.00% | −233−87.9% | Reduced |
| Legacy Wealth Managment, LLC | 44 | $1.98K | 0.00% | +2+4.8% | Added |
| Montag A & Associates Inc | 44 | $1.98K | 0.00% | +4+10.0% | Added |
| JFS Wealth Advisors, LLC | 46 | $2.07K | 0.00% | −7−13.2% | Reduced |
| Barrett & Company, Inc. | 50 | $2.25K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 54 | $2.43K | 0.00% | +54 | New |
| South State Corp. | 55 | $2.47K | 0.00% | −5−8.3% | Reduced |
| Capital Advisors, Ltd. LLC | 59 | $3.00K | 0.00% | +12+25.5% | Added |
| Bellevue Asset Management, LLC | 74 | $3.32K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 74 | $3.33K | 0.00% | −40−35.1% | Reduced |
| Accent Capital Management, LLC | 74 | $3.33K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 75 | $3.37K | 0.00% | −13,605−99.5% | Reduced |
| Bell Investment Advisors, Inc | 81 | $3.64K | 0.00% | −18−18.2% | Reduced |
| Spire Wealth Management | 83 | $3.73K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 95 | $4.27K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 99 | $4.45K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 108 | $4.85K | 0.00% | +51+89.5% | Added |
| Brown Brothers Harriman & Co | 113 | $5.08K | 0.00% | +89+370.8% | Added |
| LRI Investments, LLC | 114 | $5.12K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 117 | $5.26K | 0.00% | +6+5.4% | Added |
| Activest Wealth Management | 121 | $5.42K | 0.00% | +1+0.8% | Added |
| Hemington Wealth Management | 150 | $6.00K | 0.00% | +5+3.4% | Added |
| Park Place Capital Corp | 150 | $6.74K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 158 | $7.10K | 0.00% | +54+51.9% | Added |
| Salomon & Ludwin, LLC | 159 | $7.16K | 0.00% | +159 | New |
| Community Bank, N.A. | 163 | $7.32K | 0.00% | +163 | New |
| Root Financial Partners, LLC | 167 | $7.50K | 0.00% | +167 | New |
| Mather Group, LLC. | 172 | $7.73K | 0.00% | +172 | New |
| Atlantic Trust, LLC | 178 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 181 | $8.13K | 0.00% | −30−14.2% | Reduced |
| Optiver Holding B.V. | 183 | $8.22K | 0.00% | −133−42.1% | Reduced |
| Richardson Capital Management LLC | 185 | $8.31K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 193 | $8.67K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 195 | $8.76K | 0.00% | +159+441.7% | Added |
| Global Retirement Partners, LLC | 195 | $8.78K | 0.00% | −593−75.3% | Reduced |
| Caitlin John, LLC | 230 | $10.3K | 0.01% | +230 | New |
| Parkside Financial Bank & Trust | 280 | $12.6K | 0.00% | −226−44.7% | Reduced |
| TD Private Client Wealth LLC | 281 | $12.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 293 | $13.2K | 0.00% | +247+537.0% | Added |
| Cornerstone Planning Group LLC | 355 | $14.0K | 0.00% | +355 | New |
| Walleye Capital LLC | 312 | $14.0K | 0.00% | −608−66.1% | Reduced |
| Addison Advisors LLC | 316 | $14.2K | 0.00% | +16+5.3% | Added |
| First Horizon Corp | 319 | $14.3K | 0.00% | +319 | New |
| Caitong International Asset Management Co., Ltd | 330 | $14.8K | 0.01% | −96−22.5% | Reduced |
| Rise Advisors, LLC | 358 | $16.1K | 0.01% | +2+0.6% | Added |
| WPG Advisers, LLC | 370 | $16.6K | 0.01% | −138−27.2% | Reduced |
| Ronald Blue Trust, Inc. | 375 | $16.8K | 0.00% | −1,168−75.7% | Reduced |
| Centerpoint Advisors, LLC | 381 | $17.0K | 0.01% | −4−1.0% | Reduced |
| Principal Securities, Inc. | 391 | $17.6K | 0.00% | −17−4.2% | Reduced |
| Wolff Wiese Magana LLC | 400 | $18.0K | 0.01% | +100+33.3% | Added |
| Quent Capital, LLC | 411 | $18.5K | 0.00% | +411 | New |
| Clearstead Advisors, LLC | 433 | $19.5K | 0.00% | −15−3.3% | Reduced |
| Altshuler Shaham Ltd | 460 | $20.7K | 0.00% | +68+17.3% | Added |
| CBIZ Investment Advisory Services, LLC | 474 | $21.3K | 0.00% | −6−1.3% | Reduced |
| Wealthspire Advisors, LLC | 492 | $22.1K | 0.00% | +492 | New |
| TCTC Holdings, LLC | 500 | $22.5K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $22.5K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 525 | $23.6K | 0.01% | +55+11.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 542 | $24.3K | 0.00% | +542 | New |
| Massmutual Trust Co FSB | 543 | $24.4K | 0.00% | −11−2.0% | Reduced |
| Farther Finance Advisors, LLC | 565 | $25.4K | 0.00% | +198+54.0% | Added |
| Rothschild Investment LLC | 663 | $29.8K | 0.00% | +652+5,927.3% | Added |
| Allworth Financial LP | 678 | $30.5K | 0.00% | +114+20.2% | Added |
| Prestige Wealth Management Group LLC | 766 | $34.4K | 0.01% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 779 | $35.0K | 0.01% | +779 | New |
| Steward Partners Investment Advisory, LLC | 791 | $35.5K | 0.00% | −378−32.3% | Reduced |
| Nomura Asset Management Co Ltd | 910 | $40.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,026 | $46.1K | 0.00% | +1,026 | New |
| IFP Advisors, Inc | 1,028 | $46.2K | 0.00% | +11+1.1% | Added |
| Johnson Financial Group, Inc. | 1,083 | $48.7K | 0.00% | +1,083 | New |
| Group One Trading, L.P. | 1,116 | $50.1K | 0.00% | +1,116 | New |
| Assetmark, Inc | 1,139 | $51.2K | 0.00% | +40+3.6% | Added |
| MPWM Advisory Solutions, LLC | 1,208 | $54.3K | 0.03% | +2+0.2% | Added |