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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 1,294 | $58.1K | 0.02% | +161+14.2% | Added |
| Leonteq Securities AG | 1,423 | $63.9K | 0.00% | +601+73.1% | Added |
| MCF Advisors LLC | 1,492 | $67.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,695 | $76.2K | 0.00% | −31−1.8% | Reduced |
| Fifth Third Bancorp | 1,726 | $77.5K | 0.00% | +114+7.1% | Added |
| Jones Financial Companies LLLP | 1,715 | $80.5K | 0.00% | +395+29.9% | Added |
| Shell Asset Management Co | 1,816 | $82.0K | 0.01% | −2,832−60.9% | Reduced |
| Ci Investments Inc. | 1,831 | $82.0K | 0.00% | −351−16.1% | Reduced |
| Smartleaf Asset Management LLC | 1,873 | $85.5K | 0.01% | +1,035+123.5% | Added |
| Huntington National Bank | 1,933 | $86.9K | 0.00% | −6−0.3% | Reduced |
| Parallel Advisors, LLC | 2,031 | $91.3K | 0.00% | −19−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,118 | $95.2K | 0.00% | −1,080−33.8% | Reduced |
| Umb Bank N A | 2,476 | $111.2K | 0.00% | +103+4.3% | Added |
| Covestor Ltd | 2,891 | $130.0K | 0.07% | −439−13.2% | Reduced |
| Signaturefd, LLC | 3,084 | $138.6K | 0.00% | +52+1.7% | Added |
| GAMMA Investing LLC | 3,119 | $140.1K | 0.01% | +505+19.3% | Added |
| Ameritas Advisory Services, LLC | 3,128 | $140.5K | 0.01% | +2,514+409.4% | Added |
| Quest Partners LLC | 3,385 | $152.1K | 0.01% | +2,514+288.6% | Added |
| Quarry LP | 3,409 | $153.2K | 0.04% | +2,853+513.1% | Added |
| Cetera Trust Company, N.A | 3,595 | $161.5K | 0.09% | +3,595 | New |
| KBC Group NV | 3,703 | $166.0K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 4,458 | $200.3K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 4,465 | $200.6K | 0.00% | +4,465 | New |
| EverSource Wealth Advisors, LLC | 4,611 | $207.2K | 0.01% | +1,350+41.4% | Added |
| Paragon Capital Management Ltd | 4,675 | $210.1K | 0.04% | −260−5.3% | Reduced |
| Two Sigma Securities, LLC | 4,726 | $212.3K | 0.03% | +4,726 | New |
| Journey Strategic Wealth LLC | 4,767 | $214.2K | 0.01% | −164−3.3% | Reduced |
| Guggenheim Capital LLC | 4,775 | $214.5K | 0.00% | +161+3.5% | Added |
| Regions Financial Corp | 4,776 | $214.6K | 0.00% | −303−6.0% | Reduced |
| RSM US Wealth Management LLC | 4,833 | $217.1K | 0.00% | +4,833 | New |
| Aristeia Capital LLC | 4,889 | $219.7K | 0.01% | −418−7.9% | Reduced |
| Colony Group, LLC | 4,916 | $220.9K | 0.00% | +4,916 | New |
| ProShare Advisors LLC | 4,977 | $223.6K | 0.00% | −186−3.6% | Reduced |
| Inscription Capital, LLC | 5,000 | $224.7K | 0.02% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 5,028 | $225.9K | 0.01% | −4,714−48.4% | Reduced |
| Beacon Pointe Advisors, LLC | 5,034 | $226.2K | 0.00% | −247−4.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,098 | $229.1K | 0.00% | −814−13.8% | Reduced |
| Merit Financial Group, LLC | 5,136 | $230.8K | 0.00% | +174+3.5% | Added |
| Forum Financial Management, LP | 5,313 | $238.7K | 0.00% | +5,313 | New |
| EMC Capital Management | 5,347 | $240.0K | 0.11% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,365 | $241.1K | 0.01% | +5,365 | New |
| Swiss Life Asset Management Ltd | 5,410 | $243.1K | 0.00% | +5,410 | New |
| Emerald Advisers, LLC | 5,446 | $244.7K | 0.01% | −792−12.7% | Reduced |
| Maryland State Retirement & Pension System | 5,493 | $246.8K | 0.01% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 5,625 | $252.7K | 0.07% | +290+5.4% | Added |
| American Trust | 5,631 | $253.0K | 0.02% | −379−6.3% | Reduced |
| Opus Capital Group, LLC | 5,711 | $257.0K | 0.03% | +19+0.3% | Added |
| Personal Cfo Solutions, LLC | 5,732 | $257.6K | 0.05% | −27−0.5% | Reduced |
| Greenleaf Trust | 5,756 | $258.6K | 0.00% | +63+1.1% | Added |
| Ethic Inc. | 5,798 | $260.5K | 0.00% | −85−1.4% | Reduced |
| CAPROCK Group, Inc. | 5,449 | $276.3K | 0.01% | +5,449 | New |
| 111 Capital | 6,192 | $278.2K | 0.05% | +6,192 | New |
| Lindenwold Advisors | 6,290 | $282.6K | 0.13% | +63+1.0% | Added |
| Utah Retirement Systems | 6,300 | $283.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 6,350 | $285.3K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 6,565 | $295.0K | 0.01% | −4,125−38.6% | Reduced |
| PDT Partners, LLC | 6,595 | $296.3K | 0.02% | −6,539−49.8% | Reduced |
| Pitcairn Co | 6,597 | $296.4K | 0.02% | −1,623−19.7% | Reduced |
| Premier Fund Managers Ltd | 6,521 | $297.0K | 0.01% | −1,200−15.5% | Reduced |
| Jump Financial, LLC | 6,720 | $301.9K | 0.00% | +1,523+29.3% | Added |
| SFMG, LLC | 6,794 | $305.3K | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 6,830 | $306.9K | 0.01% | +11+0.2% | Added |
| Hantz Financial Services, Inc. | 6,834 | $307.0K | 0.00% | +4,428+184.0% | Added |
| Sanctuary Advisors, LLC | 6,909 | $310.4K | 0.00% | −11−0.2% | Reduced |
| Verdence Capital Advisors LLC | 7,955 | $313.6K | 0.02% | +132+1.7% | Added |
| Smith Group Asset Management, LLC | 7,018 | $315.3K | 0.02% | +297+4.4% | Added |
| Panagora Asset Management Inc | 7,185 | $322.8K | 0.00% | +118+1.7% | Added |
| EntryPoint Capital, LLC | 7,314 | $328.6K | 0.13% | −3,896−34.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,442 | $334.4K | 0.01% | −104,475−93.4% | Reduced |
| Twin Tree Management, LP | 7,513 | $337.6K | 0.02% | +7,513 | New |
| HighTower Advisors, LLC | 7,681 | $345.1K | 0.00% | −4,969−39.3% | Reduced |
| Park Avenue Securities LLC | 7,916 | $356.0K | 0.00% | −443−5.3% | Reduced |
| GTS Securities LLC | 8,176 | $367.3K | 0.01% | −1,629−16.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,797 | $372.1K | 0.00% | +829+11.9% | Added |
| MML Investors Services, LLC | 8,340 | $374.7K | 0.00% | −373−4.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 8,346 | $375.0K | 0.19% | +8,346 | New |
| Castleark Management LLC | 8,350 | $375.2K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,470 | $380.6K | 0.01% | −137−1.6% | Reduced |
| Hills Bank & Trust Co | 8,500 | $381.9K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 8,501 | $382.0K | 0.00% | −1,455−14.6% | Reduced |
| Cresset Asset Management, LLC | 8,533 | $383.4K | 0.00% | +118+1.4% | Added |
| Securian Asset Management, Inc | 8,764 | $393.8K | 0.01% | −8−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,802 | $395.5K | 0.00% | +8,802 | New |
| HighPoint Advisor Group LLC | 8,818 | $396.2K | 0.02% | +36+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 8,884 | $399.2K | 0.00% | +3,344+60.4% | Added |
| Spirit of America Management Corp | 9,000 | $404.4K | 0.08% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,064 | $407.2K | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,625 | $432.5K | 0.01% | −1,522−13.7% | Reduced |
| Atria Investments LLC | 9,671 | $434.5K | 0.00% | −292−2.9% | Reduced |
| Voya Investment Management LLC | 9,689 | $435.3K | 0.00% | −20,866−68.3% | Reduced |
| Lazard Asset Management LLC | 9,694 | $435.6K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 9,716 | $436.5K | 0.00% | −570−5.5% | Reduced |
| Evergreen Capital Management LLC | 9,825 | $441.4K | 0.01% | +3,581+57.4% | Added |
| Commerce Bank | 9,851 | $442.6K | 0.00% | −345−3.4% | Reduced |
| Wolverine Asset Management LLC | 10,162 | $456.6K | 0.01% | +1,816+21.8% | Added |
| Quadrant Capital Group LLC | 10,374 | $466.1K | 0.02% | +211+2.1% | Added |
| Dana Investment Advisors, Inc. | 10,381 | $466.4K | 0.01% | +512+5.2% | Added |
| Gsa Capital Partners LLP | 10,387 | $467.0K | 0.04% | +4,601+79.5% | Added |
| Farringdon Capital, Ltd. | 10,637 | $477.9K | 0.12% | +5,666+114.0% | Added |
| Harbor Capital Advisors, Inc. | 10,825 | $486.0K | 0.04% | −26,582−71.1% | Reduced |