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, 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 | 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, 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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 11,208 | $503.6K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 11,247 | $505.3K | 0.04% | +63+0.6% | Added |
| Landscape Capital Management, L.L.C. | 11,261 | $506.0K | 0.03% | +11,261 | New |
| Blair William & Co | 11,359 | $510.4K | 0.00% | +2,228+24.4% | Added |
| Summit Trail Advisors, LLC | 11,481 | $515.8K | 0.01% | +11,481 | New |
| CSS LLC | 11,740 | $527.5K | 0.03% | +11,740 | New |
| Fiduciary Trust Co | 11,821 | $531.1K | 0.01% | +253+2.2% | Added |
| Shaker Investments LLC | 11,850 | $532.4K | 0.21% | −2,789−19.1% | Reduced |
| First Dallas Securities Inc. | 11,952 | $537.0K | 0.20% | +7+0.1% | Added |
| Prudential Financial Inc | 12,275 | $551.5K | 0.00% | −3,206−20.7% | Reduced |
| TCG Advisory Services, LLC | 12,413 | $557.7K | 0.02% | +209+1.7% | Added |
| Commonwealth Equity Services, LLC | 12,548 | $564.0K | 0.00% | −2,968−19.1% | Reduced |
| State of Alaska, Department of Revenue | 12,658 | $568.0K | 0.01% | −440−3.4% | Reduced |
| Vestcor Inc | 12,783 | $574.0K | 0.02% | +4,888+61.9% | Added |
| Great Lakes Advisors, LLC | 12,942 | $581.5K | 0.00% | −252−1.9% | Reduced |
| Xponance, Inc. | 12,962 | $582.4K | 0.00% | −98−0.8% | Reduced |
| Advisors Asset Management, Inc. | 12,985 | $583.4K | 0.01% | +1,060+8.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 12,990 | $583.6K | 0.00% | −220−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 13,000 | $584.1K | 0.00% | −109,589−89.4% | Reduced |
| The PNC Financial Services Group, Inc. | 13,338 | $599.3K | 0.00% | +577+4.5% | Added |
| Polymer Capital Management (US) LLC | 13,339 | $599.3K | 0.08% | +13,339 | New |
| DekaBank Deutsche Girozentrale | 13,288 | $600.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 13,919 | $625.4K | 0.00% | +692+5.2% | Added |
| Unison Advisors LLC | 13,951 | $626.8K | 0.06% | +87+0.6% | Added |
| New Age Alpha Advisors, LLC | 14,841 | $666.8K | 0.03% | −445−2.9% | Reduced |
| Gallacher Capital Management LLC | 14,864 | $667.8K | 0.26% | +3,038+25.7% | Added |
| Custom Index Systems, LLC | 15,405 | $692.1K | 0.21% | +3,951+34.5% | Added |
| Tweedy, Browne Co LLC | 15,489 | $695.9K | 0.06% | +7,944+105.3% | Added |
| Exchange Traded Concepts, LLC | 15,489 | $695.9K | 0.01% | +7,944+105.3% | Added |
| Teacher Retirement System of Texas | 15,584 | $700.2K | 0.00% | −2,478−13.7% | Reduced |
| CI Private Wealth, LLC | 15,827 | $711.1K | 0.00% | −6,408−28.8% | Reduced |
| Prelude Capital Management, LLC | 15,871 | $713.1K | 0.06% | +15,871 | New |
| NBC Securities, Inc. | 15,976 | $717.8K | 0.06% | +80+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,052 | $721.0K | 0.00% | +38+0.2% | Added |
| Wolverine Trading, LLC | 15,822 | $722.0K | 0.01% | +15,822 | New |
| Scientech Research LLC | 16,109 | $723.8K | 0.25% | +16,109 | New |
| New Republic Capital, LLC | 16,596 | $745.7K | 0.23% | +16+0.1% | Added |
| Nikko Asset Management Americas, Inc. | 16,728 | $751.6K | 0.01% | −468−2.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,869 | $757.9K | 0.00% | +2,213+15.1% | Added |
| SummitTX Capital, L.P. | 16,980 | $762.9K | 0.03% | +2,597+18.1% | Added |
| Brinker Capital Investments, LLC | 17,002 | $763.9K | 0.01% | −80.0% | Reduced |
| Pictet Asset Management Holding SA | 17,261 | $775.5K | 0.00% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 17,790 | $799.3K | 0.34% | +66+0.4% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $808.7K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,098 | $813.1K | 0.00% | −1,312−6.8% | Reduced |
| Penserra Capital Management LLC | 18,150 | $815.0K | 0.01% | +1,574+9.5% | Added |
| Legacy Wealth Management, LLC | 18,355 | $824.7K | 0.25% | −10,270−35.9% | Reduced |
| CWA Asset Management Group, LLC | 19,076 | $857.1K | 0.03% | +797+4.4% | Added |
| Neo Ivy Capital Management | 19,394 | $871.4K | 0.21% | +19,394 | New |
| Brevan Howard Capital Management LP | 19,504 | $876.3K | 0.01% | −95,331−83.0% | Reduced |
| Tectonic Advisors LLC | 19,693 | $884.8K | 0.05% | −1,089−5.2% | Reduced |
| Man Group plc | 19,711 | $885.6K | 0.00% | −119,070−85.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 20,310 | $913.0K | 0.20% | 00.0% | Unchanged |
| Quantessence Capital LLC | 20,732 | $931.5K | 0.29% | +20,732 | New |
| Campbell Newman Asset Management Inc | 20,844 | $936.5K | 0.07% | +83+0.4% | Added |
| IMC-Chicago, LLC | 21,302 | $957.1K | 0.02% | +21,302 | New |
| Balyasny Asset Management LLC | 21,305 | $957.2K | 0.00% | −455,913−95.5% | Reduced |
| Sequoia Financial Advisors, LLC | 21,387 | $960.9K | 0.01% | +6,549+44.1% | Added |
| Neuberger Berman Group LLC | 21,420 | $962.4K | 0.00% | −1,804−7.8% | Reduced |
| Advisory Research Inc | 21,629 | $971.8K | 0.13% | +1,884+9.5% | Added |
| Ameritas Investment Partners, Inc. | 21,937 | $985.6K | 0.03% | −671−3.0% | Reduced |
| Pacer Advisors, Inc. | 22,029 | $989.8K | 0.00% | +22,029 | New |
| Delphi Management Inc | 22,260 | $1.00M | 0.93% | −120−0.5% | Reduced |
| SG Americas Securities, LLC | 22,691 | $1.02M | 0.00% | +7,847+52.9% | Added |
| New Mexico Educational Retirement Board | 22,900 | $1.03M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 23,469 | $1.05M | 0.01% | +531+2.3% | Added |
| Oregon Public Employees Retirement Fund | 23,538 | $1.06M | 0.01% | −300−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 23,943 | $1.08M | 0.01% | −2,438−9.2% | Reduced |
| Ensign Peak Advisors, Inc | 24,403 | $1.10M | 0.00% | −17,620−41.9% | Reduced |
| Axq Capital, LP | 24,668 | $1.11M | 0.42% | +24,668 | New |
| KLP Kapitalforvaltning AS | 24,700 | $1.11M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,400 | $1.14M | 0.00% | +25,400 | New |
| Captrust Financial Advisors | 25,543 | $1.15M | 0.00% | +1,885+8.0% | Added |
| Mercer Global Advisors Inc | 25,873 | $1.16M | 0.00% | +3,846+17.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,084 | $1.17M | 0.02% | +86+0.3% | Added |
| Toroso Investments, LLC | 26,640 | $1.20M | 0.01% | +3,163+13.5% | Added |
| Burford Brothers, Inc. | 26,683 | $1.20M | 0.51% | −860−3.1% | Reduced |
| Citadel Advisors LLC | 26,988 | $1.21M | 0.00% | −288,361−91.4% | Reduced |
| Illinois Municipal Retirement Fund | 27,671 | $1.24M | 0.02% | +9,408+51.5% | Added |
| State of Michigan Retirement System | 27,900 | $1.25M | 0.01% | −100−0.4% | Reduced |
| CWM, LLC | 28,124 | $1.26M | 0.00% | +10,143+56.4% | Added |
| Synovus Financial Corp | 29,427 | $1.32M | 0.02% | −149−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,032 | $1.33M | 0.00% | −888−2.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 29,865 | $1.34M | 0.02% | −15,600−34.3% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.35M | 0.14% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,034 | $1.35M | 0.01% | +117+0.4% | Added |
| Mariner, LLC | 30,149 | $1.35M | 0.00% | +2,934+10.8% | Added |
| Caption Management, LLC | 31,250 | $1.40M | 0.08% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 31,585 | $1.42M | 0.03% | −3,138−9.0% | Reduced |
| Ilex Capital Partners (UK) LLP | 31,802 | $1.43M | 0.05% | −3,453−9.8% | Reduced |
| Bank of Montreal | 31,984 | $1.44M | 0.00% | +4,956+18.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 32,010 | $1.44M | 0.00% | +24,195+309.6% | Added |
| SRS Capital Advisors, Inc. | 32,202 | $1.45M | 0.02% | +30,793+2,185.5% | Added |
| Louisiana State Employees Retirement System | 32,600 | $1.46M | 0.02% | −200−0.6% | Reduced |
| CORDA Investment Management, LLC. | 32,771 | $1.47M | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,733 | $1.52M | 0.00% | −2,500−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 33,923 | $1.52M | 0.00% | +2,135+6.7% | Added |
| Empowered Funds, LLC | 34,396 | $1.55M | 0.02% | −23,411−40.5% | Reduced |
| Virginia Retirement Systems Et Al | 34,861 | $1.57M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,196 | $1.58M | 0.01% | +482+1.4% | Added |