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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 35,994 | $1.62M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,356 | $1.63M | 0.00% | −21,569−37.2% | Reduced |
| Cetera Investment Advisers | 36,798 | $1.65M | 0.00% | +9,582+35.2% | Added |
| RE Advisers Corp | 37,000 | $1.66M | 0.04% | −6,600−15.1% | Reduced |
| Yousif Capital Management, LLC | 38,210 | $1.72M | 0.02% | −2,159−5.3% | Reduced |
| HSBC Holdings PLC | 38,615 | $1.72M | 0.00% | −22,082−36.4% | Reduced |
| Horizon Investments, LLC | 39,421 | $1.75M | 0.02% | +39,398+171,295.7% | Added |
| Public Employees Retirement System of Ohio | 39,235 | $1.76M | 0.01% | +225+0.6% | Added |
| Dark Forest Capital Management LP | 39,567 | $1.78M | 0.07% | −81,741−67.4% | Reduced |
| BNP Paribas Arbitrage, SA | 39,893 | $1.79M | 0.00% | +24,690+162.4% | Added |
| Equitable Trust Co | 40,025 | $1.80M | 0.08% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 41,103 | $1.85M | 0.28% | +1,444+3.6% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.89M | 0.41% | +42,000 | New |
| Federation des caisses Desjardins du Quebec | 42,047 | $1.89M | 0.01% | +7,669+22.3% | Added |
| Recurrent Investment Advisors LLC | 42,557 | $1.91M | 0.15% | +110.0% | Added |
| Truist Financial Corp | 42,996 | $1.93M | 0.00% | −1,424−3.2% | Reduced |
| Quantinno Capital Management LP | 43,539 | $1.96M | 0.01% | +16,828+63.0% | Added |
| DC Investments Management, LLC | 43,721 | $1.96M | 0.81% | 00.0% | Unchanged |
| Ieq Capital, LLC | 43,812 | $1.97M | 0.01% | −20,174−31.5% | Reduced |
| Armistice Capital, LLC | 43,917 | $1.97M | 0.06% | +43,917 | New |
| Hartree Partners, LP | 44,970 | $2.02M | 0.70% | +44,970 | New |
| State of New Jersey Common Pension Fund D | 45,901 | $2.06M | 0.01% | +2,703+6.3% | Added |
| Nisa Investment Advisors, LLC | 50,215 | $2.26M | 0.01% | −41−0.1% | Reduced |
| Spring Capital Management, LLC | 50,827 | $2.28M | 1.12% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 51,062 | $2.29M | 0.01% | +14,894+41.2% | Added |
| Oak Ridge Investments LLC | 51,330 | $2.31M | 0.15% | −626−1.2% | Reduced |
| Private Advisor Group, LLC | 51,457 | $2.31M | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 51,735 | $2.32M | 0.43% | −47,536−47.9% | Reduced |
| State of Tennessee, Treasury Department | 51,838 | $2.33M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 52,102 | $2.34M | 0.00% | −534,366−91.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 52,910 | $2.38M | 0.02% | +7,956+17.7% | Added |
| Creative Planning | 53,058 | $2.38M | 0.00% | +19,923+60.1% | Added |
| Amalgamated Bank | 53,414 | $2.40M | 0.02% | +183+0.3% | Added |
| Mutual of America Capital Management LLC | 54,046 | $2.43M | 0.03% | −3,860−6.7% | Reduced |
| James Investment Research Inc | 54,198 | $2.44M | 0.27% | +1,476+2.8% | Added |
| Concurrent Investment Advisors, LLC | 55,821 | $2.51M | 0.04% | +45+0.1% | Added |
| Baird Financial Group, Inc. | 56,671 | $2.55M | 0.00% | −7,217−11.3% | Reduced |
| STRS Ohio | 56,892 | $2.56M | 0.01% | +9,901+21.1% | Added |
| Deutsche Bank AG | 58,158 | $2.61M | 0.00% | −39,210−40.3% | Reduced |
| Hancock Whitney Corp | 60,150 | $2.70M | 0.05% | +315+0.5% | Added |
| Peterson Wealth Services | 11,840 | $2.73M | 0.67% | −50,314−81.0% | Reduced |
| Congress Asset Management Co | 62,004 | $2.79M | 0.02% | +139+0.2% | Added |
| Wedge Capital Management L L P | 62,176 | $2.79M | 0.05% | −5,561−8.2% | Reduced |
| Kestra Advisory Services, LLC | 64,295 | $2.89M | 0.01% | +5,766+9.9% | Added |
| Citigroup Inc | 66,518 | $2.99M | 0.00% | +1,790+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 66,580 | $2.99M | 0.01% | −41,759−38.5% | Reduced |
| Great West Life Assurance Co | 66,316 | $3.02M | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 67,411 | $3.03M | 0.04% | +14,353+27.1% | Added |
| Comerica Bank | 68,460 | $3.08M | 0.01% | −971−1.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 68,787 | $3.09M | 0.07% | +20,122+41.3% | Added |
| Trexquant Investment LP | 71,234 | $3.20M | 0.03% | −51,089−41.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 71,950 | $3.23M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 76,821 | $3.45M | 0.01% | +76,821 | New |
| Edgestream Partners, L.P. | 77,357 | $3.48M | 0.10% | +50,623+189.4% | Added |
| Cerity Partners LLC | 78,951 | $3.55M | 0.01% | +11,324+16.7% | Added |
| Bokf, NA | 80,000 | $3.59M | 0.05% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 84,935 | $3.82M | 0.08% | 00.0% | Unchanged |
| Dash Acquisitions Inc. | 98,242 | $3.90M | 0.77% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 88,231 | $3.96M | 0.00% | −3,241−3.5% | Reduced |
| Rafferty Asset Management, LLC | 90,300 | $4.06M | 0.01% | −23,455−20.6% | Reduced |
| Meritage Portfolio Management | 92,903 | $4.17M | 0.28% | −12,102−11.5% | Reduced |
| ExodusPoint Capital Management, LP | 93,193 | $4.19M | 0.06% | +48,362+107.9% | Added |
| LPL Financial LLC | 97,983 | $4.40M | 0.00% | −758−0.8% | Reduced |
| Stifel Financial Corp | 100,174 | $4.50M | 0.00% | −6,564−6.1% | Reduced |
| RMB Capital Management, LLC | 101,754 | $4.57M | 0.08% | −21,667−17.6% | Reduced |
| F/M Investments LLC | 105,128 | $4.72M | 0.18% | −1,153−1.1% | Reduced |
| Aquatic Capital Management LLC | 111,727 | $5.02M | 0.09% | +81,102+264.8% | Added |
| California State Teachers Retirement System | 111,979 | $5.03M | 0.01% | +2,354+2.1% | Added |
| Thornburg Investment Management Inc | 112,680 | $5.06M | 0.07% | −4,272−3.7% | Reduced |
| Squarepoint Ops LLC | 121,307 | $5.45M | 0.01% | −177,013−59.3% | Reduced |
| New York State Teachers Retirement System | 123,532 | $5.55M | 0.01% | −11,744−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 124,770 | $5.63M | 0.01% | −62,483−33.4% | Reduced |
| Winmill & Co. Inc | 126,500 | $5.68M | 1.38% | +10,650+9.2% | Added |
| Russell Investments Group, Ltd. | 138,154 | $6.21M | 0.01% | +14,121+11.4% | Added |
| Oxbow Advisors, LLC | 143,199 | $6.43M | 0.60% | +115+0.1% | Added |
| FMR LLC | 148,598 | $6.68M | 0.00% | −35,603−19.3% | Reduced |
| Susquehanna International Group, LLP | 163,441 | $7.34M | 0.01% | +21,376+15.0% | Added |
| Qube Research & Technologies Ltd | 165,975 | $7.46M | 0.01% | +165,975 | New |
| Heartland Advisors Inc | 170,788 | $7.67M | 0.41% | +17,328+11.3% | Added |
| Legal & General Group Plc | 183,648 | $8.25M | 0.00% | −17,248−8.6% | Reduced |
| Treasurer of the State of North Carolina | 183,660 | $8.25M | 0.03% | −2,159−1.2% | Reduced |
| Axiom Investors LLC | 186,205 | $8.37M | 0.06% | +47,650+34.4% | Added |
| Lighthouse Investment Partners, LLC | 187,500 | $8.42M | 0.30% | +142,500+316.7% | Added |
| SEI Investments Co | 190,799 | $8.57M | 0.01% | +8,244+4.5% | Added |
| UBS Asset Management Americas Inc | 194,175 | $8.72M | 0.00% | −128,816−39.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,846 | $8.89M | 0.01% | +20,449+11.5% | Added |
| Aventail Capital Group, LP | 199,257 | $8.95M | 0.43% | −298,886−60.0% | Reduced |
| NFJ Investment Group, LLC | 205,672 | $9.24M | 0.32% | −92,180−30.9% | Reduced |
| Verition Fund Management LLC | 209,539 | $9.41M | 0.05% | +61,584+41.6% | Added |
| Barclays PLC | 218,476 | $9.82M | 0.00% | +104,182+91.2% | Added |
| California Public Employees Retirement System | 220,600 | $9.91M | 0.01% | +17,760+8.8% | Added |
| Madison Asset Management, LLC | 221,000 | $9.93M | 0.11% | 00.0% | Unchanged |
| Swiss National Bank | 230,602 | $10.4M | 0.01% | +3,300+1.5% | Added |
| State of Wisconsin Investment Board | 232,668 | $10.5M | 0.02% | −9,099−3.8% | Reduced |
| Pathstone Holdings, LLC | 238,857 | $10.7M | 0.04% | −4,320−1.8% | Reduced |
| Natixis Advisors, L.P. | 244,543 | $11.0M | 0.02% | +82,288+50.7% | Added |
| Oberweis Asset Management Inc | 253,900 | $11.4M | 0.44% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 255,454 | $11.5M | 0.02% | −416−0.2% | Reduced |
| Principal Financial Group Inc | 259,931 | $11.7M | 0.01% | −4,098−1.6% | Reduced |
| MetLife Investment Management | 263,181 | $11.8M | 0.06% | −2,708−1.0% | Reduced |