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 |
|---|---|---|---|---|---|
| Corigliano Investment Advisers, LLC | 270,700 | $12.2M | 3.94% | +117,300+76.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 288,212 | $12.9M | 1.56% | +808+0.3% | Added |
| South Dakota Investment Council | 293,561 | $13.2M | 0.26% | −8,048−2.7% | Reduced |
| Royce & Associates LP | 297,552 | $13.4M | 0.13% | +11,751+4.1% | Added |
| First Eagle Investment Management, LLC | 298,451 | $13.4M | 0.02% | +16,161+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 300,442 | $13.5M | 0.01% | +193,019+179.7% | Added |
| Rhumbline Advisers | 305,322 | $13.7M | 0.01% | −943−0.3% | Reduced |
| Envestnet Asset Management Inc | 309,439 | $13.9M | 0.00% | −19,787−6.0% | Reduced |
| Ameriprise Financial Inc | 313,012 | $14.1M | 0.00% | −12,117−3.7% | Reduced |
| Retirement Systems of Alabama | 326,389 | $14.7M | 0.05% | −826−0.3% | Reduced |
| Lummis Asset Management, LP | 336,457 | $15.1M | 9.93% | +420.0% | Added |
| Ceredex Value Advisors LLC | 344,350 | $15.5M | 0.36% | −5,200−1.5% | Reduced |
| Raymond James Financial Inc | 365,123 | $16.4M | 0.01% | −15,157−4.0% | Reduced |
| Royal Bank of Canada | 387,619 | $17.4M | 0.00% | −23,198−5.6% | Reduced |
| TimesSquare Capital Management, LLC | 393,232 | $17.7M | 0.25% | +4,600+1.2% | Added |
| Invesco Ltd. | 407,671 | $18.3M | 0.00% | −6,252−1.5% | Reduced |
| Bessemer Group Inc | 409,598 | $18.4M | 0.03% | +12,619+3.2% | Added |
| Cramer Rosenthal McGlynn LLC | 418,376 | $18.8M | 1.21% | −90,757−17.8% | Reduced |
| Public Employees Retirement Association of Colorado | 422,633 | $19.0M | 0.07% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 459,906 | $20.7M | 0.05% | −27,769−5.7% | Reduced |
| Hodges Capital Management Inc. | 541,858 | $24.3M | 2.08% | −18,226−3.3% | Reduced |
| Goldman Sachs Group Inc | 607,806 | $27.3M | 0.00% | −277,929−31.4% | Reduced |
| First Trust Advisors LP | 622,914 | $28.0M | 0.02% | +5,724+0.9% | Added |
| Fisher Asset Management, LLC | 678,521 | $30.5M | 0.01% | +1,478+0.2% | Added |
| Value Holdings Management Co. LLC | 693,008 | $31.1M | 4.99% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 725,996 | $32.6M | 0.29% | +28,347+4.1% | Added |
| Segall Bryant & Hamill, LLC | 731,572 | $32.9M | 0.44% | +15,802+2.2% | Added |
| UBS Group AG | 746,767 | $33.6M | 0.01% | +362,970+94.6% | Added |
| Price T Rowe Associates Inc | 813,291 | $36.5M | 0.00% | +34,548+4.4% | Added |
| Nuveen, LLC | 831,490 | $37.4M | 0.01% | +8,713+1.1% | Added |
| Millennium Management LLC | 847,600 | $38.1M | 0.03% | +815,339+2,527.3% | Added |
| American Century Companies Inc | 900,557 | $40.5M | 0.02% | +180,612+25.1% | Added |
| Franklin Resources Inc | 948,581 | $42.6M | 0.01% | +47,067+5.2% | Added |
| Wasatch Advisors Inc | 952,953 | $42.8M | 0.23% | −100,997−9.6% | Reduced |
| Bank of America Corp | 953,601 | $42.8M | 0.00% | +75,471+8.6% | Added |
| Northern Trust Corp | 1,000,019 | $44.9M | 0.01% | −128,418−11.4% | Reduced |
| Sagefield Capital LP | 1,018,834 | $45.8M | 5.12% | −12,430−1.2% | Reduced |
| Thrivent Financial for Lutherans | 1,032,602 | $46.4M | 0.09% | +37,889+3.8% | Added |
| Macquarie Group Ltd | 1,051,193 | $47.2M | 0.06% | −81,825−7.2% | Reduced |
| Yaupon Capital Management LP | 1,070,805 | $48.1M | 2.48% | +496,417+86.4% | Added |
| Bank of New York Mellon Corp | 1,092,555 | $49.1M | 0.01% | −26,223−2.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,100,805 | $49.5M | 0.45% | +431,010+64.3% | Added |
| Boston Trust Walden Corp | 1,135,165 | $51.0M | 0.37% | −5,736−0.5% | Reduced |
| Copeland Capital Management, LLC | 1,193,082 | $53.6M | 1.12% | −81,410−6.4% | Reduced |
| Massachusetts Financial Services Co | 1,207,355 | $54.2M | 0.02% | −19,772−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,338,843 | $60.2M | 0.01% | −47,456−3.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,356,666 | $61.0M | 0.10% | +3,081+0.2% | Added |
| JPMorgan Chase & Co | 1,390,270 | $62.5M | 0.00% | −203,059−12.7% | Reduced |
| Beck Mack & Oliver LLC | 1,404,073 | $63.1M | 1.15% | −3,749−0.3% | Reduced |
| AQR Capital Management LLC | 1,408,798 | $63.3M | 0.04% | +106,211+8.2% | Added |
| GW&K Investment Management, LLC | 1,566,350 | $70.4M | 0.62% | −119,588−7.1% | Reduced |
| Clearbridge Investments, LLC | 1,772,354 | $79.6M | 0.06% | −250,797−12.4% | Reduced |
| Victory Capital Management Inc | 1,945,770 | $87.4M | 0.05% | −325,390−14.3% | Reduced |
| Silvercrest Asset Management Group LLC | 2,063,118 | $92.7M | 0.61% | −22,276−1.1% | Reduced |
| Wellington Management Group LLP | 2,064,037 | $92.7M | 0.02% | +129,863+6.7% | Added |
| Geode Capital Management, LLC | 2,217,728 | $99.7M | 0.01% | +128,654+6.2% | Added |
| Alliancebernstein L.P. | 2,516,078 | $113.0M | 0.04% | −27,942−1.1% | Reduced |
| Morgan Stanley | 2,848,845 | $128.0M | 0.01% | +1,095,221+62.5% | Added |
| Adage Capital Partners GP, L.L.C. | 2,980,997 | $133.9M | 0.21% | +424,525+16.6% | Added |
| LSV Asset Management | 3,532,303 | $158.7M | 0.35% | +197,528+5.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,687,578 | $165.7M | 0.10% | +149,238+4.2% | Added |
| State Street Corp | 4,531,520 | $203.6M | 0.01% | −97,916−2.1% | Reduced |
| Dimensional Fund Advisors LP | 6,411,520 | $288.1M | 0.06% | +259,299+4.2% | Added |
| BlackRock, Inc. | 10,480,084 | $470.9M | 0.01% | −684,695−6.1% | Reduced |
| Vanguard Group Inc | 14,780,888 | $664.1M | 0.01% | +101,613+0.7% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −779,431−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −353,400−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −275,619−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −148,510−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −113,900−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −111,986−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −88,952−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −86,357−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −82,654−100.0% | Sold out |
| G.F.W. Energy XII, L.P. | 0 | $0 | 0.00% | −71,537−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −54,363−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −47,894−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,893−100.0% | Sold out |
| Alternative Investment Advisors, LLC. | 0 | $0 | 0.00% | −24,976−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −21,150−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −17,717−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −16,223−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −14,311−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,971−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,963−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −8,688−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −8,861−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −7,953−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,389−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,051−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,758−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −5,032−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −4,562−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,555−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,369−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −4,327−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |