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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 101,754 | $4.57M | 0.08% | −21,667−17.6% | Reduced |
| Stifel Financial Corp | 100,174 | $4.50M | 0.00% | −6,564−6.1% | Reduced |
| LPL Financial LLC | 97,983 | $4.40M | 0.00% | −758−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 93,193 | $4.19M | 0.06% | +48,362+107.9% | Added |
| Meritage Portfolio Management | 92,903 | $4.17M | 0.28% | −12,102−11.5% | Reduced |
| Rafferty Asset Management, LLC | 90,300 | $4.06M | 0.01% | −23,455−20.6% | Reduced |
| Manufacturers Life Insurance Company, The | 88,231 | $3.96M | 0.00% | −3,241−3.5% | Reduced |
| Dash Acquisitions Inc. | 98,242 | $3.90M | 0.77% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 84,935 | $3.82M | 0.08% | 00.0% | Unchanged |
| Bokf, NA | 80,000 | $3.59M | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 78,951 | $3.55M | 0.01% | +11,324+16.7% | Added |
| Edgestream Partners, L.P. | 77,357 | $3.48M | 0.10% | +50,623+189.4% | Added |
| Two Sigma Investments, LP | 76,821 | $3.45M | 0.01% | +76,821 | New |
| Teachers Retirement System of the State of Kentucky | 71,950 | $3.23M | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 71,234 | $3.20M | 0.03% | −51,089−41.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 68,787 | $3.09M | 0.07% | +20,122+41.3% | Added |
| Comerica Bank | 68,460 | $3.08M | 0.01% | −971−1.4% | Reduced |
| Sterling Capital Management LLC | 67,411 | $3.03M | 0.04% | +14,353+27.1% | Added |
| Great West Life Assurance Co | 66,316 | $3.02M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 66,580 | $2.99M | 0.01% | −41,759−38.5% | Reduced |
| Citigroup Inc | 66,518 | $2.99M | 0.00% | +1,790+2.8% | Added |
| Kestra Advisory Services, LLC | 64,295 | $2.89M | 0.01% | +5,766+9.9% | Added |
| Wedge Capital Management L L P | 62,176 | $2.79M | 0.05% | −5,561−8.2% | Reduced |
| Congress Asset Management Co | 62,004 | $2.79M | 0.02% | +139+0.2% | Added |
| Peterson Wealth Services | 11,840 | $2.73M | 0.67% | −50,314−81.0% | Reduced |
| Hancock Whitney Corp | 60,150 | $2.70M | 0.05% | +315+0.5% | Added |
| Deutsche Bank AG | 58,158 | $2.61M | 0.00% | −39,210−40.3% | Reduced |
| STRS Ohio | 56,892 | $2.56M | 0.01% | +9,901+21.1% | Added |
| Baird Financial Group, Inc. | 56,671 | $2.55M | 0.00% | −7,217−11.3% | Reduced |
| Concurrent Investment Advisors, LLC | 55,821 | $2.51M | 0.04% | +45+0.1% | Added |
| James Investment Research Inc | 54,198 | $2.44M | 0.27% | +1,476+2.8% | Added |
| Mutual of America Capital Management LLC | 54,046 | $2.43M | 0.03% | −3,860−6.7% | Reduced |
| Amalgamated Bank | 53,414 | $2.40M | 0.02% | +183+0.3% | Added |
| Creative Planning | 53,058 | $2.38M | 0.00% | +19,923+60.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 52,910 | $2.38M | 0.02% | +7,956+17.7% | Added |
| Janus Henderson Group PLC | 52,102 | $2.34M | 0.00% | −534,366−91.1% | Reduced |
| State of Tennessee, Treasury Department | 51,838 | $2.33M | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 51,735 | $2.32M | 0.43% | −47,536−47.9% | Reduced |
| Private Advisor Group, LLC | 51,457 | $2.31M | 0.01% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 51,330 | $2.31M | 0.15% | −626−1.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 51,062 | $2.29M | 0.01% | +14,894+41.2% | Added |
| Spring Capital Management, LLC | 50,827 | $2.28M | 1.12% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50,215 | $2.26M | 0.01% | −41−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 45,901 | $2.06M | 0.01% | +2,703+6.3% | Added |
| Hartree Partners, LP | 44,970 | $2.02M | 0.70% | +44,970 | New |
| Armistice Capital, LLC | 43,917 | $1.97M | 0.06% | +43,917 | New |
| Ieq Capital, LLC | 43,812 | $1.97M | 0.01% | −20,174−31.5% | Reduced |
| DC Investments Management, LLC | 43,721 | $1.96M | 0.81% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 43,539 | $1.96M | 0.01% | +16,828+63.0% | Added |
| Truist Financial Corp | 42,996 | $1.93M | 0.00% | −1,424−3.2% | Reduced |
| Recurrent Investment Advisors LLC | 42,557 | $1.91M | 0.15% | +110.0% | Added |
| Federation des caisses Desjardins du Quebec | 42,047 | $1.89M | 0.01% | +7,669+22.3% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.89M | 0.41% | +42,000 | New |
| Essex Investment Management Co LLC | 41,103 | $1.85M | 0.28% | +1,444+3.6% | Added |
| Equitable Trust Co | 40,025 | $1.80M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,893 | $1.79M | 0.00% | +24,690+162.4% | Added |
| Dark Forest Capital Management LP | 39,567 | $1.78M | 0.07% | −81,741−67.4% | Reduced |
| Public Employees Retirement System of Ohio | 39,235 | $1.76M | 0.01% | +225+0.6% | Added |
| Horizon Investments, LLC | 39,421 | $1.75M | 0.02% | +39,398+171,295.7% | Added |
| HSBC Holdings PLC | 38,615 | $1.72M | 0.00% | −22,082−36.4% | Reduced |
| Yousif Capital Management, LLC | 38,210 | $1.72M | 0.02% | −2,159−5.3% | Reduced |
| RE Advisers Corp | 37,000 | $1.66M | 0.04% | −6,600−15.1% | Reduced |
| Cetera Investment Advisers | 36,798 | $1.65M | 0.00% | +9,582+35.2% | Added |
| Wells Fargo & Company | 36,356 | $1.63M | 0.00% | −21,569−37.2% | Reduced |
| Wesbanco Bank Inc | 35,994 | $1.62M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,196 | $1.58M | 0.01% | +482+1.4% | Added |
| Virginia Retirement Systems Et Al | 34,861 | $1.57M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 34,396 | $1.55M | 0.02% | −23,411−40.5% | Reduced |
| State Board of Administration of Florida Retirement System | 33,923 | $1.52M | 0.00% | +2,135+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,733 | $1.52M | 0.00% | −2,500−6.9% | Reduced |
| CORDA Investment Management, LLC. | 32,771 | $1.47M | 0.10% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,600 | $1.46M | 0.02% | −200−0.6% | Reduced |
| SRS Capital Advisors, Inc. | 32,202 | $1.45M | 0.02% | +30,793+2,185.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 32,010 | $1.44M | 0.00% | +24,195+309.6% | Added |
| Bank of Montreal | 31,984 | $1.44M | 0.00% | +4,956+18.3% | Added |
| Ilex Capital Partners (UK) LLP | 31,802 | $1.43M | 0.05% | −3,453−9.8% | Reduced |
| GF Fund Management Co. Ltd. | 31,585 | $1.42M | 0.03% | −3,138−9.0% | Reduced |
| Caption Management, LLC | 31,250 | $1.40M | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 30,149 | $1.35M | 0.00% | +2,934+10.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,034 | $1.35M | 0.01% | +117+0.4% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.35M | 0.14% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 29,865 | $1.34M | 0.02% | −15,600−34.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,032 | $1.33M | 0.00% | −888−2.9% | Reduced |
| Synovus Financial Corp | 29,427 | $1.32M | 0.02% | −149−0.5% | Reduced |
| CWM, LLC | 28,124 | $1.26M | 0.00% | +10,143+56.4% | Added |
| State of Michigan Retirement System | 27,900 | $1.25M | 0.01% | −100−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 27,671 | $1.24M | 0.02% | +9,408+51.5% | Added |
| Citadel Advisors LLC | 26,988 | $1.21M | 0.00% | −288,361−91.4% | Reduced |
| Burford Brothers, Inc. | 26,683 | $1.20M | 0.51% | −860−3.1% | Reduced |
| Toroso Investments, LLC | 26,640 | $1.20M | 0.01% | +3,163+13.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,084 | $1.17M | 0.02% | +86+0.3% | Added |
| Mercer Global Advisors Inc | 25,873 | $1.16M | 0.00% | +3,846+17.5% | Added |
| Captrust Financial Advisors | 25,543 | $1.15M | 0.00% | +1,885+8.0% | Added |
| Two Sigma Advisers, LP | 25,400 | $1.14M | 0.00% | +25,400 | New |
| KLP Kapitalforvaltning AS | 24,700 | $1.11M | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 24,668 | $1.11M | 0.42% | +24,668 | New |
| Ensign Peak Advisors, Inc | 24,403 | $1.10M | 0.00% | −17,620−41.9% | Reduced |
| Oppenheimer Asset Management Inc. | 23,943 | $1.08M | 0.01% | −2,438−9.2% | Reduced |
| Oregon Public Employees Retirement Fund | 23,538 | $1.06M | 0.01% | −300−1.3% | Reduced |
| JustInvest LLC | 23,469 | $1.05M | 0.01% | +531+2.3% | Added |