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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 22,900 | $1.03M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,691 | $1.02M | 0.00% | +7,847+52.9% | Added |
| Delphi Management Inc | 22,260 | $1.00M | 0.93% | −120−0.5% | Reduced |
| Pacer Advisors, Inc. | 22,029 | $989.8K | 0.00% | +22,029 | New |
| Ameritas Investment Partners, Inc. | 21,937 | $985.6K | 0.03% | −671−3.0% | Reduced |
| Advisory Research Inc | 21,629 | $971.8K | 0.13% | +1,884+9.5% | Added |
| Neuberger Berman Group LLC | 21,420 | $962.4K | 0.00% | −1,804−7.8% | Reduced |
| Sequoia Financial Advisors, LLC | 21,387 | $960.9K | 0.01% | +6,549+44.1% | Added |
| Balyasny Asset Management LLC | 21,305 | $957.2K | 0.00% | −455,913−95.5% | Reduced |
| IMC-Chicago, LLC | 21,302 | $957.1K | 0.02% | +21,302 | New |
| Campbell Newman Asset Management Inc | 20,844 | $936.5K | 0.07% | +83+0.4% | Added |
| Quantessence Capital LLC | 20,732 | $931.5K | 0.29% | +20,732 | New |
| Hunter Perkins Capital Management, LLC | 20,310 | $913.0K | 0.20% | 00.0% | Unchanged |
| Man Group plc | 19,711 | $885.6K | 0.00% | −119,070−85.8% | Reduced |
| Tectonic Advisors LLC | 19,693 | $884.8K | 0.05% | −1,089−5.2% | Reduced |
| Brevan Howard Capital Management LP | 19,504 | $876.3K | 0.01% | −95,331−83.0% | Reduced |
| Neo Ivy Capital Management | 19,394 | $871.4K | 0.21% | +19,394 | New |
| CWA Asset Management Group, LLC | 19,076 | $857.1K | 0.03% | +797+4.4% | Added |
| Legacy Wealth Management, LLC | 18,355 | $824.7K | 0.25% | −10,270−35.9% | Reduced |
| Penserra Capital Management LLC | 18,150 | $815.0K | 0.01% | +1,574+9.5% | Added |
| GWM Advisors LLC | 18,098 | $813.1K | 0.00% | −1,312−6.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,000 | $808.7K | 0.09% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 17,790 | $799.3K | 0.34% | +66+0.4% | Added |
| Pictet Asset Management Holding SA | 17,261 | $775.5K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,002 | $763.9K | 0.01% | −80.0% | Reduced |
| SummitTX Capital, L.P. | 16,980 | $762.9K | 0.03% | +2,597+18.1% | Added |
| Northwestern Mutual Wealth Management Co | 16,869 | $757.9K | 0.00% | +2,213+15.1% | Added |
| Nikko Asset Management Americas, Inc. | 16,728 | $751.6K | 0.01% | −468−2.7% | Reduced |
| New Republic Capital, LLC | 16,596 | $745.7K | 0.23% | +16+0.1% | Added |
| Scientech Research LLC | 16,109 | $723.8K | 0.25% | +16,109 | New |
| Wolverine Trading, LLC | 15,822 | $722.0K | 0.01% | +15,822 | New |
| Cambridge Investment Research Advisors, Inc. | 16,052 | $721.0K | 0.00% | +38+0.2% | Added |
| NBC Securities, Inc. | 15,976 | $717.8K | 0.06% | +80+0.5% | Added |
| Prelude Capital Management, LLC | 15,871 | $713.1K | 0.06% | +15,871 | New |
| CI Private Wealth, LLC | 15,827 | $711.1K | 0.00% | −6,408−28.8% | Reduced |
| Teacher Retirement System of Texas | 15,584 | $700.2K | 0.00% | −2,478−13.7% | Reduced |
| 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 |
| Custom Index Systems, LLC | 15,405 | $692.1K | 0.21% | +3,951+34.5% | Added |
| Gallacher Capital Management LLC | 14,864 | $667.8K | 0.26% | +3,038+25.7% | Added |
| New Age Alpha Advisors, LLC | 14,841 | $666.8K | 0.03% | −445−2.9% | Reduced |
| Unison Advisors LLC | 13,951 | $626.8K | 0.06% | +87+0.6% | Added |
| US Bancorp | 13,919 | $625.4K | 0.00% | +692+5.2% | Added |
| DekaBank Deutsche Girozentrale | 13,288 | $600.0K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 13,339 | $599.3K | 0.08% | +13,339 | New |
| The PNC Financial Services Group, Inc. | 13,338 | $599.3K | 0.00% | +577+4.5% | Added |
| D. E. Shaw & Co., Inc. | 13,000 | $584.1K | 0.00% | −109,589−89.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,990 | $583.6K | 0.00% | −220−1.7% | Reduced |
| Advisors Asset Management, Inc. | 12,985 | $583.4K | 0.01% | +1,060+8.9% | Added |
| Xponance, Inc. | 12,962 | $582.4K | 0.00% | −98−0.8% | Reduced |
| Great Lakes Advisors, LLC | 12,942 | $581.5K | 0.00% | −252−1.9% | Reduced |
| Vestcor Inc | 12,783 | $574.0K | 0.02% | +4,888+61.9% | Added |
| State of Alaska, Department of Revenue | 12,658 | $568.0K | 0.01% | −440−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 12,548 | $564.0K | 0.00% | −2,968−19.1% | Reduced |
| TCG Advisory Services, LLC | 12,413 | $557.7K | 0.02% | +209+1.7% | Added |
| Prudential Financial Inc | 12,275 | $551.5K | 0.00% | −3,206−20.7% | Reduced |
| First Dallas Securities Inc. | 11,952 | $537.0K | 0.20% | +7+0.1% | Added |
| Shaker Investments LLC | 11,850 | $532.4K | 0.21% | −2,789−19.1% | Reduced |
| Fiduciary Trust Co | 11,821 | $531.1K | 0.01% | +253+2.2% | Added |
| CSS LLC | 11,740 | $527.5K | 0.03% | +11,740 | New |
| Summit Trail Advisors, LLC | 11,481 | $515.8K | 0.01% | +11,481 | New |
| Blair William & Co | 11,359 | $510.4K | 0.00% | +2,228+24.4% | Added |
| Landscape Capital Management, L.L.C. | 11,261 | $506.0K | 0.03% | +11,261 | New |
| Intrust Bank NA | 11,247 | $505.3K | 0.04% | +63+0.6% | Added |
| King Luther Capital Management Corp | 11,208 | $503.6K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 10,825 | $486.0K | 0.04% | −26,582−71.1% | Reduced |
| Farringdon Capital, Ltd. | 10,637 | $477.9K | 0.12% | +5,666+114.0% | Added |
| Gsa Capital Partners LLP | 10,387 | $467.0K | 0.04% | +4,601+79.5% | Added |
| Dana Investment Advisors, Inc. | 10,381 | $466.4K | 0.01% | +512+5.2% | Added |
| Quadrant Capital Group LLC | 10,374 | $466.1K | 0.02% | +211+2.1% | Added |
| Wolverine Asset Management LLC | 10,162 | $456.6K | 0.01% | +1,816+21.8% | Added |
| Commerce Bank | 9,851 | $442.6K | 0.00% | −345−3.4% | Reduced |
| Evergreen Capital Management LLC | 9,825 | $441.4K | 0.01% | +3,581+57.4% | Added |
| Keybank National Association | 9,716 | $436.5K | 0.00% | −570−5.5% | Reduced |
| Lazard Asset Management LLC | 9,694 | $435.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,689 | $435.3K | 0.00% | −20,866−68.3% | Reduced |
| Atria Investments LLC | 9,671 | $434.5K | 0.00% | −292−2.9% | Reduced |
| Snowden Capital Advisors LLC | 9,625 | $432.5K | 0.01% | −1,522−13.7% | Reduced |
| Legato Capital Management LLC | 9,064 | $407.2K | 0.04% | 00.0% | Unchanged |
| Spirit of America Management Corp | 9,000 | $404.4K | 0.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,884 | $399.2K | 0.00% | +3,344+60.4% | Added |
| HighPoint Advisor Group LLC | 8,818 | $396.2K | 0.02% | +36+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,802 | $395.5K | 0.00% | +8,802 | New |
| Securian Asset Management, Inc | 8,764 | $393.8K | 0.01% | −8−0.1% | Reduced |
| Cresset Asset Management, LLC | 8,533 | $383.4K | 0.00% | +118+1.4% | Added |
| M&T Bank Corp | 8,501 | $382.0K | 0.00% | −1,455−14.6% | Reduced |
| Hills Bank & Trust Co | 8,500 | $381.9K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,470 | $380.6K | 0.01% | −137−1.6% | Reduced |
| Castleark Management LLC | 8,350 | $375.2K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 8,346 | $375.0K | 0.19% | +8,346 | New |
| MML Investors Services, LLC | 8,340 | $374.7K | 0.00% | −373−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,797 | $372.1K | 0.00% | +829+11.9% | Added |
| GTS Securities LLC | 8,176 | $367.3K | 0.01% | −1,629−16.6% | Reduced |
| Park Avenue Securities LLC | 7,916 | $356.0K | 0.00% | −443−5.3% | Reduced |
| HighTower Advisors, LLC | 7,681 | $345.1K | 0.00% | −4,969−39.3% | Reduced |
| Twin Tree Management, LP | 7,513 | $337.6K | 0.02% | +7,513 | New |
| Susquehanna Fundamental Investments, LLC | 7,442 | $334.4K | 0.01% | −104,475−93.4% | Reduced |
| EntryPoint Capital, LLC | 7,314 | $328.6K | 0.13% | −3,896−34.8% | Reduced |
| Panagora Asset Management Inc | 7,185 | $322.8K | 0.00% | +118+1.7% | Added |
| Smith Group Asset Management, LLC | 7,018 | $315.3K | 0.02% | +297+4.4% | Added |