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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 7,955 | $313.6K | 0.02% | +132+1.7% | Added |
| Sanctuary Advisors, LLC | 6,909 | $310.4K | 0.00% | −11−0.2% | Reduced |
| Hantz Financial Services, Inc. | 6,834 | $307.0K | 0.00% | +4,428+184.0% | Added |
| Pallas Capital Advisors LLC | 6,830 | $306.9K | 0.01% | +11+0.2% | Added |
| SFMG, LLC | 6,794 | $305.3K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,720 | $301.9K | 0.00% | +1,523+29.3% | Added |
| Premier Fund Managers Ltd | 6,521 | $297.0K | 0.01% | −1,200−15.5% | Reduced |
| Pitcairn Co | 6,597 | $296.4K | 0.02% | −1,623−19.7% | Reduced |
| PDT Partners, LLC | 6,595 | $296.3K | 0.02% | −6,539−49.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,565 | $295.0K | 0.01% | −4,125−38.6% | Reduced |
| Venturi Wealth Management, LLC | 6,350 | $285.3K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,300 | $283.1K | 0.00% | 00.0% | Unchanged |
| Lindenwold Advisors | 6,290 | $282.6K | 0.13% | +63+1.0% | Added |
| 111 Capital | 6,192 | $278.2K | 0.05% | +6,192 | New |
| CAPROCK Group, Inc. | 5,449 | $276.3K | 0.01% | +5,449 | New |
| Ethic Inc. | 5,798 | $260.5K | 0.00% | −85−1.4% | Reduced |
| Greenleaf Trust | 5,756 | $258.6K | 0.00% | +63+1.1% | Added |
| Personal Cfo Solutions, LLC | 5,732 | $257.6K | 0.05% | −27−0.5% | Reduced |
| Opus Capital Group, LLC | 5,711 | $257.0K | 0.03% | +19+0.3% | Added |
| American Trust | 5,631 | $253.0K | 0.02% | −379−6.3% | Reduced |
| Sivia Capital Partners, LLC | 5,625 | $252.7K | 0.07% | +290+5.4% | Added |
| Maryland State Retirement & Pension System | 5,493 | $246.8K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 5,446 | $244.7K | 0.01% | −792−12.7% | Reduced |
| Swiss Life Asset Management Ltd | 5,410 | $243.1K | 0.00% | +5,410 | New |
| Chilton Capital Management LLC | 5,365 | $241.1K | 0.01% | +5,365 | New |
| EMC Capital Management | 5,347 | $240.0K | 0.11% | 00.0% | Unchanged |
| Forum Financial Management, LP | 5,313 | $238.7K | 0.00% | +5,313 | New |
| Merit Financial Group, LLC | 5,136 | $230.8K | 0.00% | +174+3.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,098 | $229.1K | 0.00% | −814−13.8% | Reduced |
| Beacon Pointe Advisors, LLC | 5,034 | $226.2K | 0.00% | −247−4.7% | Reduced |
| Vise Technologies, Inc. | 5,028 | $225.9K | 0.01% | −4,714−48.4% | Reduced |
| Inscription Capital, LLC | 5,000 | $224.7K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,977 | $223.6K | 0.00% | −186−3.6% | Reduced |
| Colony Group, LLC | 4,916 | $220.9K | 0.00% | +4,916 | New |
| Aristeia Capital LLC | 4,889 | $219.7K | 0.01% | −418−7.9% | Reduced |
| RSM US Wealth Management LLC | 4,833 | $217.1K | 0.00% | +4,833 | New |
| Regions Financial Corp | 4,776 | $214.6K | 0.00% | −303−6.0% | Reduced |
| Guggenheim Capital LLC | 4,775 | $214.5K | 0.00% | +161+3.5% | Added |
| Journey Strategic Wealth LLC | 4,767 | $214.2K | 0.01% | −164−3.3% | Reduced |
| Two Sigma Securities, LLC | 4,726 | $212.3K | 0.03% | +4,726 | New |
| Paragon Capital Management Ltd | 4,675 | $210.1K | 0.04% | −260−5.3% | Reduced |
| EverSource Wealth Advisors, LLC | 4,611 | $207.2K | 0.01% | +1,350+41.4% | Added |
| Savant Capital, LLC | 4,465 | $200.6K | 0.00% | +4,465 | New |
| Brave Asset Management Inc | 4,458 | $200.3K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 3,703 | $166.0K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 3,595 | $161.5K | 0.09% | +3,595 | New |
| Quarry LP | 3,409 | $153.2K | 0.04% | +2,853+513.1% | Added |
| Quest Partners LLC | 3,385 | $152.1K | 0.01% | +2,514+288.6% | Added |
| Ameritas Advisory Services, LLC | 3,128 | $140.5K | 0.01% | +2,514+409.4% | Added |
| GAMMA Investing LLC | 3,119 | $140.1K | 0.01% | +505+19.3% | Added |
| Signaturefd, LLC | 3,084 | $138.6K | 0.00% | +52+1.7% | Added |
| Covestor Ltd | 2,891 | $130.0K | 0.07% | −439−13.2% | Reduced |
| Umb Bank N A | 2,476 | $111.2K | 0.00% | +103+4.3% | Added |
| Tower Research Capital LLC (TRC) | 2,118 | $95.2K | 0.00% | −1,080−33.8% | Reduced |
| Parallel Advisors, LLC | 2,031 | $91.3K | 0.00% | −19−0.9% | Reduced |
| Huntington National Bank | 1,933 | $86.9K | 0.00% | −6−0.3% | Reduced |
| Smartleaf Asset Management LLC | 1,873 | $85.5K | 0.01% | +1,035+123.5% | Added |
| Shell Asset Management Co | 1,816 | $82.0K | 0.01% | −2,832−60.9% | Reduced |
| Ci Investments Inc. | 1,831 | $82.0K | 0.00% | −351−16.1% | Reduced |
| Jones Financial Companies LLLP | 1,715 | $80.5K | 0.00% | +395+29.9% | Added |
| Fifth Third Bancorp | 1,726 | $77.5K | 0.00% | +114+7.1% | Added |
| MAI Capital Management | 1,695 | $76.2K | 0.00% | −31−1.8% | Reduced |
| MCF Advisors LLC | 1,492 | $67.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,423 | $63.9K | 0.00% | +601+73.1% | Added |
| Essential Partners LLC | 1,294 | $58.1K | 0.02% | +161+14.2% | Added |
| MPWM Advisory Solutions, LLC | 1,208 | $54.3K | 0.03% | +2+0.2% | Added |
| Assetmark, Inc | 1,139 | $51.2K | 0.00% | +40+3.6% | Added |
| Group One Trading, L.P. | 1,116 | $50.1K | 0.00% | +1,116 | New |
| Johnson Financial Group, Inc. | 1,083 | $48.7K | 0.00% | +1,083 | New |
| IFP Advisors, Inc | 1,028 | $46.2K | 0.00% | +11+1.1% | Added |
| Rockefeller Capital Management L.P. | 1,026 | $46.1K | 0.00% | +1,026 | New |
| Nomura Asset Management Co Ltd | 910 | $40.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 791 | $35.5K | 0.00% | −378−32.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 779 | $35.0K | 0.01% | +779 | New |
| Prestige Wealth Management Group LLC | 766 | $34.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 678 | $30.5K | 0.00% | +114+20.2% | Added |
| Rothschild Investment LLC | 663 | $29.8K | 0.00% | +652+5,927.3% | Added |
| Farther Finance Advisors, LLC | 565 | $25.4K | 0.00% | +198+54.0% | Added |
| Massmutual Trust Co FSB | 543 | $24.4K | 0.00% | −11−2.0% | Reduced |
| Advisory Services Network, LLC | 542 | $24.3K | 0.00% | +542 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534 | $24.0K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 525 | $23.6K | 0.01% | +55+11.7% | Added |
| TCTC Holdings, LLC | 500 | $22.5K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $22.5K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 492 | $22.1K | 0.00% | +492 | New |
| CBIZ Investment Advisory Services, LLC | 474 | $21.3K | 0.00% | −6−1.3% | Reduced |
| Altshuler Shaham Ltd | 460 | $20.7K | 0.00% | +68+17.3% | Added |
| Clearstead Advisors, LLC | 433 | $19.5K | 0.00% | −15−3.3% | Reduced |
| Quent Capital, LLC | 411 | $18.5K | 0.00% | +411 | New |
| Wolff Wiese Magana LLC | 400 | $18.0K | 0.01% | +100+33.3% | Added |
| Principal Securities, Inc. | 391 | $17.6K | 0.00% | −17−4.2% | Reduced |
| Centerpoint Advisors, LLC | 381 | $17.0K | 0.01% | −4−1.0% | Reduced |
| Ronald Blue Trust, Inc. | 375 | $16.8K | 0.00% | −1,168−75.7% | Reduced |
| WPG Advisers, LLC | 370 | $16.6K | 0.01% | −138−27.2% | Reduced |
| Rise Advisors, LLC | 358 | $16.1K | 0.01% | +2+0.6% | Added |
| Caitong International Asset Management Co., Ltd | 330 | $14.8K | 0.01% | −96−22.5% | Reduced |
| First Horizon Corp | 319 | $14.3K | 0.00% | +319 | New |
| Addison Advisors LLC | 316 | $14.2K | 0.00% | +16+5.3% | Added |
| Walleye Capital LLC | 312 | $14.0K | 0.00% | −608−66.1% | Reduced |
| Cornerstone Planning Group LLC | 355 | $14.0K | 0.00% | +355 | New |