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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 293 | $13.2K | 0.00% | +247+537.0% | Added |
| TD Private Client Wealth LLC | 281 | $12.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 280 | $12.6K | 0.00% | −226−44.7% | Reduced |
| Caitlin John, LLC | 230 | $10.3K | 0.01% | +230 | New |
| Global Retirement Partners, LLC | 195 | $8.78K | 0.00% | −593−75.3% | Reduced |
| True Wealth Design, LLC | 195 | $8.76K | 0.00% | +159+441.7% | Added |
| Washington Trust Advisors, Inc. | 193 | $8.67K | 0.00% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 185 | $8.31K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 183 | $8.22K | 0.00% | −133−42.1% | Reduced |
| Private Trust Co NA | 181 | $8.13K | 0.00% | −30−14.2% | Reduced |
| Atlantic Trust, LLC | 178 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 172 | $7.73K | 0.00% | +172 | New |
| Root Financial Partners, LLC | 167 | $7.50K | 0.00% | +167 | New |
| Community Bank, N.A. | 163 | $7.32K | 0.00% | +163 | New |
| Salomon & Ludwin, LLC | 159 | $7.16K | 0.00% | +159 | New |
| UMA Financial Services, Inc. | 158 | $7.10K | 0.00% | +54+51.9% | Added |
| Park Place Capital Corp | 150 | $6.74K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 150 | $6.00K | 0.00% | +5+3.4% | Added |
| Activest Wealth Management | 121 | $5.42K | 0.00% | +1+0.8% | Added |
| Fortitude Family Office, LLC | 117 | $5.26K | 0.00% | +6+5.4% | Added |
| LRI Investments, LLC | 114 | $5.12K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 113 | $5.08K | 0.00% | +89+370.8% | Added |
| Rakuten Securities, Inc. | 108 | $4.85K | 0.00% | +51+89.5% | Added |
| Farmers & Merchants Investments Inc | 99 | $4.45K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 95 | $4.27K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 83 | $3.73K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 81 | $3.64K | 0.00% | −18−18.2% | Reduced |
| Bayforest Capital Ltd | 75 | $3.37K | 0.00% | −13,605−99.5% | Reduced |
| SBI Securities Co., Ltd. | 74 | $3.33K | 0.00% | −40−35.1% | Reduced |
| Accent Capital Management, LLC | 74 | $3.33K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 74 | $3.32K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 59 | $3.00K | 0.00% | +12+25.5% | Added |
| South State Corp. | 55 | $2.47K | 0.00% | −5−8.3% | Reduced |
| Sunbelt Securities, Inc. | 54 | $2.43K | 0.00% | +54 | New |
| Barrett & Company, Inc. | 50 | $2.25K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $2.07K | 0.00% | −7−13.2% | Reduced |
| Legacy Wealth Managment, LLC | 44 | $1.98K | 0.00% | +2+4.8% | Added |
| Montag A & Associates Inc | 44 | $1.98K | 0.00% | +4+10.0% | Added |
| Retirement Wealth Solutions LLC | 32 | $1.44K | 0.00% | −233−87.9% | Reduced |
| Westfuller Advisors, LLC | 27 | $1.21K | 0.00% | +27 | New |
| SWAN Capital LLC | 25 | $1.12K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 24 | $1.08K | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 26 | $1.00K | 0.00% | +26 | New |
| AdvisorNet Financial, Inc | 20 | $899 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 17 | $857 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 18 | $809 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 15 | $674 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 14 | $630 | 0.00% | −59−80.8% | Reduced |
| Cromwell Holdings LLC | 14 | $630 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 13 | $584 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $540 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 11 | $494 | 0.00% | +11 | New |
| Hughes Financial Services, LLC | 12 | $475 | 0.00% | −25−67.6% | Reduced |
| American Capital Advisory, LLC | 10 | $450 | 0.00% | +2+25.0% | Added |
| HFM Investment Advisors, LLC | 10 | $449 | 0.00% | +1+11.1% | Added |
| Bay Harbor Wealth Management, LLC | 8 | $359 | 0.00% | +1+14.3% | Added |
| Quest 10 Wealth Builders, Inc. | 8 | $359 | 0.00% | +8 | New |
| Rialto Wealth Management, LLC | 7 | $315 | 0.00% | +3+75.0% | Added |
| Valued Wealth Advisors LLC | 6 | $277 | 0.00% | −3−33.3% | Reduced |
| Wealth Watch Advisors, INC | 5 | $225 | 0.00% | +5 | New |
| Larson Financial Group LLC | 3 | $135 | 0.00% | −4−57.1% | Reduced |
| Principia Wealth Advisory, LLC | 3 | $135 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 3 | $135 | 0.00% | +3 | New |
| Creekmur Asset Management LLC | 0 | $20 | 0.00% | 0 | Unchanged |
| Avion Wealth | 22 | $0 | 0.00% | +11+100.0% | 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 |