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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Matador Resources Co as of Dec 31, 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
- 441
- −17 vs. Q3 2025
- Shares held
- 113.8M
- +1.19M (+1.1%) vs. Q3 2025
- Total value
- $4.83B
- −$230.5M (−4.6%) vs. Q3 2025
- New holders
- 68
- 144 more added
- Sold out
- 85
- 186 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 493 | $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, Q4 2025
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,761,769 | $626.5M | 0.01% | −19,119−0.1% | Reduced |
| BlackRock, Inc. | 10,801,224 | $458.4M | 0.01% | +321,140+3.1% | Added |
| Dimensional Fund Advisors LP | 6,670,265 | $283.1M | 0.06% | +258,745+4.0% | Added |
| State Street Corp | 4,617,864 | $196.0M | 0.01% | +86,344+1.9% | Added |
| LSV Asset Management | 3,842,011 | $163.1M | 0.36% | +309,708+8.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,465,227 | $147.1M | 0.09% | −222,351−6.0% | Reduced |
| Wellington Management Group LLP | 3,406,182 | $144.6M | 0.03% | +1,342,145+65.0% | Added |
| Adage Capital Partners GP, L.L.C. | 3,365,997 | $142.9M | 0.22% | +385,000+12.9% | Added |
| Alliancebernstein L.P. | 2,578,774 | $109.4M | 0.03% | +62,696+2.5% | Added |
| Morgan Stanley | 2,351,669 | $99.8M | 0.01% | −497,176−17.5% | Reduced |
| Geode Capital Management, LLC | 2,236,457 | $94.9M | 0.01% | +18,729+0.8% | Added |
| American Century Companies Inc | 1,814,467 | $77.0M | 0.04% | +913,910+101.5% | Added |
| Clearbridge Investments, LLC | 1,777,883 | $75.5M | 0.06% | +5,529+0.3% | Added |
| GW&K Investment Management, LLC | 1,571,528 | $66.7M | 0.58% | +5,178+0.3% | Added |
| Silvercrest Asset Management Group LLC | 1,519,720 | $64.5M | 0.44% | −543,398−26.3% | Reduced |
| Beck Mack & Oliver LLC | 1,432,324 | $60.8M | 1.10% | +28,251+2.0% | Added |
| Copeland Capital Management, LLC | 1,426,505 | $60.5M | 1.35% | +233,423+19.6% | Added |
| CIBC Private Wealth Group, LLC | 1,357,127 | $57.6M | 0.10% | +4610.0% | Added |
| Millennium Management LLC | 1,280,018 | $54.3M | 0.04% | +432,418+51.0% | Added |
| Massachusetts Financial Services Co | 1,270,011 | $53.9M | 0.02% | +62,656+5.2% | Added |
| Encompass Capital Advisors LLC | 1,254,678 | $53.2M | 2.55% | +1,254,678 | New |
| Charles Schwab Investment Management Inc | 1,223,662 | $51.9M | 0.01% | −115,181−8.6% | Reduced |
| Victory Capital Management Inc | 1,199,685 | $50.9M | 0.03% | −746,085−38.3% | Reduced |
| Bank of America Corp | 1,177,386 | $50.0M | 0.00% | +223,785+23.5% | Added |
| Bank of New York Mellon Corp | 1,159,841 | $49.2M | 0.01% | +67,286+6.2% | Added |
| AQR Capital Management LLC | 1,117,938 | $47.4M | 0.02% | −290,860−20.6% | Reduced |
| Sagefield Capital LP | 1,117,288 | $47.4M | 4.02% | +98,454+9.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,096,095 | $46.5M | 0.45% | −4,710−0.4% | Reduced |
| Thrivent Financial for Lutherans | 1,054,232 | $44.7M | 0.08% | +21,630+2.1% | Added |
| Nomura Asset Management International Inc. | 1,006,193 | $42.7M | 0.06% | +1,006,193 | New |
| Northern Trust Corp | 992,555 | $42.1M | 0.01% | −7,464−0.7% | Reduced |
| Nuveen, LLC | 939,643 | $39.9M | 0.01% | +108,153+13.0% | Added |
| Franklin Resources Inc | 838,124 | $35.6M | 0.01% | −110,457−11.6% | Reduced |
| First Trust Advisors LP | 784,607 | $33.3M | 0.02% | +161,693+26.0% | Added |
| Value Holdings Management Co. LLC | 768,308 | $32.6M | 5.46% | +75,300+10.9% | Added |
| Frontier Capital Management Co LLC | 759,709 | $32.2M | 0.34% | +33,713+4.6% | Added |
| Boston Trust Walden Corp | 748,366 | $31.8M | 0.24% | −386,799−34.1% | Reduced |
| Segall Bryant & Hamill, LLC | 746,672 | $31.7M | 0.43% | +15,100+2.1% | Added |
| Yaupon Capital Management LP | 726,504 | $30.8M | 1.51% | −344,301−32.2% | Reduced |
| Fisher Asset Management, LLC | 691,249 | $29.3M | 0.01% | +12,728+1.9% | Added |
| Wasatch Advisors Inc | 665,561 | $28.2M | 0.17% | −287,392−30.2% | Reduced |
| UBS Group AG | 646,496 | $27.4M | 0.01% | −100,271−13.4% | Reduced |
| Invesco Ltd. | 594,849 | $25.2M | 0.00% | +187,178+45.9% | Added |
| Balyasny Asset Management LLC | 552,856 | $23.5M | 0.04% | +531,551+2,495.0% | Added |
| Hodges Capital Management Inc. | 546,214 | $23.2M | 1.99% | +4,356+0.8% | Added |
| JPMorgan Chase & Co | 529,045 | $22.5M | 0.00% | −861,225−61.9% | Reduced |
| Goldman Sachs Group Inc | 508,638 | $21.6M | 0.00% | −99,168−16.3% | Reduced |
| Royal Bank of Canada | 454,311 | $19.3M | 0.00% | +66,692+17.2% | Added |
| Price T Rowe Associates Inc | 444,268 | $18.9M | 0.00% | −369,023−45.4% | Reduced |
| Squarepoint Ops LLC | 431,341 | $18.3M | 0.04% | +310,034+255.6% | Added |
| Public Employees Retirement Association of Colorado | 422,633 | $17.9M | 0.07% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 416,308 | $17.7M | 0.05% | −43,598−9.5% | Reduced |
| Bessemer Group Inc | 390,737 | $16.6M | 0.03% | −18,861−4.6% | Reduced |
| TimesSquare Capital Management, LLC | 383,007 | $16.3M | 0.24% | −10,225−2.6% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 344,138 | $14.6M | 1.45% | +55,926+19.4% | Added |
| Ceredex Value Advisors LLC | 343,650 | $14.6M | 0.44% | −700−0.2% | Reduced |
| Lummis Asset Management, LP | 336,232 | $14.3M | 8.78% | −225−0.1% | Reduced |
| Retirement Systems of Alabama | 325,095 | $13.8M | 0.04% | −1,294−0.4% | Reduced |
| Royce & Associates LP | 316,915 | $13.4M | 0.14% | +19,363+6.5% | Added |
| South Dakota Investment Council | 315,830 | $13.4M | 0.26% | +22,269+7.6% | Added |
| Cramer Rosenthal McGlynn LLC | 313,922 | $13.3M | 0.86% | −104,454−25.0% | Reduced |
| Rhumbline Advisers | 310,039 | $13.2M | 0.01% | +4,717+1.5% | Added |
| Envestnet Asset Management Inc | 299,660 | $12.7M | 0.00% | −9,779−3.2% | Reduced |
| MetLife Investment Management | 258,979 | $11.0M | 0.05% | −4,202−1.6% | Reduced |
| Ameriprise Financial Inc | 257,010 | $10.9M | 0.00% | −56,002−17.9% | Reduced |
| Oberweis Asset Management Inc | 253,900 | $10.8M | 0.39% | 00.0% | Unchanged |
| Corigliano Investment Advisers, LLC | 252,400 | $10.7M | 3.81% | −18,300−6.8% | Reduced |
| Principal Financial Group Inc | 251,225 | $10.7M | 0.01% | −8,706−3.3% | Reduced |
| Shapiro Capital Management LLC | 245,280 | $10.4M | 0.55% | +245,280 | New |
| State of Wisconsin Investment Board | 240,849 | $10.2M | 0.02% | +8,181+3.5% | Added |
| Pathstone Holdings, LLC | 236,154 | $10.0M | 0.04% | −2,703−1.1% | Reduced |
| Trexquant Investment LP | 235,144 | $9.98M | 0.09% | +163,910+230.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,212 | $9.90M | 0.02% | +35,366+17.9% | Added |
| Swiss National Bank | 233,202 | $9.90M | 0.01% | +2,600+1.1% | Added |
| Public Sector Pension Investment Board | 228,824 | $9.71M | 0.03% | +228,824 | New |
| Madison Asset Management, LLC | 221,000 | $9.38M | 0.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 219,451 | $9.31M | 0.01% | +53,476+32.2% | Added |
| Raymond James Financial Inc | 217,575 | $9.23M | 0.00% | −147,548−40.4% | Reduced |
| California Public Employees Retirement System | 217,194 | $9.22M | 0.01% | −3,406−1.5% | Reduced |
| Heartland Advisors Inc | 210,179 | $8.92M | 0.48% | +39,391+23.1% | Added |
| Natixis Advisors, L.P. | 207,584 | $8.81M | 0.01% | −36,959−15.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 205,587 | $8.73M | 0.13% | +175,722+588.4% | Added |
| Barclays PLC | 198,586 | $8.43M | 0.00% | −19,890−9.1% | Reduced |
| SEI Investments Co | 191,621 | $8.13M | 0.01% | +822+0.4% | Added |
| UBS Asset Management Americas Inc | 189,648 | $8.05M | 0.00% | −4,527−2.3% | Reduced |
| Dockside LLC | 188,726 | $8.01M | 2.06% | +188,726 | New |
| NFJ Investment Group, LLC | 187,021 | $7.94M | 0.29% | −18,651−9.1% | Reduced |
| Treasurer of the State of North Carolina | 179,843 | $7.63M | 0.02% | −3,817−2.1% | Reduced |
| HRT Financial LP | 175,870 | $7.46M | 0.02% | +175,870 | New |
| Legal & General Group Plc | 161,727 | $6.86M | 0.00% | −21,921−11.9% | Reduced |
| Verition Fund Management LLC | 156,392 | $6.64M | 0.04% | −53,147−25.4% | Reduced |
| Oxbow Advisors, LLC | 152,590 | $6.48M | 0.57% | +9,391+6.6% | Added |
| Russell Investments Group, Ltd. | 133,201 | $5.65M | 0.01% | −4,953−3.6% | Reduced |
| Susquehanna International Group, LLP | 126,016 | $5.35M | 0.01% | −37,425−22.9% | Reduced |
| Aventail Capital Group, LP | 123,629 | $5.25M | 0.30% | −75,628−38.0% | Reduced |
| New York State Teachers Retirement System | 121,160 | $5.14M | 0.01% | −2,372−1.9% | Reduced |
| Thornburg Investment Management Inc | 112,680 | $4.78M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 112,547 | $4.78M | 0.00% | +12,373+12.4% | Added |
| California State Teachers Retirement System | 111,817 | $4.75M | 0.00% | −162−0.1% | Reduced |
| Winmill & Co. Inc | 110,000 | $4.67M | 1.25% | −16,500−13.0% | Reduced |