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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.

Q4 2025 vs. Q3 2025

How the institutions holding Matador Resources Co changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of MTDR: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders4657441−17
Shares112.7M54.0K113.8M+1.19M (+1.1%)
Value$5.06B$2.44M$4.83B−$230.5M (−4.6%)

7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Matador Resources Co at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to MTDR in Q4 2025
InstitutionSharesValue% of portfolio
Encompass Capital Advisors LLC1,254,678$53.2M2.55%
Nomura Asset Management International Inc.1,006,193$42.7M0.06%
Shapiro Capital Management LLC245,280$10.4M0.55%
Public Sector Pension Investment Board228,824$9.71M0.03%
Dockside LLC188,726$8.01M2.06%
HRT Financial LP175,870$7.46M0.02%
Jefferies Financial Group Inc.79,690$3.38M0.03%
Grantham, Mayo, Van Otterloo & Co. LLC59,800$2.54M0.01%
Weiss Asset Management LP55,630$2.36M0.03%
Campbell & CO Investment Adviser LLC43,329$1.84M0.09%
Meeder Asset Management Inc38,019$1.61M0.09%
Pinnacle Financial Partners, Inc.32,635$1.39M0.01%
Canada Pension Plan Investment Board28,400$1.21M0.00%
Capital Fund Management S.A.26,192$1.11M0.01%
Carlson Capital L P19,500$827.6K0.40%
Odyssean, LLC18,293$776.4K0.56%
FORA Capital, LLC16,028$680.2K0.08%
Gotham Asset Management, LLC14,165$601.2K0.00%
Walleye Trading LLC13,833$587.1K0.01%
Pekin Hardy Strauss, Inc.13,050$553.8K0.05%
ISAM Funds (UK) Ltd11,610$492.7K0.18%
Havemeyer Place LP11,033$468.2K0.09%
Fox Run Management, L.L.C.8,806$373.7K0.06%
XTX Topco Ltd8,008$339.9K0.01%
Skopos Labs, Inc.6,989$294.1K0.01%
Graham Capital Management, L.P.6,824$289.6K0.01%
Sagewood Asset Management LP6,313$267.9K0.10%
Marex Group plc6,002$254.7K0.00%
Argos Wealth Advisors, LLC5,966$253.2K0.07%
DRW Securities, LLC5,821$247.0K0.02%
Verity Asset Management, Inc.5,432$230.5K0.10%
MidFirst Bank5,043$214.0K0.02%
Mirabella Financial Services LLP4,908$208.3K0.02%
Virtus Investment Advisers, Inc.3,878$164.6K0.04%
Eq Wealth Advisors, LLC3,710$157.5K0.09%
Eurizon Capital SGR S.p.A.1,864$79.7K0.00%
Platinum Investment Management Ltd1,573$66.8K0.02%
Torren Management, LLC1,260$53.5K0.03%
Gilpin Wealth Management, LLC1,000$42.4K0.03%
Ancora Advisors, LLC605$25.7K0.00%
Pinnacle Wealth Planning Services, Inc.592$25.1K0.00%
Los Angeles Capital Management LLC583$22.9K0.00%
Wellington-Altus USA Inc.419$17.8K0.01%
Maseco LLP354$15.0K0.00%
Atlas Capital Advisors LLC307$13.0K0.00%
ORG Partners LLC275$11.7K0.00%
ZRC Wealth Management, LLC128$5.43K0.00%
Basepoint Wealth LLC109$4.65K0.00%
American National Bank95$4.03K0.00%
Keating Financial Advisory Services, Inc.77$3.27K0.00%
IFC & Insurance Marketing, Inc.70$3.00K0.00%
SageView Advisory Group, LLC70$2.97K0.00%
McMillan Office, Inc.59$2.50K0.00%
CX Institutional40$2.00K0.00%
Turning Point Benefit Group, Inc.46$1.95K0.00%
Elyxium Wealth, LLC27$1.15K0.00%
International Assets Investment Management, LLC26$1.10K0.00%
Basecamp Wealth Advisors LLC26$1.10K0.00%
Sunrise Financial Services, LLC24$1.02K0.00%
USA Financial Portformulas Corp11$4670.00%
Manchester Capital Management LLC6$2550.00%
Signature Equity Partners, LLC5$2160.00%
Rossby Financial, LCC4$1700.00%
Dunhill Financial, LLC2$1020.00%
Toronto Dominion Bank2$910.00%
Nemes Rush Group LLC2$850.00%
Kilter Group LLC2$850.00%
Transamerica Financial Advisors, Inc.1$420.00%

Sold out (85)

Institutions that held Matador Resources Co at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of MTDR in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Macquarie Group Ltd1,051,193$47.2M
Arrowstreet Capital, Limited Partnership300,442$13.5M
First Eagle Investment Management, LLC298,451$13.4M
Lighthouse Investment Partners, LLC187,500$8.42M
Axiom Investors LLC186,205$8.37M
Aquatic Capital Management LLC111,727$5.02M
ExodusPoint Capital Management, LP93,193$4.19M
Bokf, NA80,000$3.59M
Jacobs Levy Equity Management, Inc66,580$2.99M
Armistice Capital, LLC43,917$1.97M
Ieq Capital, LLC43,812$1.97M
DC Investments Management, LLC43,721$1.96M
Hussman Strategic Advisors, Inc.42,000$1.89M
Empowered Funds, LLC34,396$1.55M
Ilex Capital Partners (UK) LLP31,802$1.43M
Caption Management, LLC31,250$1.40M
Mariner, LLC30,149$1.35M
Two Sigma Advisers, LP25,400$1.14M
Delphi Management Inc22,260$1.00M
IMC-Chicago, LLC21,302$957.1K
Campbell Newman Asset Management Inc20,844$936.5K
Quantessence Capital LLC20,732$931.5K
Man Group plc19,711$885.6K
Brevan Howard Capital Management LP19,504$876.3K
Neo Ivy Capital Management19,394$871.4K
CWA Asset Management Group, LLC19,076$857.1K
NJ State Employees Deferred Compensation Plan18,000$808.7K
Scientech Research LLC16,109$723.8K
Prelude Capital Management, LLC15,871$713.1K
Teacher Retirement System of Texas15,584$700.2K
Custom Index Systems, LLC15,405$692.1K
New Age Alpha Advisors, LLC14,841$666.8K
Polymer Capital Management (US) LLC13,339$599.3K
Blair William & Co11,359$510.4K
Landscape Capital Management, L.L.C.11,261$506.0K
Farringdon Capital, Ltd.10,637$477.9K
GTS Securities LLC8,176$367.3K
Susquehanna Fundamental Investments, LLC7,442$334.4K
Panagora Asset Management Inc7,185$322.8K
Pallas Capital Advisors LLC6,830$306.9K
Premier Fund Managers Ltd6,521$297.0K
Pitcairn Co6,597$296.4K
PDT Partners, LLC6,595$296.3K
Venturi Wealth Management, LLC6,350$285.3K
111 Capital6,192$278.2K
CAPROCK Group, Inc.5,449$276.3K
Ethic Inc.5,798$260.5K
Sivia Capital Partners, LLC5,625$252.7K
Forum Financial Management, LP5,313$238.7K
Merit Financial Group, LLC5,136$230.8K
Beacon Pointe Advisors, LLC5,034$226.2K
ProShare Advisors LLC4,977$223.6K
Colony Group, LLC4,916$220.9K
Aristeia Capital LLC4,889$219.7K
Regions Financial Corp4,776$214.6K
Journey Strategic Wealth LLC4,767$214.2K
Two Sigma Securities, LLC4,726$212.3K
Savant Capital, LLC4,465$200.6K
Brave Asset Management Inc4,458$200.3K
Ameritas Advisory Services, LLC3,128$140.5K
Ci Investments Inc.1,831$82.0K
Johnson Financial Group, Inc.1,083$48.7K
Advisory Services Network, LLC542$24.3K
Wealthspire Advisors, LLC492$22.1K
Principal Securities, Inc.391$17.6K
Rise Advisors, LLC358$16.1K
Caitong International Asset Management Co., Ltd330$14.8K
Washington Trust Advisors, Inc.193$8.67K
Mather Group, LLC.172$7.73K
Community Bank, N.A.163$7.32K
Park Place Capital Corp150$6.74K
Activest Wealth Management121$5.42K
Brown Brothers Harriman & Co113$5.08K
Spire Wealth Management83$3.73K
Accent Capital Management, LLC74$3.33K
Sunbelt Securities, Inc.54$2.43K
Retirement Wealth Solutions LLC32$1.44K
SWAN Capital LLC25$1.12K
Cloud Capital Management, LLC26$1.00K
Central Trust Co14$630
CVA Family Office, LLC13$584
North Star Investment Management Corp.11$494
Hughes Financial Services, LLC12$475
Quest 10 Wealth Builders, Inc.8$359
Dogwood Wealth Management LLC3$135

Not filed for Q4 2025 yet (7)

Institutions that held Matador Resources Co at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Synovus Financial Corp29,427$1.32M
Wolverine Trading, LLC15,822$722.0K
Lindenwold Advisors6,290$282.6K
Shell Asset Management Co1,816$82.0K
Binnacle Investments Inc525$23.6K
Hemington Wealth Management150$6.00K
Creekmur Asset Management LLC0$20