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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 1,170 | $49.7K | 0.02% | −7,176−86.0% | Reduced |
| MCF Advisors LLC | 1,250 | $53.0K | 0.00% | −242−16.2% | Reduced |
| Farther Finance Advisors, LLC | 1,250 | $53.0K | 0.00% | +685+121.2% | Added |
| Torren Management, LLC | 1,260 | $53.5K | 0.03% | +1,260 | New |
| Quent Capital, LLC | 1,285 | $54.5K | 0.00% | +874+212.7% | Added |
| Spirit of America Management Corp | 1,500 | $63.7K | 0.01% | −7,500−83.3% | Reduced |
| MAI Capital Management | 1,549 | $65.8K | 0.00% | −146−8.6% | Reduced |
| Jones Financial Companies LLLP | 1,561 | $66.2K | 0.00% | −154−9.0% | Reduced |
| Platinum Investment Management Ltd | 1,573 | $66.8K | 0.02% | +1,573 | New |
| Signaturefd, LLC | 1,799 | $76.4K | 0.00% | −1,285−41.7% | Reduced |
| Fifth Third Bancorp | 1,812 | $76.9K | 0.00% | +86+5.0% | Added |
| Huntington National Bank | 1,843 | $78.2K | 0.00% | −90−4.7% | Reduced |
| Horizon Investments, LLC | 1,854 | $78.7K | 0.00% | −37,567−95.3% | Reduced |
| Smartleaf Asset Management LLC | 1,853 | $79.3K | 0.00% | −20−1.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,864 | $79.7K | 0.00% | +1,864 | New |
| Leonteq Securities AG | 2,021 | $85.8K | 0.00% | +598+42.0% | Added |
| GAMMA Investing LLC | 2,084 | $88.4K | 0.00% | −1,035−33.2% | Reduced |
| Parallel Advisors, LLC | 2,189 | $92.9K | 0.00% | +158+7.8% | Added |
| EverSource Wealth Advisors, LLC | 2,314 | $98.2K | 0.00% | −2,297−49.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,453 | $104.1K | 0.00% | +335+15.8% | Added |
| Umb Bank N A | 2,527 | $107.2K | 0.00% | +51+2.1% | Added |
| Quarry LP | 2,591 | $110.0K | 0.02% | −818−24.0% | Reduced |
| STRS Ohio | 2,797 | $118.7K | 0.00% | −54,095−95.1% | Reduced |
| Rockefeller Capital Management L.P. | 2,869 | $121.8K | 0.00% | +1,843+179.6% | Added |
| Quadrant Capital Group LLC | 3,027 | $128.5K | 0.00% | −7,347−70.8% | Reduced |
| Global Retirement Partners, LLC | 3,192 | $135.4K | 0.00% | +2,997+1,536.9% | Added |
| KBC Group NV | 3,703 | $157.0K | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 3,710 | $157.5K | 0.09% | +3,710 | New |
| Virtus Investment Advisers, Inc. | 3,878 | $164.6K | 0.04% | +3,878 | New |
| Covestor Ltd | 4,068 | $173.0K | 0.09% | +1,177+40.7% | Added |
| Cetera Trust Company, N.A | 4,520 | $191.8K | 0.10% | +925+25.7% | Added |
| EMC Capital Management | 4,545 | $193.0K | 0.09% | −802−15.0% | Reduced |
| Paragon Capital Management Ltd | 4,713 | $200.1K | 0.04% | +38+0.8% | Added |
| Shaker Investments LLC | 4,731 | $200.8K | 0.08% | −7,119−60.1% | Reduced |
| RSM US Wealth Management LLC | 4,737 | $202.7K | 0.00% | −96−2.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,844 | $205.6K | 0.00% | −254−5.0% | Reduced |
| Mirabella Financial Services LLP | 4,908 | $208.3K | 0.02% | +4,908 | New |
| New Republic Capital, LLC | 4,998 | $212.1K | 0.06% | −11,598−69.9% | Reduced |
| Inscription Capital, LLC | 5,000 | $212.2K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,001 | $212.3K | 0.00% | −2,680−34.9% | Reduced |
| MidFirst Bank | 5,043 | $214.0K | 0.02% | +5,043 | New |
| Sanctuary Advisors, LLC | 5,120 | $217.3K | 0.00% | −1,789−25.9% | Reduced |
| Bayforest Capital Ltd | 5,140 | $218.1K | 0.16% | +5,065+6,753.3% | Added |
| Emerald Advisers, LLC | 5,213 | $221.2K | 0.01% | −233−4.3% | Reduced |
| Chilton Capital Management LLC | 5,365 | $227.7K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 5,410 | $229.6K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 5,432 | $230.5K | 0.10% | +5,432 | New |
| American Trust | 5,450 | $231.3K | 0.02% | −181−3.2% | Reduced |
| Opus Capital Group, LLC | 5,736 | $243.0K | 0.03% | +25+0.4% | Added |
| SFMG, LLC | 5,794 | $245.9K | 0.02% | −1,000−14.7% | Reduced |
| DRW Securities, LLC | 5,821 | $247.0K | 0.02% | +5,821 | New |
| Hantz Financial Services, Inc. | 5,846 | $248.0K | 0.00% | −988−14.5% | Reduced |
| Argos Wealth Advisors, LLC | 5,966 | $253.2K | 0.07% | +5,966 | New |
| Marex Group plc | 6,002 | $254.7K | 0.00% | +6,002 | New |
| Vise Technologies, Inc. | 6,209 | $263.5K | 0.01% | +1,181+23.5% | Added |
| Evergreen Capital Management LLC | 6,210 | $263.6K | 0.01% | −3,615−36.8% | Reduced |
| Utah Retirement Systems | 6,300 | $267.4K | 0.00% | 00.0% | Unchanged |
| Sagewood Asset Management LP | 6,313 | $267.9K | 0.10% | +6,313 | New |
| Park Avenue Securities LLC | 6,516 | $277.0K | 0.00% | −1,400−17.7% | Reduced |
| Kestra Advisory Services, LLC | 6,536 | $277.4K | 0.00% | −57,759−89.8% | Reduced |
| Guggenheim Capital LLC | 6,573 | $279.0K | 0.00% | +1,798+37.7% | Added |
| CI Private Wealth, LLC | 6,788 | $288.2K | 0.00% | −9,039−57.1% | Reduced |
| Graham Capital Management, L.P. | 6,824 | $289.6K | 0.01% | +6,824 | New |
| Advisor Group Holdings, Inc. | 6,843 | $290.5K | 0.00% | −954−12.2% | Reduced |
| Personal Cfo Solutions, LLC | 6,846 | $290.5K | 0.05% | +1,114+19.4% | Added |
| Maryland State Retirement & Pension System | 6,893 | $292.5K | 0.01% | +1,400+25.5% | Added |
| Skopos Labs, Inc. | 6,989 | $294.1K | 0.01% | +6,989 | New |
| Smith Group Asset Management, LLC | 7,056 | $299.5K | 0.02% | +38+0.5% | Added |
| Greenleaf Trust | 7,224 | $306.6K | 0.00% | +1,468+25.5% | Added |
| Twin Tree Management, LP | 7,293 | $309.5K | 0.03% | −220−2.9% | Reduced |
| EntryPoint Capital, LLC | 7,314 | $310.4K | 0.12% | 00.0% | Unchanged |
| Prudential Financial Inc | 7,495 | $318.1K | 0.00% | −4,780−38.9% | Reduced |
| Ensign Peak Advisors, Inc | 7,673 | $325.6K | 0.00% | −16,730−68.6% | Reduced |
| Crossmark Global Holdings, Inc. | 8,004 | $339.7K | 0.00% | −466−5.5% | Reduced |
| XTX Topco Ltd | 8,008 | $339.9K | 0.01% | +8,008 | New |
| Vestmark Advisory Solutions, Inc. | 8,108 | $344.1K | 0.00% | +1,543+23.5% | Added |
| Walleye Capital LLC | 8,117 | $344.5K | 0.00% | +7,805+2,501.6% | Added |
| Keybank National Association | 8,128 | $345.0K | 0.00% | −1,588−16.3% | Reduced |
| Verdence Capital Advisors LLC | 8,233 | $349.4K | 0.02% | +278+3.5% | Added |
| Castleark Management LLC | 8,350 | $354.4K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,513 | $361.3K | 0.01% | −251−2.9% | Reduced |
| Hills Bank & Trust Co | 8,519 | $361.5K | 0.02% | +19+0.2% | Added |
| Cresset Asset Management, LLC | 8,582 | $364.2K | 0.00% | +49+0.6% | Added |
| Voya Investment Management LLC | 8,617 | $365.7K | 0.00% | −1,072−11.1% | Reduced |
| Atria Investments LLC | 8,702 | $369.3K | 0.00% | −969−10.0% | Reduced |
| MML Investors Services, LLC | 8,737 | $370.8K | 0.00% | +397+4.8% | Added |
| HighPoint Advisor Group LLC | 8,741 | $371.0K | 0.01% | −77−0.9% | Reduced |
| Fox Run Management, L.L.C. | 8,806 | $373.7K | 0.06% | +8,806 | New |
| Gsa Capital Partners LLP | 8,979 | $381.0K | 0.03% | −1,408−13.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,138 | $387.8K | 0.00% | +254+2.9% | Added |
| First Dallas Securities Inc. | 9,260 | $393.0K | 0.15% | −2,692−22.5% | Reduced |
| Legato Capital Management LLC | 9,369 | $397.6K | 0.03% | +305+3.4% | Added |
| Federated Hermes, Inc. | 9,394 | $398.7K | 0.00% | −246,060−96.3% | Reduced |
| Commerce Bank | 9,636 | $409.0K | 0.00% | −215−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 9,838 | $417.5K | 0.00% | −2,710−21.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,897 | $420.0K | 0.00% | −3,441−25.8% | Reduced |
| Snowden Capital Advisors LLC | 10,045 | $426.3K | 0.01% | +420+4.4% | Added |
| Wolverine Asset Management LLC | 10,162 | $431.3K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 10,689 | $453.6K | 0.00% | −2,273−17.5% | Reduced |
| Havemeyer Place LP | 11,033 | $468.2K | 0.09% | +11,033 | New |