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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 11,223 | $476.3K | 0.01% | −598−5.1% | Reduced |
| Intrust Bank NA | 11,290 | $479.1K | 0.04% | +43+0.4% | Added |
| Gallacher Capital Management LLC | 11,291 | $479.2K | 0.19% | −3,573−24.0% | Reduced |
| Lazard Asset Management LLC | 11,513 | $488.6K | 0.00% | +1,819+18.8% | Added |
| ISAM Funds (UK) Ltd | 11,610 | $492.7K | 0.18% | +11,610 | New |
| State of Alaska, Department of Revenue | 11,623 | $493.0K | 0.01% | −1,035−8.2% | Reduced |
| CSS LLC | 11,811 | $501.3K | 0.03% | +71+0.6% | Added |
| Summit Trail Advisors, LLC | 12,077 | $512.5K | 0.01% | +596+5.2% | Added |
| NBC Securities, Inc. | 12,127 | $514.7K | 0.04% | −3,849−24.1% | Reduced |
| Great Lakes Advisors, LLC | 12,277 | $521.0K | 0.00% | −665−5.1% | Reduced |
| TCG Advisory Services, LLC | 12,283 | $521.3K | 0.01% | −130−1.0% | Reduced |
| Vestcor Inc | 12,783 | $543.0K | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 12,990 | $551.3K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 13,035 | $553.2K | 0.15% | −5,320−29.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,050 | $553.8K | 0.05% | +13,050 | New |
| CWM, LLC | 13,092 | $556.0K | 0.00% | −15,032−53.4% | Reduced |
| Truist Financial Corp | 13,514 | $573.5K | 0.00% | −29,482−68.6% | Reduced |
| US Bancorp | 13,516 | $573.6K | 0.00% | −403−2.9% | Reduced |
| Walleye Trading LLC | 13,833 | $587.1K | 0.01% | +13,833 | New |
| Brinker Capital Investments, LLC | 13,939 | $591.6K | 0.00% | −3,063−18.0% | Reduced |
| Pacer Advisors, Inc. | 13,969 | $592.8K | 0.00% | −8,060−36.6% | Reduced |
| Unison Advisors LLC | 14,051 | $596.3K | 0.05% | +100+0.7% | Added |
| Gotham Asset Management, LLC | 14,165 | $601.2K | 0.00% | +14,165 | New |
| Sequoia Financial Advisors, LLC | 14,176 | $601.6K | 0.00% | −7,211−33.7% | Reduced |
| King Luther Capital Management Corp | 14,208 | $603.0K | 0.00% | +3,000+26.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,287 | $606.0K | 0.00% | −1,765−11.0% | Reduced |
| M&T Bank Corp | 14,371 | $609.6K | 0.00% | +5,870+69.1% | Added |
| Captrust Financial Advisors | 14,940 | $634.0K | 0.00% | −10,603−41.5% | Reduced |
| FORA Capital, LLC | 16,028 | $680.2K | 0.08% | +16,028 | New |
| Advisors Asset Management, Inc. | 16,202 | $687.6K | 0.01% | +3,217+24.8% | Added |
| Dana Investment Advisors, Inc. | 17,310 | $734.6K | 0.02% | +6,929+66.7% | Added |
| GWM Advisors LLC | 17,969 | $762.6K | 0.00% | −129−0.7% | Reduced |
| Tweedy, Browne Co LLC | 18,081 | $767.4K | 0.06% | +2,592+16.7% | Added |
| Odyssean, LLC | 18,293 | $776.4K | 0.56% | +18,293 | New |
| Pictet Asset Management Holding SA | 18,479 | $784.2K | 0.00% | +1,218+7.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,715 | $812.2K | 0.00% | −10,317−34.4% | Reduced |
| Oppenheimer Asset Management Inc. | 19,293 | $818.8K | 0.01% | −4,650−19.4% | Reduced |
| Carlson Capital L P | 19,500 | $827.6K | 0.40% | +19,500 | New |
| Nikko Asset Management Americas, Inc. | 19,589 | $831.0K | 0.01% | +2,861+17.1% | Added |
| Northwestern Mutual Wealth Management Co | 19,839 | $842.0K | 0.00% | +2,970+17.6% | Added |
| Exchange Traded Concepts, LLC | 19,935 | $846.0K | 0.01% | +4,446+28.7% | Added |
| JustInvest LLC | 20,128 | $854.2K | 0.01% | −3,341−14.2% | Reduced |
| Penserra Capital Management LLC | 20,318 | $862.0K | 0.01% | +2,168+11.9% | Added |
| Mercer Global Advisors Inc | 21,109 | $895.9K | 0.00% | −4,764−18.4% | Reduced |
| HSBC Holdings PLC | 21,282 | $900.2K | 0.00% | −17,333−44.9% | Reduced |
| Ameritas Investment Partners, Inc. | 21,408 | $908.6K | 0.03% | −529−2.4% | Reduced |
| Advisory Research Inc | 22,441 | $952.4K | 0.12% | +812+3.8% | Added |
| DekaBank Deutsche Girozentrale | 13,288 | $957.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 22,900 | $972.0K | 0.03% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 22,936 | $973.4K | 0.40% | +5,146+28.9% | Added |
| Oregon Public Employees Retirement Fund | 23,338 | $990.5K | 0.01% | −200−0.8% | Reduced |
| Neuberger Berman Group LLC | 23,492 | $997.0K | 0.00% | +2,072+9.7% | Added |
| Edgestream Partners, L.P. | 24,745 | $1.05M | 0.03% | −52,612−68.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 25,147 | $1.07M | 0.25% | +4,837+23.8% | Added |
| Hartree Partners, LP | 25,293 | $1.07M | 0.39% | −19,677−43.8% | Reduced |
| KLP Kapitalforvaltning AS | 25,300 | $1.07M | 0.00% | +600+2.4% | Added |
| Axq Capital, LP | 25,483 | $1.08M | 0.24% | +815+3.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,135 | $1.11M | 0.01% | +51+0.2% | Added |
| Capital Fund Management S.A. | 26,192 | $1.11M | 0.01% | +26,192 | New |
| Burford Brothers, Inc. | 26,573 | $1.13M | 0.47% | −110−0.4% | Reduced |
| Tectonic Advisors LLC | 26,728 | $1.13M | 0.06% | +7,035+35.7% | Added |
| Toroso Investments, LLC | 27,375 | $1.16M | 0.00% | +735+2.8% | Added |
| State of Michigan Retirement System | 27,600 | $1.17M | 0.01% | −300−1.1% | Reduced |
| Canada Pension Plan Investment Board | 28,400 | $1.21M | 0.00% | +28,400 | New |
| Cetera Investment Advisers | 28,859 | $1.22M | 0.00% | −7,939−21.6% | Reduced |
| Citigroup Inc | 29,223 | $1.24M | 0.00% | −37,295−56.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,232 | $1.24M | 0.01% | −802−2.7% | Reduced |
| Penn Davis McFarland Inc | 30,000 | $1.27M | 0.12% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 30,836 | $1.31M | 0.10% | +20,011+184.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,878 | $1.31M | 0.03% | −37,909−55.1% | Reduced |
| Dark Forest Capital Management LP | 32,074 | $1.36M | 0.06% | −7,493−18.9% | Reduced |
| Louisiana State Employees Retirement System | 32,300 | $1.37M | 0.02% | −300−0.9% | Reduced |
| Pinnacle Financial Partners, Inc. | 32,635 | $1.39M | 0.01% | +32,635 | New |
| Arizona State Retirement System | 32,667 | $1.39M | 0.01% | −2,529−7.2% | Reduced |
| CORDA Investment Management, LLC. | 32,771 | $1.39M | 0.10% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 33,847 | $1.44M | 0.09% | −17,483−34.1% | Reduced |
| State Board of Administration of Florida Retirement System | 33,923 | $1.44M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 34,143 | $1.45M | 0.01% | −7,904−18.8% | Reduced |
| GF Fund Management Co. Ltd. | 34,584 | $1.47M | 0.03% | +2,999+9.5% | Added |
| Virginia Retirement Systems Et Al | 35,011 | $1.49M | 0.01% | +150+0.4% | Added |
| Public Employees Retirement System of Ohio | 35,149 | $1.49M | 0.00% | −4,086−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,284 | $1.50M | 0.00% | +1,551+4.6% | Added |
| Kovitz Investment Group Partners, LLC | 35,642 | $1.51M | 0.03% | −15,420−30.2% | Reduced |
| Wesbanco Bank Inc | 35,994 | $1.53M | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 36,319 | $1.54M | 0.02% | +29,599+440.5% | Added |
| RE Advisers Corp | 37,000 | $1.57M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 37,113 | $1.58M | 0.00% | +5,103+15.9% | Added |
| BNP Paribas Arbitrage, SA | 37,222 | $1.58M | 0.00% | −2,671−6.7% | Reduced |
| Yousif Capital Management, LLC | 37,337 | $1.60M | 0.02% | −873−2.3% | Reduced |
| Meeder Asset Management Inc | 38,019 | $1.61M | 0.09% | +38,019 | New |
| Illinois Municipal Retirement Fund | 38,337 | $1.63M | 0.02% | +10,666+38.5% | Added |
| Essex Investment Management Co LLC | 39,196 | $1.66M | 0.25% | −1,907−4.6% | Reduced |
| Cerity Partners LLC | 41,158 | $1.75M | 0.00% | −37,793−47.9% | Reduced |
| SummitTX Capital, L.P. | 41,927 | $1.78M | 0.05% | +24,947+146.9% | Added |
| Bank of Montreal | 43,134 | $1.83M | 0.00% | +11,150+34.9% | Added |
| Campbell & CO Investment Adviser LLC | 43,329 | $1.84M | 0.09% | +43,329 | New |
| Equitable Trust Co | 43,411 | $1.84M | 0.08% | +3,386+8.5% | Added |
| Quantinno Capital Management LP | 45,703 | $1.94M | 0.00% | +2,164+5.0% | Added |
| CoreCommodity Management, LLC | 46,465 | $1.97M | 0.42% | −5,270−10.2% | Reduced |
| Baird Financial Group, Inc. | 47,771 | $2.03M | 0.00% | −8,900−15.7% | Reduced |