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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 48,616 | $2.06M | 0.02% | −5,430−10.0% | Reduced |
| FMR LLC | 49,674 | $2.11M | 0.00% | −98,924−66.6% | Reduced |
| Nisa Investment Advisors, LLC | 50,267 | $2.13M | 0.01% | +52+0.1% | Added |
| James Investment Research Inc | 50,318 | $2.14M | 0.23% | −3,880−7.2% | Reduced |
| Two Sigma Investments, LP | 50,407 | $2.14M | 0.00% | −26,414−34.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 50,503 | $2.14M | 0.02% | −2,407−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 50,666 | $2.15M | 0.00% | +37,666+289.7% | Added |
| Spring Capital Management, LLC | 50,827 | $2.16M | 1.09% | 00.0% | Unchanged |
| Peterson Wealth Services | 51,356 | $2.18M | 0.56% | +39,516+333.8% | Added |
| Janus Henderson Group PLC | 52,102 | $2.21M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 52,402 | $2.22M | 0.01% | +6,501+14.2% | Added |
| State of Tennessee, Treasury Department | 49,709 | $2.25M | 0.01% | −2,129−4.1% | Reduced |
| Private Advisor Group, LLC | 53,580 | $2.27M | 0.01% | +2,123+4.1% | Added |
| Amalgamated Bank | 54,800 | $2.33M | 0.02% | +1,386+2.6% | Added |
| Hancock Whitney Corp | 55,290 | $2.35M | 0.04% | −4,860−8.1% | Reduced |
| Weiss Asset Management LP | 55,630 | $2.36M | 0.03% | +55,630 | New |
| Deutsche Bank AG | 56,965 | $2.42M | 0.00% | −1,193−2.1% | Reduced |
| Wells Fargo & Company | 57,110 | $2.42M | 0.00% | +20,754+57.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,800 | $2.54M | 0.01% | +59,800 | New |
| Citadel Advisors LLC | 63,649 | $2.70M | 0.00% | +36,661+135.8% | Added |
| Congress Asset Management Co | 63,710 | $2.70M | 0.02% | +1,706+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 62,368 | $2.70M | 0.00% | −62,402−50.0% | Reduced |
| Sterling Capital Management LLC | 63,858 | $2.71M | 0.04% | −3,553−5.3% | Reduced |
| Concurrent Investment Advisors, LLC | 64,794 | $2.75M | 0.03% | +8,973+16.1% | Added |
| Teachers Retirement System of the State of Kentucky | 65,379 | $2.77M | 0.02% | −6,571−9.1% | Reduced |
| Great West Life Assurance Co | 66,316 | $2.81M | 0.00% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 67,246 | $2.85M | 0.21% | +24,689+58.0% | Added |
| Comerica Bank | 67,676 | $2.87M | 0.01% | −784−1.1% | Reduced |
| LPL Financial LLC | 76,921 | $3.26M | 0.00% | −21,062−21.5% | Reduced |
| Wedge Capital Management L L P | 78,035 | $3.31M | 0.06% | +15,859+25.5% | Added |
| Jefferies Financial Group Inc. | 79,690 | $3.38M | 0.03% | +79,690 | New |
| Kornitzer Capital Management Inc | 84,935 | $3.60M | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 86,302 | $3.66M | 0.00% | −1,929−2.2% | Reduced |
| Meritage Portfolio Management | 88,130 | $3.74M | 0.25% | −4,773−5.1% | Reduced |
| Creative Planning | 88,837 | $3.77M | 0.00% | +35,779+67.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 96,678 | $4.10M | 0.01% | +87,876+998.4% | Added |
| SG Americas Securities, LLC | 100,310 | $4.26M | 0.01% | +77,619+342.1% | Added |
| Rafferty Asset Management, LLC | 100,859 | $4.28M | 0.01% | +10,559+11.7% | Added |
| RMB Capital Management, LLC | 101,333 | $4.30M | 0.07% | −421−0.4% | Reduced |
| F/M Investments LLC | 101,709 | $4.32M | 0.16% | −3,419−3.3% | Reduced |
| Dash Acquisitions Inc. | 98,242 | $4.61M | 0.96% | 00.0% | Unchanged |
| Winmill & Co. Inc | 110,000 | $4.67M | 1.25% | −16,500−13.0% | Reduced |
| California State Teachers Retirement System | 111,817 | $4.75M | 0.00% | −162−0.1% | Reduced |
| Stifel Financial Corp | 112,547 | $4.78M | 0.00% | +12,373+12.4% | Added |
| Thornburg Investment Management Inc | 112,680 | $4.78M | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 121,160 | $5.14M | 0.01% | −2,372−1.9% | Reduced |
| Aventail Capital Group, LP | 123,629 | $5.25M | 0.30% | −75,628−38.0% | Reduced |
| Susquehanna International Group, LLP | 126,016 | $5.35M | 0.01% | −37,425−22.9% | Reduced |
| Russell Investments Group, Ltd. | 133,201 | $5.65M | 0.01% | −4,953−3.6% | Reduced |
| Oxbow Advisors, LLC | 152,590 | $6.48M | 0.57% | +9,391+6.6% | Added |
| Verition Fund Management LLC | 156,392 | $6.64M | 0.04% | −53,147−25.4% | Reduced |
| Legal & General Group Plc | 161,727 | $6.86M | 0.00% | −21,921−11.9% | Reduced |
| HRT Financial LP | 175,870 | $7.46M | 0.02% | +175,870 | New |
| Treasurer of the State of North Carolina | 179,843 | $7.63M | 0.02% | −3,817−2.1% | Reduced |
| NFJ Investment Group, LLC | 187,021 | $7.94M | 0.29% | −18,651−9.1% | Reduced |
| Dockside LLC | 188,726 | $8.01M | 2.06% | +188,726 | New |
| UBS Asset Management Americas Inc | 189,648 | $8.05M | 0.00% | −4,527−2.3% | Reduced |
| SEI Investments Co | 191,621 | $8.13M | 0.01% | +822+0.4% | Added |
| Barclays PLC | 198,586 | $8.43M | 0.00% | −19,890−9.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 205,587 | $8.73M | 0.13% | +175,722+588.4% | Added |
| Natixis Advisors, L.P. | 207,584 | $8.81M | 0.01% | −36,959−15.1% | Reduced |
| Heartland Advisors Inc | 210,179 | $8.92M | 0.48% | +39,391+23.1% | Added |
| California Public Employees Retirement System | 217,194 | $9.22M | 0.01% | −3,406−1.5% | Reduced |
| Raymond James Financial Inc | 217,575 | $9.23M | 0.00% | −147,548−40.4% | Reduced |
| Qube Research & Technologies Ltd | 219,451 | $9.31M | 0.01% | +53,476+32.2% | Added |
| Madison Asset Management, LLC | 221,000 | $9.38M | 0.11% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 228,824 | $9.71M | 0.03% | +228,824 | New |
| Swiss National Bank | 233,202 | $9.90M | 0.01% | +2,600+1.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,212 | $9.90M | 0.02% | +35,366+17.9% | Added |
| Trexquant Investment LP | 235,144 | $9.98M | 0.09% | +163,910+230.1% | Added |
| Pathstone Holdings, LLC | 236,154 | $10.0M | 0.04% | −2,703−1.1% | Reduced |
| State of Wisconsin Investment Board | 240,849 | $10.2M | 0.02% | +8,181+3.5% | Added |
| Shapiro Capital Management LLC | 245,280 | $10.4M | 0.55% | +245,280 | New |
| Principal Financial Group Inc | 251,225 | $10.7M | 0.01% | −8,706−3.3% | Reduced |
| Corigliano Investment Advisers, LLC | 252,400 | $10.7M | 3.81% | −18,300−6.8% | Reduced |
| Oberweis Asset Management Inc | 253,900 | $10.8M | 0.39% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 257,010 | $10.9M | 0.00% | −56,002−17.9% | Reduced |
| MetLife Investment Management | 258,979 | $11.0M | 0.05% | −4,202−1.6% | Reduced |
| Envestnet Asset Management Inc | 299,660 | $12.7M | 0.00% | −9,779−3.2% | Reduced |
| Rhumbline Advisers | 310,039 | $13.2M | 0.01% | +4,717+1.5% | Added |
| Cramer Rosenthal McGlynn LLC | 313,922 | $13.3M | 0.86% | −104,454−25.0% | Reduced |
| South Dakota Investment Council | 315,830 | $13.4M | 0.26% | +22,269+7.6% | Added |
| Royce & Associates LP | 316,915 | $13.4M | 0.14% | +19,363+6.5% | Added |
| Retirement Systems of Alabama | 325,095 | $13.8M | 0.04% | −1,294−0.4% | Reduced |
| Lummis Asset Management, LP | 336,232 | $14.3M | 8.78% | −225−0.1% | Reduced |
| Ceredex Value Advisors LLC | 343,650 | $14.6M | 0.44% | −700−0.2% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 344,138 | $14.6M | 1.45% | +55,926+19.4% | Added |
| TimesSquare Capital Management, LLC | 383,007 | $16.3M | 0.24% | −10,225−2.6% | Reduced |
| Bessemer Group Inc | 390,737 | $16.6M | 0.03% | −18,861−4.6% | Reduced |
| William Blair Investment Management, LLC | 416,308 | $17.7M | 0.05% | −43,598−9.5% | Reduced |
| Public Employees Retirement Association of Colorado | 422,633 | $17.9M | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 431,341 | $18.3M | 0.04% | +310,034+255.6% | Added |
| Price T Rowe Associates Inc | 444,268 | $18.9M | 0.00% | −369,023−45.4% | Reduced |
| Royal Bank of Canada | 454,311 | $19.3M | 0.00% | +66,692+17.2% | Added |
| Goldman Sachs Group Inc | 508,638 | $21.6M | 0.00% | −99,168−16.3% | Reduced |
| JPMorgan Chase & Co | 529,045 | $22.5M | 0.00% | −861,225−61.9% | Reduced |
| Hodges Capital Management Inc. | 546,214 | $23.2M | 1.99% | +4,356+0.8% | Added |
| Balyasny Asset Management LLC | 552,856 | $23.5M | 0.04% | +531,551+2,495.0% | Added |
| Invesco Ltd. | 594,849 | $25.2M | 0.00% | +187,178+45.9% | Added |
| UBS Group AG | 646,496 | $27.4M | 0.01% | −100,271−13.4% | Reduced |