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 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 665,561 | $28.2M | 0.17% | −287,392−30.2% | Reduced |
| Fisher Asset Management, LLC | 691,249 | $29.3M | 0.01% | +12,728+1.9% | Added |
| Yaupon Capital Management LP | 726,504 | $30.8M | 1.51% | −344,301−32.2% | Reduced |
| Segall Bryant & Hamill, LLC | 746,672 | $31.7M | 0.43% | +15,100+2.1% | Added |
| Boston Trust Walden Corp | 748,366 | $31.8M | 0.24% | −386,799−34.1% | Reduced |
| Frontier Capital Management Co LLC | 759,709 | $32.2M | 0.34% | +33,713+4.6% | Added |
| Value Holdings Management Co. LLC | 768,308 | $32.6M | 5.46% | +75,300+10.9% | Added |
| First Trust Advisors LP | 784,607 | $33.3M | 0.02% | +161,693+26.0% | Added |
| Franklin Resources Inc | 838,124 | $35.6M | 0.01% | −110,457−11.6% | Reduced |
| Nuveen, LLC | 939,643 | $39.9M | 0.01% | +108,153+13.0% | Added |
| Northern Trust Corp | 992,555 | $42.1M | 0.01% | −7,464−0.7% | Reduced |
| Nomura Asset Management International Inc. | 1,006,193 | $42.7M | 0.06% | +1,006,193 | New |
| Thrivent Financial for Lutherans | 1,054,232 | $44.7M | 0.08% | +21,630+2.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,096,095 | $46.5M | 0.45% | −4,710−0.4% | Reduced |
| Sagefield Capital LP | 1,117,288 | $47.4M | 4.02% | +98,454+9.7% | Added |
| AQR Capital Management LLC | 1,117,938 | $47.4M | 0.02% | −290,860−20.6% | Reduced |
| Bank of New York Mellon Corp | 1,159,841 | $49.2M | 0.01% | +67,286+6.2% | Added |
| Bank of America Corp | 1,177,386 | $50.0M | 0.00% | +223,785+23.5% | Added |
| Victory Capital Management Inc | 1,199,685 | $50.9M | 0.03% | −746,085−38.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,223,662 | $51.9M | 0.01% | −115,181−8.6% | Reduced |
| Encompass Capital Advisors LLC | 1,254,678 | $53.2M | 2.55% | +1,254,678 | New |
| Massachusetts Financial Services Co | 1,270,011 | $53.9M | 0.02% | +62,656+5.2% | Added |
| Millennium Management LLC | 1,280,018 | $54.3M | 0.04% | +432,418+51.0% | Added |
| CIBC Private Wealth Group, LLC | 1,357,127 | $57.6M | 0.10% | +4610.0% | Added |
| Copeland Capital Management, LLC | 1,426,505 | $60.5M | 1.35% | +233,423+19.6% | Added |
| Beck Mack & Oliver LLC | 1,432,324 | $60.8M | 1.10% | +28,251+2.0% | Added |
| Silvercrest Asset Management Group LLC | 1,519,720 | $64.5M | 0.44% | −543,398−26.3% | Reduced |
| GW&K Investment Management, LLC | 1,571,528 | $66.7M | 0.58% | +5,178+0.3% | Added |
| Clearbridge Investments, LLC | 1,777,883 | $75.5M | 0.06% | +5,529+0.3% | Added |
| American Century Companies Inc | 1,814,467 | $77.0M | 0.04% | +913,910+101.5% | Added |
| Geode Capital Management, LLC | 2,236,457 | $94.9M | 0.01% | +18,729+0.8% | Added |
| Morgan Stanley | 2,351,669 | $99.8M | 0.01% | −497,176−17.5% | Reduced |
| Alliancebernstein L.P. | 2,578,774 | $109.4M | 0.03% | +62,696+2.5% | Added |
| Adage Capital Partners GP, L.L.C. | 3,365,997 | $142.9M | 0.22% | +385,000+12.9% | Added |
| Wellington Management Group LLP | 3,406,182 | $144.6M | 0.03% | +1,342,145+65.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,465,227 | $147.1M | 0.09% | −222,351−6.0% | Reduced |
| LSV Asset Management | 3,842,011 | $163.1M | 0.36% | +309,708+8.8% | Added |
| State Street Corp | 4,617,864 | $196.0M | 0.01% | +86,344+1.9% | Added |
| Dimensional Fund Advisors LP | 6,670,265 | $283.1M | 0.06% | +258,745+4.0% | Added |
| BlackRock, Inc. | 10,801,224 | $458.4M | 0.01% | +321,140+3.1% | Added |
| Vanguard Group Inc | 14,761,769 | $626.5M | 0.01% | −19,119−0.1% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,051,193−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −300,442−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −298,451−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −186,205−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −111,727−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −93,193−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −66,580−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −43,917−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −43,812−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −43,721−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −34,396−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −31,802−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −31,250−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −30,149−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −22,260−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,302−100.0% | Sold out |
| Campbell Newman Asset Management Inc | 0 | $0 | 0.00% | −20,844−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −20,732−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,711−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,504−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −19,394−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −19,076−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,871−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,584−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −15,405−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −14,841−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −13,339−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −11,359−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,637−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,176−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,442−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,185−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −6,521−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −6,597−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −6,192−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,449−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,798−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −5,625−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,313−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −5,136−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,977−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −4,776−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −4,465−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −4,458−100.0% | Sold out |