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 |
|---|---|---|---|---|---|
| Dash Acquisitions Inc. | 98,242 | $4.61M | 0.96% | 00.0% | Unchanged |
| F/M Investments LLC | 101,709 | $4.32M | 0.16% | −3,419−3.3% | Reduced |
| RMB Capital Management, LLC | 101,333 | $4.30M | 0.07% | −421−0.4% | Reduced |
| Rafferty Asset Management, LLC | 100,859 | $4.28M | 0.01% | +10,559+11.7% | Added |
| SG Americas Securities, LLC | 100,310 | $4.26M | 0.01% | +77,619+342.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 96,678 | $4.10M | 0.01% | +87,876+998.4% | Added |
| Creative Planning | 88,837 | $3.77M | 0.00% | +35,779+67.4% | Added |
| Meritage Portfolio Management | 88,130 | $3.74M | 0.25% | −4,773−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 86,302 | $3.66M | 0.00% | −1,929−2.2% | Reduced |
| Kornitzer Capital Management Inc | 84,935 | $3.60M | 0.07% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 79,690 | $3.38M | 0.03% | +79,690 | New |
| Wedge Capital Management L L P | 78,035 | $3.31M | 0.06% | +15,859+25.5% | Added |
| LPL Financial LLC | 76,921 | $3.26M | 0.00% | −21,062−21.5% | Reduced |
| Comerica Bank | 67,676 | $2.87M | 0.01% | −784−1.1% | Reduced |
| Recurrent Investment Advisors LLC | 67,246 | $2.85M | 0.21% | +24,689+58.0% | Added |
| Great West Life Assurance Co | 66,316 | $2.81M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 65,379 | $2.77M | 0.02% | −6,571−9.1% | Reduced |
| Concurrent Investment Advisors, LLC | 64,794 | $2.75M | 0.03% | +8,973+16.1% | Added |
| Sterling Capital Management LLC | 63,858 | $2.71M | 0.04% | −3,553−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,368 | $2.70M | 0.00% | −62,402−50.0% | Reduced |
| Congress Asset Management Co | 63,710 | $2.70M | 0.02% | +1,706+2.8% | Added |
| Citadel Advisors LLC | 63,649 | $2.70M | 0.00% | +36,661+135.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,800 | $2.54M | 0.01% | +59,800 | New |
| Wells Fargo & Company | 57,110 | $2.42M | 0.00% | +20,754+57.1% | Added |
| Deutsche Bank AG | 56,965 | $2.42M | 0.00% | −1,193−2.1% | Reduced |
| Weiss Asset Management LP | 55,630 | $2.36M | 0.03% | +55,630 | New |
| Hancock Whitney Corp | 55,290 | $2.35M | 0.04% | −4,860−8.1% | Reduced |
| Amalgamated Bank | 54,800 | $2.33M | 0.02% | +1,386+2.6% | Added |
| Private Advisor Group, LLC | 53,580 | $2.27M | 0.01% | +2,123+4.1% | Added |
| State of Tennessee, Treasury Department | 49,709 | $2.25M | 0.01% | −2,129−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 52,402 | $2.22M | 0.01% | +6,501+14.2% | Added |
| Janus Henderson Group PLC | 52,102 | $2.21M | 0.00% | 00.0% | Unchanged |
| Peterson Wealth Services | 51,356 | $2.18M | 0.56% | +39,516+333.8% | Added |
| Spring Capital Management, LLC | 50,827 | $2.16M | 1.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 50,666 | $2.15M | 0.00% | +37,666+289.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 50,503 | $2.14M | 0.02% | −2,407−4.5% | Reduced |
| Two Sigma Investments, LP | 50,407 | $2.14M | 0.00% | −26,414−34.4% | Reduced |
| James Investment Research Inc | 50,318 | $2.14M | 0.23% | −3,880−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 50,267 | $2.13M | 0.01% | +52+0.1% | Added |
| FMR LLC | 49,674 | $2.11M | 0.00% | −98,924−66.6% | Reduced |
| Mutual of America Capital Management LLC | 48,616 | $2.06M | 0.02% | −5,430−10.0% | Reduced |
| Baird Financial Group, Inc. | 47,771 | $2.03M | 0.00% | −8,900−15.7% | Reduced |
| CoreCommodity Management, LLC | 46,465 | $1.97M | 0.42% | −5,270−10.2% | Reduced |
| Quantinno Capital Management LP | 45,703 | $1.94M | 0.00% | +2,164+5.0% | Added |
| Equitable Trust Co | 43,411 | $1.84M | 0.08% | +3,386+8.5% | Added |
| Campbell & CO Investment Adviser LLC | 43,329 | $1.84M | 0.09% | +43,329 | New |
| Bank of Montreal | 43,134 | $1.83M | 0.00% | +11,150+34.9% | Added |
| SummitTX Capital, L.P. | 41,927 | $1.78M | 0.05% | +24,947+146.9% | Added |
| Cerity Partners LLC | 41,158 | $1.75M | 0.00% | −37,793−47.9% | Reduced |
| Essex Investment Management Co LLC | 39,196 | $1.66M | 0.25% | −1,907−4.6% | Reduced |
| Illinois Municipal Retirement Fund | 38,337 | $1.63M | 0.02% | +10,666+38.5% | Added |
| Meeder Asset Management Inc | 38,019 | $1.61M | 0.09% | +38,019 | New |
| Yousif Capital Management, LLC | 37,337 | $1.60M | 0.02% | −873−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 37,222 | $1.58M | 0.00% | −2,671−6.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,113 | $1.58M | 0.00% | +5,103+15.9% | Added |
| RE Advisers Corp | 37,000 | $1.57M | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 36,319 | $1.54M | 0.02% | +29,599+440.5% | Added |
| Wesbanco Bank Inc | 35,994 | $1.53M | 0.04% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 35,642 | $1.51M | 0.03% | −15,420−30.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,284 | $1.50M | 0.00% | +1,551+4.6% | Added |
| Public Employees Retirement System of Ohio | 35,149 | $1.49M | 0.00% | −4,086−10.4% | Reduced |
| Virginia Retirement Systems Et Al | 35,011 | $1.49M | 0.01% | +150+0.4% | Added |
| GF Fund Management Co. Ltd. | 34,584 | $1.47M | 0.03% | +2,999+9.5% | Added |
| Federation des caisses Desjardins du Quebec | 34,143 | $1.45M | 0.01% | −7,904−18.8% | Reduced |
| State Board of Administration of Florida Retirement System | 33,923 | $1.44M | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 33,847 | $1.44M | 0.09% | −17,483−34.1% | Reduced |
| CORDA Investment Management, LLC. | 32,771 | $1.39M | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,667 | $1.39M | 0.01% | −2,529−7.2% | Reduced |
| Pinnacle Financial Partners, Inc. | 32,635 | $1.39M | 0.01% | +32,635 | New |
| Louisiana State Employees Retirement System | 32,300 | $1.37M | 0.02% | −300−0.9% | Reduced |
| Dark Forest Capital Management LP | 32,074 | $1.36M | 0.06% | −7,493−18.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,878 | $1.31M | 0.03% | −37,909−55.1% | Reduced |
| Harbor Capital Advisors, Inc. | 30,836 | $1.31M | 0.10% | +20,011+184.9% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.27M | 0.12% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,232 | $1.24M | 0.01% | −802−2.7% | Reduced |
| Citigroup Inc | 29,223 | $1.24M | 0.00% | −37,295−56.1% | Reduced |
| Cetera Investment Advisers | 28,859 | $1.22M | 0.00% | −7,939−21.6% | Reduced |
| Canada Pension Plan Investment Board | 28,400 | $1.21M | 0.00% | +28,400 | New |
| State of Michigan Retirement System | 27,600 | $1.17M | 0.01% | −300−1.1% | Reduced |
| Toroso Investments, LLC | 27,375 | $1.16M | 0.00% | +735+2.8% | Added |
| Tectonic Advisors LLC | 26,728 | $1.13M | 0.06% | +7,035+35.7% | Added |
| Burford Brothers, Inc. | 26,573 | $1.13M | 0.47% | −110−0.4% | Reduced |
| Capital Fund Management S.A. | 26,192 | $1.11M | 0.01% | +26,192 | New |
| Northwestern Mutual Investment Management Company, LLC | 26,135 | $1.11M | 0.01% | +51+0.2% | Added |
| Axq Capital, LP | 25,483 | $1.08M | 0.24% | +815+3.3% | Added |
| KLP Kapitalforvaltning AS | 25,300 | $1.07M | 0.00% | +600+2.4% | Added |
| Hartree Partners, LP | 25,293 | $1.07M | 0.39% | −19,677−43.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 25,147 | $1.07M | 0.25% | +4,837+23.8% | Added |
| Edgestream Partners, L.P. | 24,745 | $1.05M | 0.03% | −52,612−68.0% | Reduced |
| Neuberger Berman Group LLC | 23,492 | $997.0K | 0.00% | +2,072+9.7% | Added |
| Oregon Public Employees Retirement Fund | 23,338 | $990.5K | 0.01% | −200−0.8% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 22,936 | $973.4K | 0.40% | +5,146+28.9% | Added |
| New Mexico Educational Retirement Board | 22,900 | $972.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 13,288 | $957.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 22,441 | $952.4K | 0.12% | +812+3.8% | Added |
| Ameritas Investment Partners, Inc. | 21,408 | $908.6K | 0.03% | −529−2.4% | Reduced |
| HSBC Holdings PLC | 21,282 | $900.2K | 0.00% | −17,333−44.9% | Reduced |
| Mercer Global Advisors Inc | 21,109 | $895.9K | 0.00% | −4,764−18.4% | Reduced |
| Penserra Capital Management LLC | 20,318 | $862.0K | 0.01% | +2,168+11.9% | Added |
| JustInvest LLC | 20,128 | $854.2K | 0.01% | −3,341−14.2% | Reduced |