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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 19,935 | $846.0K | 0.01% | +4,446+28.7% | Added |
| Northwestern Mutual Wealth Management Co | 19,839 | $842.0K | 0.00% | +2,970+17.6% | Added |
| Nikko Asset Management Americas, Inc. | 19,589 | $831.0K | 0.01% | +2,861+17.1% | Added |
| Carlson Capital L P | 19,500 | $827.6K | 0.40% | +19,500 | New |
| Oppenheimer Asset Management Inc. | 19,293 | $818.8K | 0.01% | −4,650−19.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,715 | $812.2K | 0.00% | −10,317−34.4% | Reduced |
| Pictet Asset Management Holding SA | 18,479 | $784.2K | 0.00% | +1,218+7.1% | Added |
| Odyssean, LLC | 18,293 | $776.4K | 0.56% | +18,293 | New |
| Tweedy, Browne Co LLC | 18,081 | $767.4K | 0.06% | +2,592+16.7% | Added |
| GWM Advisors LLC | 17,969 | $762.6K | 0.00% | −129−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 17,310 | $734.6K | 0.02% | +6,929+66.7% | Added |
| Advisors Asset Management, Inc. | 16,202 | $687.6K | 0.01% | +3,217+24.8% | Added |
| FORA Capital, LLC | 16,028 | $680.2K | 0.08% | +16,028 | New |
| Captrust Financial Advisors | 14,940 | $634.0K | 0.00% | −10,603−41.5% | Reduced |
| M&T Bank Corp | 14,371 | $609.6K | 0.00% | +5,870+69.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,287 | $606.0K | 0.00% | −1,765−11.0% | Reduced |
| King Luther Capital Management Corp | 14,208 | $603.0K | 0.00% | +3,000+26.8% | Added |
| Sequoia Financial Advisors, LLC | 14,176 | $601.6K | 0.00% | −7,211−33.7% | Reduced |
| Gotham Asset Management, LLC | 14,165 | $601.2K | 0.00% | +14,165 | New |
| Unison Advisors LLC | 14,051 | $596.3K | 0.05% | +100+0.7% | Added |
| Pacer Advisors, Inc. | 13,969 | $592.8K | 0.00% | −8,060−36.6% | Reduced |
| Brinker Capital Investments, LLC | 13,939 | $591.6K | 0.00% | −3,063−18.0% | Reduced |
| Walleye Trading LLC | 13,833 | $587.1K | 0.01% | +13,833 | New |
| US Bancorp | 13,516 | $573.6K | 0.00% | −403−2.9% | Reduced |
| Truist Financial Corp | 13,514 | $573.5K | 0.00% | −29,482−68.6% | Reduced |
| CWM, LLC | 13,092 | $556.0K | 0.00% | −15,032−53.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,050 | $553.8K | 0.05% | +13,050 | New |
| Legacy Wealth Management, LLC | 13,035 | $553.2K | 0.15% | −5,320−29.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,990 | $551.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 12,783 | $543.0K | 0.02% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 12,283 | $521.3K | 0.01% | −130−1.0% | Reduced |
| Great Lakes Advisors, LLC | 12,277 | $521.0K | 0.00% | −665−5.1% | Reduced |
| NBC Securities, Inc. | 12,127 | $514.7K | 0.04% | −3,849−24.1% | Reduced |
| Summit Trail Advisors, LLC | 12,077 | $512.5K | 0.01% | +596+5.2% | Added |
| CSS LLC | 11,811 | $501.3K | 0.03% | +71+0.6% | Added |
| State of Alaska, Department of Revenue | 11,623 | $493.0K | 0.01% | −1,035−8.2% | Reduced |
| ISAM Funds (UK) Ltd | 11,610 | $492.7K | 0.18% | +11,610 | New |
| Lazard Asset Management LLC | 11,513 | $488.6K | 0.00% | +1,819+18.8% | Added |
| Gallacher Capital Management LLC | 11,291 | $479.2K | 0.19% | −3,573−24.0% | Reduced |
| Intrust Bank NA | 11,290 | $479.1K | 0.04% | +43+0.4% | Added |
| Fiduciary Trust Co | 11,223 | $476.3K | 0.01% | −598−5.1% | Reduced |
| Havemeyer Place LP | 11,033 | $468.2K | 0.09% | +11,033 | New |
| Xponance, Inc. | 10,689 | $453.6K | 0.00% | −2,273−17.5% | Reduced |
| Wolverine Asset Management LLC | 10,162 | $431.3K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,045 | $426.3K | 0.01% | +420+4.4% | Added |
| The PNC Financial Services Group, Inc. | 9,897 | $420.0K | 0.00% | −3,441−25.8% | Reduced |
| Commonwealth Equity Services, LLC | 9,838 | $417.5K | 0.00% | −2,710−21.6% | Reduced |
| Commerce Bank | 9,636 | $409.0K | 0.00% | −215−2.2% | Reduced |
| Federated Hermes, Inc. | 9,394 | $398.7K | 0.00% | −246,060−96.3% | Reduced |
| Legato Capital Management LLC | 9,369 | $397.6K | 0.03% | +305+3.4% | Added |
| First Dallas Securities Inc. | 9,260 | $393.0K | 0.15% | −2,692−22.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,138 | $387.8K | 0.00% | +254+2.9% | Added |
| Gsa Capital Partners LLP | 8,979 | $381.0K | 0.03% | −1,408−13.6% | Reduced |
| Fox Run Management, L.L.C. | 8,806 | $373.7K | 0.06% | +8,806 | New |
| HighPoint Advisor Group LLC | 8,741 | $371.0K | 0.01% | −77−0.9% | Reduced |
| MML Investors Services, LLC | 8,737 | $370.8K | 0.00% | +397+4.8% | Added |
| Atria Investments LLC | 8,702 | $369.3K | 0.00% | −969−10.0% | Reduced |
| Voya Investment Management LLC | 8,617 | $365.7K | 0.00% | −1,072−11.1% | Reduced |
| Cresset Asset Management, LLC | 8,582 | $364.2K | 0.00% | +49+0.6% | Added |
| Hills Bank & Trust Co | 8,519 | $361.5K | 0.02% | +19+0.2% | Added |
| Securian Asset Management, Inc | 8,513 | $361.3K | 0.01% | −251−2.9% | Reduced |
| Castleark Management LLC | 8,350 | $354.4K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 8,233 | $349.4K | 0.02% | +278+3.5% | Added |
| Keybank National Association | 8,128 | $345.0K | 0.00% | −1,588−16.3% | Reduced |
| Walleye Capital LLC | 8,117 | $344.5K | 0.00% | +7,805+2,501.6% | Added |
| Vestmark Advisory Solutions, Inc. | 8,108 | $344.1K | 0.00% | +1,543+23.5% | Added |
| XTX Topco Ltd | 8,008 | $339.9K | 0.01% | +8,008 | New |
| Crossmark Global Holdings, Inc. | 8,004 | $339.7K | 0.00% | −466−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 7,673 | $325.6K | 0.00% | −16,730−68.6% | Reduced |
| Prudential Financial Inc | 7,495 | $318.1K | 0.00% | −4,780−38.9% | Reduced |
| EntryPoint Capital, LLC | 7,314 | $310.4K | 0.12% | 00.0% | Unchanged |
| Twin Tree Management, LP | 7,293 | $309.5K | 0.03% | −220−2.9% | Reduced |
| Greenleaf Trust | 7,224 | $306.6K | 0.00% | +1,468+25.5% | Added |
| Smith Group Asset Management, LLC | 7,056 | $299.5K | 0.02% | +38+0.5% | Added |
| Skopos Labs, Inc. | 6,989 | $294.1K | 0.01% | +6,989 | New |
| Maryland State Retirement & Pension System | 6,893 | $292.5K | 0.01% | +1,400+25.5% | Added |
| Personal Cfo Solutions, LLC | 6,846 | $290.5K | 0.05% | +1,114+19.4% | Added |
| Advisor Group Holdings, Inc. | 6,843 | $290.5K | 0.00% | −954−12.2% | Reduced |
| Graham Capital Management, L.P. | 6,824 | $289.6K | 0.01% | +6,824 | New |
| CI Private Wealth, LLC | 6,788 | $288.2K | 0.00% | −9,039−57.1% | Reduced |
| Guggenheim Capital LLC | 6,573 | $279.0K | 0.00% | +1,798+37.7% | Added |
| Kestra Advisory Services, LLC | 6,536 | $277.4K | 0.00% | −57,759−89.8% | Reduced |
| Park Avenue Securities LLC | 6,516 | $277.0K | 0.00% | −1,400−17.7% | Reduced |
| Sagewood Asset Management LP | 6,313 | $267.9K | 0.10% | +6,313 | New |
| Utah Retirement Systems | 6,300 | $267.4K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,210 | $263.6K | 0.01% | −3,615−36.8% | Reduced |
| Vise Technologies, Inc. | 6,209 | $263.5K | 0.01% | +1,181+23.5% | Added |
| Marex Group plc | 6,002 | $254.7K | 0.00% | +6,002 | New |
| Argos Wealth Advisors, LLC | 5,966 | $253.2K | 0.07% | +5,966 | New |
| Hantz Financial Services, Inc. | 5,846 | $248.0K | 0.00% | −988−14.5% | Reduced |
| DRW Securities, LLC | 5,821 | $247.0K | 0.02% | +5,821 | New |
| SFMG, LLC | 5,794 | $245.9K | 0.02% | −1,000−14.7% | Reduced |
| Opus Capital Group, LLC | 5,736 | $243.0K | 0.03% | +25+0.4% | Added |
| American Trust | 5,450 | $231.3K | 0.02% | −181−3.2% | Reduced |
| Verity Asset Management, Inc. | 5,432 | $230.5K | 0.10% | +5,432 | New |
| Swiss Life Asset Management Ltd | 5,410 | $229.6K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,365 | $227.7K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 5,213 | $221.2K | 0.01% | −233−4.3% | Reduced |
| Bayforest Capital Ltd | 5,140 | $218.1K | 0.16% | +5,065+6,753.3% | Added |
| Sanctuary Advisors, LLC | 5,120 | $217.3K | 0.00% | −1,789−25.9% | Reduced |