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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Matador Resources Co as of Mar 31, 2026. 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
- 497
- +63 vs. Q4 2025
- Shares held
- 117.1M
- +19.5M (+20.0%) vs. Q4 2025
- Total value
- $7.34B
- +$3.20B (+77.4%) vs. Q4 2025
- New holders
- 124
- 180 more added
- Sold out
- 61
- 141 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 493 | $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, Q1 2026
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,137,651 | $703.7M | 0.01% | +336,427+3.1% | Added |
| Vanguard Portfolio Management LLC | 8,464,400 | $534.8M | 0.03% | +8,464,400 | New |
| Dimensional Fund Advisors LP | 6,948,104 | $439.0M | 0.09% | +277,839+4.2% | Added |
| State Street Corp | 5,133,566 | $324.3M | 0.01% | +515,702+11.2% | Added |
| Vanguard Capital Management LLC | 5,071,348 | $320.4M | 0.01% | +5,071,348 | New |
| Wellington Management Group LLP | 3,996,501 | $252.5M | 0.05% | +590,319+17.3% | Added |
| LSV Asset Management | 3,847,931 | $243.1M | 0.52% | +5,920+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,744,792 | $236.6M | 0.16% | +279,565+8.1% | Added |
| Adage Capital Partners GP, L.L.C. | 3,035,997 | $191.8M | 0.30% | −330,000−9.8% | Reduced |
| Geode Capital Management, LLC | 2,329,020 | $147.2M | 0.01% | +92,563+4.1% | Added |
| American Century Companies Inc | 2,215,459 | $140.0M | 0.07% | +400,992+22.1% | Added |
| Morgan Stanley | 2,169,940 | $137.1M | 0.01% | −181,729−7.7% | Reduced |
| Alliancebernstein L.P. | 2,657,208 | $112.8M | 0.04% | +78,434+3.0% | Added |
| First Trust Advisors LP | 1,595,415 | $100.8M | 0.07% | +810,808+103.3% | Added |
| GW&K Investment Management, LLC | 1,558,564 | $98.5M | 0.87% | −12,964−0.8% | Reduced |
| AQR Capital Management LLC | 1,540,332 | $97.3M | 0.04% | +422,394+37.8% | Added |
| Silvercrest Asset Management Group LLC | 1,399,066 | $88.4M | 0.64% | −120,654−7.9% | Reduced |
| CIBC Bancorp USA Inc. | 1,366,491 | $86.3M | 0.12% | +1,366,491 | New |
| Beck Mack & Oliver LLC | 1,358,532 | $85.8M | 1.77% | −73,792−5.2% | Reduced |
| Nomura Asset Management International Inc. | 1,344,877 | $85.0M | 0.15% | +338,684+33.7% | Added |
| Copeland Capital Management, LLC | 1,304,451 | $82.4M | 1.83% | −122,054−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,275,706 | $80.6M | 0.01% | +52,044+4.3% | Added |
| Invesco Ltd. | 1,265,558 | $80.0M | 0.01% | +670,709+112.8% | Added |
| Driehaus Capital Management LLC | 1,189,054 | $75.1M | 0.55% | +1,189,054 | New |
| Bank of New York Mellon Corp | 1,186,046 | $74.9M | 0.01% | +26,205+2.3% | Added |
| Thrivent Financial for Lutherans | 1,159,048 | $73.2M | 0.14% | +104,816+9.9% | Added |
| Massachusetts Financial Services Co | 1,012,567 | $66.7M | 0.02% | −257,444−20.3% | Reduced |
| Victory Capital Management Inc | 1,040,320 | $65.7M | 0.04% | −159,365−13.3% | Reduced |
| Northern Trust Corp | 1,017,322 | $64.3M | 0.01% | +24,767+2.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,013,825 | $64.1M | 0.64% | −82,270−7.5% | Reduced |
| Clearbridge Investments, LLC | 1,006,325 | $63.6M | 0.06% | −771,558−43.4% | Reduced |
| Franklin Resources Inc | 997,261 | $63.0M | 0.02% | +159,137+19.0% | Added |
| Nuveen, LLC | 934,707 | $59.1M | 0.02% | −4,936−0.5% | Reduced |
| Sagefield Capital LP | 887,071 | $56.0M | 4.03% | −230,217−20.6% | Reduced |
| JPMorgan Chase & Co | 855,409 | $55.5M | 0.00% | +326,364+61.7% | Added |
| Value Holdings Management Co. LLC | 834,308 | $52.7M | 8.55% | +66,000+8.6% | Added |
| Fisher Asset Management, LLC | 830,292 | $52.5M | 0.02% | +139,043+20.1% | Added |
| Frontier Capital Management Co LLC | 823,306 | $52.0M | 0.53% | +63,597+8.4% | Added |
| Bank of America Corp | 808,526 | $51.1M | 0.00% | −368,860−31.3% | Reduced |
| Champlain Investment Partners, LLC | 744,805 | $47.1M | 0.60% | +744,805 | New |
| Vanguard Fiduciary Trust Co | 722,096 | $45.6M | 0.01% | +722,096 | New |
| Boston Trust Walden Corp | 699,661 | $44.2M | 0.36% | −48,705−6.5% | Reduced |
| Price T Rowe Associates Inc | 679,339 | $42.9M | 0.00% | +235,071+52.9% | Added |
| William Blair Investment Management, LLC | 622,880 | $39.4M | 0.13% | +206,572+49.6% | Added |
| Hodges Capital Management Inc. | 607,264 | $38.4M | 3.17% | +61,050+11.2% | Added |
| UBS Group AG | 606,350 | $38.3M | 0.01% | −40,146−6.2% | Reduced |
| Segall Bryant & Hamill, LLC | 603,703 | $38.1M | 0.55% | −142,969−19.1% | Reduced |
| Fearnley Asset Management AS | 514,700 | $32.5M | 10.63% | +514,700 | New |
| Arrowstreet Capital, Limited Partnership | 489,148 | $30.9M | 0.02% | +489,148 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 462,549 | $29.2M | 0.05% | +229,337+98.3% | Added |
| Goehring & Rozencwajg Associates, LLC | 457,894 | $28.9M | 1.55% | +113,756+33.1% | Added |
| Allspring Global Investments Holdings, LLC | 460,080 | $27.9M | 0.05% | +397,712+637.7% | Added |
| Bessemer Group Inc | 435,426 | $27.5M | 0.04% | +44,689+11.4% | Added |
| Royal Bank of Canada | 410,339 | $25.9M | 0.00% | −43,972−9.7% | Reduced |
| TimesSquare Capital Management, LLC | 407,676 | $25.8M | 0.44% | +24,669+6.4% | Added |
| Public Employees Retirement Association of Colorado | 398,333 | $25.2M | 0.10% | −24,300−5.7% | Reduced |
| Yaupon Capital Management LP | 389,909 | $24.6M | 1.22% | −336,595−46.3% | Reduced |
| SEI Investments Co | 384,098 | $24.3M | 0.02% | +192,477+100.4% | Added |
| Envestnet Asset Management Inc | 346,546 | $21.9M | 0.01% | +46,886+15.6% | Added |
| Shapiro Capital Management LLC | 333,630 | $21.1M | 1.32% | +88,350+36.0% | Added |
| Lummis Asset Management, LP | 332,594 | $21.1M | 12.58% | −3,638−1.1% | Reduced |
| Retirement Systems of Alabama | 328,110 | $20.7M | 0.07% | +3,015+0.9% | Added |
| Goldman Sachs Group Inc | 326,426 | $20.6M | 0.00% | −182,212−35.8% | Reduced |
| Royce & Associates LP | 324,132 | $20.5M | 0.20% | +7,217+2.3% | Added |
| Oberweis Asset Management Inc | 312,700 | $19.8M | 0.58% | +58,800+23.2% | Added |
| Rhumbline Advisers | 308,412 | $19.5M | 0.02% | −1,627−0.5% | Reduced |
| MetLife Investment Management | 301,073 | $19.0M | 0.10% | +42,094+16.3% | Added |
| South Dakota Investment Council | 294,267 | $18.6M | 0.35% | −21,563−6.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 291,698 | $18.4M | 1.35% | −22,224−7.1% | Reduced |
| Schroder Investment Management Group | 276,662 | $17.9M | 0.01% | +276,662 | New |
| Madison Asset Management, LLC | 280,699 | $17.7M | 0.22% | +59,699+27.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 267,955 | $16.9M | 0.25% | +62,368+30.3% | Added |
| Principal Financial Group Inc | 260,756 | $16.5M | 0.01% | +9,531+3.8% | Added |
| Ameriprise Financial Inc | 257,029 | $16.2M | 0.00% | +190.0% | Added |
| California Public Employees Retirement System | 254,670 | $16.1M | 0.01% | +37,476+17.3% | Added |
| Advisory Research Inc | 245,480 | $15.5M | 1.91% | +223,039+993.9% | Added |
| Swiss National Bank | 233,202 | $14.7M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 223,433 | $14.1M | 0.06% | −12,721−5.4% | Reduced |
| Natixis Advisors, L.P. | 221,708 | $14.0M | 0.02% | +14,124+6.8% | Added |
| State of Wisconsin Investment Board | 216,336 | $13.7M | 0.03% | −24,513−10.2% | Reduced |
| Ceredex Value Advisors LLC | 198,750 | $12.6M | 0.40% | −144,900−42.2% | Reduced |
| Treasurer of the State of North Carolina | 195,023 | $12.3M | 0.04% | +15,180+8.4% | Added |
| NFJ Investment Group, LLC | 187,021 | $11.8M | 0.45% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 186,888 | $11.8M | 0.00% | −2,760−1.5% | Reduced |
| New York State Common Retirement Fund | 186,785 | $11.8M | 0.02% | +186,785 | New |
| River Road Asset Management, LLC | 177,842 | $11.2M | 0.13% | +177,842 | New |
| Verition Fund Management LLC | 174,449 | $11.0M | 0.11% | +18,057+11.5% | Added |
| Oxbow Advisors, LLC | 163,148 | $10.3M | 0.88% | +10,558+6.9% | Added |
| Barclays PLC | 160,232 | $10.1M | 0.00% | −38,354−19.3% | Reduced |
| Heartland Advisors Inc | 152,283 | $9.62M | 0.49% | −57,896−27.5% | Reduced |
| Raymond James Financial Inc | 151,793 | $9.59M | 0.00% | −65,782−30.2% | Reduced |
| Millennium Management LLC | 142,062 | $8.98M | 0.01% | −1,137,956−88.9% | Reduced |
| Corigliano Investment Advisers, LLC | 140,200 | $8.86M | 3.46% | −112,200−44.5% | Reduced |
| Russell Investments Group, Ltd. | 135,684 | $8.58M | 0.01% | +2,483+1.9% | Added |
| First Sabrepoint Capital Management LP | 135,000 | $8.53M | 3.49% | +135,000 | New |
| California State Teachers Retirement System | 133,468 | $8.43M | 0.01% | +21,651+19.4% | Added |
| Creative Planning | 133,233 | $8.42M | 0.01% | +44,396+50.0% | Added |
| SG Americas Securities, LLC | 128,744 | $8.13M | 0.01% | +28,434+28.3% | Added |
| Legal & General Group Plc | 126,447 | $7.99M | 0.00% | −35,280−21.8% | Reduced |
| Rafferty Asset Management, LLC | 125,691 | $7.94M | 0.03% | +24,832+24.6% | Added |