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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 6,705 | $423.6K | 0.03% | +6,705 | New |
| Hantz Financial Services, Inc. | 6,771 | $428.0K | 0.01% | +925+15.8% | Added |
| Prudential Financial Inc | 6,900 | $435.9K | 0.00% | −595−7.9% | Reduced |
| Keybank National Association | 7,021 | $443.6K | 0.00% | −1,107−13.6% | Reduced |
| Smith, Moore & Co. | 7,077 | $447.1K | 0.03% | +7,077 | New |
| Summit Trail Advisors, LLC | 7,184 | $453.9K | 0.01% | −4,893−40.5% | Reduced |
| MML Investors Services, LLC | 7,200 | $454.9K | 0.00% | −1,537−17.6% | Reduced |
| Greenleaf Trust | 7,275 | $459.6K | 0.00% | +51+0.7% | Added |
| Jane Street Group, LLC | 7,387 | $466.7K | 0.00% | +7,387 | New |
| Qsemble Capital Management, LP | 7,509 | $474.4K | 0.04% | +7,509 | New |
| Lido Advisors, LLC | 7,640 | $482.7K | 0.00% | +7,640 | New |
| Ensign Peak Advisors, Inc | 7,673 | $484.8K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 7,678 | $485.1K | 0.00% | +2,268+41.9% | Added |
| Amundi | 7,699 | $486.4K | 0.00% | +7,699 | New |
| VGI Partners Ltd | 7,934 | $501.3K | 0.03% | +7,934 | New |
| Crossmark Global Holdings, Inc. | 7,980 | $504.2K | 0.01% | −24−0.3% | Reduced |
| Park Avenue Securities LLC | 8,000 | $505.0K | 0.00% | +1,484+22.8% | Added |
| Cresset Asset Management, LLC | 8,033 | $507.5K | 0.00% | −549−6.4% | Reduced |
| Beacon Pointe Advisors, LLC | 8,074 | $510.1K | 0.00% | +8,074 | New |
| Meeder Asset Management Inc | 8,350 | $527.6K | 0.03% | −29,669−78.0% | Reduced |
| Castleark Management LLC | 8,350 | $527.6K | 0.02% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 8,500 | $537.0K | 0.03% | −19−0.2% | Reduced |
| Securian Asset Management, Inc | 8,513 | $537.9K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,514 | $537.9K | 0.00% | −103−1.2% | Reduced |
| Snowden Capital Advisors LLC | 8,516 | $538.0K | 0.01% | −1,529−15.2% | Reduced |
| Rockefeller Capital Management L.P. | 8,614 | $544.3K | 0.00% | +5,745+200.2% | Added |
| Kestra Advisory Services, LLC | 8,720 | $550.9K | 0.00% | +2,184+33.4% | Added |
| Atria Investments LLC | 9,227 | $583.0K | 0.01% | +525+6.0% | Added |
| Federated Hermes, Inc. | 9,286 | $586.7K | 0.00% | −108−1.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 9,335 | $589.8K | 0.01% | +9,335 | New |
| Commerce Bank | 9,446 | $596.8K | 0.00% | −190−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,686 | $612.0K | 0.02% | +7,233+294.9% | Added |
| Skopos Labs, Inc. | 9,722 | $614.2K | 0.02% | +2,733+39.1% | Added |
| Sivia Capital Partners, LLC | 9,779 | $617.8K | 0.12% | +9,779 | New |
| TCG Advisory Services, LLC | 10,030 | $633.7K | 0.02% | −2,253−18.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,101 | $638.2K | 0.00% | +963+10.5% | Added |
| First Dallas Securities Inc. | 10,268 | $648.7K | 0.24% | +1,008+10.9% | Added |
| Guggenheim Capital LLC | 10,529 | $665.2K | 0.01% | +3,956+60.2% | Added |
| Sequoia Financial Advisors, LLC | 10,704 | $676.3K | 0.00% | −3,472−24.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,018 | $696.0K | 0.00% | −3,269−22.9% | Reduced |
| Two Sigma Securities, LLC | 11,025 | $696.6K | 0.08% | +11,025 | New |
| Mangrove Partners | 11,179 | $706.3K | 0.06% | +11,179 | New |
| Capital World Investors | 11,208 | $708.1K | 0.00% | +11,208 | New |
| Fiduciary Trust Co | 11,247 | $710.6K | 0.01% | +24+0.2% | Added |
| Pekin Hardy Strauss, Inc. | 11,250 | $710.8K | 0.07% | −1,800−13.8% | Reduced |
| State of Alaska, Department of Revenue | 11,338 | $716.0K | 0.01% | −285−2.5% | Reduced |
| MQS Management LLC | 11,422 | $721.6K | 0.49% | +11,422 | New |
| King Luther Capital Management Corp | 11,556 | $730.1K | 0.00% | −2,652−18.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,630 | $734.8K | 0.00% | +4,787+70.0% | Added |
| Walleye Trading LLC | 11,801 | $745.6K | 0.02% | −2,032−14.7% | Reduced |
| NBC Securities, Inc. | 12,044 | $760.9K | 0.06% | −83−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 12,147 | $767.4K | 0.00% | +2,250+22.7% | Added |
| Great Lakes Advisors, LLC | 12,269 | $775.2K | 0.01% | −8−0.1% | Reduced |
| Lazard Asset Management LLC | 12,332 | $779.1K | 0.00% | +819+7.1% | Added |
| Smith Group Asset Management, LLC | 12,571 | $794.2K | 0.04% | +5,515+78.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 13,090 | $827.0K | 0.00% | +100+0.8% | Added |
| Intrust Bank NA | 13,242 | $836.6K | 0.07% | +1,952+17.3% | Added |
| Pacer Advisors, Inc. | 13,779 | $871.0K | 0.00% | −190−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 13,288 | $880.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,949 | $881.3K | 0.01% | +3,260+30.5% | Added |
| Virtu Financial LLC | 14,076 | $889.0K | 0.04% | +14,076 | New |
| Unison Advisors LLC | 14,176 | $895.6K | 0.07% | +125+0.9% | Added |
| Walleye Capital LLC | 14,363 | $907.5K | 0.01% | +6,246+76.9% | Added |
| Man Group plc | 14,368 | $907.8K | 0.00% | +14,368 | New |
| Brinker Capital Investments, LLC | 14,658 | $926.1K | 0.01% | +719+5.2% | Added |
| CI Private Wealth, LLC | 14,716 | $926.6K | 0.00% | +7,928+116.8% | Added |
| Nomura Holdings Inc | 15,037 | $950.0K | 0.01% | +15,037 | New |
| Victory Financial Group, LLC | 15,361 | $970.5K | 0.12% | +15,361 | New |
| Cadence Wealth Management LLC | 15,527 | $981.0K | 0.41% | +15,527 | New |
| Freestone Grove Partners LP | 15,856 | $1.00M | 0.01% | +15,856 | New |
| Truist Financial Corp | 15,968 | $1.01M | 0.00% | +2,454+18.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,828 | $1.06M | 0.00% | −2,887−14.6% | Reduced |
| GWM Advisors LLC | 17,140 | $1.08M | 0.00% | −829−4.6% | Reduced |
| M&T Bank Corp | 17,217 | $1.09M | 0.00% | +2,846+19.8% | Added |
| Oppenheimer Asset Management Inc. | 17,304 | $1.09M | 0.01% | −1,989−10.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,502 | $1.17M | 0.00% | −1,337−6.7% | Reduced |
| US Bancorp | 18,703 | $1.18M | 0.00% | +5,187+38.4% | Added |
| CORDA Investment Management, LLC. | 18,771 | $1.19M | 0.08% | −14,000−42.7% | Reduced |
| Vident Advisory, LLC | 19,460 | $1.23M | 0.01% | +19,460 | New |
| Caption Management, LLC | 19,800 | $1.25M | 0.06% | +19,800 | New |
| Pictet Asset Management Holding SA | 19,896 | $1.26M | 0.00% | +1,417+7.7% | Added |
| Commons Capital, LLC | 20,000 | $1.26M | 1.06% | +20,000 | New |
| Nikko Asset Management Americas, Inc. | 20,072 | $1.27M | 0.02% | +483+2.5% | Added |
| CWM, LLC | 20,086 | $1.27M | 0.00% | +6,994+53.4% | Added |
| Diversified Trust Co | 20,578 | $1.30M | 0.02% | +20,578 | New |
| Dana Investment Advisors, Inc. | 20,816 | $1.32M | 0.04% | +3,506+20.3% | Added |
| Advisors Asset Management, Inc. | 21,442 | $1.35M | 0.02% | +5,240+32.3% | Added |
| Ameritas Investment Partners, Inc. | 21,520 | $1.36M | 0.04% | +112+0.5% | Added |
| JustInvest LLC | 21,870 | $1.38M | 0.01% | +1,742+8.7% | Added |
| Intech Investment Management LLC | 22,361 | $1.41M | 0.01% | +22,361 | New |
| Squarepoint Ops LLC | 22,448 | $1.42M | 0.00% | −408,893−94.8% | Reduced |
| Legato Capital Management LLC | 22,866 | $1.44M | 0.13% | +13,497+144.1% | Added |
| New Mexico Educational Retirement Board | 22,900 | $1.45M | 0.04% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 23,240 | $1.47M | 0.60% | +304+1.3% | Added |
| Cookson Peirce & Co Inc | 23,635 | $1.49M | 0.06% | +23,635 | New |
| Oregon Public Employees Retirement Fund | 23,938 | $1.51M | 0.02% | +600+2.6% | Added |
| Neuberger Berman Group LLC | 25,153 | $1.59M | 0.00% | +1,661+7.1% | Added |
| Hunter Perkins Capital Management, LLC | 25,347 | $1.60M | 0.38% | +200+0.8% | Added |
| KLP Kapitalforvaltning AS | 26,000 | $1.64M | 0.01% | +700+2.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,170 | $1.65M | 0.03% | +35+0.1% | Added |