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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 26,484 | $1.67M | 0.01% | −7,659−22.4% | Reduced |
| Burford Brothers, Inc. | 26,798 | $1.69M | 0.69% | +225+0.8% | Added |
| Mercer Global Advisors Inc | 26,931 | $1.70M | 0.00% | +5,822+27.6% | Added |
| Odyssean, LLC | 27,218 | $1.72M | 0.63% | +8,925+48.8% | Added |
| Bank of Montreal | 28,060 | $1.77M | 0.00% | −15,074−34.9% | Reduced |
| State of Michigan Retirement System | 28,100 | $1.78M | 0.01% | +500+1.8% | Added |
| Tweedy, Browne Co LLC | 28,286 | $1.79M | 0.14% | +10,205+56.4% | Added |
| Canada Pension Plan Investment Board | 28,400 | $1.79M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,268 | $1.85M | 0.01% | +36+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 29,407 | $1.86M | 0.02% | +21,299+262.7% | Added |
| Vanguard Investments Australia, Ltd. | 29,814 | $1.88M | 0.01% | +29,814 | New |
| Gotham Asset Management, LLC | 29,860 | $1.89M | 0.01% | +15,695+110.8% | Added |
| Penn Davis McFarland Inc | 30,000 | $1.90M | 0.19% | 00.0% | Unchanged |
| Mariner, LLC | 30,010 | $1.90M | 0.00% | +30,010 | New |
| Balyasny Asset Management LLC | 30,310 | $1.91M | 0.00% | −522,546−94.5% | Reduced |
| Tectonic Advisors LLC | 30,313 | $1.92M | 0.10% | +3,585+13.4% | Added |
| Exchange Traded Concepts, LLC | 30,362 | $1.92M | 0.01% | +10,427+52.3% | Added |
| Illinois Municipal Retirement Fund | 31,183 | $1.97M | 0.03% | −7,154−18.7% | Reduced |
| Cetera Investment Advisers | 31,630 | $2.00M | 0.00% | +2,771+9.6% | Added |
| Pinnacle Financial Partners, Inc. | 32,052 | $2.03M | 0.02% | −583−1.8% | Reduced |
| Arizona State Retirement System | 32,427 | $2.05M | 0.01% | −240−0.7% | Reduced |
| Jones Financial Companies LLLP | 31,448 | $2.06M | 0.00% | +29,887+1,914.6% | Added |
| Carlson Capital L P | 33,757 | $2.13M | 0.84% | +14,257+73.1% | Added |
| Louisiana State Employees Retirement System | 33,900 | $2.14M | 0.04% | +1,600+5.0% | Added |
| State Board of Administration of Florida Retirement System | 33,923 | $2.14M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 35,201 | $2.22M | 0.12% | +23,390+198.0% | Added |
| Yousif Capital Management, LLC | 35,627 | $2.25M | 0.03% | −1,710−4.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 35,642 | $2.25M | 0.05% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 35,994 | $2.27M | 0.06% | 00.0% | Unchanged |
| Connors Investor Services Inc | 36,645 | $2.32M | 0.21% | +36,645 | New |
| SummitTX Capital, L.P. | 36,692 | $2.32M | 0.07% | −5,235−12.5% | Reduced |
| Public Employees Retirement System of Ohio | 36,841 | $2.33M | 0.01% | +1,692+4.8% | Added |
| Empowered Funds, LLC | 37,133 | $2.35M | 0.01% | +37,133 | New |
| Mitsubishi UFJ Trust & Banking Corp | 39,367 | $2.49M | 0.01% | +2,254+6.1% | Added |
| GF Fund Management Co. Ltd. | 39,367 | $2.49M | 0.04% | +4,783+13.8% | Added |
| Oak Ridge Investments LLC | 39,843 | $2.52M | 0.17% | +5,996+17.7% | Added |
| Essex Investment Management Co LLC | 39,998 | $2.53M | 0.40% | +802+2.0% | Added |
| Equitable Trust Co | 41,411 | $2.62M | 0.12% | −2,000−4.6% | Reduced |
| Morningstar Investment Management LLC | 41,627 | $2.63M | 0.16% | +41,627 | New |
| Baird Financial Group, Inc. | 42,064 | $2.66M | 0.00% | −5,707−11.9% | Reduced |
| Spring Capital Management, LLC | 42,400 | $2.68M | 1.35% | −8,427−16.6% | Reduced |
| Simplex Trading, LLC | 42,624 | $2.69M | 0.08% | +42,624 | New |
| State of New Jersey Common Pension Fund D | 43,190 | $2.73M | 0.01% | −9,212−17.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,333 | $2.74M | 0.01% | +8,049+22.8% | Added |
| OnyxPoint Global Management LP | 44,717 | $2.83M | 1.20% | +44,717 | New |
| Mutual of America Capital Management LLC | 44,766 | $2.83M | 0.03% | −3,850−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 46,236 | $2.92M | 0.01% | −4,031−8.0% | Reduced |
| Harbor Capital Advisors, Inc. | 47,966 | $3.03M | 0.25% | +17,130+55.6% | Added |
| BNP Paribas Arbitrage, SA | 49,143 | $3.10M | 0.00% | +11,921+32.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 49,402 | $3.12M | 0.03% | −1,101−2.2% | Reduced |
| State of Tennessee, Treasury Department | 49,709 | $3.14M | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 49,735 | $3.14M | 0.35% | −583−1.2% | Reduced |
| HighTower Advisors, LLC | 50,615 | $3.20M | 0.00% | +45,614+912.1% | Added |
| Janus Henderson Group PLC | 52,102 | $3.29M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 52,550 | $3.32M | 0.03% | −2,250−4.1% | Reduced |
| Qube Research & Technologies Ltd | 53,173 | $3.36M | 0.00% | −166,278−75.8% | Reduced |
| Private Advisor Group, LLC | 53,472 | $3.38M | 0.02% | −108−0.2% | Reduced |
| Wedge Capital Management L L P | 55,426 | $3.50M | 0.06% | −22,609−29.0% | Reduced |
| Quantinno Capital Management LP | 57,473 | $3.63M | 0.01% | +11,770+25.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,657 | $3.64M | 0.01% | −2,143−3.6% | Reduced |
| Deutsche Bank AG | 57,737 | $3.65M | 0.00% | +772+1.4% | Added |
| Hancock Whitney Corp | 60,797 | $3.86M | 0.07% | +5,507+10.0% | Added |
| FMR LLC | 61,455 | $3.88M | 0.00% | +11,781+23.7% | Added |
| RE Advisers Corp | 63,200 | $3.99M | 0.11% | +26,200+70.8% | Added |
| Cerity Partners LLC | 64,118 | $4.05M | 0.01% | +22,960+55.8% | Added |
| Concurrent Investment Advisors, LLC | 65,399 | $4.13M | 0.05% | +605+0.9% | Added |
| Fifth Third Bancorp | 66,519 | $4.20M | 0.01% | +64,707+3,571.0% | Added |
| Sterling Capital Management LLC | 66,662 | $4.21M | 0.08% | +2,804+4.4% | Added |
| CoreCommodity Management, LLC | 66,803 | $4.22M | 0.78% | +20,338+43.8% | Added |
| ExodusPoint Capital Management, LP | 67,613 | $4.27M | 0.04% | +67,613 | New |
| Great West Life Assurance Co | 67,630 | $4.28M | 0.01% | +1,314+2.0% | Added |
| D. E. Shaw & Co., Inc. | 68,666 | $4.34M | 0.00% | +18,000+35.5% | Added |
| Congress Asset Management Co | 73,972 | $4.67M | 0.03% | +10,262+16.1% | Added |
| Teachers Retirement System of the State of Kentucky | 76,382 | $4.83M | 0.04% | +11,003+16.8% | Added |
| Recurrent Investment Advisors LLC | 76,996 | $4.86M | 0.29% | +9,750+14.5% | Added |
| Citigroup Inc | 80,982 | $5.12M | 0.00% | +51,759+177.1% | Added |
| Jefferies Financial Group Inc. | 82,764 | $5.23M | 0.06% | +3,074+3.9% | Added |
| Captrust Financial Advisors | 83,697 | $5.29M | 0.01% | +68,757+460.2% | Added |
| Manufacturers Life Insurance Company, The | 84,299 | $5.33M | 0.00% | −2,003−2.3% | Reduced |
| Kornitzer Capital Management Inc | 84,935 | $5.37M | 0.12% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 85,341 | $5.39M | 0.01% | −11,337−11.7% | Reduced |
| Dash Acquisitions Inc. | 98,242 | $5.54M | 1.15% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 88,934 | $5.62M | 0.00% | +88,934 | New |
| CastleKnight Management LP | 93,017 | $5.88M | 0.27% | +93,017 | New |
| Vanguard Global Advisers, LLC | 93,632 | $5.92M | 0.00% | +93,632 | New |
| Emerald Investment Advisers, LLC | 98,463 | $6.22M | 0.56% | +98,463 | New |
| RMB Capital Management, LLC | 98,839 | $6.24M | 0.11% | −2,494−2.5% | Reduced |
| Peregrine Capital Management LLC | 103,473 | $6.54M | 0.24% | +103,473 | New |
| LPL Financial LLC | 104,009 | $6.57M | 0.00% | +27,088+35.2% | Added |
| Phocas Financial Corp. | 105,618 | $6.67M | 1.05% | +105,618 | New |
| Wells Fargo & Company | 108,951 | $6.88M | 0.00% | +51,841+90.8% | Added |
| Thornburg Investment Management Inc | 113,175 | $7.15M | 0.07% | +495+0.4% | Added |
| New York State Teachers Retirement System | 117,306 | $7.41M | 0.02% | −3,854−3.2% | Reduced |
| Stifel Financial Corp | 120,815 | $7.63M | 0.01% | +8,268+7.3% | Added |
| Lisanti Capital Growth, LLC | 123,115 | $7.78M | 1.96% | +123,115 | New |
| Aventail Capital Group, LP | 124,786 | $7.88M | 0.38% | +1,157+0.9% | Added |
| Marshall Wace, LLP | 125,581 | $7.93M | 0.01% | +125,581 | New |
| Rafferty Asset Management, LLC | 125,691 | $7.94M | 0.03% | +24,832+24.6% | Added |
| Legal & General Group Plc | 126,447 | $7.99M | 0.00% | −35,280−21.8% | Reduced |
| SG Americas Securities, LLC | 128,744 | $8.13M | 0.01% | +28,434+28.3% | Added |