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 |
|---|---|---|---|---|---|
| Creative Planning | 133,233 | $8.42M | 0.01% | +44,396+50.0% | Added |
| California State Teachers Retirement System | 133,468 | $8.43M | 0.01% | +21,651+19.4% | Added |
| First Sabrepoint Capital Management LP | 135,000 | $8.53M | 3.49% | +135,000 | New |
| Russell Investments Group, Ltd. | 135,684 | $8.58M | 0.01% | +2,483+1.9% | Added |
| Corigliano Investment Advisers, LLC | 140,200 | $8.86M | 3.46% | −112,200−44.5% | Reduced |
| Millennium Management LLC | 142,062 | $8.98M | 0.01% | −1,137,956−88.9% | Reduced |
| Raymond James Financial Inc | 151,793 | $9.59M | 0.00% | −65,782−30.2% | Reduced |
| Heartland Advisors Inc | 152,283 | $9.62M | 0.49% | −57,896−27.5% | Reduced |
| Barclays PLC | 160,232 | $10.1M | 0.00% | −38,354−19.3% | Reduced |
| Oxbow Advisors, LLC | 163,148 | $10.3M | 0.88% | +10,558+6.9% | Added |
| Verition Fund Management LLC | 174,449 | $11.0M | 0.11% | +18,057+11.5% | Added |
| River Road Asset Management, LLC | 177,842 | $11.2M | 0.13% | +177,842 | New |
| New York State Common Retirement Fund | 186,785 | $11.8M | 0.02% | +186,785 | New |
| UBS Asset Management Americas Inc | 186,888 | $11.8M | 0.00% | −2,760−1.5% | Reduced |
| NFJ Investment Group, LLC | 187,021 | $11.8M | 0.45% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 195,023 | $12.3M | 0.04% | +15,180+8.4% | Added |
| Ceredex Value Advisors LLC | 198,750 | $12.6M | 0.40% | −144,900−42.2% | Reduced |
| State of Wisconsin Investment Board | 216,336 | $13.7M | 0.03% | −24,513−10.2% | Reduced |
| Natixis Advisors, L.P. | 221,708 | $14.0M | 0.02% | +14,124+6.8% | Added |
| Pathstone Holdings, LLC | 223,433 | $14.1M | 0.06% | −12,721−5.4% | Reduced |
| Swiss National Bank | 233,202 | $14.7M | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 245,480 | $15.5M | 1.91% | +223,039+993.9% | Added |
| California Public Employees Retirement System | 254,670 | $16.1M | 0.01% | +37,476+17.3% | Added |
| Ameriprise Financial Inc | 257,029 | $16.2M | 0.00% | +190.0% | Added |
| Principal Financial Group Inc | 260,756 | $16.5M | 0.01% | +9,531+3.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 267,955 | $16.9M | 0.25% | +62,368+30.3% | Added |
| Madison Asset Management, LLC | 280,699 | $17.7M | 0.22% | +59,699+27.0% | Added |
| Schroder Investment Management Group | 276,662 | $17.9M | 0.01% | +276,662 | New |
| Cramer Rosenthal McGlynn LLC | 291,698 | $18.4M | 1.35% | −22,224−7.1% | Reduced |
| South Dakota Investment Council | 294,267 | $18.6M | 0.35% | −21,563−6.8% | Reduced |
| MetLife Investment Management | 301,073 | $19.0M | 0.10% | +42,094+16.3% | Added |
| Rhumbline Advisers | 308,412 | $19.5M | 0.02% | −1,627−0.5% | Reduced |
| Oberweis Asset Management Inc | 312,700 | $19.8M | 0.58% | +58,800+23.2% | Added |
| Royce & Associates LP | 324,132 | $20.5M | 0.20% | +7,217+2.3% | Added |
| Goldman Sachs Group Inc | 326,426 | $20.6M | 0.00% | −182,212−35.8% | Reduced |
| Retirement Systems of Alabama | 328,110 | $20.7M | 0.07% | +3,015+0.9% | Added |
| Lummis Asset Management, LP | 332,594 | $21.1M | 12.58% | −3,638−1.1% | Reduced |
| Shapiro Capital Management LLC | 333,630 | $21.1M | 1.32% | +88,350+36.0% | Added |
| Envestnet Asset Management Inc | 346,546 | $21.9M | 0.01% | +46,886+15.6% | Added |
| SEI Investments Co | 384,098 | $24.3M | 0.02% | +192,477+100.4% | Added |
| Yaupon Capital Management LP | 389,909 | $24.6M | 1.22% | −336,595−46.3% | Reduced |
| Public Employees Retirement Association of Colorado | 398,333 | $25.2M | 0.10% | −24,300−5.7% | Reduced |
| TimesSquare Capital Management, LLC | 407,676 | $25.8M | 0.44% | +24,669+6.4% | Added |
| Royal Bank of Canada | 410,339 | $25.9M | 0.00% | −43,972−9.7% | Reduced |
| Bessemer Group Inc | 435,426 | $27.5M | 0.04% | +44,689+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 460,080 | $27.9M | 0.05% | +397,712+637.7% | Added |
| Goehring & Rozencwajg Associates, LLC | 457,894 | $28.9M | 1.55% | +113,756+33.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 462,549 | $29.2M | 0.05% | +229,337+98.3% | Added |
| Arrowstreet Capital, Limited Partnership | 489,148 | $30.9M | 0.02% | +489,148 | New |
| Fearnley Asset Management AS | 514,700 | $32.5M | 10.63% | +514,700 | New |
| Segall Bryant & Hamill, LLC | 603,703 | $38.1M | 0.55% | −142,969−19.1% | Reduced |
| UBS Group AG | 606,350 | $38.3M | 0.01% | −40,146−6.2% | Reduced |
| Hodges Capital Management Inc. | 607,264 | $38.4M | 3.17% | +61,050+11.2% | Added |
| William Blair Investment Management, LLC | 622,880 | $39.4M | 0.13% | +206,572+49.6% | Added |
| Price T Rowe Associates Inc | 679,339 | $42.9M | 0.00% | +235,071+52.9% | Added |
| Boston Trust Walden Corp | 699,661 | $44.2M | 0.36% | −48,705−6.5% | Reduced |
| Vanguard Fiduciary Trust Co | 722,096 | $45.6M | 0.01% | +722,096 | New |
| Champlain Investment Partners, LLC | 744,805 | $47.1M | 0.60% | +744,805 | New |
| Bank of America Corp | 808,526 | $51.1M | 0.00% | −368,860−31.3% | Reduced |
| Frontier Capital Management Co LLC | 823,306 | $52.0M | 0.53% | +63,597+8.4% | Added |
| Fisher Asset Management, LLC | 830,292 | $52.5M | 0.02% | +139,043+20.1% | Added |
| Value Holdings Management Co. LLC | 834,308 | $52.7M | 8.55% | +66,000+8.6% | Added |
| JPMorgan Chase & Co | 855,409 | $55.5M | 0.00% | +326,364+61.7% | Added |
| Sagefield Capital LP | 887,071 | $56.0M | 4.03% | −230,217−20.6% | Reduced |
| Nuveen, LLC | 934,707 | $59.1M | 0.02% | −4,936−0.5% | Reduced |
| Franklin Resources Inc | 997,261 | $63.0M | 0.02% | +159,137+19.0% | Added |
| Clearbridge Investments, LLC | 1,006,325 | $63.6M | 0.06% | −771,558−43.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,013,825 | $64.1M | 0.64% | −82,270−7.5% | Reduced |
| Northern Trust Corp | 1,017,322 | $64.3M | 0.01% | +24,767+2.5% | Added |
| Victory Capital Management Inc | 1,040,320 | $65.7M | 0.04% | −159,365−13.3% | Reduced |
| Massachusetts Financial Services Co | 1,012,567 | $66.7M | 0.02% | −257,444−20.3% | Reduced |
| Thrivent Financial for Lutherans | 1,159,048 | $73.2M | 0.14% | +104,816+9.9% | Added |
| Bank of New York Mellon Corp | 1,186,046 | $74.9M | 0.01% | +26,205+2.3% | Added |
| Driehaus Capital Management LLC | 1,189,054 | $75.1M | 0.55% | +1,189,054 | New |
| Invesco Ltd. | 1,265,558 | $80.0M | 0.01% | +670,709+112.8% | Added |
| Charles Schwab Investment Management Inc | 1,275,706 | $80.6M | 0.01% | +52,044+4.3% | Added |
| Copeland Capital Management, LLC | 1,304,451 | $82.4M | 1.83% | −122,054−8.6% | Reduced |
| Nomura Asset Management International Inc. | 1,344,877 | $85.0M | 0.15% | +338,684+33.7% | Added |
| Beck Mack & Oliver LLC | 1,358,532 | $85.8M | 1.77% | −73,792−5.2% | Reduced |
| CIBC Bancorp USA Inc. | 1,366,491 | $86.3M | 0.12% | +1,366,491 | New |
| Silvercrest Asset Management Group LLC | 1,399,066 | $88.4M | 0.64% | −120,654−7.9% | Reduced |
| AQR Capital Management LLC | 1,540,332 | $97.3M | 0.04% | +422,394+37.8% | Added |
| GW&K Investment Management, LLC | 1,558,564 | $98.5M | 0.87% | −12,964−0.8% | Reduced |
| First Trust Advisors LP | 1,595,415 | $100.8M | 0.07% | +810,808+103.3% | Added |
| Alliancebernstein L.P. | 2,657,208 | $112.8M | 0.04% | +78,434+3.0% | Added |
| Morgan Stanley | 2,169,940 | $137.1M | 0.01% | −181,729−7.7% | Reduced |
| American Century Companies Inc | 2,215,459 | $140.0M | 0.07% | +400,992+22.1% | Added |
| Geode Capital Management, LLC | 2,329,020 | $147.2M | 0.01% | +92,563+4.1% | Added |
| Adage Capital Partners GP, L.L.C. | 3,035,997 | $191.8M | 0.30% | −330,000−9.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,744,792 | $236.6M | 0.16% | +279,565+8.1% | Added |
| LSV Asset Management | 3,847,931 | $243.1M | 0.52% | +5,920+0.2% | Added |
| Wellington Management Group LLP | 3,996,501 | $252.5M | 0.05% | +590,319+17.3% | Added |
| Vanguard Capital Management LLC | 5,071,348 | $320.4M | 0.01% | +5,071,348 | New |
| State Street Corp | 5,133,566 | $324.3M | 0.01% | +515,702+11.2% | Added |
| Dimensional Fund Advisors LP | 6,948,104 | $439.0M | 0.09% | +277,839+4.2% | Added |
| Vanguard Portfolio Management LLC | 8,464,400 | $534.8M | 0.03% | +8,464,400 | New |
| BlackRock, Inc. | 11,137,651 | $703.7M | 0.01% | +336,427+3.1% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −1,254,678−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −235,144−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −228,824−100.0% | Sold out |