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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 125,581 | $7.93M | 0.01% | +125,581 | New |
| Aventail Capital Group, LP | 124,786 | $7.88M | 0.38% | +1,157+0.9% | Added |
| Lisanti Capital Growth, LLC | 123,115 | $7.78M | 1.96% | +123,115 | New |
| Stifel Financial Corp | 120,815 | $7.63M | 0.01% | +8,268+7.3% | Added |
| New York State Teachers Retirement System | 117,306 | $7.41M | 0.02% | −3,854−3.2% | Reduced |
| Thornburg Investment Management Inc | 113,175 | $7.15M | 0.07% | +495+0.4% | Added |
| Wells Fargo & Company | 108,951 | $6.88M | 0.00% | +51,841+90.8% | Added |
| Phocas Financial Corp. | 105,618 | $6.67M | 1.05% | +105,618 | New |
| LPL Financial LLC | 104,009 | $6.57M | 0.00% | +27,088+35.2% | Added |
| Peregrine Capital Management LLC | 103,473 | $6.54M | 0.24% | +103,473 | New |
| RMB Capital Management, LLC | 98,839 | $6.24M | 0.11% | −2,494−2.5% | Reduced |
| Emerald Investment Advisers, LLC | 98,463 | $6.22M | 0.56% | +98,463 | New |
| Vanguard Global Advisers, LLC | 93,632 | $5.92M | 0.00% | +93,632 | New |
| CastleKnight Management LP | 93,017 | $5.88M | 0.27% | +93,017 | New |
| Vanguard Asset Management, Ltd | 88,934 | $5.62M | 0.00% | +88,934 | New |
| Dash Acquisitions Inc. | 98,242 | $5.54M | 1.15% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 85,341 | $5.39M | 0.01% | −11,337−11.7% | Reduced |
| Kornitzer Capital Management Inc | 84,935 | $5.37M | 0.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 84,299 | $5.33M | 0.00% | −2,003−2.3% | Reduced |
| Captrust Financial Advisors | 83,697 | $5.29M | 0.01% | +68,757+460.2% | Added |
| Jefferies Financial Group Inc. | 82,764 | $5.23M | 0.06% | +3,074+3.9% | Added |
| Citigroup Inc | 80,982 | $5.12M | 0.00% | +51,759+177.1% | Added |
| Recurrent Investment Advisors LLC | 76,996 | $4.86M | 0.29% | +9,750+14.5% | Added |
| Teachers Retirement System of the State of Kentucky | 76,382 | $4.83M | 0.04% | +11,003+16.8% | Added |
| Congress Asset Management Co | 73,972 | $4.67M | 0.03% | +10,262+16.1% | Added |
| D. E. Shaw & Co., Inc. | 68,666 | $4.34M | 0.00% | +18,000+35.5% | Added |
| Great West Life Assurance Co | 67,630 | $4.28M | 0.01% | +1,314+2.0% | Added |
| ExodusPoint Capital Management, LP | 67,613 | $4.27M | 0.04% | +67,613 | New |
| CoreCommodity Management, LLC | 66,803 | $4.22M | 0.78% | +20,338+43.8% | Added |
| Sterling Capital Management LLC | 66,662 | $4.21M | 0.08% | +2,804+4.4% | Added |
| Fifth Third Bancorp | 66,519 | $4.20M | 0.01% | +64,707+3,571.0% | Added |
| Concurrent Investment Advisors, LLC | 65,399 | $4.13M | 0.05% | +605+0.9% | Added |
| Cerity Partners LLC | 64,118 | $4.05M | 0.01% | +22,960+55.8% | Added |
| RE Advisers Corp | 63,200 | $3.99M | 0.11% | +26,200+70.8% | Added |
| FMR LLC | 61,455 | $3.88M | 0.00% | +11,781+23.7% | Added |
| Hancock Whitney Corp | 60,797 | $3.86M | 0.07% | +5,507+10.0% | Added |
| Deutsche Bank AG | 57,737 | $3.65M | 0.00% | +772+1.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,657 | $3.64M | 0.01% | −2,143−3.6% | Reduced |
| Quantinno Capital Management LP | 57,473 | $3.63M | 0.01% | +11,770+25.8% | Added |
| Wedge Capital Management L L P | 55,426 | $3.50M | 0.06% | −22,609−29.0% | Reduced |
| Private Advisor Group, LLC | 53,472 | $3.38M | 0.02% | −108−0.2% | Reduced |
| Qube Research & Technologies Ltd | 53,173 | $3.36M | 0.00% | −166,278−75.8% | Reduced |
| Amalgamated Bank | 52,550 | $3.32M | 0.03% | −2,250−4.1% | Reduced |
| Janus Henderson Group PLC | 52,102 | $3.29M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,615 | $3.20M | 0.00% | +45,614+912.1% | Added |
| James Investment Research Inc | 49,735 | $3.14M | 0.35% | −583−1.2% | Reduced |
| State of Tennessee, Treasury Department | 49,709 | $3.14M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 49,402 | $3.12M | 0.03% | −1,101−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 49,143 | $3.10M | 0.00% | +11,921+32.0% | Added |
| Harbor Capital Advisors, Inc. | 47,966 | $3.03M | 0.25% | +17,130+55.6% | Added |
| Nisa Investment Advisors, LLC | 46,236 | $2.92M | 0.01% | −4,031−8.0% | Reduced |
| Mutual of America Capital Management LLC | 44,766 | $2.83M | 0.03% | −3,850−7.9% | Reduced |
| OnyxPoint Global Management LP | 44,717 | $2.83M | 1.20% | +44,717 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,333 | $2.74M | 0.01% | +8,049+22.8% | Added |
| State of New Jersey Common Pension Fund D | 43,190 | $2.73M | 0.01% | −9,212−17.6% | Reduced |
| Simplex Trading, LLC | 42,624 | $2.69M | 0.08% | +42,624 | New |
| Spring Capital Management, LLC | 42,400 | $2.68M | 1.35% | −8,427−16.6% | Reduced |
| Baird Financial Group, Inc. | 42,064 | $2.66M | 0.00% | −5,707−11.9% | Reduced |
| Morningstar Investment Management LLC | 41,627 | $2.63M | 0.16% | +41,627 | New |
| Equitable Trust Co | 41,411 | $2.62M | 0.12% | −2,000−4.6% | Reduced |
| Essex Investment Management Co LLC | 39,998 | $2.53M | 0.40% | +802+2.0% | Added |
| Oak Ridge Investments LLC | 39,843 | $2.52M | 0.17% | +5,996+17.7% | Added |
| 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 |
| Empowered Funds, LLC | 37,133 | $2.35M | 0.01% | +37,133 | New |
| Public Employees Retirement System of Ohio | 36,841 | $2.33M | 0.01% | +1,692+4.8% | Added |
| SummitTX Capital, L.P. | 36,692 | $2.32M | 0.07% | −5,235−12.5% | Reduced |
| Connors Investor Services Inc | 36,645 | $2.32M | 0.21% | +36,645 | New |
| Wesbanco Bank Inc | 35,994 | $2.27M | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 35,642 | $2.25M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,627 | $2.25M | 0.03% | −1,710−4.6% | Reduced |
| CSS LLC | 35,201 | $2.22M | 0.12% | +23,390+198.0% | Added |
| State Board of Administration of Florida Retirement System | 33,923 | $2.14M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 33,900 | $2.14M | 0.04% | +1,600+5.0% | Added |
| Carlson Capital L P | 33,757 | $2.13M | 0.84% | +14,257+73.1% | Added |
| Jones Financial Companies LLLP | 31,448 | $2.06M | 0.00% | +29,887+1,914.6% | Added |
| Arizona State Retirement System | 32,427 | $2.05M | 0.01% | −240−0.7% | Reduced |
| Pinnacle Financial Partners, Inc. | 32,052 | $2.03M | 0.02% | −583−1.8% | Reduced |
| Cetera Investment Advisers | 31,630 | $2.00M | 0.00% | +2,771+9.6% | Added |
| Illinois Municipal Retirement Fund | 31,183 | $1.97M | 0.03% | −7,154−18.7% | Reduced |
| Exchange Traded Concepts, LLC | 30,362 | $1.92M | 0.01% | +10,427+52.3% | Added |
| Tectonic Advisors LLC | 30,313 | $1.92M | 0.10% | +3,585+13.4% | Added |
| Balyasny Asset Management LLC | 30,310 | $1.91M | 0.00% | −522,546−94.5% | Reduced |
| Mariner, LLC | 30,010 | $1.90M | 0.00% | +30,010 | New |
| Penn Davis McFarland Inc | 30,000 | $1.90M | 0.19% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 29,860 | $1.89M | 0.01% | +15,695+110.8% | Added |
| Vanguard Investments Australia, Ltd. | 29,814 | $1.88M | 0.01% | +29,814 | New |
| Vestmark Advisory Solutions, Inc. | 29,407 | $1.86M | 0.02% | +21,299+262.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,268 | $1.85M | 0.01% | +36+0.1% | Added |
| Canada Pension Plan Investment Board | 28,400 | $1.79M | 0.00% | 00.0% | Unchanged |
| Tweedy, Browne Co LLC | 28,286 | $1.79M | 0.14% | +10,205+56.4% | Added |
| State of Michigan Retirement System | 28,100 | $1.78M | 0.01% | +500+1.8% | Added |
| Bank of Montreal | 28,060 | $1.77M | 0.00% | −15,074−34.9% | Reduced |
| Odyssean, LLC | 27,218 | $1.72M | 0.63% | +8,925+48.8% | Added |
| Mercer Global Advisors Inc | 26,931 | $1.70M | 0.00% | +5,822+27.6% | Added |
| Burford Brothers, Inc. | 26,798 | $1.69M | 0.69% | +225+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 26,484 | $1.67M | 0.01% | −7,659−22.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,170 | $1.65M | 0.03% | +35+0.1% | Added |
| KLP Kapitalforvaltning AS | 26,000 | $1.64M | 0.01% | +700+2.8% | Added |
| Hunter Perkins Capital Management, LLC | 25,347 | $1.60M | 0.38% | +200+0.8% | Added |