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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.

Q2 2026 vs. Q1 2026

How the institutions holding Matador Resources Co changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of MTDR: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders4978494+5
Shares117.1M232.6K120.1M+3.30M (+2.8%)
Value$7.34B$14.7M$6.03B−$1.30B (−17.8%)

8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (81)

Institutions that held Matador Resources Co at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to MTDR in Q2 2026
InstitutionSharesValue% of portfolio
Conestoga Capital Advisors, LLC503,990$25.1M0.55%
Systematic Financial Management LP143,480$7.14M0.14%
Two Sigma Investments, LP136,375$6.79M0.01%
Dockside LLC106,456$5.30M1.24%
Jump Financial, LLC94,319$4.70M0.04%
Thomist Capital Management, LP80,200$3.99M1.47%
HRT Financial LP80,199$3.99M0.01%
Kingsview Wealth Management, LLC74,778$3.72M0.05%
Quantbot Technologies LP73,960$3.68M0.15%
LMR Partners LLP72,945$3.63M0.03%
Campbell & CO Investment Adviser LLC72,541$3.61M0.19%
Mackenzie Financial Corp69,930$3.48M0.00%
Ruffer LLP63,290$3.15M0.11%
XTX Topco Ltd58,948$2.93M0.04%
Agf Management Ltd53,382$2.66M0.01%
Hussman Strategic Advisors, Inc.52,500$2.61M0.60%
Jupiter Topco LLC52,179$2.60M0.00%
Edgestream Partners, L.P.45,809$2.28M0.07%
Fulcrum Asset Management LLP31,558$1.57M0.16%
Susquehanna International Group, LLP31,051$1.55M0.00%
First Eagle Investment Management, LLC30,000$1.49M0.00%
Elo Mutual Pension Insurance Co28,581$1.42M0.02%
Y-Intercept (Hong Kong) Ltd28,384$1.41M0.03%
Holocene Advisors, LP25,608$1.27M0.00%
Jain Global LLC25,097$1.25M0.01%
Capital Fund Management S.A.24,615$1.23M0.01%
DF Dent & Co Inc23,550$1.17M0.02%
Blackstone Group Inc.22,845$1.14M0.00%
Aquatic Capital Management LLC20,374$1.01M0.03%
Buckland Partners Management Co LLC20,000$995.6K0.49%
Longaeva Partners L.P.19,850$988.1K0.03%
Vaquero Private Wealth, Ltd15,767$784.9K0.16%
Sig Brokerage, LP13,949$694.4K0.11%
Quadrature Capital Ltd13,261$660.1K0.01%
Axq Capital, LP12,669$630.7K0.07%
Vinva Investment Management Ltd8,163$590.3K0.00%
Caitong International Asset Management Co., Ltd11,044$549.8K0.08%
Frec Markets, Inc.9,690$482.4K0.04%
Schonfeld Strategic Advisors LLC9,616$478.7K0.00%
Duff & Phelps Investment Management Co9,078$451.9K0.00%
Burns Matteson Capital Management, LLC8,764$436.3K0.14%
Dynamic Technology Lab Private Ltd8,204$408.0K0.09%
Neo Ivy Capital Management7,209$358.9K0.08%
Marex Group plc7,208$358.8K0.00%
Bank of Nova Scotia6,830$340.0K0.00%
Toroso Investments, LLC6,133$305.3K0.00%
Storgate, LLC5,903$293.9K0.06%
Inspire Advisors, LLC5,620$279.3K0.02%
Wedmont Private Capital4,990$256.2K0.01%
Sit Investment Associates Inc5,000$249.0K0.00%
Evolve Private Wealth, LLC4,584$228.2K0.01%
Ponta Wealth Partners, LLC4,526$225.3K0.12%
Glenmede Trust Co NA4,504$224.2K0.00%
Polymer Capital Management (US) LLC4,450$221.5K0.03%
111 Capital4,273$212.7K0.04%
Susquehanna Fundamental Investments, LLC4,030$200.6K0.00%
Ares Systematic Credit Ltd3,615$180.0K0.11%
Global Retirement Partners, LLC3,337$166.1K0.00%
State of Wyoming2,078$103.4K0.01%
Trifecta Capital Advisors, LLC1,350$67.2K0.01%
Harbor Investment Advisory, LLC892$44.4K0.00%
BI Asset Management Fondsmaeglerselskab A/S688$34.0K0.00%
Action Point Financial Planning, LLC230$11.2K0.00%
Persistent Asset Partners Ltd201$10.0K0.00%
Continuum Advisory, LLC90$4.48K0.00%
Silver Grove Financial Group, Inc.56$2.79K0.00%
Ameriflex Group, Inc.54$2.69K0.00%
Stone House Investment Management, LLC43$2.14K0.00%
Synergy Investment Management, LLC43$2.09K0.00%
William B. Walkup & Associates, Inc.42$2.09K0.00%
Creative Capital Management Investments LLC40$1.99K0.00%
Transamerica Financial Advisors, Inc.25$1.24K0.00%
Toth Financial Advisory Corp20$9960.00%
SHP Wealth Management18$8960.00%
Markowski Investments15$7470.00%
Planning Strategies Inc.14$6970.00%
Cornerstone Financial Management LLC10$4980.00%
USA Financial Formulas9$4480.00%
DecisionPoint Financial, LLC3$1480.00%
Maryland Capital Advisors Inc.2$1000.00%
Navigoe, LLC2$00.00%

Sold out (76)

Institutions that held Matador Resources Co at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of MTDR in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Yaupon Capital Management LP389,909$24.6M
Schroder Investment Management Group276,662$17.9M
Lisanti Capital Growth, LLC123,115$7.78M
Thornburg Investment Management Inc113,175$7.15M
CastleKnight Management LP93,017$5.88M
ExodusPoint Capital Management, LP67,613$4.27M
Private Advisor Group, LLC53,472$3.38M
Simplex Trading, LLC42,624$2.69M
Baird Financial Group, Inc.42,064$2.66M
Mariner, LLC30,010$1.90M
Canada Pension Plan Investment Board28,400$1.79M
Cookson Peirce & Co Inc23,635$1.49M
Caption Management, LLC19,800$1.25M
Vident Advisory, LLC19,460$1.23M
CORDA Investment Management, LLC.18,771$1.19M
Freestone Grove Partners LP15,856$1.00M
Nomura Holdings Inc15,037$950.0K
Virtu Financial LLC14,076$889.0K
MQS Management LLC11,422$721.6K
Capital World Investors11,208$708.1K
Two Sigma Securities, LLC11,025$696.6K
Beacon Pointe Advisors, LLC8,074$510.1K
VGI Partners Ltd7,934$501.3K
Lido Advisors, LLC7,640$482.7K
Qsemble Capital Management, LP7,509$474.4K
Hartree Partners, LP6,000$379.1K
Dakota Wealth Management5,929$374.6K
Regions Financial Corp4,729$298.8K
Paragon Capital Management Ltd4,504$284.6K
Wasatch Advisors Inc4,336$273.9K
Ethic Inc.4,208$265.9K
Balboa Wealth Partners4,046$255.6K
Shelton Capital Management3,983$251.6K
Norris Financial Group, LLC3,950$249.6K
CIBC Asset Management Inc3,778$238.7K
Verity Asset Management, Inc.3,757$237.4K
Balentine LLC3,750$236.9K
Laird Norton Trust Company, LLC3,731$235.7K
Americana Partners, LLC3,669$231.8K
Fifth Third Wealth Advisors LLC3,627$229.2K
Wiley Bros.-Aintree Capital, LLC3,597$224.6K
F/M Investments LLC3,553$224.5K
Ritholtz Wealth Management3,536$223.4K
Flputnam Investment Management Co3,440$217.3K
Coldstream Capital Management Inc3,420$216.1K
North Dakota State Investment Board3,414$215.7K
Commonwealth Equity Services, LLC3,362$212.4K
JMN Financial LLC3,330$210.4K
Colony Group, LLC3,215$203.2K
Merit Financial Group, LLC3,206$202.6K
Steel Peak Wealth Management LLC3,177$200.7K
Quadrant Capital Group LLC3,043$192.3K
MAI Capital Management2,248$142.0K
Archetype Wealth Partners2,100$133.0K
MCF Advisors LLC1,250$79.0K
Advisory Services Network, LLC1,141$72.1K
Group One Trading, L.P.1,118$70.6K
Center for Financial Planning, Inc.650$41.1K
Quarry LP620$39.2K
Opal Wealth Advisors, LLC607$38.4K
Ancora Advisors, LLC605$38.2K
V-Square Quantitative Management LLC434$27.4K
RWM Asset Management, LLC370$23.4K
Root Financial Partners, LLC287$18.1K
Accent Capital Management, LLC223$14.1K
Addison Advisors LLC132$8.34K
Basepoint Wealth LLC110$6.97K
Legacy Wealth Managment, LLC89$5.62K
Golden State Equity Partners58$3.66K
Twin Peaks Wealth Advisors, LLC27$1.71K
Basecamp Wealth Advisors LLC26$1.64K
Rakuten Securities, Inc.11$695
Vermillion Wealth Management, Inc.7$442
Distillate Capital Partners LLC6$379
TopTier Wealth Management, LLC5$316
Curio Wealth, LLC2$126

Not filed for Q2 2026 yet (8)

Institutions that held Matador Resources Co at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTDR in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Corigliano Investment Advisers, LLC140,200$8.86M
Janus Henderson Group PLC52,102$3.29M
CWM, LLC20,086$1.27M
Skopos Labs, Inc.9,722$614.2K
DGS Capital Management, LLC5,671$358.3K
Journey Strategic Wealth LLC4,587$289.8K
Sunbelt Securities, Inc.269$17.0K
USA Financial Portformulas Corp9$569