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; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Matador Resources Co as of Jun 30, 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
- 493
- +5 vs. Q1 2026
- Shares held
- 120.1M
- +3.30M (+2.8%) vs. Q1 2026
- Total value
- $6.03B
- −$1.30B (−17.8%) vs. Q1 2026
- New holders
- 81
- 193 more added
- Sold out
- 76
- 150 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 493 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 583 | $29.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $31.9K | 0.00% | −970−60.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 688 | $34.0K | 0.00% | +688 | New |
| Measured Wealth Private Client Group, LLC | 702 | $34.9K | 0.01% | −46−6.1% | Reduced |
| Bokf, NA | 779 | $38.8K | 0.00% | −44−5.3% | Reduced |
| Rothschild Investment LLC | 822 | $40.9K | 0.00% | −82−9.1% | Reduced |
| Covestor Ltd | 832 | $41.0K | 0.02% | +690+485.9% | Added |
| Harbor Investment Advisory, LLC | 892 | $44.4K | 0.00% | +892 | New |
| Steward Partners Investment Advisory, LLC | 970 | $48.3K | 0.00% | +341+54.2% | Added |
| Atlantic Union Bankshares Corp | 1,000 | $49.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,038 | $51.7K | 0.00% | −108−9.4% | Reduced |
| First Horizon Corp | 1,079 | $53.7K | 0.00% | +780+260.9% | Added |
| Farther Finance Advisors, LLC | 1,169 | $58.2K | 0.00% | −2,607−69.0% | Reduced |
| Huntington National Bank | 1,170 | $58.2K | 0.00% | +221+23.3% | Added |
| IFP Advisors, Inc | 1,215 | $60.5K | 0.00% | +466+62.2% | Added |
| Allworth Financial LP | 1,270 | $63.2K | 0.00% | +176+16.1% | Added |
| Trifecta Capital Advisors, LLC | 1,350 | $67.2K | 0.01% | +1,350 | New |
| Eurizon Capital SGR S.p.A. | 1,864 | $92.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,078 | $103.4K | 0.01% | +2,078 | New |
| Quent Capital, LLC | 2,349 | $116.9K | 0.01% | +1,065+82.9% | Added |
| STRS Ohio | 2,434 | $121.2K | 0.00% | −359−12.9% | Reduced |
| Horizon Investments, LLC | 2,456 | $121.3K | 0.00% | +380+18.3% | Added |
| SRS Capital Advisors, Inc. | 2,609 | $129.9K | 0.00% | +1,845+241.5% | Added |
| Umb Bank N A | 2,706 | $134.7K | 0.00% | −113−4.0% | Reduced |
| Smartleaf Asset Management LLC | 2,821 | $140.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,030 | $150.8K | 0.00% | +685+29.2% | Added |
| GAMMA Investing LLC | 3,099 | $154.3K | 0.01% | +551+21.6% | Added |
| Signaturefd, LLC | 3,259 | $162.2K | 0.00% | +1,366+72.2% | Added |
| Global Retirement Partners, LLC | 3,337 | $166.1K | 0.00% | +3,337 | New |
| EverSource Wealth Advisors, LLC | 3,445 | $171.5K | 0.01% | +273+8.6% | Added |
| Ares Systematic Credit Ltd | 3,615 | $180.0K | 0.11% | +3,615 | New |
| KBC Group NV | 3,703 | $184.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,854 | $191.9K | 0.04% | +654+20.4% | Added |
| Susquehanna Fundamental Investments, LLC | 4,030 | $200.6K | 0.00% | +4,030 | New |
| Venturi Wealth Management, LLC | 4,050 | $201.6K | 0.01% | 00.0% | Unchanged |
| Callan Family Office, LLC | 4,145 | $206.4K | 0.00% | +103+2.5% | Added |
| Panagora Asset Management Inc | 4,241 | $211.1K | 0.00% | −129−3.0% | Reduced |
| 111 Capital | 4,273 | $212.7K | 0.04% | +4,273 | New |
| Polymer Capital Management (US) LLC | 4,450 | $221.5K | 0.03% | +4,450 | New |
| Brave Asset Management Inc | 4,458 | $221.9K | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,504 | $224.2K | 0.00% | +4,504 | New |
| HighTower Advisors, LLC | 4,512 | $224.6K | 0.00% | −46,103−91.1% | Reduced |
| Ponta Wealth Partners, LLC | 4,526 | $225.3K | 0.12% | +4,526 | New |
| Evolve Private Wealth, LLC | 4,584 | $228.2K | 0.01% | +4,584 | New |
| ProShare Advisors LLC | 4,605 | $229.2K | 0.00% | −83−1.8% | Reduced |
| Bayforest Capital Ltd | 4,702 | $234.1K | 0.22% | +2,579+121.5% | Added |
| Abacus Wealth Partners, LLC | 4,731 | $235.5K | 0.02% | +33+0.7% | Added |
| Cetera Trust Company, N.A | 4,770 | $237.5K | 0.12% | +250+5.5% | Added |
| RSM US Wealth Management LLC | 4,828 | $240.3K | 0.00% | −1,335−21.7% | Reduced |
| Walleye Trading LLC | 4,833 | $240.6K | 0.00% | −6,968−59.0% | Reduced |
| American Trust | 4,868 | $242.3K | 0.02% | −359−6.9% | Reduced |
| New Republic Capital, LLC | 4,881 | $243.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,947 | $246.3K | 0.00% | +2,585+109.4% | Added |
| Sit Investment Associates Inc | 5,000 | $249.0K | 0.00% | +5,000 | New |
| Wedmont Private Capital | 4,990 | $256.2K | 0.01% | +4,990 | New |
| Emerald Advisers, LLC | 5,213 | $259.5K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,215 | $259.6K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 5,264 | $262.0K | 0.02% | +800+17.9% | Added |
| Aaron Wealth Advisors | 5,315 | $264.6K | 0.01% | +1,999+60.3% | Added |
| Tower Research Capital LLC (TRC) | 5,470 | $272.3K | 0.01% | −4,216−43.5% | Reduced |
| Inspire Advisors, LLC | 5,620 | $279.3K | 0.02% | +5,620 | New |
| United Capital Financial Advisers, LLC | 5,620 | $279.8K | 0.00% | −109−1.9% | Reduced |
| Cresset Asset Management, LLC | 5,753 | $286.4K | 0.00% | −2,280−28.4% | Reduced |
| Maryland State Retirement & Pension System | 5,773 | $287.4K | 0.00% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 5,778 | $288.0K | 0.03% | +21+0.4% | Added |
| Storgate, LLC | 5,903 | $293.9K | 0.06% | +5,903 | New |
| SG Americas Securities, LLC | 5,936 | $295.0K | 0.00% | −122,808−95.4% | Reduced |
| Argos Wealth Advisors, LLC | 5,966 | $297.0K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,978 | $297.6K | 0.00% | −1,409−19.1% | Reduced |
| Utah Retirement Systems | 6,023 | $299.8K | 0.00% | −277−4.4% | Reduced |
| DRW Securities, LLC | 6,078 | $302.6K | 0.02% | +1,752+40.5% | Added |
| Toroso Investments, LLC | 6,133 | $305.3K | 0.00% | +6,133 | New |
| Amundi | 6,277 | $312.5K | 0.00% | −1,422−18.5% | Reduced |
| Evergreen Capital Management LLC | 6,286 | $312.9K | 0.01% | +121+2.0% | Added |
| Squarepoint Ops LLC | 6,349 | $316.1K | 0.00% | −16,099−71.7% | Reduced |
| Personal Cfo Solutions, LLC | 6,417 | $319.4K | 0.05% | −67−1.0% | Reduced |
| Sagewood Asset Management LP | 6,462 | $321.7K | 0.07% | +631+10.8% | Added |
| Landscape Capital Management, L.L.C. | 6,598 | $328.4K | 0.02% | −107−1.6% | Reduced |
| Prudential Financial Inc | 6,625 | $329.8K | 0.00% | −275−4.0% | Reduced |
| McGuire Capital Advisors Inc | 6,733 | $335.2K | 0.18% | +6,721+56,008.3% | Added |
| Bank of Nova Scotia | 6,830 | $340.0K | 0.00% | +6,830 | New |
| Snowden Capital Advisors LLC | 6,834 | $340.2K | 0.01% | −1,682−19.8% | Reduced |
| HB Wealth Management, LLC | 6,870 | $342.0K | 0.00% | +292+4.4% | Added |
| Atria Investments LLC | 7,014 | $349.2K | 0.00% | −2,213−24.0% | Reduced |
| Rockefeller Capital Management L.P. | 7,015 | $349.2K | 0.00% | −1,599−18.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,028 | $349.9K | 0.00% | −4,602−39.6% | Reduced |
| Man Group plc | 7,032 | $350.1K | 0.00% | −7,336−51.1% | Reduced |
| Swiss Life Asset Management Ltd | 7,050 | $350.9K | 0.00% | −628−8.2% | Reduced |
| Sanctuary Advisors, LLC | 7,131 | $355.0K | 0.00% | +3,106+77.2% | Added |
| Marex Group plc | 7,208 | $358.8K | 0.00% | +7,208 | New |
| Neo Ivy Capital Management | 7,209 | $358.9K | 0.08% | +7,209 | New |
| Greenleaf Trust | 7,273 | $362.1K | 0.00% | −20.0% | Reduced |
| DnB Asset Management AS | 7,705 | $383.6K | 0.00% | +1,299+20.3% | Added |
| Virginia Retirement Systems Et Al | 7,800 | $388.3K | 0.00% | +1,789+29.8% | Added |
| Hantz Financial Services, Inc. | 7,809 | $389.0K | 0.01% | +1,038+15.3% | Added |
| Keybank National Association | 7,841 | $390.3K | 0.00% | +820+11.7% | Added |
| Commerce Bank | 7,844 | $390.5K | 0.00% | −1,602−17.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,951 | $395.8K | 0.00% | −2,150−21.3% | Reduced |
| Vise Technologies, Inc. | 8,071 | $401.8K | 0.00% | +1,862+30.0% | Added |
| Kestra Advisory Services, LLC | 8,105 | $403.4K | 0.00% | −615−7.1% | Reduced |