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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 8,175 | $407.0K | 0.00% | +175+2.2% | Added |
| Dynamic Technology Lab Private Ltd | 8,204 | $408.0K | 0.09% | +8,204 | New |
| Crossmark Global Holdings, Inc. | 8,322 | $414.3K | 0.01% | +342+4.3% | Added |
| MML Investors Services, LLC | 8,342 | $415.3K | 0.00% | +1,142+15.9% | Added |
| Castleark Management LLC | 8,350 | $415.7K | 0.01% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 8,500 | $423.1K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 8,548 | $425.5K | 0.01% | −787−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 8,684 | $432.3K | 0.00% | −59,982−87.4% | Reduced |
| Burns Matteson Capital Management, LLC | 8,764 | $436.3K | 0.14% | +8,764 | New |
| Federated Hermes, Inc. | 9,019 | $449.0K | 0.00% | −267−2.9% | Reduced |
| Duff & Phelps Investment Management Co | 9,078 | $451.9K | 0.00% | +9,078 | New |
| Securian Asset Management, Inc | 8,594 | $462.4K | 0.02% | +81+1.0% | Added |
| Legato Capital Management LLC | 9,345 | $465.2K | 0.04% | −13,521−59.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,616 | $478.7K | 0.00% | +9,616 | New |
| Frec Markets, Inc. | 9,690 | $482.4K | 0.04% | +9,690 | New |
| Sivia Capital Partners, LLC | 9,779 | $486.8K | 0.06% | 00.0% | Unchanged |
| Savant Capital, LLC | 9,057 | $504.8K | 0.00% | +4,817+113.6% | Added |
| Smith, Moore & Co. | 10,452 | $520.3K | 0.03% | +3,375+47.7% | Added |
| First Dallas Securities Inc. | 10,525 | $523.9K | 0.17% | +257+2.5% | Added |
| TCG Advisory Services, LLC | 10,699 | $532.6K | 0.01% | +669+6.7% | Added |
| Fiduciary Trust Co | 10,821 | $538.7K | 0.01% | −426−3.8% | Reduced |
| Intrust Bank NA | 10,918 | $543.5K | 0.04% | −2,324−17.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 11,044 | $549.8K | 0.08% | +11,044 | New |
| Blair William & Co | 11,091 | $552.1K | 0.00% | +5,892+113.3% | Added |
| Voya Investment Management LLC | 11,109 | $553.0K | 0.00% | +2,595+30.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,170 | $556.0K | 0.00% | +152+1.4% | Added |
| Mangrove Partners | 11,179 | $556.5K | 0.04% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 11,250 | $560.0K | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,438 | $569.0K | 0.01% | +100+0.9% | Added |
| King Luther Capital Management Corp | 11,556 | $575.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 11,645 | $579.7K | 0.04% | −399−3.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 11,698 | $582.3K | 0.12% | +10,796+1,196.9% | Added |
| Vinva Investment Management Ltd | 8,163 | $590.3K | 0.00% | +8,163 | New |
| Great Lakes Advisors, LLC | 12,162 | $605.4K | 0.00% | −107−0.9% | Reduced |
| Axq Capital, LP | 12,669 | $630.7K | 0.07% | +12,669 | New |
| Smith Group Asset Management, LLC | 12,733 | $633.8K | 0.03% | +162+1.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 12,985 | $646.4K | 0.00% | −105−0.8% | Reduced |
| Guggenheim Capital LLC | 13,155 | $654.9K | 0.00% | +2,626+24.9% | Added |
| Quadrature Capital Ltd | 13,261 | $660.1K | 0.01% | +13,261 | New |
| The PNC Financial Services Group, Inc. | 13,896 | $691.7K | 0.00% | +1,749+14.4% | Added |
| Sig Brokerage, LP | 13,949 | $694.4K | 0.11% | +13,949 | New |
| Engineers Gate Manager LP | 14,179 | $705.8K | 0.01% | +9,373+195.0% | Added |
| Unison Advisors LLC | 14,262 | $710.0K | 0.05% | +86+0.6% | Added |
| CI Private Wealth, LLC | 14,436 | $718.6K | 0.00% | −280−1.9% | Reduced |
| Xponance, Inc. | 14,758 | $734.7K | 0.00% | +809+5.8% | Added |
| Victory Financial Group, LLC | 14,941 | $743.8K | 0.08% | −420−2.7% | Reduced |
| Vaquero Private Wealth, Ltd | 15,767 | $784.9K | 0.16% | +15,767 | New |
| Oppenheimer Asset Management Inc. | 15,820 | $787.5K | 0.01% | −1,484−8.6% | Reduced |
| M&T Bank Corp | 15,985 | $796.0K | 0.00% | −1,232−7.2% | Reduced |
| GWM Advisors LLC | 16,204 | $806.6K | 0.00% | −936−5.5% | Reduced |
| Brinker Capital Investments, LLC | 16,608 | $826.8K | 0.01% | +1,950+13.3% | Added |
| Lazard Asset Management LLC | 17,183 | $855.4K | 0.00% | +4,851+39.3% | Added |
| Pacer Advisors, Inc. | 17,280 | $860.0K | 0.00% | +3,501+25.4% | Added |
| DekaBank Deutsche Girozentrale | 13,288 | $862.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 18,289 | $910.4K | 0.00% | +2,321+14.5% | Added |
| Pictet Asset Management Holding SA | 18,363 | $914.1K | 0.00% | −1,533−7.7% | Reduced |
| Summit Trail Advisors, LLC | 18,366 | $914.3K | 0.01% | +11,182+155.7% | Added |
| Sequoia Financial Advisors, LLC | 19,285 | $960.0K | 0.00% | +8,581+80.2% | Added |
| Commons Capital, LLC | 19,834 | $987.3K | 0.69% | −166−0.8% | Reduced |
| Longaeva Partners L.P. | 19,850 | $988.1K | 0.03% | +19,850 | New |
| Buckland Partners Management Co LLC | 20,000 | $995.6K | 0.49% | +20,000 | New |
| Wealth Enhancement Advisory Services, LLC | 19,542 | $1.00M | 0.00% | +2,714+16.1% | Added |
| Aquatic Capital Management LLC | 20,374 | $1.01M | 0.03% | +20,374 | New |
| Cadence Wealth Management LLC | 20,643 | $1.03M | 0.46% | +5,116+32.9% | Added |
| Advisors Asset Management, Inc. | 21,172 | $1.05M | 0.02% | −270−1.3% | Reduced |
| US Bancorp | 21,195 | $1.06M | 0.00% | +2,492+13.3% | Added |
| Ameritas Investment Partners, Inc. | 21,520 | $1.07M | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 22,845 | $1.14M | 0.00% | +22,845 | New |
| Captrust Financial Advisors | 22,857 | $1.14M | 0.00% | −60,840−72.7% | Reduced |
| New Mexico Educational Retirement Board | 22,900 | $1.14M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23,307 | $1.16M | 0.00% | +4,805+26.0% | Added |
| DF Dent & Co Inc | 23,550 | $1.17M | 0.02% | +23,550 | New |
| Mitchell & Pahl Private Wealth, LLC | 23,661 | $1.18M | 0.43% | +421+1.8% | Added |
| Dana Investment Advisors, Inc. | 23,734 | $1.18M | 0.03% | +2,918+14.0% | Added |
| Diversified Trust Co | 24,002 | $1.19M | 0.02% | +3,424+16.6% | Added |
| Oregon Public Employees Retirement Fund | 24,138 | $1.20M | 0.01% | +200+0.8% | Added |
| Capital Fund Management S.A. | 24,615 | $1.23M | 0.01% | +24,615 | New |
| Jain Global LLC | 25,097 | $1.25M | 0.01% | +25,097 | New |
| Neuberger Berman Group LLC | 25,162 | $1.25M | 0.00% | +90.0% | Added |
| Burford Brothers, Inc. | 25,341 | $1.26M | 0.46% | −1,457−5.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 25,347 | $1.26M | 0.28% | 00.0% | Unchanged |
| Holocene Advisors, LP | 25,608 | $1.27M | 0.00% | +25,608 | New |
| JustInvest LLC | 25,713 | $1.28M | 0.01% | +3,843+17.6% | Added |
| Federation des caisses Desjardins du Quebec | 25,900 | $1.29M | 0.00% | −584−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,257 | $1.31M | 0.02% | +87+0.3% | Added |
| GF Fund Management Co. Ltd. | 26,560 | $1.32M | 0.02% | −12,807−32.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 26,620 | $1.33M | 0.00% | −12,747−32.4% | Reduced |
| Pinnacle Financial Partners, Inc. | 26,698 | $1.33M | 0.01% | −5,354−16.7% | Reduced |
| State of Michigan Retirement System | 27,300 | $1.36M | 0.01% | −800−2.8% | Reduced |
| Cetera Investment Advisers | 27,476 | $1.37M | 0.00% | −4,154−13.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 27,618 | $1.38M | 0.02% | +7,546+37.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,945 | $1.39M | 0.01% | −1,323−4.5% | Reduced |
| KLP Kapitalforvaltning AS | 28,100 | $1.40M | 0.00% | +2,100+8.1% | Added |
| Mercer Global Advisors Inc | 28,364 | $1.41M | 0.00% | +1,433+5.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,384 | $1.41M | 0.03% | +28,384 | New |
| Elo Mutual Pension Insurance Co | 28,581 | $1.42M | 0.02% | +28,581 | New |
| Intech Investment Management LLC | 28,722 | $1.43M | 0.01% | +6,361+28.4% | Added |
| Ensign Peak Advisors, Inc | 29,139 | $1.45M | 0.00% | +21,466+279.8% | Added |
| Vanguard Investments Australia, Ltd. | 29,814 | $1.48M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 29,860 | $1.49M | 0.00% | 00.0% | Unchanged |