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 |
|---|---|---|---|---|---|
| Penn Davis McFarland Inc | 30,000 | $1.49M | 0.13% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 30,000 | $1.49M | 0.00% | +30,000 | New |
| Vestmark Advisory Solutions, Inc. | 30,738 | $1.53M | 0.01% | +1,331+4.5% | Added |
| Susquehanna International Group, LLP | 31,051 | $1.55M | 0.00% | +31,051 | New |
| Tectonic Advisors LLC | 31,073 | $1.55M | 0.07% | +760+2.5% | Added |
| Illinois Municipal Retirement Fund | 31,302 | $1.56M | 0.02% | +119+0.4% | Added |
| Fulcrum Asset Management LLP | 31,558 | $1.57M | 0.16% | +31,558 | New |
| Arizona State Retirement System | 32,570 | $1.62M | 0.01% | +143+0.4% | Added |
| Jones Financial Companies LLLP | 33,118 | $1.65M | 0.00% | +1,670+5.3% | Added |
| Yousif Capital Management, LLC | 33,519 | $1.67M | 0.02% | −2,108−5.9% | Reduced |
| Louisiana State Employees Retirement System | 34,200 | $1.70M | 0.03% | +300+0.9% | Added |
| Public Employees Retirement System of Ohio | 35,800 | $1.78M | 0.01% | −1,041−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 37,691 | $1.88M | 0.01% | −8,545−18.5% | Reduced |
| Essex Investment Management Co LLC | 37,782 | $1.88M | 0.25% | −2,216−5.5% | Reduced |
| Tweedy, Browne Co LLC | 37,901 | $1.89M | 0.14% | +9,615+34.0% | Added |
| CoreCommodity Management, LLC | 38,137 | $1.90M | 0.38% | −28,666−42.9% | Reduced |
| State Board of Administration of Florida Retirement System | 38,253 | $1.90M | 0.00% | +4,330+12.8% | Added |
| Bank of Montreal | 38,297 | $1.91M | 0.00% | +10,237+36.5% | Added |
| Spring Capital Management, LLC | 38,600 | $1.92M | 0.94% | −3,800−9.0% | Reduced |
| Exchange Traded Concepts, LLC | 40,357 | $2.01M | 0.01% | +9,995+32.9% | Added |
| Oak Ridge Investments LLC | 40,744 | $2.03M | 0.11% | +901+2.3% | Added |
| Equitable Trust Co | 41,411 | $2.06M | 0.09% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 43,190 | $2.15M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 43,323 | $2.16M | 0.02% | −1,443−3.2% | Reduced |
| OnyxPoint Global Management LP | 43,379 | $2.16M | 2.30% | −1,338−3.0% | Reduced |
| Harbor Capital Advisors, Inc. | 44,729 | $2.23M | 0.15% | −3,237−6.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 45,642 | $2.27M | 0.05% | +10,000+28.1% | Added |
| Edgestream Partners, L.P. | 45,809 | $2.28M | 0.07% | +45,809 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,759 | $2.33M | 0.00% | +3,426+7.9% | Added |
| James Investment Research Inc | 48,590 | $2.42M | 0.25% | −1,145−2.3% | Reduced |
| State of Tennessee, Treasury Department | 48,830 | $2.43M | 0.01% | −879−1.8% | Reduced |
| Wesbanco Bank Inc | 48,994 | $2.44M | 0.06% | +13,000+36.1% | Added |
| Connors Investor Services Inc | 51,720 | $2.57M | 0.22% | +15,075+41.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 51,848 | $2.58M | 0.02% | +2,446+5.0% | Added |
| Amalgamated Bank | 51,878 | $2.58M | 0.02% | −672−1.3% | Reduced |
| Jupiter Topco LLC | 52,179 | $2.60M | 0.00% | +52,179 | New |
| SummitTX Capital, L.P. | 52,324 | $2.60M | 0.07% | +15,632+42.6% | Added |
| Hussman Strategic Advisors, Inc. | 52,500 | $2.61M | 0.60% | +52,500 | New |
| Morningstar Investment Management LLC | 41,627 | $2.63M | 0.16% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 53,083 | $2.64M | 0.04% | −2,343−4.2% | Reduced |
| Agf Management Ltd | 53,382 | $2.66M | 0.01% | +53,382 | New |
| Odyssean, LLC | 55,001 | $2.74M | 0.45% | +27,783+102.1% | Added |
| HSBC Holdings PLC | 56,096 | $2.82M | 0.00% | +50,678+935.4% | Added |
| XTX Topco Ltd | 58,948 | $2.93M | 0.04% | +58,948 | New |
| RE Advisers Corp | 63,200 | $3.15M | 0.08% | 00.0% | Unchanged |
| Ruffer LLP | 63,290 | $3.15M | 0.11% | +63,290 | New |
| Cerity Partners LLC | 63,526 | $3.16M | 0.00% | −592−0.9% | Reduced |
| Kornitzer Capital Management Inc | 63,735 | $3.17M | 0.07% | −21,200−25.0% | Reduced |
| Sterling Capital Management LLC | 63,827 | $3.18M | 0.05% | −2,835−4.3% | Reduced |
| Concurrent Investment Advisors, LLC | 65,528 | $3.26M | 0.03% | +129+0.2% | Added |
| Walleye Capital LLC | 67,029 | $3.34M | 0.02% | +52,666+366.7% | Added |
| Great West Life Assurance Co | 67,631 | $3.37M | 0.01% | +10.0% | Added |
| FMR LLC | 68,272 | $3.40M | 0.00% | +6,817+11.1% | Added |
| Mackenzie Financial Corp | 69,930 | $3.48M | 0.00% | +69,930 | New |
| CSS LLC | 71,602 | $3.56M | 0.16% | +36,401+103.4% | Added |
| Campbell & CO Investment Adviser LLC | 72,541 | $3.61M | 0.19% | +72,541 | New |
| State of Wisconsin Investment Board | 72,770 | $3.62M | 0.01% | −143,566−66.4% | Reduced |
| LMR Partners LLP | 72,945 | $3.63M | 0.03% | +72,945 | New |
| Rafferty Asset Management, LLC | 73,686 | $3.67M | 0.01% | −52,005−41.4% | Reduced |
| Quantbot Technologies LP | 73,960 | $3.68M | 0.15% | +73,960 | New |
| Kingsview Wealth Management, LLC | 74,778 | $3.72M | 0.05% | +74,778 | New |
| Empowered Funds, LLC | 74,906 | $3.73M | 0.02% | +37,773+101.7% | Added |
| Teachers Retirement System of the State of Kentucky | 76,382 | $3.80M | 0.03% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 77,047 | $3.84M | 0.24% | +51+0.1% | Added |
| HRT Financial LP | 80,199 | $3.99M | 0.01% | +80,199 | New |
| Thomist Capital Management, LP | 80,200 | $3.99M | 1.47% | +80,200 | New |
| Emerald Investment Advisers, LLC | 81,418 | $4.05M | 0.27% | −17,045−17.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,892 | $4.18M | 0.01% | −1,449−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 84,211 | $4.19M | 0.00% | −88−0.1% | Reduced |
| Jump Financial, LLC | 94,319 | $4.70M | 0.04% | +94,319 | New |
| Citigroup Inc | 95,032 | $4.73M | 0.00% | +14,050+17.3% | Added |
| Vanguard Asset Management, Ltd | 95,283 | $4.74M | 0.00% | +6,349+7.1% | Added |
| Jefferies Financial Group Inc. | 97,749 | $4.87M | 0.04% | +14,985+18.1% | Added |
| Phocas Financial Corp. | 100,080 | $4.98M | 0.69% | −5,538−5.2% | Reduced |
| Vanguard Global Advisers, LLC | 100,992 | $5.03M | 0.00% | +7,360+7.9% | Added |
| Dash Acquisitions Inc. | 98,242 | $5.16M | 1.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 103,897 | $5.17M | 0.01% | +46,424+80.8% | Added |
| Congress Asset Management Co | 104,619 | $5.21M | 0.03% | +30,647+41.4% | Added |
| Wells Fargo & Company | 105,420 | $5.25M | 0.00% | −3,531−3.2% | Reduced |
| Dockside LLC | 106,456 | $5.30M | 1.24% | +106,456 | New |
| LPL Financial LLC | 112,908 | $5.62M | 0.00% | +8,899+8.6% | Added |
| Fifth Third Bancorp | 113,255 | $5.64M | 0.01% | +46,736+70.3% | Added |
| Russell Investments Group, Ltd. | 115,342 | $5.74M | 0.01% | −20,342−15.0% | Reduced |
| New York State Teachers Retirement System | 116,020 | $5.78M | 0.01% | −1,286−1.1% | Reduced |
| Meeder Asset Management Inc | 117,269 | $5.84M | 0.30% | +108,919+1,304.4% | Added |
| Natixis Advisors, L.P. | 127,720 | $6.36M | 0.01% | −93,988−42.4% | Reduced |
| Bessemer Group Inc | 127,965 | $6.37M | 0.01% | −307,461−70.6% | Reduced |
| Stifel Financial Corp | 131,584 | $6.55M | 0.01% | +10,769+8.9% | Added |
| Legal & General Group Plc | 133,639 | $6.65M | 0.00% | +7,192+5.7% | Added |
| Heartland Advisors Inc | 134,318 | $6.69M | 0.30% | −17,965−11.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,866 | $6.71M | 0.02% | +77,209+133.9% | Added |
| Two Sigma Investments, LP | 136,375 | $6.79M | 0.01% | +136,375 | New |
| California State Teachers Retirement System | 137,268 | $6.83M | 0.01% | +3,800+2.8% | Added |
| Millennium Management LLC | 137,989 | $6.87M | 0.00% | −4,073−2.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 142,990 | $7.12M | 0.36% | −148,708−51.0% | Reduced |
| Systematic Financial Management LP | 143,480 | $7.14M | 0.14% | +143,480 | New |
| Verition Fund Management LLC | 146,471 | $7.29M | 0.05% | −27,978−16.0% | Reduced |
| Aventail Capital Group, LP | 153,299 | $7.63M | 0.44% | +28,513+22.8% | Added |
| Peregrine Capital Management LLC | 154,845 | $7.71M | 0.25% | +51,372+49.6% | Added |
| Raymond James Financial Inc | 159,163 | $7.92M | 0.00% | +7,370+4.9% | Added |