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 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 167,686 | $8.35M | 0.68% | +4,538+2.8% | Added |
| NFJ Investment Group, LLC | 170,685 | $8.50M | 0.29% | −16,336−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 177,626 | $8.84M | 0.00% | +128,483+261.4% | Added |
| River Road Asset Management, LLC | 179,786 | $8.95M | 0.10% | +1,944+1.1% | Added |
| First Sabrepoint Capital Management LP | 180,000 | $8.96M | 3.83% | +45,000+33.3% | Added |
| Advisory Research Inc | 187,674 | $9.34M | 0.93% | −57,806−23.5% | Reduced |
| Ceredex Value Advisors LLC | 189,000 | $9.41M | 0.26% | −9,750−4.9% | Reduced |
| Carlson Capital L P | 190,138 | $9.47M | 1.95% | +156,381+463.3% | Added |
| New York State Common Retirement Fund | 190,185 | $9.47M | 0.01% | +3,400+1.8% | Added |
| UBS Asset Management Americas Inc | 190,361 | $9.48M | 0.00% | +3,473+1.9% | Added |
| Treasurer of the State of North Carolina | 195,433 | $9.73M | 0.03% | +410+0.2% | Added |
| Deutsche Bank AG | 220,263 | $11.0M | 0.00% | +162,526+281.5% | Added |
| Pathstone Holdings, LLC | 225,338 | $11.2M | 0.03% | +1,905+0.9% | Added |
| Creative Planning | 234,093 | $11.7M | 0.01% | +100,860+75.7% | Added |
| Swiss National Bank | 236,902 | $11.8M | 0.01% | +3,700+1.6% | Added |
| Barclays PLC | 248,426 | $12.4M | 0.00% | +88,194+55.0% | Added |
| RMB Capital Management, LLC | 255,391 | $12.7M | 0.20% | +156,552+158.4% | Added |
| Principal Financial Group Inc | 264,912 | $13.2M | 0.01% | +4,156+1.6% | Added |
| California Public Employees Retirement System | 265,717 | $13.2M | 0.01% | +11,047+4.3% | Added |
| Hancock Whitney Corp | 269,797 | $13.4M | 0.22% | +209,000+343.8% | Added |
| Arrowstreet Capital, Limited Partnership | 272,512 | $13.6M | 0.01% | −216,636−44.3% | Reduced |
| South Dakota Investment Council | 285,302 | $14.2M | 0.24% | −8,965−3.0% | Reduced |
| Ameriprise Financial Inc | 291,642 | $14.5M | 0.00% | +34,613+13.5% | Added |
| Madison Asset Management, LLC | 298,756 | $14.9M | 0.18% | +18,057+6.4% | Added |
| MetLife Investment Management | 301,479 | $15.0M | 0.07% | +406+0.1% | Added |
| Retirement Systems of Alabama | 305,629 | $15.2M | 0.05% | −22,481−6.9% | Reduced |
| Rhumbline Advisers | 306,415 | $15.3M | 0.01% | −1,997−0.6% | Reduced |
| Balyasny Asset Management LLC | 306,888 | $15.3M | 0.03% | +276,578+912.5% | Added |
| Oberweis Asset Management Inc | 314,200 | $15.6M | 0.32% | +1,500+0.5% | Added |
| Shapiro Capital Management LLC | 318,035 | $15.8M | 0.96% | −15,595−4.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 323,240 | $16.1M | 0.26% | +55,285+20.6% | Added |
| Lummis Asset Management, LP | 328,769 | $16.2M | 9.66% | −3,825−1.2% | Reduced |
| TimesSquare Capital Management, LLC | 342,759 | $17.1M | 0.25% | −64,917−15.9% | Reduced |
| Envestnet Asset Management Inc | 344,416 | $17.1M | 0.00% | −2,130−0.6% | Reduced |
| SEI Investments Co | 363,755 | $18.1M | 0.02% | −20,343−5.3% | Reduced |
| Royce & Associates LP | 373,494 | $18.6M | 0.15% | +49,362+15.2% | Added |
| Public Employees Retirement Association of Colorado | 398,333 | $19.8M | 0.07% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 425,713 | $21.2M | 0.03% | −36,836−8.0% | Reduced |
| Royal Bank of Canada | 431,969 | $21.5M | 0.00% | +21,630+5.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 458,717 | $22.8M | 0.20% | −555,108−54.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 482,216 | $24.0M | 1.38% | +24,322+5.3% | Added |
| William Blair Investment Management, LLC | 492,596 | $24.5M | 0.07% | −130,284−20.9% | Reduced |
| Conestoga Capital Advisors, LLC | 503,990 | $25.1M | 0.55% | +503,990 | New |
| Allspring Global Investments Holdings, LLC | 513,923 | $25.2M | 0.04% | +53,843+11.7% | Added |
| Fearnley Asset Management AS | 515,700 | $25.7M | 9.23% | +1,000+0.2% | Added |
| Goldman Sachs Group Inc | 530,632 | $26.4M | 0.00% | +204,206+62.6% | Added |
| Hodges Capital Management Inc. | 541,359 | $26.9M | 1.78% | −65,905−10.9% | Reduced |
| Price T Rowe Associates Inc | 563,367 | $28.0M | 0.00% | −115,972−17.1% | Reduced |
| JPMorgan Chase & Co | 581,555 | $29.2M | 0.00% | −273,854−32.0% | Reduced |
| Segall Bryant & Hamill, LLC | 609,182 | $30.3M | 0.36% | +5,479+0.9% | Added |
| Frontier Capital Management Co LLC | 652,633 | $32.5M | 0.30% | −170,673−20.7% | Reduced |
| Sagefield Capital LP | 697,686 | $34.7M | 2.58% | −189,385−21.3% | Reduced |
| Boston Trust Walden Corp | 705,982 | $35.1M | 0.27% | +6,321+0.9% | Added |
| Vanguard Fiduciary Trust Co | 736,643 | $36.7M | 0.01% | +14,547+2.0% | Added |
| Champlain Investment Partners, LLC | 742,683 | $37.0M | 0.95% | −2,122−0.3% | Reduced |
| Qube Research & Technologies Ltd | 765,922 | $38.1M | 0.04% | +712,749+1,340.4% | Added |
| Fisher Asset Management, LLC | 795,511 | $39.6M | 0.01% | −34,781−4.2% | Reduced |
| Driehaus Capital Management LLC | 828,648 | $41.3M | 0.24% | −360,406−30.3% | Reduced |
| Value Holdings Management Co. LLC | 834,308 | $41.5M | 6.94% | 00.0% | Unchanged |
| Bank of America Corp | 847,418 | $42.2M | 0.00% | +38,892+4.8% | Added |
| First Trust Advisors LP | 853,425 | $42.5M | 0.02% | −741,990−46.5% | Reduced |
| Nuveen, LLC | 882,261 | $43.9M | 0.01% | −52,446−5.6% | Reduced |
| Marshall Wace, LLP | 891,834 | $44.4M | 0.04% | +766,253+610.2% | Added |
| Franklin Resources Inc | 939,473 | $46.8M | 0.01% | −57,788−5.8% | Reduced |
| Northern Trust Corp | 1,033,821 | $51.5M | 0.01% | +16,499+1.6% | Added |
| Thrivent Financial for Lutherans | 1,093,961 | $54.5M | 0.09% | −65,087−5.6% | Reduced |
| Nomura Asset Management International Inc. | 1,114,543 | $55.5M | 0.08% | −230,334−17.1% | Reduced |
| UBS Group AG | 1,126,474 | $56.1M | 0.01% | +520,124+85.8% | Added |
| Bank of New York Mellon Corp | 1,128,184 | $56.2M | 0.01% | −57,862−4.9% | Reduced |
| Clearbridge Investments, LLC | 1,148,992 | $57.2M | 0.05% | +142,667+14.2% | Added |
| Massachusetts Financial Services Co | 1,161,024 | $60.2M | 0.02% | +148,457+14.7% | Added |
| Copeland Capital Management, LLC | 1,242,903 | $61.9M | 1.27% | −61,548−4.7% | Reduced |
| Invesco Ltd. | 1,247,813 | $62.1M | 0.00% | −17,745−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,281,771 | $63.8M | 0.01% | +6,065+0.5% | Added |
| CIBC Bancorp USA Inc. | 1,287,421 | $64.1M | 0.08% | −79,070−5.8% | Reduced |
| Victory Capital Management Inc | 1,298,571 | $64.6M | 0.04% | +258,251+24.8% | Added |
| Silvercrest Asset Management Group LLC | 1,326,893 | $66.1M | 0.43% | −72,173−5.2% | Reduced |
| Beck Mack & Oliver LLC | 1,358,125 | $67.6M | 1.32% | −4070.0% | Reduced |
| GW&K Investment Management, LLC | 1,377,394 | $68.6M | 0.54% | −181,170−11.6% | Reduced |
| AQR Capital Management LLC | 1,428,172 | $71.1M | 0.02% | −112,160−7.3% | Reduced |
| Geode Capital Management, LLC | 2,365,794 | $117.8M | 0.01% | +36,774+1.6% | Added |
| American Century Companies Inc | 2,755,452 | $137.2M | 0.06% | +539,993+24.4% | Added |
| Morgan Stanley | 2,919,921 | $145.4M | 0.01% | +749,981+34.6% | Added |
| Adage Capital Partners GP, L.L.C. | 3,181,013 | $158.4M | 0.22% | +145,016+4.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,731,487 | $185.8M | 0.12% | −13,305−0.4% | Reduced |
| Wellington Management Group LLP | 3,995,579 | $198.9M | 0.03% | −9220.0% | Reduced |
| LSV Asset Management | 4,023,693 | $200.3M | 0.36% | +175,762+4.6% | Added |
| Alliancebernstein L.P. | 3,205,864 | $202.5M | 0.07% | +548,656+20.6% | Added |
| Vanguard Capital Management LLC | 5,102,110 | $254.0M | 0.01% | +30,762+0.6% | Added |
| State Street Corp | 5,241,643 | $260.9M | 0.01% | +108,077+2.1% | Added |
| Dimensional Fund Advisors LP | 7,087,531 | $352.8M | 0.06% | +139,427+2.0% | Added |
| Vanguard Portfolio Management LLC | 8,132,644 | $404.8M | 0.02% | −331,756−3.9% | Reduced |
| BlackRock, Inc. | 11,529,447 | $573.9M | 0.01% | +391,796+3.5% | Added |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −389,909−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −276,662−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −123,115−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −113,175−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −93,017−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,613−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −53,472−100.0% | Sold out |