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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,624−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −42,064−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −30,010−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −23,635−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,460−100.0% | Sold out |
| CORDA Investment Management, LLC. | 0 | $0 | 0.00% | −18,771−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −15,856−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,037−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,076−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −8,074−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,640−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −7,509−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −5,929−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −4,336−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −4,208−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −4,046−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −3,757−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −3,731−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −3,627−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −3,597−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,536−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| North Dakota State Investment Board | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| JMN Financial LLC | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,248−100.0% | Sold out |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,141−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Basepoint Wealth LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Corigliano Investment Advisers, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Cim Investment Mangement Inc | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |