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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 137,268 | $6.83M | 0.01% | +3,800+2.8% | Added |
| Two Sigma Investments, LP | 136,375 | $6.79M | 0.01% | +136,375 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,866 | $6.71M | 0.02% | +77,209+133.9% | Added |
| Heartland Advisors Inc | 134,318 | $6.69M | 0.30% | −17,965−11.8% | Reduced |
| Legal & General Group Plc | 133,639 | $6.65M | 0.00% | +7,192+5.7% | Added |
| Stifel Financial Corp | 131,584 | $6.55M | 0.01% | +10,769+8.9% | Added |
| Bessemer Group Inc | 127,965 | $6.37M | 0.01% | −307,461−70.6% | Reduced |
| Natixis Advisors, L.P. | 127,720 | $6.36M | 0.01% | −93,988−42.4% | Reduced |
| Meeder Asset Management Inc | 117,269 | $5.84M | 0.30% | +108,919+1,304.4% | Added |
| New York State Teachers Retirement System | 116,020 | $5.78M | 0.01% | −1,286−1.1% | Reduced |
| Russell Investments Group, Ltd. | 115,342 | $5.74M | 0.01% | −20,342−15.0% | Reduced |
| Fifth Third Bancorp | 113,255 | $5.64M | 0.01% | +46,736+70.3% | Added |
| LPL Financial LLC | 112,908 | $5.62M | 0.00% | +8,899+8.6% | Added |
| Dockside LLC | 106,456 | $5.30M | 1.24% | +106,456 | New |
| Wells Fargo & Company | 105,420 | $5.25M | 0.00% | −3,531−3.2% | Reduced |
| Congress Asset Management Co | 104,619 | $5.21M | 0.03% | +30,647+41.4% | Added |
| Quantinno Capital Management LP | 103,897 | $5.17M | 0.01% | +46,424+80.8% | Added |
| Dash Acquisitions Inc. | 98,242 | $5.16M | 1.04% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 100,992 | $5.03M | 0.00% | +7,360+7.9% | Added |
| Phocas Financial Corp. | 100,080 | $4.98M | 0.69% | −5,538−5.2% | Reduced |
| Jefferies Financial Group Inc. | 97,749 | $4.87M | 0.04% | +14,985+18.1% | Added |
| Vanguard Asset Management, Ltd | 95,283 | $4.74M | 0.00% | +6,349+7.1% | Added |
| Citigroup Inc | 95,032 | $4.73M | 0.00% | +14,050+17.3% | Added |
| Jump Financial, LLC | 94,319 | $4.70M | 0.04% | +94,319 | New |
| Manufacturers Life Insurance Company, The | 84,211 | $4.19M | 0.00% | −88−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,892 | $4.18M | 0.01% | −1,449−1.7% | Reduced |
| Emerald Investment Advisers, LLC | 81,418 | $4.05M | 0.27% | −17,045−17.3% | Reduced |
| Thomist Capital Management, LP | 80,200 | $3.99M | 1.47% | +80,200 | New |
| HRT Financial LP | 80,199 | $3.99M | 0.01% | +80,199 | New |
| Recurrent Investment Advisors LLC | 77,047 | $3.84M | 0.24% | +51+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 76,382 | $3.80M | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 74,906 | $3.73M | 0.02% | +37,773+101.7% | Added |
| Kingsview Wealth Management, LLC | 74,778 | $3.72M | 0.05% | +74,778 | New |
| Quantbot Technologies LP | 73,960 | $3.68M | 0.15% | +73,960 | New |
| Rafferty Asset Management, LLC | 73,686 | $3.67M | 0.01% | −52,005−41.4% | Reduced |
| LMR Partners LLP | 72,945 | $3.63M | 0.03% | +72,945 | New |
| State of Wisconsin Investment Board | 72,770 | $3.62M | 0.01% | −143,566−66.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 72,541 | $3.61M | 0.19% | +72,541 | New |
| CSS LLC | 71,602 | $3.56M | 0.16% | +36,401+103.4% | Added |
| Mackenzie Financial Corp | 69,930 | $3.48M | 0.00% | +69,930 | New |
| FMR LLC | 68,272 | $3.40M | 0.00% | +6,817+11.1% | Added |
| Great West Life Assurance Co | 67,631 | $3.37M | 0.01% | +10.0% | Added |
| Walleye Capital LLC | 67,029 | $3.34M | 0.02% | +52,666+366.7% | Added |
| Concurrent Investment Advisors, LLC | 65,528 | $3.26M | 0.03% | +129+0.2% | Added |
| Sterling Capital Management LLC | 63,827 | $3.18M | 0.05% | −2,835−4.3% | Reduced |
| Kornitzer Capital Management Inc | 63,735 | $3.17M | 0.07% | −21,200−25.0% | Reduced |
| Cerity Partners LLC | 63,526 | $3.16M | 0.00% | −592−0.9% | Reduced |
| Ruffer LLP | 63,290 | $3.15M | 0.11% | +63,290 | New |
| RE Advisers Corp | 63,200 | $3.15M | 0.08% | 00.0% | Unchanged |
| XTX Topco Ltd | 58,948 | $2.93M | 0.04% | +58,948 | New |
| HSBC Holdings PLC | 56,096 | $2.82M | 0.00% | +50,678+935.4% | Added |
| Odyssean, LLC | 55,001 | $2.74M | 0.45% | +27,783+102.1% | Added |
| Agf Management Ltd | 53,382 | $2.66M | 0.01% | +53,382 | New |
| Wedge Capital Management L L P | 53,083 | $2.64M | 0.04% | −2,343−4.2% | Reduced |
| Morningstar Investment Management LLC | 41,627 | $2.63M | 0.16% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 52,500 | $2.61M | 0.60% | +52,500 | New |
| SummitTX Capital, L.P. | 52,324 | $2.60M | 0.07% | +15,632+42.6% | Added |
| Jupiter Topco LLC | 52,179 | $2.60M | 0.00% | +52,179 | New |
| Amalgamated Bank | 51,878 | $2.58M | 0.02% | −672−1.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 51,848 | $2.58M | 0.02% | +2,446+5.0% | Added |
| Connors Investor Services Inc | 51,720 | $2.57M | 0.22% | +15,075+41.1% | Added |
| Wesbanco Bank Inc | 48,994 | $2.44M | 0.06% | +13,000+36.1% | Added |
| State of Tennessee, Treasury Department | 48,830 | $2.43M | 0.01% | −879−1.8% | Reduced |
| James Investment Research Inc | 48,590 | $2.42M | 0.25% | −1,145−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,759 | $2.33M | 0.00% | +3,426+7.9% | Added |
| Edgestream Partners, L.P. | 45,809 | $2.28M | 0.07% | +45,809 | New |
| Kovitz Investment Group Partners, LLC | 45,642 | $2.27M | 0.05% | +10,000+28.1% | Added |
| Harbor Capital Advisors, Inc. | 44,729 | $2.23M | 0.15% | −3,237−6.7% | Reduced |
| OnyxPoint Global Management LP | 43,379 | $2.16M | 2.30% | −1,338−3.0% | Reduced |
| Mutual of America Capital Management LLC | 43,323 | $2.16M | 0.02% | −1,443−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 43,190 | $2.15M | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 41,411 | $2.06M | 0.09% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 40,744 | $2.03M | 0.11% | +901+2.3% | Added |
| Exchange Traded Concepts, LLC | 40,357 | $2.01M | 0.01% | +9,995+32.9% | Added |
| Spring Capital Management, LLC | 38,600 | $1.92M | 0.94% | −3,800−9.0% | Reduced |
| Bank of Montreal | 38,297 | $1.91M | 0.00% | +10,237+36.5% | Added |
| State Board of Administration of Florida Retirement System | 38,253 | $1.90M | 0.00% | +4,330+12.8% | Added |
| CoreCommodity Management, LLC | 38,137 | $1.90M | 0.38% | −28,666−42.9% | Reduced |
| Tweedy, Browne Co LLC | 37,901 | $1.89M | 0.14% | +9,615+34.0% | Added |
| Essex Investment Management Co LLC | 37,782 | $1.88M | 0.25% | −2,216−5.5% | Reduced |
| Nisa Investment Advisors, LLC | 37,691 | $1.88M | 0.01% | −8,545−18.5% | Reduced |
| Public Employees Retirement System of Ohio | 35,800 | $1.78M | 0.01% | −1,041−2.8% | Reduced |
| Louisiana State Employees Retirement System | 34,200 | $1.70M | 0.03% | +300+0.9% | Added |
| Yousif Capital Management, LLC | 33,519 | $1.67M | 0.02% | −2,108−5.9% | Reduced |
| Jones Financial Companies LLLP | 33,118 | $1.65M | 0.00% | +1,670+5.3% | Added |
| Arizona State Retirement System | 32,570 | $1.62M | 0.01% | +143+0.4% | Added |
| Fulcrum Asset Management LLP | 31,558 | $1.57M | 0.16% | +31,558 | New |
| Illinois Municipal Retirement Fund | 31,302 | $1.56M | 0.02% | +119+0.4% | Added |
| Tectonic Advisors LLC | 31,073 | $1.55M | 0.07% | +760+2.5% | Added |
| Susquehanna International Group, LLP | 31,051 | $1.55M | 0.00% | +31,051 | New |
| Vestmark Advisory Solutions, Inc. | 30,738 | $1.53M | 0.01% | +1,331+4.5% | Added |
| 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 |
| Gotham Asset Management, LLC | 29,860 | $1.49M | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 29,814 | $1.48M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,139 | $1.45M | 0.00% | +21,466+279.8% | Added |
| Intech Investment Management LLC | 28,722 | $1.43M | 0.01% | +6,361+28.4% | Added |
| Elo Mutual Pension Insurance Co | 28,581 | $1.42M | 0.02% | +28,581 | New |
| Y-Intercept (Hong Kong) Ltd | 28,384 | $1.41M | 0.03% | +28,384 | New |
| Mercer Global Advisors Inc | 28,364 | $1.41M | 0.00% | +1,433+5.3% | Added |