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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 28,100 | $1.40M | 0.00% | +2,100+8.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,945 | $1.39M | 0.01% | −1,323−4.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 27,618 | $1.38M | 0.02% | +7,546+37.6% | Added |
| Cetera Investment Advisers | 27,476 | $1.37M | 0.00% | −4,154−13.1% | Reduced |
| State of Michigan Retirement System | 27,300 | $1.36M | 0.01% | −800−2.8% | Reduced |
| Pinnacle Financial Partners, Inc. | 26,698 | $1.33M | 0.01% | −5,354−16.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 26,620 | $1.33M | 0.00% | −12,747−32.4% | Reduced |
| GF Fund Management Co. Ltd. | 26,560 | $1.32M | 0.02% | −12,807−32.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,257 | $1.31M | 0.02% | +87+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 25,900 | $1.29M | 0.00% | −584−2.2% | Reduced |
| JustInvest LLC | 25,713 | $1.28M | 0.01% | +3,843+17.6% | Added |
| Holocene Advisors, LP | 25,608 | $1.27M | 0.00% | +25,608 | New |
| Hunter Perkins Capital Management, LLC | 25,347 | $1.26M | 0.28% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 25,341 | $1.26M | 0.46% | −1,457−5.4% | Reduced |
| Neuberger Berman Group LLC | 25,162 | $1.25M | 0.00% | +90.0% | Added |
| Jain Global LLC | 25,097 | $1.25M | 0.01% | +25,097 | New |
| Capital Fund Management S.A. | 24,615 | $1.23M | 0.01% | +24,615 | New |
| Oregon Public Employees Retirement Fund | 24,138 | $1.20M | 0.01% | +200+0.8% | Added |
| Diversified Trust Co | 24,002 | $1.19M | 0.02% | +3,424+16.6% | Added |
| Dana Investment Advisors, Inc. | 23,734 | $1.18M | 0.03% | +2,918+14.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 23,661 | $1.18M | 0.43% | +421+1.8% | Added |
| DF Dent & Co Inc | 23,550 | $1.17M | 0.02% | +23,550 | New |
| Northwestern Mutual Wealth Management Co | 23,307 | $1.16M | 0.00% | +4,805+26.0% | Added |
| New Mexico Educational Retirement Board | 22,900 | $1.14M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,857 | $1.14M | 0.00% | −60,840−72.7% | Reduced |
| Blackstone Group Inc. | 22,845 | $1.14M | 0.00% | +22,845 | New |
| Ameritas Investment Partners, Inc. | 21,520 | $1.07M | 0.03% | 00.0% | Unchanged |
| US Bancorp | 21,195 | $1.06M | 0.00% | +2,492+13.3% | Added |
| Advisors Asset Management, Inc. | 21,172 | $1.05M | 0.02% | −270−1.3% | Reduced |
| Cadence Wealth Management LLC | 20,643 | $1.03M | 0.46% | +5,116+32.9% | Added |
| Aquatic Capital Management LLC | 20,374 | $1.01M | 0.03% | +20,374 | New |
| Wealth Enhancement Advisory Services, LLC | 19,542 | $1.00M | 0.00% | +2,714+16.1% | Added |
| Buckland Partners Management Co LLC | 20,000 | $995.6K | 0.49% | +20,000 | New |
| Longaeva Partners L.P. | 19,850 | $988.1K | 0.03% | +19,850 | New |
| Commons Capital, LLC | 19,834 | $987.3K | 0.69% | −166−0.8% | Reduced |
| Sequoia Financial Advisors, LLC | 19,285 | $960.0K | 0.00% | +8,581+80.2% | Added |
| Summit Trail Advisors, LLC | 18,366 | $914.3K | 0.01% | +11,182+155.7% | Added |
| Pictet Asset Management Holding SA | 18,363 | $914.1K | 0.00% | −1,533−7.7% | Reduced |
| Truist Financial Corp | 18,289 | $910.4K | 0.00% | +2,321+14.5% | Added |
| DekaBank Deutsche Girozentrale | 13,288 | $862.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 17,280 | $860.0K | 0.00% | +3,501+25.4% | Added |
| Lazard Asset Management LLC | 17,183 | $855.4K | 0.00% | +4,851+39.3% | Added |
| Brinker Capital Investments, LLC | 16,608 | $826.8K | 0.01% | +1,950+13.3% | Added |
| GWM Advisors LLC | 16,204 | $806.6K | 0.00% | −936−5.5% | Reduced |
| M&T Bank Corp | 15,985 | $796.0K | 0.00% | −1,232−7.2% | Reduced |
| Oppenheimer Asset Management Inc. | 15,820 | $787.5K | 0.01% | −1,484−8.6% | Reduced |
| Vaquero Private Wealth, Ltd | 15,767 | $784.9K | 0.16% | +15,767 | New |
| Victory Financial Group, LLC | 14,941 | $743.8K | 0.08% | −420−2.7% | Reduced |
| Xponance, Inc. | 14,758 | $734.7K | 0.00% | +809+5.8% | Added |
| CI Private Wealth, LLC | 14,436 | $718.6K | 0.00% | −280−1.9% | Reduced |
| Unison Advisors LLC | 14,262 | $710.0K | 0.05% | +86+0.6% | Added |
| Engineers Gate Manager LP | 14,179 | $705.8K | 0.01% | +9,373+195.0% | Added |
| Sig Brokerage, LP | 13,949 | $694.4K | 0.11% | +13,949 | New |
| The PNC Financial Services Group, Inc. | 13,896 | $691.7K | 0.00% | +1,749+14.4% | Added |
| Quadrature Capital Ltd | 13,261 | $660.1K | 0.01% | +13,261 | New |
| Guggenheim Capital LLC | 13,155 | $654.9K | 0.00% | +2,626+24.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 12,985 | $646.4K | 0.00% | −105−0.8% | Reduced |
| Smith Group Asset Management, LLC | 12,733 | $633.8K | 0.03% | +162+1.3% | Added |
| Axq Capital, LP | 12,669 | $630.7K | 0.07% | +12,669 | New |
| Great Lakes Advisors, LLC | 12,162 | $605.4K | 0.00% | −107−0.9% | Reduced |
| Vinva Investment Management Ltd | 8,163 | $590.3K | 0.00% | +8,163 | New |
| Aster Capital Management (DIFC) Ltd | 11,698 | $582.3K | 0.12% | +10,796+1,196.9% | Added |
| NBC Securities, Inc. | 11,645 | $579.7K | 0.04% | −399−3.3% | Reduced |
| King Luther Capital Management Corp | 11,556 | $575.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,438 | $569.0K | 0.01% | +100+0.9% | Added |
| Pekin Hardy Strauss, Inc. | 11,250 | $560.0K | 0.05% | 00.0% | Unchanged |
| Mangrove Partners | 11,179 | $556.5K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,170 | $556.0K | 0.00% | +152+1.4% | Added |
| Voya Investment Management LLC | 11,109 | $553.0K | 0.00% | +2,595+30.5% | Added |
| Blair William & Co | 11,091 | $552.1K | 0.00% | +5,892+113.3% | Added |
| Caitong International Asset Management Co., Ltd | 11,044 | $549.8K | 0.08% | +11,044 | New |
| Intrust Bank NA | 10,918 | $543.5K | 0.04% | −2,324−17.6% | Reduced |
| Fiduciary Trust Co | 10,821 | $538.7K | 0.01% | −426−3.8% | Reduced |
| TCG Advisory Services, LLC | 10,699 | $532.6K | 0.01% | +669+6.7% | Added |
| First Dallas Securities Inc. | 10,525 | $523.9K | 0.17% | +257+2.5% | Added |
| Smith, Moore & Co. | 10,452 | $520.3K | 0.03% | +3,375+47.7% | Added |
| Savant Capital, LLC | 9,057 | $504.8K | 0.00% | +4,817+113.6% | Added |
| Sivia Capital Partners, LLC | 9,779 | $486.8K | 0.06% | 00.0% | Unchanged |
| Frec Markets, Inc. | 9,690 | $482.4K | 0.04% | +9,690 | New |
| Schonfeld Strategic Advisors LLC | 9,616 | $478.7K | 0.00% | +9,616 | New |
| Legato Capital Management LLC | 9,345 | $465.2K | 0.04% | −13,521−59.1% | Reduced |
| Securian Asset Management, Inc | 8,594 | $462.4K | 0.02% | +81+1.0% | Added |
| Duff & Phelps Investment Management Co | 9,078 | $451.9K | 0.00% | +9,078 | New |
| Federated Hermes, Inc. | 9,019 | $449.0K | 0.00% | −267−2.9% | Reduced |
| Burns Matteson Capital Management, LLC | 8,764 | $436.3K | 0.14% | +8,764 | New |
| D. E. Shaw & Co., Inc. | 8,684 | $432.3K | 0.00% | −59,982−87.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,548 | $425.5K | 0.01% | −787−8.4% | Reduced |
| Hills Bank & Trust Co | 8,500 | $423.1K | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 8,350 | $415.7K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,342 | $415.3K | 0.00% | +1,142+15.9% | Added |
| Crossmark Global Holdings, Inc. | 8,322 | $414.3K | 0.01% | +342+4.3% | Added |
| Dynamic Technology Lab Private Ltd | 8,204 | $408.0K | 0.09% | +8,204 | New |
| Park Avenue Securities LLC | 8,175 | $407.0K | 0.00% | +175+2.2% | Added |
| Kestra Advisory Services, LLC | 8,105 | $403.4K | 0.00% | −615−7.1% | Reduced |
| Vise Technologies, Inc. | 8,071 | $401.8K | 0.00% | +1,862+30.0% | Added |
| O'Shaughnessy Asset Management, LLC | 7,951 | $395.8K | 0.00% | −2,150−21.3% | Reduced |
| Commerce Bank | 7,844 | $390.5K | 0.00% | −1,602−17.0% | Reduced |
| Keybank National Association | 7,841 | $390.3K | 0.00% | +820+11.7% | Added |
| Hantz Financial Services, Inc. | 7,809 | $389.0K | 0.01% | +1,038+15.3% | Added |
| Virginia Retirement Systems Et Al | 7,800 | $388.3K | 0.00% | +1,789+29.8% | Added |