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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 7,705 | $383.6K | 0.00% | +1,299+20.3% | Added |
| Greenleaf Trust | 7,273 | $362.1K | 0.00% | −20.0% | Reduced |
| Neo Ivy Capital Management | 7,209 | $358.9K | 0.08% | +7,209 | New |
| Marex Group plc | 7,208 | $358.8K | 0.00% | +7,208 | New |
| Sanctuary Advisors, LLC | 7,131 | $355.0K | 0.00% | +3,106+77.2% | Added |
| Swiss Life Asset Management Ltd | 7,050 | $350.9K | 0.00% | −628−8.2% | Reduced |
| Man Group plc | 7,032 | $350.1K | 0.00% | −7,336−51.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,028 | $349.9K | 0.00% | −4,602−39.6% | Reduced |
| Rockefeller Capital Management L.P. | 7,015 | $349.2K | 0.00% | −1,599−18.6% | Reduced |
| Atria Investments LLC | 7,014 | $349.2K | 0.00% | −2,213−24.0% | Reduced |
| HB Wealth Management, LLC | 6,870 | $342.0K | 0.00% | +292+4.4% | Added |
| Snowden Capital Advisors LLC | 6,834 | $340.2K | 0.01% | −1,682−19.8% | Reduced |
| Bank of Nova Scotia | 6,830 | $340.0K | 0.00% | +6,830 | New |
| McGuire Capital Advisors Inc | 6,733 | $335.2K | 0.18% | +6,721+56,008.3% | Added |
| Prudential Financial Inc | 6,625 | $329.8K | 0.00% | −275−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 6,598 | $328.4K | 0.02% | −107−1.6% | Reduced |
| Sagewood Asset Management LP | 6,462 | $321.7K | 0.07% | +631+10.8% | Added |
| Personal Cfo Solutions, LLC | 6,417 | $319.4K | 0.05% | −67−1.0% | Reduced |
| Squarepoint Ops LLC | 6,349 | $316.1K | 0.00% | −16,099−71.7% | Reduced |
| Evergreen Capital Management LLC | 6,286 | $312.9K | 0.01% | +121+2.0% | Added |
| Amundi | 6,277 | $312.5K | 0.00% | −1,422−18.5% | Reduced |
| Toroso Investments, LLC | 6,133 | $305.3K | 0.00% | +6,133 | New |
| DRW Securities, LLC | 6,078 | $302.6K | 0.02% | +1,752+40.5% | Added |
| Utah Retirement Systems | 6,023 | $299.8K | 0.00% | −277−4.4% | Reduced |
| Jane Street Group, LLC | 5,978 | $297.6K | 0.00% | −1,409−19.1% | Reduced |
| Argos Wealth Advisors, LLC | 5,966 | $297.0K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,936 | $295.0K | 0.00% | −122,808−95.4% | Reduced |
| Storgate, LLC | 5,903 | $293.9K | 0.06% | +5,903 | New |
| Opus Capital Group, LLC | 5,778 | $288.0K | 0.03% | +21+0.4% | Added |
| Maryland State Retirement & Pension System | 5,773 | $287.4K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,753 | $286.4K | 0.00% | −2,280−28.4% | Reduced |
| United Capital Financial Advisers, LLC | 5,620 | $279.8K | 0.00% | −109−1.9% | Reduced |
| Inspire Advisors, LLC | 5,620 | $279.3K | 0.02% | +5,620 | New |
| Tower Research Capital LLC (TRC) | 5,470 | $272.3K | 0.01% | −4,216−43.5% | Reduced |
| Aaron Wealth Advisors | 5,315 | $264.6K | 0.01% | +1,999+60.3% | Added |
| Moody National Bank Trust Division | 5,264 | $262.0K | 0.02% | +800+17.9% | Added |
| Chilton Capital Management LLC | 5,215 | $259.6K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 5,213 | $259.5K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 4,990 | $256.2K | 0.01% | +4,990 | New |
| Sit Investment Associates Inc | 5,000 | $249.0K | 0.00% | +5,000 | New |
| Wolverine Asset Management LLC | 4,947 | $246.3K | 0.00% | +2,585+109.4% | Added |
| New Republic Capital, LLC | 4,881 | $243.0K | 0.06% | 00.0% | Unchanged |
| American Trust | 4,868 | $242.3K | 0.02% | −359−6.9% | Reduced |
| Walleye Trading LLC | 4,833 | $240.6K | 0.00% | −6,968−59.0% | Reduced |
| RSM US Wealth Management LLC | 4,828 | $240.3K | 0.00% | −1,335−21.7% | Reduced |
| Cetera Trust Company, N.A | 4,770 | $237.5K | 0.12% | +250+5.5% | Added |
| Abacus Wealth Partners, LLC | 4,731 | $235.5K | 0.02% | +33+0.7% | Added |
| Bayforest Capital Ltd | 4,702 | $234.1K | 0.22% | +2,579+121.5% | Added |
| ProShare Advisors LLC | 4,605 | $229.2K | 0.00% | −83−1.8% | Reduced |
| Evolve Private Wealth, LLC | 4,584 | $228.2K | 0.01% | +4,584 | New |
| Ponta Wealth Partners, LLC | 4,526 | $225.3K | 0.12% | +4,526 | New |
| HighTower Advisors, LLC | 4,512 | $224.6K | 0.00% | −46,103−91.1% | Reduced |
| Glenmede Trust Co NA | 4,504 | $224.2K | 0.00% | +4,504 | New |
| Brave Asset Management Inc | 4,458 | $221.9K | 0.05% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 4,450 | $221.5K | 0.03% | +4,450 | New |
| 111 Capital | 4,273 | $212.7K | 0.04% | +4,273 | New |
| Panagora Asset Management Inc | 4,241 | $211.1K | 0.00% | −129−3.0% | Reduced |
| Callan Family Office, LLC | 4,145 | $206.4K | 0.00% | +103+2.5% | Added |
| Venturi Wealth Management, LLC | 4,050 | $201.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 4,030 | $200.6K | 0.00% | +4,030 | New |
| Virtus Investment Advisers, Inc. | 3,854 | $191.9K | 0.04% | +654+20.4% | Added |
| KBC Group NV | 3,703 | $184.0K | 0.00% | 00.0% | Unchanged |
| Ares Systematic Credit Ltd | 3,615 | $180.0K | 0.11% | +3,615 | New |
| EverSource Wealth Advisors, LLC | 3,445 | $171.5K | 0.01% | +273+8.6% | Added |
| Global Retirement Partners, LLC | 3,337 | $166.1K | 0.00% | +3,337 | New |
| Signaturefd, LLC | 3,259 | $162.2K | 0.00% | +1,366+72.2% | Added |
| GAMMA Investing LLC | 3,099 | $154.3K | 0.01% | +551+21.6% | Added |
| Parallel Advisors, LLC | 3,030 | $150.8K | 0.00% | +685+29.2% | Added |
| Smartleaf Asset Management LLC | 2,821 | $140.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,706 | $134.7K | 0.00% | −113−4.0% | Reduced |
| SRS Capital Advisors, Inc. | 2,609 | $129.9K | 0.00% | +1,845+241.5% | Added |
| Horizon Investments, LLC | 2,456 | $121.3K | 0.00% | +380+18.3% | Added |
| STRS Ohio | 2,434 | $121.2K | 0.00% | −359−12.9% | Reduced |
| Quent Capital, LLC | 2,349 | $116.9K | 0.01% | +1,065+82.9% | Added |
| State of Wyoming | 2,078 | $103.4K | 0.01% | +2,078 | New |
| Eurizon Capital SGR S.p.A. | 1,864 | $92.8K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 1,350 | $67.2K | 0.01% | +1,350 | New |
| Allworth Financial LP | 1,270 | $63.2K | 0.00% | +176+16.1% | Added |
| IFP Advisors, Inc | 1,215 | $60.5K | 0.00% | +466+62.2% | Added |
| Huntington National Bank | 1,170 | $58.2K | 0.00% | +221+23.3% | Added |
| Farther Finance Advisors, LLC | 1,169 | $58.2K | 0.00% | −2,607−69.0% | Reduced |
| First Horizon Corp | 1,079 | $53.7K | 0.00% | +780+260.9% | Added |
| Assetmark, Inc | 1,038 | $51.7K | 0.00% | −108−9.4% | Reduced |
| Atlantic Union Bankshares Corp | 1,000 | $49.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 970 | $48.3K | 0.00% | +341+54.2% | Added |
| Harbor Investment Advisory, LLC | 892 | $44.4K | 0.00% | +892 | New |
| Covestor Ltd | 832 | $41.0K | 0.02% | +690+485.9% | Added |
| Rothschild Investment LLC | 822 | $40.9K | 0.00% | −82−9.1% | Reduced |
| Bokf, NA | 779 | $38.8K | 0.00% | −44−5.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 702 | $34.9K | 0.01% | −46−6.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 688 | $34.0K | 0.00% | +688 | New |
| Nomura Asset Management Co Ltd | 640 | $31.9K | 0.00% | −970−60.2% | Reduced |
| Los Angeles Capital Management LLC | 583 | $29.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 578 | $28.8K | 0.00% | −170−22.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 515 | $25.6K | 0.00% | −25−4.6% | Reduced |
| Wellington-Altus USA Inc. | 393 | $24.8K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $24.5K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 474 | $23.6K | 0.00% | +423+829.4% | Added |
| Cornerstone Planning Group LLC | 403 | $22.2K | 0.00% | +30+8.0% | Added |
| Prestige Wealth Management Group LLC | 426 | $21.2K | 0.00% | 00.0% | Unchanged |