Matador ResourcesMTDR
13F holders, Q2 2026 (June 30)493holders −4
73new positions
76sold out
6famous investors
$50.17avg. 13F price*
At the end of Q2 2026, 493 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, down 4 from Q1 2026. 73 opened new positions and 76 sold out. The largest holders were BlackRock, Inc. ($573.9M), Vanguard Portfolio Management LLC ($404.8M) and Dimensional Fund Advisors LP ($352.8M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Matador Resources Co.
- CUSIP
- 576485205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $109.6M |
| Exits | 76 | $99.5M |
All 13F filers, Q1 2026 → Q2 2026: 10,485,551 shares bought and 7,362,958 shares sold, net +3,122,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| BlackRock, Inc. | 0.01% | Add +3.5% | 11,529,447 | $573.9M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -3.9% | 8,132,644 | $404.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.0% | 7,087,531 | $352.8M |
| State Street Corp. | 0.01% | Add +2.1% | 5,241,643 | $260.9M |
| Vanguard Capital Management LLC | 0.01% | Add +0.6% | 5,102,110 | $254.0M |
| Alliancebernstein L.P. | 0.07% | Add +20.6% | 3,205,864 | $202.5M |
| LSV Asset Management | 0.36% | Add +4.6% | 4,023,693 | $200.3M |
| Wellington Management Group LLP | 0.03% | Reduce -0.0% | 3,995,579 | $198.9M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -0.4% | 3,731,487 | $185.8M |
| Adage Capital Partners Gp, L.L.C. | 0.22% | Add +4.8% | 3,181,013 | $158.4M |
| Morgan Stanley | 0.01% | Add +34.6% | 2,919,921 | $145.4M |
| American Century Companies Inc. | 0.06% | Add +24.4% | 2,755,452 | $137.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 2,365,794 | $117.8M |
| AQR Capital Management | 0.02% | Reduce -7.3% | 1,428,172 | $71.1M |
| GW&K Investment Management, LLC | 0.54% | Reduce -11.6% | 1,377,394 | $68.6M |
| Beck Mack & Oliver LLC | 1.32% | Reduce -0.0% | 1,358,125 | $67.6M |
| Silvercrest Asset Management Group LLC | 0.43% | Reduce -5.2% | 1,326,893 | $66.1M |
| Victory Capital Management Inc. | 0.04% | Add +24.8% | 1,298,571 | $64.6M |
| CIBC Bancorp USA Inc. | 0.08% | Reduce -5.8% | 1,287,421 | $64.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 1,281,771 | $63.8M |
| Invesco Ltd. | 0.00% | Reduce -1.4% | 1,247,813 | $62.1M |
| Copeland Capital Management, LLC | 1.27% | Reduce -4.7% | 1,242,903 | $61.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +14.7% | 1,161,024 | $60.2M |
| Clearbridge Investments, LLC | 0.05% | Add +14.2% | 1,148,992 | $57.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.9% | 1,128,184 | $56.2M |
| UBS Group AG | 0.01% | Add +85.8% | 1,126,474 | $56.1M |
| Nomura Asset Management International Inc. | 0.08% | Reduce -17.1% | 1,114,543 | $55.5M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -5.6% | 1,093,961 | $54.5M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 1,033,821 | $51.5M |
| Franklin Resources Inc. | 0.01% | Reduce -5.8% | 939,473 | $46.8M |
| Marshall Wace, LLP | 0.04% | Add +610.2% | 891,834 | $44.4M |
| Nuveen, LLC | 0.01% | Reduce -5.6% | 882,261 | $43.9M |
| First Trust Advisors LP | 0.03% | Reduce -46.5% | 853,425 | $42.5M |
| Bank of America Corp. | 0.00% | Add +4.8% | 847,418 | $42.2M |
| Value Holdings Management Co. LLC | 6.94% | No change | 834,308 | $41.5M |
| Driehaus Capital Management LLC | 0.24% | Reduce -30.3% | 828,648 | $41.3M |
| Fisher Asset Management | 0.01% | Reduce -4.2% | 795,511 | $39.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +1340.4% | 765,922 | $38.1M |
| Champlain Investment Partners, LLC | 0.95% | Reduce -0.3% | 742,683 | $37.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.0% | 736,643 | $36.7M |
| Boston Trust Walden Corp | 0.27% | Add +0.9% | 705,982 | $35.1M |
| Sagefield Capital LP | 2.58% | Reduce -21.4% | 697,686 | $34.7M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -20.7% | 652,633 | $32.5M |
| Segall Bryant & Hamill, LLC | 0.36% | Add +0.9% | 609,182 | $30.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.0% | 581,555 | $29.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -17.1% | 563,367 | $28.0M |
| Hodges Capital Management Inc. | 1.78% | Reduce -10.8% | 541,359 | $26.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +62.6% | 530,632 | $26.4M |
| Fearnley Asset Management As | 9.23% | Add +0.2% | 515,700 | $25.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +11.7% | 513,923 | $25.2M |
| Conestoga Capital Advisors, LLC | 0.55% | New | 503,990 | $25.1M |
| William Blair Investment Management, LLC | 0.07% | Reduce -20.9% | 492,596 | $24.5M |
| Goehring & Rozencwajg Associates, LLC | 1.38% | Add +5.3% | 482,216 | $24.0M |
| Vaughan Nelson Investment Management, L.P. | 0.20% | Reduce -54.8% | 458,717 | $22.8M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 431,969 | $21.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -8.0% | 425,713 | $21.2M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 398,333 | $19.8M |
| Royce & Associates LP | 0.15% | Add +15.2% | 373,494 | $18.6M |
| Sei Investments Co. | 0.02% | Reduce -5.3% | 363,755 | $18.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 344,416 | $17.1M |
| TimesSquare Capital Management, LLC | 0.25% | Reduce -15.9% | 342,759 | $17.1M |
| Lummis Asset Management, LP | 9.66% | Reduce -1.1% | 328,769 | $16.2M |
| Susquehanna Portfolio Strategies, LLC | 0.26% | Add +20.6% | 323,240 | $16.1M |
| Shapiro Capital Management LLC | 0.96% | Reduce -4.7% | 318,035 | $15.8M |
| Oberweis Asset Management Inc./ | 0.32% | Add +0.5% | 314,200 | $15.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +912.5% | 306,888 | $15.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 306,415 | $15.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -6.8% | 305,629 | $15.2M |
| MetLife Investment Management, LLC | 0.07% | Add +0.1% | 301,479 | $15.0M |
| Madison Asset Management, LLC | 0.18% | Add +6.4% | 298,756 | $14.9M |
| Ameriprise Financial Inc. | 0.00% | Add +13.5% | 291,642 | $14.5M |
| South Dakota Investment Council | 0.24% | Reduce -3.0% | 285,302 | $14.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -44.3% | 272,512 | $13.6M |
| Hancock Whitney Corp. | 0.22% | Add +343.8% | 269,797 | $13.4M |
| California Public Employees Retirement System | 0.01% | Add +4.3% | 265,717 | $13.2M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 264,912 | $13.2M |
| Curi Capital, LLC | 0.20% | Add +158.4% | 255,391 | $12.7M |
| Barclays PLC | 0.00% | Add +55.0% | 248,426 | $12.4M |
| Swiss National Bank | 0.01% | Add +1.6% | 236,902 | $11.8M |
| Creative Planning | 0.01% | Add +75.7% | 234,093 | $11.7M |
| Pathstone Holdings, LLC | 0.03% | Add +0.8% | 225,338 | $11.2M |
| Deutsche Bank AG | 0.00% | Add +281.5% | 220,263 | $11.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.2% | 195,433 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.9% | 190,361 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Add +1.8% | 190,185 | $9.5M |
| Carlson Capital, L.P. | 1.95% | Add +463.3% | 190,138 | $9.5M |
| Ceredex Value Advisors LLC | 0.26% | Reduce -4.9% | 189,000 | $9.4M |
| Advisory Research Inc. | 0.93% | Reduce -23.6% | 187,674 | $9.3M |
| First Sabrepoint Capital Management LP | 3.83% | Add +33.3% | 180,000 | $9.0M |
| River Road Asset Management, LLC | 0.10% | Add +1.1% | 179,786 | $8.9M |
| BNP Paribas Financial Markets | 0.00% | Add +261.4% | 177,626 | $8.8M |
| NFJ Investment Group, LLC | 0.29% | Reduce -8.7% | 170,685 | $8.5M |
| Oxbow Advisors, LLC | 0.69% | Add +2.8% | 167,686 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Add +4.9% | 159,163 | $7.9M |
| Peregrine Capital Management LLC | 0.25% | Add +49.6% | 154,845 | $7.7M |
| Aventail Capital Group, LP | 0.44% | Add +22.9% | 153,299 | $7.6M |
| Verition Fund Management LLC | 0.06% | Reduce -16.0% | 146,471 | $7.3M |
| Systematic Financial Management LP | 0.14% | New | 143,480 | $7.1M |
| Cramer Rosenthal McGlynn LLC | 0.36% | Reduce -51.0% | 142,990 | $7.1M |
| Millennium Management | 0.00% | Reduce -2.9% | 137,989 | $6.9M |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.