Matador ResourcesMTDR
13F holders, Q1 2025 (March 31)474holders +5
61new positions
56sold out
7famous investors
$50.96avg. 13F price*
At the end of Q1 2025, 474 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, up 5 from Q4 2024. 61 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($690.3M), BlackRock, Inc. ($582.8M) and Dimensional Fund Advisors LP ($279.2M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Matador Resources Co.
- CUSIP
- 576485205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $87.8M |
| Exits | 56 | $60.2M |
All 13F filers, Q4 2024 → Q1 2025: 9,229,392 shares bought and 7,301,672 shares sold, net +1,927,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 474 holders
| Vanguard Group Inc. | 0.01% | Add +7.6% | 13,511,643 | $690.3M |
| BlackRock, Inc. | 0.01% | Reduce -2.6% | 11,407,008 | $582.8M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.4% | 5,464,857 | $279.2M |
| State Street Corp. | 0.01% | Add +3.7% | 4,726,937 | $241.5M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -7.9% | 3,499,388 | $178.8M |
| Alliancebernstein L.P. | 0.05% | Reduce -4.5% | 2,578,324 | $131.7M |
| Victory Capital Management Inc. | 0.12% | Reduce -12.7% | 2,297,328 | $117.4M |
| LSV Asset Management | 0.28% | Add +50.9% | 2,289,379 | $117.0M |
| Geode Capital Management, LLC | 0.01% | Add +5.1% | 2,112,542 | $108.0M |
| Silvercrest Asset Management Group LLC | 0.77% | Reduce -1.1% | 2,112,260 | $107.9M |
| Clearbridge Investments, LLC | 0.09% | Reduce -6.5% | 2,102,779 | $107.4M |
| Wellington Management Group LLP | 0.02% | Add +30.5% | 2,043,715 | $104.4M |
| GW&K Investment Management, LLC | 0.83% | Reduce -0.9% | 1,751,829 | $89.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.4% | 1,666,390 | $85.1M |
| Beck Mack & Oliver LLC | 1.55% | Add +6.8% | 1,514,928 | $77.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.6% | 1,438,065 | $73.5M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -16.6% | 1,392,301 | $71.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.3% | 1,315,637 | $67.2M |
| Thrivent Financial for Lutherans | 0.15% | Add +0.2% | 1,289,133 | $65.9M |
| Copeland Capital Management, LLC | 1.28% | Reduce -2.3% | 1,253,988 | $64.1M |
| Macquarie Group Ltd. | 0.08% | Add +4.0% | 1,220,703 | $62.4M |
| Morgan Stanley | 0.00% | Add +2.8% | 1,215,250 | $62.1M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 1,160,856 | $59.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 1,144,047 | $58.4M |
| Wasatch Advisors LP | 0.32% | Add +1.9% | 1,128,381 | $57.6M |
| Boston Trust Walden Corp | 0.40% | Add +0.6% | 1,075,611 | $55.0M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +2002.9% | 1,051,472 | $53.7M |
| AQR Capital Management | 0.05% | Add +8.0% | 997,235 | $50.4M |
| Sagefield Capital LP | 6.03% | Add +4.9% | 979,037 | $50.0M |
| Webs Creek Capital Management LP | 11.21% | Add +43.9% | 969,377 | $49.5M |
| Franklin Resources Inc. | 0.01% | Reduce -4.8% | 952,499 | $48.7M |
| Holocene Advisors, LP | 0.13% | Reduce -8.1% | 830,198 | $42.4M |
| Invesco Ltd. | 0.01% | Reduce -0.1% | 800,805 | $40.9M |
| Bank of America Corp. | 0.00% | Add +21.8% | 793,547 | $40.5M |
| Fisher Asset Management | 0.02% | Reduce -0.7% | 779,949 | $39.8M |
| Goldentree Asset Management LP | 3.21% | New | 770,000 | $39.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.5% | 744,058 | $38.0M |
| Frontier Capital Management Co. LLC | 0.39% | Reduce -0.8% | 704,849 | $36.0M |
| Nuveen, LLC | 0.01% | — | 699,062 | $35.7M |
| Vaughan Nelson Investment Management, L.P. | 0.36% | Reduce -27.4% | 697,215 | $35.6M |
| Value Holdings Management Co. LLC | 6.64% | Add +1.3% | 693,008 | $35.4M |
| American Century Companies Inc. | 0.02% | Add +10.4% | 670,273 | $34.2M |
| Segall Bryant & Hamill, LLC | 0.51% | Reduce -25.6% | 654,746 | $33.5M |
| First Trust Advisors LP | 0.03% | Reduce -11.5% | 627,308 | $32.0M |
| CIBC Private Wealth Group LLC | 0.07% | Add +0.0% | 870,504 | $31.9M |
| Yaupon Capital Management LP | 2.30% | Reduce -4.8% | 614,301 | $31.4M |
| Millennium Management | 0.03% | Add +95.8% | 607,725 | $31.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.7% | 591,835 | $30.2M |
| SIR Capital Management, L.P. | 2.48% | Add +218.1% | 552,192 | $28.2M |
| Cramer Rosenthal McGlynn LLC | 1.95% | Reduce -17.3% | 530,954 | $27.1M |
| William Blair Investment Management, LLC | 0.08% | Reduce -4.0% | 528,838 | $27.0M |
| Aventail Capital Group, LP | 1.27% | No change | 501,855 | $25.6M |
| Hodges Capital Management Inc. | 2.48% | Reduce -45.0% | 486,475 | $24.9M |
| Raymond James Financial Inc. | 0.01% | Add +15.7% | 462,778 | $23.6M |
| UBS Group AG | 0.01% | Add +69.9% | 452,886 | $23.1M |
| Royal Bank of Canada | 0.01% | Add +13.3% | 439,972 | $22.5M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.2% | 431,819 | $22.1M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 422,633 | $21.6M |
| TimesSquare Capital Management, LLC | 0.32% | Reduce -17.5% | 389,403 | $19.9M |
| Bessemer Group Inc. | 0.03% | Add +4.2% | 379,168 | $19.4M |
| Freestone Grove Partners LP | 0.18% | Add +0.6% | 345,041 | $17.6M |
| Rhumbline Advisers | 0.02% | Add +6.5% | 328,959 | $16.8M |
| Retirement Systems of Alabama | 0.06% | Add +15.9% | 326,134 | $16.7M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -0.8% | 322,835 | $16.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.5% | 304,903 | $15.6M |
| Lummis Asset Management, LP | 10.69% | Add +75.6% | 333,390 | $15.4M |
| NFJ Investment Group, LLC | 0.52% | Reduce -0.3% | 299,788 | $15.3M |
| Goehring & Rozencwajg Associates, LLC | 2.77% | Add +2.2% | 292,069 | $15.3M |
| Ceredex Value Advisors LLC | 0.33% | Reduce -15.1% | 293,001 | $15.0M |
| South Dakota Investment Council | 0.31% | Add +11.8% | 292,809 | $15.0M |
| Schroder Investment Management Group | 0.01% | Reduce -0.3% | 270,866 | $13.7M |
| MetLife Investment Management, LLC | 0.07% | Add +306.6% | 267,666 | $13.7M |
| Royce & Associates LP | 0.15% | Reduce -7.7% | 263,008 | $13.4M |
| Federated Hermes, Inc. | 0.03% | Add +0.1% | 255,988 | $13.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.1% | 249,437 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 243,516 | $12.4M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +180.7% | 243,375 | $12.4M |
| Pathstone Holdings, LLC | 0.05% | Reduce -7.1% | 232,256 | $11.9M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 229,602 | $11.7M |
| Man Group plc | 0.03% | Reduce -4.2% | 221,945 | $11.3M |
| Madison Asset Management, LLC | 0.13% | No change | 221,000 | $11.3M |
| Marshall Wace, LLP | 0.01% | Add +3174.1% | 208,689 | $10.7M |
| FMR LLC | 0.00% | Reduce -15.3% | 201,892 | $10.3M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 199,130 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.1% | 199,100 | $10.2M |
| Susquehanna International Group, LLP | 0.02% | Add +172.3% | 195,807 | $10.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -66.8% | 193,450 | $9.9M |
| California Public Employees Retirement System | 0.01% | Reduce -3.7% | 192,197 | $9.8M |
| Oberweis Asset Management Inc./ | 0.45% | Add +21.1% | 175,300 | $9.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -27.5% | 165,572 | $8.5M |
| Point72 Asset Management | 0.02% | Reduce -59.8% | 163,306 | $8.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +21.5% | 162,568 | $8.3M |
| Thornburg Investment Management Inc. | 0.11% | Reduce -7.4% | 155,977 | $8.0M |
| Axiom Investors LLC | 0.08% | Reduce -28.2% | 153,829 | $7.9M |
| Verition Fund Management LLC | 0.05% | Add +752.0% | 150,401 | $7.7M |
| Barclays PLC | 0.00% | Reduce -17.9% | 144,130 | $7.4M |
| Sei Investments Co. | 0.01% | Add +8.0% | 141,684 | $7.2M |
| New York State Teachers Retirement System | 0.02% | No change | 135,477 | $6.9M |
| Bridgewater Associates | 0.03% | Add +84.2% | 133,882 | $6.8M |
| Heartland Advisors Inc. | 0.39% | Add +24.7% | 133,838 | $6.8M |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.