Matador ResourcesMTDR
13F holders, Q2 2025 (June 30)472holders −2
57new positions
61sold out
7famous investors
$47.73avg. 13F price*
At the end of Q2 2025, 472 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, down 2 from Q1 2025. 57 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($700.5M), BlackRock, Inc. ($532.8M) and Dimensional Fund Advisors LP ($293.6M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Matador Resources Co.
- CUSIP
- 576485205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $94.2M |
| Exits | 61 | $171.6M |
All 13F filers, Q1 2025 → Q2 2025: 11,355,268 shares bought and 9,786,720 shares sold, net +1,568,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 472 holders
| Vanguard Group Inc. | 0.01% | Add +8.6% | 14,679,275 | $700.5M |
| BlackRock, Inc. | 0.01% | Reduce -2.1% | 11,164,779 | $532.8M |
| Dimensional Fund Advisors LP | 0.07% | Add +12.6% | 6,152,221 | $293.6M |
| State Street Corp. | 0.01% | Reduce -2.1% | 4,629,436 | $220.9M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +1.1% | 3,538,340 | $168.8M |
| LSV Asset Management | 0.37% | Add +45.7% | 3,334,775 | $159.1M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Add +143.1% | 2,556,472 | $122.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -1.3% | 2,544,020 | $121.4M |
| Victory Capital Management Inc. | 0.07% | Reduce -1.1% | 2,271,160 | $108.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.1% | 2,089,074 | $99.7M |
| Silvercrest Asset Management Group LLC | 0.67% | Reduce -1.3% | 2,085,394 | $99.5M |
| Clearbridge Investments, LLC | 0.08% | Reduce -3.8% | 2,023,151 | $96.5M |
| Wellington Management Group LLP | 0.02% | Reduce -5.4% | 1,934,174 | $92.3M |
| Morgan Stanley | 0.01% | Add +44.3% | 1,753,624 | $83.7M |
| GW&K Investment Management, LLC | 0.72% | Reduce -3.8% | 1,685,938 | $80.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.4% | 1,593,329 | $76.0M |
| Beck Mack & Oliver LLC | 1.28% | Reduce -7.1% | 1,407,822 | $67.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.6% | 1,386,299 | $66.2M |
| CIBC Private Wealth Group LLC | 0.12% | Add +55.5% | 1,353,585 | $64.6M |
| AQR Capital Management | 0.05% | Add +30.6% | 1,302,587 | $62.2M |
| Copeland Capital Management, LLC | 1.25% | Add +1.6% | 1,274,492 | $60.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -11.9% | 1,227,127 | $58.6M |
| Boston Trust Walden Corp | 0.39% | Add +6.1% | 1,140,901 | $54.4M |
| Macquarie Group Ltd. | 0.07% | Reduce -7.2% | 1,133,018 | $54.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.8% | 1,128,437 | $53.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.2% | 1,118,778 | $53.4M |
| Wasatch Advisors LP | 0.26% | Reduce -6.6% | 1,053,950 | $50.3M |
| Sagefield Capital LP | 6.88% | Add +5.3% | 1,031,264 | $49.2M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -22.8% | 994,713 | $47.5M |
| Franklin Resources Inc. | 0.01% | Reduce -5.3% | 901,514 | $43.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -32.7% | 885,735 | $42.3M |
| Bank of America Corp. | 0.00% | Add +10.7% | 878,130 | $41.9M |
| Nuveen, LLC | 0.01% | Add +17.7% | 822,777 | $39.3M |
| Encompass Capital Advisors LLC | 1.50% | New | 779,431 | $37.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 778,743 | $37.2M |
| American Century Companies Inc. | 0.02% | Add +7.4% | 719,945 | $34.4M |
| Segall Bryant & Hamill, LLC | 0.48% | Add +9.3% | 715,770 | $34.2M |
| Frontier Capital Management Co. LLC | 0.31% | Reduce -1.0% | 697,649 | $33.3M |
| Value Holdings Management Co. LLC | 5.84% | No change | 693,008 | $33.1M |
| Fisher Asset Management | 0.01% | Reduce -13.2% | 677,043 | $32.3M |
| Vaughan Nelson Investment Management, L.P. | 0.30% | Reduce -3.9% | 669,795 | $32.0M |
| First Trust Advisors LP | 0.02% | Reduce -1.6% | 617,190 | $29.5M |
| Janus Henderson Group PLC | 0.01% | Add +496.3% | 586,468 | $28.0M |
| Yaupon Capital Management LP | 1.83% | Reduce -6.5% | 574,388 | $27.4M |
| Hodges Capital Management Inc. | 2.56% | Add +15.1% | 560,084 | $26.7M |
| Cramer Rosenthal McGlynn LLC | 1.67% | Reduce -4.1% | 509,133 | $24.3M |
| Aventail Capital Group, LP | 1.06% | Reduce -0.7% | 498,143 | $23.8M |
| William Blair Investment Management, LLC | 0.06% | Reduce -7.8% | 487,675 | $23.3M |
| Balyasny Asset Management L.P. | 0.05% | Add +488.5% | 477,218 | $22.8M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 422,633 | $20.2M |
| Invesco Ltd. | 0.00% | Reduce -48.3% | 413,923 | $19.8M |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 410,817 | $19.6M |
| Bessemer Group Inc. | 0.03% | Add +4.7% | 396,979 | $18.9M |
| TimesSquare Capital Management, LLC | 0.27% | Reduce -0.2% | 388,632 | $18.5M |
| UBS Group AG | 0.00% | Reduce -15.3% | 383,797 | $18.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -17.8% | 380,280 | $18.1M |
| SIR Capital Management, L.P. | 1.50% | Reduce -36.0% | 353,400 | $16.9M |
| Ceredex Value Advisors LLC | 0.36% | Add +19.3% | 349,550 | $16.7M |
| Lummis Asset Management, LP | 10.39% | Add +0.9% | 336,415 | $15.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 329,226 | $15.7M |
| Retirement Systems of Alabama | 0.06% | Add +0.3% | 327,215 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Add +33.5% | 325,129 | $15.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +62.2% | 322,991 | $15.4M |
| Citadel Advisors | 0.01% | Add +583.4% | 315,349 | $15.0M |
| Rhumbline Advisers | 0.01% | Reduce -6.9% | 306,265 | $14.6M |
| South Dakota Investment Council | 0.28% | Add +3.0% | 301,609 | $14.4M |
| Squarepoint Ops LLC | 0.03% | Add +3971.0% | 298,320 | $14.2M |
| NFJ Investment Group, LLC | 0.50% | Reduce -0.7% | 297,852 | $14.2M |
| Goehring & Rozencwajg Associates, LLC | 2.10% | Reduce -1.6% | 287,404 | $13.7M |
| Royce & Associates LP | 0.14% | Add +8.7% | 285,801 | $13.6M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -12.6% | 282,290 | $13.5M |
| Freestone Grove Partners LP | 0.10% | Reduce -20.1% | 275,619 | $13.2M |
| MetLife Investment Management, LLC | 0.07% | Reduce -0.7% | 265,889 | $12.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -55.4% | 264,029 | $12.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.1% | 255,870 | $12.2M |
| Oberweis Asset Management Inc./ | 0.53% | Add +44.8% | 253,900 | $12.1M |
| Pathstone Holdings, LLC | 0.05% | Add +4.7% | 243,177 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.1% | 241,767 | $11.5M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 227,302 | $10.8M |
| Madison Asset Management, LLC | 0.11% | No change | 221,000 | $10.5M |
| California Public Employees Retirement System | 0.01% | Add +5.5% | 202,840 | $9.7M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 200,896 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +43.3% | 187,253 | $9.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +85.9% | 185,819 | $8.9M |
| FMR LLC | 0.00% | Reduce -8.8% | 184,201 | $8.8M |
| Sei Investments Co. | 0.01% | Add +28.9% | 182,555 | $8.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +9.1% | 177,397 | $8.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.0% | 162,255 | $7.7M |
| Heartland Advisors Inc. | 0.41% | Add +14.7% | 153,460 | $7.3M |
| Corigliano Investment Advisers, LLC | 2.31% | Add +21.6% | 153,400 | $7.3M |
| HITE Hedge Asset Management LLC | 0.41% | New | 148,510 | $7.1M |
| Verition Fund Management LLC | 0.04% | Reduce -1.6% | 147,955 | $7.1M |
| Oxbow Advisors, LLC | 0.76% | New | 143,084 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -27.4% | 142,065 | $6.8M |
| Man Group plc | 0.01% | Reduce -37.5% | 138,781 | $6.6M |
| Axiom Investors LLC | 0.05% | Reduce -9.9% | 138,555 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 135,276 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.9% | 124,033 | $5.9M |
| Curi Capital, LLC | 0.11% | Add +7.2% | 123,421 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -36.6% | 122,589 | $5.8M |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.