Matador ResourcesMTDR
13F holders, Q3 2025 (September 30)464holders −8
50new positions
54sold out
5famous investors
$44.95avg. 13F price*
At the end of Q3 2025, 464 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, down 8 from Q2 2025. 50 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($664.1M), BlackRock, Inc. ($470.9M) and Dimensional Fund Advisors LP ($288.1M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $30.5M |
| Exits | 54 | $118.2M |
All 13F filers, Q2 2025 → Q3 2025: 7,310,236 shares bought and 8,463,771 shares sold, net −1,153,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| Vanguard Group Inc. | 0.01% | Add +0.7% | 14,780,888 | $664.1M |
| BlackRock, Inc. | 0.01% | Reduce -6.1% | 10,480,084 | $470.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +4.2% | 6,411,520 | $288.1M |
| State Street Corp. | 0.01% | Reduce -2.1% | 4,531,520 | $203.6M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +4.2% | 3,687,578 | $165.7M |
| LSV Asset Management | 0.35% | Add +5.9% | 3,532,303 | $158.7M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Add +16.6% | 2,980,997 | $133.9M |
| Morgan Stanley | 0.01% | Add +62.5% | 2,848,845 | $128.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -1.1% | 2,516,078 | $113.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 2,217,728 | $99.7M |
| Wellington Management Group LLP | 0.02% | Add +6.7% | 2,064,037 | $92.7M |
| Silvercrest Asset Management Group LLC | 0.61% | Reduce -1.1% | 2,063,118 | $92.7M |
| Victory Capital Management Inc. | 0.05% | Reduce -14.3% | 1,945,770 | $87.4M |
| Clearbridge Investments, LLC | 0.06% | Reduce -12.4% | 1,772,354 | $79.6M |
| GW&K Investment Management, LLC | 0.62% | Reduce -7.1% | 1,566,350 | $70.4M |
| AQR Capital Management | 0.04% | Add +8.2% | 1,408,798 | $63.3M |
| Beck Mack & Oliver LLC | 1.15% | Reduce -0.3% | 1,404,073 | $63.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.7% | 1,390,270 | $62.5M |
| CIBC Private Wealth Group LLC | 0.10% | Add +0.2% | 1,356,666 | $61.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.4% | 1,338,843 | $60.2M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -1.6% | 1,207,355 | $54.2M |
| Copeland Capital Management, LLC | 1.12% | Reduce -6.4% | 1,193,082 | $53.6M |
| Boston Trust Walden Corp | 0.37% | Reduce -0.5% | 1,135,165 | $51.0M |
| Vaughan Nelson Investment Management, L.P. | 0.45% | Add +64.3% | 1,100,805 | $49.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.3% | 1,092,555 | $49.1M |
| Yaupon Capital Management LP | 2.48% | Add +86.4% | 1,070,805 | $48.1M |
| Macquarie Group Ltd. | 0.06% | Reduce -7.2% | 1,051,193 | $47.2M |
| Thrivent Financial for Lutherans | 0.09% | Add +3.8% | 1,032,602 | $46.4M |
| Sagefield Capital LP | 5.12% | Reduce -1.2% | 1,018,834 | $45.8M |
| Northern Trust Corp. | 0.01% | Reduce -11.4% | 1,000,019 | $44.9M |
| Bank of America Corp. | 0.00% | Add +8.6% | 953,601 | $42.8M |
| Wasatch Advisors LP | 0.23% | Reduce -9.6% | 952,953 | $42.8M |
| Franklin Resources Inc. | 0.01% | Add +5.2% | 948,581 | $42.6M |
| American Century Companies Inc. | 0.02% | Add +25.1% | 900,557 | $40.5M |
| Millennium Management | 0.03% | Add +2527.3% | 847,600 | $38.1M |
| Nuveen, LLC | 0.01% | Add +1.1% | 831,490 | $37.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 813,291 | $36.5M |
| UBS Group AG | 0.01% | Add +94.6% | 746,767 | $33.6M |
| Segall Bryant & Hamill, LLC | 0.44% | Add +2.2% | 731,572 | $32.9M |
| Frontier Capital Management Co. LLC | 0.29% | Add +4.1% | 725,996 | $32.6M |
| Value Holdings Management Co. LLC | 4.99% | No change | 693,008 | $31.1M |
| Fisher Asset Management | 0.01% | Add +0.2% | 678,521 | $30.5M |
| First Trust Advisors LP | 0.02% | Add +0.9% | 622,914 | $28.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.4% | 607,806 | $27.3M |
| Hodges Capital Management Inc. | 2.08% | Reduce -3.3% | 541,858 | $24.3M |
| William Blair Investment Management, LLC | 0.05% | Reduce -5.7% | 459,906 | $20.7M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 422,633 | $19.0M |
| Cramer Rosenthal McGlynn LLC | 1.21% | Reduce -17.8% | 418,376 | $18.8M |
| Bessemer Group Inc. | 0.03% | Add +3.2% | 409,598 | $18.4M |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 407,671 | $18.3M |
| TimesSquare Capital Management, LLC | 0.25% | Add +1.2% | 393,232 | $17.7M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 387,619 | $17.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.0% | 365,123 | $16.4M |
| Ceredex Value Advisors LLC | 0.36% | Reduce -1.5% | 344,350 | $15.5M |
| Lummis Asset Management, LP | 9.93% | Add +0.0% | 336,457 | $15.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.3% | 326,389 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 313,012 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.0% | 309,439 | $13.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 305,322 | $13.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +179.7% | 300,442 | $13.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +5.7% | 298,451 | $13.4M |
| Royce & Associates LP | 0.13% | Add +4.1% | 297,552 | $13.4M |
| South Dakota Investment Council | 0.26% | Reduce -2.7% | 293,561 | $13.2M |
| Goehring & Rozencwajg Associates, LLC | 1.56% | Add +0.3% | 288,212 | $12.9M |
| Corigliano Investment Advisers, LLC | 3.94% | Add +76.5% | 270,700 | $12.2M |
| MetLife Investment Management, LLC | 0.06% | Reduce -1.0% | 263,181 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 259,931 | $11.7M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.2% | 255,454 | $11.5M |
| Oberweis Asset Management Inc./ | 0.44% | No change | 253,900 | $11.4M |
| Natixis Advisors, LLC | 0.02% | Add +50.7% | 244,543 | $11.0M |
| Pathstone Holdings, LLC | 0.04% | Reduce -1.8% | 238,857 | $10.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.8% | 232,668 | $10.5M |
| Swiss National Bank | 0.01% | Add +1.4% | 230,602 | $10.4M |
| Madison Asset Management, LLC | 0.11% | No change | 221,000 | $9.9M |
| California Public Employees Retirement System | 0.01% | Add +8.8% | 220,600 | $9.9M |
| Barclays PLC | 0.00% | Add +91.2% | 218,476 | $9.8M |
| Verition Fund Management LLC | 0.06% | Add +41.6% | 209,539 | $9.4M |
| NFJ Investment Group, LLC | 0.32% | Reduce -30.9% | 205,672 | $9.2M |
| Aventail Capital Group, LP | 0.43% | Reduce -60.0% | 199,257 | $9.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +11.5% | 197,846 | $8.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.9% | 194,175 | $8.7M |
| Sei Investments Co. | 0.01% | Add +4.5% | 190,799 | $8.6M |
| Lighthouse Investment Partners, LLC | 0.30% | Add +316.7% | 187,500 | $8.4M |
| Axiom Investors LLC | 0.06% | Add +34.4% | 186,205 | $8.4M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.2% | 183,660 | $8.3M |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 183,648 | $8.3M |
| Heartland Advisors Inc. | 0.41% | Add +11.3% | 170,788 | $7.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 165,975 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +15.1% | 163,441 | $7.3M |
| FMR LLC | 0.00% | Reduce -19.3% | 148,598 | $6.7M |
| Oxbow Advisors, LLC | 0.61% | Add +0.1% | 143,199 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.4% | 138,154 | $6.2M |
| Winmill & Co. Inc. | 1.38% | Add +9.2% | 126,500 | $5.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -33.4% | 124,770 | $5.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.7% | 123,532 | $5.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -59.3% | 121,307 | $5.5M |
| Thornburg Investment Management Inc. | 0.07% | Reduce -3.6% | 112,680 | $5.1M |
| California State Teachers Retirement System | 0.01% | Add +2.1% | 111,979 | $5.0M |
| Aquatic Capital Management LLC | 0.09% | Add +264.8% | 111,727 | $5.0M |
| F/m Investments LLC | 0.18% | Reduce -1.1% | 105,128 | $4.7M |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.