Matador ResourcesMTDR
13F holders, Q4 2025 (December 31)441holders −23
49new positions
83sold out
7famous investors
$42.45avg. 13F price*
At the end of Q4 2025, 441 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, down 23 from Q3 2025. 49 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($626.5M), BlackRock, Inc. ($458.4M) and Dimensional Fund Advisors LP ($283.1M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $101.4M |
| Exits | 83 | $140.4M |
All 13F filers, Q3 2025 → Q4 2025: 9,989,305 shares bought and 10,050,662 shares sold, net −61,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 14,761,769 | $626.5M |
| BlackRock, Inc. | 0.01% | Add +3.1% | 10,801,224 | $458.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +4.0% | 6,670,265 | $283.1M |
| State Street Corp. | 0.01% | Add +1.9% | 4,617,864 | $196.0M |
| LSV Asset Management | 0.36% | Add +8.8% | 3,842,011 | $163.1M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -6.0% | 3,465,227 | $147.1M |
| Wellington Management Group LLP | 0.03% | Add +65.0% | 3,406,182 | $144.6M |
| Adage Capital Partners Gp, L.L.C. | 0.22% | Add +12.9% | 3,365,997 | $142.9M |
| Alliancebernstein L.P. | 0.03% | Add +2.5% | 2,578,774 | $109.4M |
| Morgan Stanley | 0.01% | Reduce -17.4% | 2,351,669 | $99.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 2,236,457 | $94.9M |
| American Century Companies Inc. | 0.04% | Add +101.5% | 1,814,467 | $77.0M |
| Clearbridge Investments, LLC | 0.06% | Add +0.3% | 1,777,883 | $75.5M |
| GW&K Investment Management, LLC | 0.58% | Add +0.3% | 1,571,528 | $66.7M |
| Silvercrest Asset Management Group LLC | 0.44% | Reduce -26.3% | 1,519,720 | $64.5M |
| Beck Mack & Oliver LLC | 1.10% | Add +2.0% | 1,432,324 | $60.8M |
| Copeland Capital Management, LLC | 1.35% | Add +19.6% | 1,426,505 | $60.5M |
| CIBC Private Wealth Group LLC | 0.10% | Add +0.0% | 1,357,127 | $57.6M |
| Millennium Management | 0.04% | Add +51.0% | 1,280,018 | $54.3M |
| Massachusetts Financial Services Co. | 0.02% | Add +5.2% | 1,270,011 | $53.9M |
| Encompass Capital Advisors LLC | 2.55% | New | 1,254,678 | $53.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.6% | 1,223,662 | $51.9M |
| Victory Capital Management Inc. | 0.03% | Reduce -38.3% | 1,199,685 | $50.9M |
| Bank of America Corp. | 0.00% | Add +23.5% | 1,177,386 | $50.0M |
| Bank of New York Mellon Corp | 0.01% | Add +6.2% | 1,159,841 | $49.2M |
| AQR Capital Management | 0.02% | Reduce -20.6% | 1,117,938 | $47.4M |
| Sagefield Capital LP | 4.02% | Add +9.7% | 1,117,288 | $47.4M |
| Vaughan Nelson Investment Management, L.P. | 0.45% | Reduce -0.4% | 1,096,095 | $46.5M |
| Thrivent Financial for Lutherans | 0.08% | Add +2.1% | 1,054,232 | $44.7M |
| Nomura Asset Management International Inc. | 0.06% | — | 1,006,193 | $42.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 992,555 | $42.1M |
| Nuveen, LLC | 0.01% | Add +13.0% | 939,643 | $39.9M |
| Franklin Resources Inc. | 0.01% | Reduce -11.6% | 838,124 | $35.6M |
| First Trust Advisors LP | 0.02% | Add +26.0% | 784,607 | $33.3M |
| Value Holdings Management Co. LLC | 5.46% | Add +10.9% | 768,308 | $32.6M |
| Frontier Capital Management Co. LLC | 0.34% | Add +4.6% | 759,709 | $32.2M |
| Boston Trust Walden Corp | 0.24% | Reduce -34.1% | 748,366 | $31.8M |
| Segall Bryant & Hamill, LLC | 0.43% | Add +2.1% | 746,672 | $31.7M |
| Yaupon Capital Management LP | 1.52% | Reduce -32.1% | 726,504 | $30.8M |
| Fisher Asset Management | 0.01% | Add +1.9% | 691,249 | $29.3M |
| Wasatch Advisors LP | 0.17% | Reduce -30.2% | 665,561 | $28.2M |
| UBS Group AG | 0.01% | Reduce -13.4% | 646,496 | $27.4M |
| Invesco Ltd. | 0.00% | Add +45.9% | 594,849 | $25.2M |
| Balyasny Asset Management L.P. | 0.05% | Add +2495.0% | 552,856 | $23.5M |
| Hodges Capital Management Inc. | 1.99% | Add +0.8% | 546,214 | $23.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.0% | 529,045 | $22.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.3% | 508,638 | $21.6M |
| Royal Bank of Canada | 0.00% | Add +17.2% | 454,311 | $19.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -45.4% | 444,268 | $18.9M |
| Squarepoint Ops LLC | 0.04% | Add +255.6% | 431,341 | $18.3M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 422,633 | $17.9M |
| William Blair Investment Management, LLC | 0.05% | Reduce -9.5% | 416,308 | $17.7M |
| Bessemer Group Inc. | 0.03% | Reduce -4.6% | 390,737 | $16.6M |
| TimesSquare Capital Management, LLC | 0.24% | Reduce -2.6% | 383,007 | $16.3M |
| Goehring & Rozencwajg Associates, LLC | 1.45% | Add +19.4% | 344,138 | $14.6M |
| Ceredex Value Advisors LLC | 0.44% | Reduce -0.2% | 343,650 | $14.6M |
| Lummis Asset Management, LP | 8.78% | Reduce -0.1% | 336,232 | $14.3M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.4% | 325,095 | $13.8M |
| Royce & Associates LP | 0.14% | Add +6.5% | 316,915 | $13.4M |
| South Dakota Investment Council | 0.26% | Add +7.6% | 315,830 | $13.4M |
| Cramer Rosenthal McGlynn LLC | 0.86% | Reduce -25.0% | 313,922 | $13.3M |
| Rhumbline Advisers | 0.01% | Add +1.5% | 310,039 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 299,660 | $12.7M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.6% | 258,979 | $11.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.9% | 257,010 | $10.9M |
| Oberweis Asset Management Inc./ | 0.39% | No change | 253,900 | $10.8M |
| Corigliano Investment Advisers, LLC | 3.81% | Reduce -6.8% | 252,400 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 251,225 | $10.7M |
| Shapiro Capital Management LLC | 0.55% | New | 245,280 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Add +3.5% | 240,849 | $10.2M |
| Pathstone Holdings, LLC | 0.04% | Reduce -1.1% | 236,154 | $10.0M |
| Trexquant Investment LP | 0.09% | Add +230.1% | 235,144 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +17.9% | 233,212 | $9.9M |
| Swiss National Bank | 0.01% | Add +1.1% | 233,202 | $9.9M |
| Public Sector Pension Investment Board | 0.03% | New | 228,824 | $9.7M |
| Madison Asset Management, LLC | 0.11% | No change | 221,000 | $9.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +32.2% | 219,451 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -40.4% | 217,575 | $9.2M |
| California Public Employees Retirement System | 0.01% | Reduce -1.5% | 217,194 | $9.2M |
| Heartland Advisors Inc. | 0.48% | Add +23.1% | 210,179 | $8.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -15.1% | 207,584 | $8.8M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Add +588.4% | 205,587 | $8.7M |
| Barclays PLC | 0.00% | Reduce -9.1% | 198,586 | $8.4M |
| Sei Investments Co. | 0.01% | Add +0.4% | 191,621 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.3% | 189,648 | $8.0M |
| Dockside LLC | 2.06% | — | 188,726 | $8.0M |
| NFJ Investment Group, LLC | 0.29% | Reduce -9.1% | 187,021 | $7.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.1% | 179,843 | $7.6M |
| HRT Financial LP | 0.02% | New | 175,870 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -11.9% | 161,727 | $6.9M |
| Verition Fund Management LLC | 0.04% | Reduce -25.4% | 156,392 | $6.6M |
| Oxbow Advisors, LLC | 0.58% | Add +6.6% | 152,590 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.6% | 133,201 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -22.9% | 126,016 | $5.3M |
| Aventail Capital Group, LP | 0.30% | Reduce -38.0% | 123,629 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 121,160 | $5.1M |
| Thornburg Investment Management Inc. | 0.06% | No change | 112,680 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +12.3% | 112,547 | $4.8M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 111,817 | $4.7M |
| Winmill & Co. Inc. | 1.25% | Reduce -13.0% | 110,000 | $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.