Matador ResourcesMTDR
13F holders, Q1 2026 (March 31)497holders +56
115new positions
59sold out
6famous investors
$62.73avg. 13F price*
At the end of Q1 2026, 497 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, up 56 from Q4 2025. 115 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($703.7M), Vanguard Portfolio Management LLC ($534.8M) and Dimensional Fund Advisors LP ($439.0M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Matador Resources Co.
- CUSIP
- 576485205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 115 | $320.9M |
| Exits | 59 | $118.8M |
All 13F filers, Q4 2025 → Q1 2026: 13,976,559 shares bought and 10,175,623 shares sold, net +3,800,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 497 holders
| BlackRock, Inc. | 0.01% | Add +3.1% | 11,137,651 | $703.7M |
| Vanguard Portfolio Management LLC | 0.03% | — | 8,464,400 | $534.8M |
| Dimensional Fund Advisors LP | 0.09% | Add +4.2% | 6,948,104 | $439.0M |
| State Street Corp. | 0.01% | Add +11.2% | 5,133,566 | $324.3M |
| Vanguard Capital Management LLC | 0.01% | — | 5,071,348 | $320.4M |
| Wellington Management Group LLP | 0.05% | Add +17.3% | 3,996,501 | $252.5M |
| LSV Asset Management | 0.52% | Add +0.1% | 3,847,931 | $243.1M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +8.1% | 3,744,792 | $236.6M |
| Adage Capital Partners Gp, L.L.C. | 0.30% | Reduce -9.8% | 3,035,997 | $191.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 2,329,020 | $147.2M |
| American Century Companies Inc. | 0.07% | Add +22.1% | 2,215,459 | $140.0M |
| Morgan Stanley | 0.01% | Reduce -7.7% | 2,169,940 | $137.1M |
| Alliancebernstein L.P. | 0.04% | Add +3.0% | 2,657,208 | $112.8M |
| First Trust Advisors LP | 0.07% | Add +103.3% | 1,595,415 | $100.8M |
| GW&K Investment Management, LLC | 0.87% | Reduce -0.8% | 1,558,564 | $98.5M |
| AQR Capital Management | 0.04% | Add +37.8% | 1,540,332 | $97.3M |
| Silvercrest Asset Management Group LLC | 0.64% | Reduce -7.9% | 1,399,066 | $88.4M |
| CIBC Bancorp USA Inc. | 0.12% | — | 1,366,491 | $86.3M |
| Beck Mack & Oliver LLC | 1.77% | Reduce -5.2% | 1,358,532 | $85.8M |
| Nomura Asset Management International Inc. | 0.15% | Add +33.7% | 1,344,877 | $85.0M |
| Copeland Capital Management, LLC | 1.83% | Reduce -8.6% | 1,304,451 | $82.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.3% | 1,275,706 | $80.6M |
| Invesco Ltd. | 0.01% | Add +112.8% | 1,265,558 | $80.0M |
| Driehaus Capital Management LLC | 0.55% | New | 1,189,054 | $75.1M |
| Bank of New York Mellon Corp | 0.01% | Add +2.3% | 1,186,046 | $74.9M |
| Thrivent Financial for Lutherans | 0.14% | Add +9.9% | 1,159,048 | $73.2M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -20.3% | 1,012,567 | $66.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -13.3% | 1,040,320 | $65.7M |
| Northern Trust Corp. | 0.01% | Add +2.5% | 1,017,322 | $64.3M |
| Vaughan Nelson Investment Management, L.P. | 0.64% | Reduce -7.5% | 1,013,825 | $64.1M |
| Clearbridge Investments, LLC | 0.06% | Reduce -43.4% | 1,006,325 | $63.6M |
| Franklin Resources Inc. | 0.02% | Add +19.0% | 997,261 | $63.0M |
| Nuveen, LLC | 0.02% | Reduce -0.5% | 934,707 | $59.1M |
| Sagefield Capital LP | 4.03% | Reduce -20.6% | 887,071 | $56.0M |
| JPMorgan Chase & Co. | 0.00% | Add +61.7% | 855,409 | $55.5M |
| Value Holdings Management Co. LLC | 8.55% | Add +8.6% | 834,308 | $52.7M |
| Fisher Asset Management | 0.02% | Add +20.1% | 830,292 | $52.5M |
| Frontier Capital Management Co. LLC | 0.53% | Add +8.4% | 823,306 | $52.0M |
| Bank of America Corp. | 0.00% | Reduce -31.3% | 808,526 | $51.1M |
| Champlain Investment Partners, LLC | 0.60% | New | 744,805 | $47.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 722,096 | $45.6M |
| Boston Trust Walden Corp | 0.36% | Reduce -6.5% | 699,661 | $44.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +52.9% | 679,339 | $42.9M |
| William Blair Investment Management, LLC | 0.13% | Add +49.6% | 622,880 | $39.4M |
| Hodges Capital Management Inc. | 3.17% | Add +11.2% | 607,264 | $38.4M |
| UBS Group AG | 0.01% | Reduce -6.2% | 606,350 | $38.3M |
| Segall Bryant & Hamill, LLC | 0.55% | Reduce -19.1% | 603,703 | $38.1M |
| Fearnley Asset Management As | 10.63% | New | 514,700 | $32.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 489,148 | $30.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +98.3% | 462,549 | $29.2M |
| Goehring & Rozencwajg Associates, LLC | 1.55% | Add +33.1% | 457,894 | $28.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +637.7% | 460,080 | $27.9M |
| Bessemer Group Inc. | 0.04% | Add +11.4% | 435,426 | $27.5M |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 410,339 | $25.9M |
| TimesSquare Capital Management, LLC | 0.44% | Add +6.4% | 407,676 | $25.8M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -5.8% | 398,333 | $25.2M |
| Yaupon Capital Management LP | 1.22% | Reduce -46.3% | 389,909 | $24.6M |
| Sei Investments Co. | 0.02% | Add +100.5% | 384,098 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.7% | 346,546 | $21.9M |
| Shapiro Capital Management LLC | 1.32% | Add +36.0% | 333,630 | $21.1M |
| Lummis Asset Management, LP | 12.58% | Reduce -1.1% | 332,594 | $21.1M |
| Retirement Systems of Alabama | 0.07% | Add +0.9% | 328,110 | $20.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.8% | 326,426 | $20.6M |
| Royce & Associates LP | 0.20% | Add +2.3% | 324,132 | $20.5M |
| Oberweis Asset Management Inc./ | 0.58% | Add +23.2% | 312,700 | $19.8M |
| Rhumbline Advisers | 0.02% | Reduce -0.5% | 308,412 | $19.5M |
| MetLife Investment Management, LLC | 0.10% | Add +16.3% | 301,073 | $19.0M |
| South Dakota Investment Council | 0.35% | Reduce -6.8% | 294,267 | $18.6M |
| Cramer Rosenthal McGlynn LLC | 1.35% | Reduce -7.1% | 291,698 | $18.4M |
| Schroder Investment Management Group | 0.01% | New | 276,662 | $17.9M |
| Madison Asset Management, LLC | 0.22% | Add +27.0% | 280,699 | $17.7M |
| Susquehanna Portfolio Strategies, LLC | 0.25% | Add +30.3% | 267,955 | $16.9M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 260,756 | $16.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 257,029 | $16.2M |
| California Public Employees Retirement System | 0.01% | Add +17.3% | 254,670 | $16.1M |
| Advisory Research Inc. | 1.91% | Add +993.9% | 245,480 | $15.5M |
| Swiss National Bank | 0.01% | No change | 233,202 | $14.7M |
| Pathstone Holdings, LLC | 0.06% | Reduce -5.4% | 223,433 | $14.1M |
| Natixis Advisors, LLC | 0.02% | Add +6.8% | 221,708 | $14.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -10.2% | 216,336 | $13.7M |
| Ceredex Value Advisors LLC | 0.40% | Reduce -42.2% | 198,750 | $12.6M |
| Treasurer of the State of North Carolina | 0.04% | Add +8.4% | 195,023 | $12.3M |
| NFJ Investment Group, LLC | 0.45% | No change | 187,021 | $11.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 186,888 | $11.8M |
| New York State Common Retirement Fund | 0.02% | New | 186,785 | $11.8M |
| River Road Asset Management, LLC | 0.13% | New | 177,842 | $11.2M |
| Verition Fund Management LLC | 0.11% | Add +11.6% | 174,449 | $11.0M |
| Oxbow Advisors, LLC | 0.89% | Add +6.9% | 163,148 | $10.3M |
| Barclays PLC | 0.00% | Reduce -19.3% | 160,232 | $10.1M |
| Heartland Advisors Inc. | 0.49% | Reduce -27.6% | 152,283 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -30.2% | 151,793 | $9.6M |
| Millennium Management | 0.01% | Reduce -88.9% | 142,062 | $9.0M |
| Corigliano Investment Advisers, LLC | 3.46% | Reduce -44.5% | 140,200 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.9% | 135,684 | $8.6M |
| First Sabrepoint Capital Management LP | 3.49% | New | 135,000 | $8.5M |
| California State Teachers Retirement System | 0.01% | Add +19.4% | 133,468 | $8.4M |
| Creative Planning | 0.01% | Add +50.0% | 133,233 | $8.4M |
| SG Americas Securities, LLC | 0.01% | Add +28.4% | 128,744 | $8.1M |
| Legal & General Group Plc | 0.00% | Reduce -21.8% | 126,447 | $8.0M |
| Rafferty Asset Management, LLC | 0.03% | Add +24.6% | 125,691 | $7.9M |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.