MATADOR RES CO (MTDR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
463
Reporting holders
$5.5B
Reported value
87.4%
Of shares outstanding
2.1%
Held as options
-3
Holder change
Institutions report 108,209,808 shares against 123,754,216 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $573.9M | 11,529,447 | 0.01% | 8q | +3.5%+$19.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $404.8M | 8,132,644 | 0.02% | 2q | -3.9%-$16.5M |
| DIMENSIONAL FUND ADVISORS LP | $352.8M | 7,087,531 | 0.06% | 31q | +2.0%+$6.9M |
| STATE STREET CORP | $260.9M | 5,241,643 | 0.01% | 31q | +2.1%+$5.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $254.0M | 5,102,110 | 0.01% | 2q | +0.6%+$1.5M |
| ALLIANCEBERNSTEIN L.P. | $202.5M | 3,205,864 | 0.07% | 31q | +20.6%+$34.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $198.9M | 3,995,579 | 0.03% | 14q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $158.4M | 3,181,013 | 0.22% | 10q | +4.8%+$7.2M |
| MORGAN STANLEY | $145.4M | 2,919,921 | 0.01% | 35q | +34.6%+$37.3M |
| AMERICAN CENTURY COMPANIES INC | $137.2M | 2,755,452 | 0.06% | 27q | +24.4%+$26.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $117.8M | 2,365,794 | 0.01% | 31q | +1.6%+$1.8M |
| AQR CAPITAL MANAGEMENT LLC | $71.1M | 1,428,172 | 0.02% | 22q | -7.3%-$5.6M |
| BECK MACK & OLIVER LLC | $67.6M | 1,358,125 | 1.32% | 31q | HELD |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66.1M | 1,326,893 | 0.43% | 31q | -5.2%-$3.6M |
| VICTORY CAPITAL MANAGEMENT INC | $64.6M | 1,298,571 | 0.04% | 31q | +24.8%+$12.9M |
| CIBC Bancorp USA Inc. | $64.1M | 1,287,421 | 0.08% | 2q | -5.8%-$3.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.8M | 1,281,771 | 0.01% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $63.8M | 1,281,771 | 0.01% | new | NEW |
| Invesco Ltd. | $62.1M | 1,247,813 | 0.00% | 31q | -1.4%-$883.3K |
| Copeland Capital Management, LLC | $61.9M | 1,242,903 | 1.27% | 14q | -4.7%-$3.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60.2M | 1,161,024 | 0.02% | 15q | +14.7%+$7.7M |
| Clearbridge Investments, LLC | $57.2M | 1,148,992 | 0.05% | 28q | +14.2%+$7.1M |
| Bank of New York Mellon Corp | $56.2M | 1,128,184 | 0.01% | 31q | -4.9%-$2.9M |
| UBS Group AG | $56.1M | 1,126,474 | 0.01% | 31q | +85.8%+$25.9M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55.5M | 1,114,543 | 0.08% | 3q | -17.1%-$11.5M |
| NORTHERN TRUST CORP | $51.5M | 1,033,821 | 0.01% | 31q | +1.6%+$821.3K |
| FRANKLIN RESOURCES INC | $46.8M | 939,473 | 0.01% | 21q | -5.8%-$2.9M |
| MARSHALL WACE, LLP | $44.4M | 891,834 | 0.04% | 2q | +610.2%+$38.1M |
| Nuveen, LLC | $43.9M | 882,261 | 0.01% | 6q | -5.6%-$2.6M |
| FIRST TRUST ADVISORS LP | $42.5M | 853,425 | 0.02% | 31q | -46.5%-$36.9M |
| BANK OF AMERICA CORP /DE/ | $42.2M | 847,418 | 0.00% | 31q | +4.8%+$1.9M |
| Driehaus Capital Management LLC | $41.3M | 828,648 | 0.24% | 2q | -30.3%-$17.9M |
| Fisher Asset Management, LLC | $39.6M | 795,511 | 0.01% | 12q | -4.2%-$1.7M |
| Qube Research & Technologies Ltd | $38.1M | 765,922 | 0.04% | 4q | +1340.4%+$35.5M |
| Champlain Investment Partners, LLC | $37.0M | 742,683 | 0.95% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $36.7M | 736,643 | 0.01% | 2q | +2.0%+$724.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.6M | 31,051 | 0.00% | 31q | HELD |
| Boston Trust Walden Corp | $35.1M | 705,982 | 0.27% | 8q | +0.9%+$314.7K |
| Sagefield Capital LP | $34.7M | 697,686 | 2.58% | 19q | -21.3%-$9.4M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.5M | 652,633 | 0.30% | 13q | -20.7%-$8.5M |
| SEGALL BRYANT & HAMILL, LLC | $30.3M | 609,182 | 0.36% | 15q | +0.9%+$272.7K |
| JPMORGAN CHASE & CO | $29.2M | 581,555 | 0.00% | 31q | -32.0%-$13.7M |
| Hodges Capital Management Inc. | $26.9M | 541,359 | 1.78% | 31q | -10.9%-$3.3M |
| GOLDMAN SACHS GROUP INC | $26.4M | 530,632 | 0.00% | 31q | +62.6%+$10.2M |
| FEARNLEY ASSET MANAGEMENT AS | $25.7M | 515,700 | 9.23% | 2q | HELD |
| Allspring Global Investments Holdings, LLC | $25.2M | 513,923 | 0.04% | 19q | +11.7%+$2.6M |
| Conestoga Capital Advisors, LLC | $25.1M | 503,990 | 0.55% | new | NEW |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.5M | 492,596 | 0.07% | 12q | -20.9%-$6.5M |
| Goehring & Rozencwajg Associates, LLC | $24.0M | 482,216 | 1.38% | 15q | +5.3%+$1.2M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $22.8M | 458,717 | 0.20% | 12q | -54.8%-$27.6M |
| CITADEL ADVISORS LLC | $21.8M | options only | 0.00% | 31q | OPTIONS |
| ROYAL BANK OF CANADA | $21.5M | 431,969 | 0.00% | 31q | +5.3%+$1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21.2M | 425,713 | 0.03% | 7q | -8.0%-$1.8M |
| ROYCE & ASSOCIATES LP | $18.6M | 373,494 | 0.15% | 31q | +15.2%+$2.5M |
| SEI INVESTMENTS CO | $18.1M | 363,755 | 0.02% | 20q | -5.3%-$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $17.1M | 344,416 | 0.00% | 31q | -0.6%-$106.0K |
| TimesSquare Capital Management, LLC | $17.1M | 342,759 | 0.25% | 18q | -15.9%-$3.2M |
| JANE STREET GROUP, LLC | $16.8M | 5,978 | 0.00% | 28q | -19.1%-$4.0M |
| Lummis Asset Management, LP | $16.2M | 328,769 | 9.66% | 11q | -1.2%-$188.0K |
| Susquehanna Portfolio Strategies, LLC | $16.1M | 323,240 | 0.26% | 5q | +20.6%+$2.8M |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15.8M | 318,035 | 0.96% | 3q | -4.7%-$776.3K |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.6M | 314,200 | 0.32% | 16q | HELD |
| Balyasny Asset Management L.P. | $15.3M | 306,888 | 0.02% | 11q | +912.5%+$13.8M |
| RHUMBLINE ADVISERS | $15.3M | 306,415 | 0.01% | 31q | -0.6%-$99.4K |
| Retirement Systems of Alabama | $15.2M | 305,629 | 0.05% | 17q | -6.9%-$1.1M |
| MetLife Investment Management, LLC | $15.0M | 301,479 | 0.07% | 32q | HELD |
| Madison Asset Management, LLC | $14.9M | 298,756 | 0.18% | 11q | +6.4%+$898.9K |
| Verition Fund Management LLC | $14.6M | 292,942 | 0.04% | 11q | +67.9%+$5.9M |
| AMERIPRISE FINANCIAL INC | $14.5M | 291,642 | 0.00% | 31q | -43.3%-$11.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.6M | 272,512 | 0.01% | 2q | -44.3%-$10.8M |
| HANCOCK WHITNEY CORP | $13.4M | 269,797 | 0.22% | 17q | +343.8%+$10.4M |
| California Public Employees Retirement System | $13.2M | 265,717 | 0.01% | 18q | +4.3%+$549.9K |
| PRINCIPAL FINANCIAL GROUP INC | $13.2M | 264,912 | 0.01% | 31q | +1.6%+$206.9K |
| Curi Capital, LLC | $12.7M | 255,391 | 0.20% | 16q | +158.4%+$7.8M |
| BARCLAYS PLC | $12.4M | 248,426 | 0.00% | 31q | +55.0%+$4.4M |
| Swiss National Bank | $11.8M | 236,902 | 0.01% | 31q | +1.6%+$184.2K |
| IMC-Chicago, LLC | $11.8M | options only | 0.00% | 10q | OPTIONS |
| Creative Planning | $11.7M | 234,093 | 0.01% | 31q | +75.7%+$5.0M |
| Pathstone Holdings, LLC | $11.2M | 225,338 | 0.03% | 11q | +0.9%+$94.8K |
| PEAK6 LLC | $11.1M | options only | 0.02% | 2q | OPTIONS |
| DEUTSCHE BANK AG\ | $11.0M | 220,263 | 0.00% | 34q | +281.5%+$8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.5M | 190,361 | 0.00% | 31q | +1.9%+$172.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.5M | 190,185 | 0.01% | 2q | +1.8%+$169.3K |
| Carlson Capital, L.P. | $9.5M | 190,138 | 1.91% | 3q | +463.3%+$7.8M |
| Ceredex Value Advisors LLC | $9.4M | 189,000 | 0.26% | 12q | -4.9%-$485.4K |
| ADVISORY RESEARCH INC | $9.3M | 187,674 | 0.93% | 23q | -23.5%-$2.9M |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9.0M | 180,000 | 2.95% | 2q | +33.3%+$2.2M |
| River Road Asset Management, LLC | $8.9M | 179,786 | 0.10% | 2q | +1.1%+$96.8K |
| BNP PARIBAS FINANCIAL MARKETS | $8.8M | 177,626 | 0.00% | 31q | +261.4%+$6.4M |
| NFJ INVESTMENT GROUP, LLC | $8.5M | 170,685 | 0.29% | 20q | -8.7%-$813.2K |
| Oxbow Advisors, LLC | $8.3M | 167,686 | 0.68% | 5q | +2.8%+$225.9K |
| RAYMOND JAMES FINANCIAL INC | $7.9M | 159,163 | 0.00% | 7q | +4.9%+$366.9K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.7M | 154,845 | 0.25% | 2q | +49.6%+$2.6M |
| Aventail Capital Group, LP | $7.6M | 153,299 | 0.44% | 16q | +22.8%+$1.4M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7.1M | 143,480 | 0.14% | new | NEW |
| CRAMER ROSENTHAL MCGLYNN LLC | $7.1M | 142,990 | 0.36% | 17q | -51.0%-$7.4M |
| MILLENNIUM MANAGEMENT LLC | $6.9M | 137,989 | 0.00% | 31q | -2.9%-$202.8K |
| TWO SIGMA INVESTMENTS, LP | $6.8M | 136,375 | 0.00% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6.7M | 134,866 | 0.02% | 3q | +133.9%+$3.8M |
| HEARTLAND ADVISORS INC | $6.7M | 134,318 | 0.30% | 7q | -11.8%-$894.3K |
Showing the largest 100 of 498 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 463 | $5.5B | 108,209,808 | 73 | 170 | 131 | 2.1% |
| Q1 2026 | 466 | $6.7B | 103,428,231 | 116 | 157 | 126 | 3.2% |
| Q4 2025 | 405 | $4.4B | 100,419,975 | 46 | 125 | 161 | 3.7% |
| Q3 2025 | 431 | $4.7B | 100,654,362 | 49 | 143 | 143 | 4.6% |
| Q2 2025 | 439 | $5.1B | 101,106,904 | 59 | 178 | 142 | 5.3% |
| Q1 2025 | 432 | $5.3B | 98,826,985 | 58 | 146 | 141 | 5.5% |
| Q4 2024 | 429 | $5.8B | 97,366,061 | 56 | 133 | 130 | 5.1% |
| Q3 2024 | 406 | $5.1B | 97,859,821 | 47 | 141 | 142 | 5.1% |
| Q2 2024 | 424 | $6.3B | 100,281,967 | 66 | 150 | 120 | 4.9% |
| Q1 2024 | 400 | $7.1B | 103,136,904 | 75 | 117 | 128 | 3.1% |
| Q4 2023 | 369 | $5.8B | 98,354,090 | 49 | 132 | 106 | 3.9% |
| Q3 2023 | 341 | $5.6B | 90,970,297 | 56 | 112 | 106 | 3.1% |
| Q2 2023 | 304 | $4.9B | 92,271,412 | 29 | 101 | 124 | 2.2% |
| Q1 2023 | 318 | $4.3B | 87,693,536 | 42 | 113 | 110 | 2.2% |
| Q4 2022 | 306 | $4.6B | 78,156,782 | 51 | 92 | 102 | 2.6% |
| Q3 2022 | 365 | $5.2B | 103,040,534 | 45 | 129 | 133 | 2.1% |
| Q2 2022 | 358 | $4.9B | 102,044,083 | 70 | 116 | 127 | 2.6% |
| Q1 2022 | 362 | $5.7B | 105,796,887 | 87 | 89 | 127 | 2.3% |
| Q4 2021 | 306 | $3.9B | 103,780,132 | 37 | 85 | 122 | 2.1% |
| Q3 2021 | 293 | $3.9B | 100,831,542 | 51 | 92 | 91 | 2.1% |
| Q2 2021 | 263 | $3.6B | 98,652,322 | 47 | 65 | 100 | 1.5% |
| Q1 2021 | 234 | $2.4B | 97,535,765 | 40 | 55 | 90 | 3.4% |
| Q4 2020 | 224 | $1.3B | 98,593,538 | 39 | 54 | 73 | 5.0% |
| Q3 2020 | 216 | $843.1M | 96,863,683 | 23 | 56 | 79 | 5.0% |
| Q2 2020 | 213 | $917.4M | 102,799,839 | 44 | 65 | 77 | 4.8% |
| Q1 2020 | 216 | $272.5M | 104,061,168 | 40 | 75 | 67 | 0.6% |
| Q4 2019 | 263 | $2.2B | 121,234,868 | 32 | 81 | 92 | 0.3% |
| Q3 2019 | 258 | $2.0B | 121,805,486 | 31 | 99 | 85 | 0.5% |
| Q2 2019 | 252 | $2.4B | 121,378,167 | 26 | 88 | 74 | 0.7% |
| Q1 2019 | 264 | $2.2B | 110,919,791 | 34 | 96 | 71 | 0.7% |
| Q4 2018 | 262 | $1.7B | 110,191,680 | 2 | 8 | 1 | 0.9% |