Who owns Matador Resources Company (MTDR)
Which tracked institutional funds hold MTDR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MTDR company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on MTDR is one-sided between 2025-Q4 and 2026-Q1: 249 added or opened and 43 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
MTDR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes MTDR more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in MTDR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 495 tracked filers holding MTDR, 304 increased or opened the position and 209 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in MTDR between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 48
- VANGUARD PORTFOLIO MANAGEMENT LLC$535M
- VANGUARD CAPITAL MANAGEMENT LLC$320M
- CIBC Bancorp USA Inc.$86M
- Driehaus Capital Management LLC$75M
- Champlain Investment Partners, LLC$47M
- VANGUARD FIDUCIARY TRUST CO$46M
Full exits 27
- VANGUARD GROUP INC$617M
- CIBC Private Wealth Group LLC$58M
- Encompass Capital Advisors LLC$53M
- Trexquant Investment LP$10M
- PUBLIC SECTOR PENSION INVESTMENT BOARD$10M
- Dockside LLC$8M
Largest adds
- T. Rowe Price Investment Management, Inc.$179M
- BlackRock, Inc.$169M
- DIMENSIONAL FUND ADVISORS LP$156M
- STATE STREET CORP$128M
- WELLINGTON MANAGEMENT GROUP LLP$108M
- LSV ASSET MANAGEMENT$80M
Largest trims
- MILLENNIUM MANAGEMENT LLC$45M
- WASATCH ADVISORS LP$28M
- BALYASNY ASSET MANAGEMENT L.P.$22M
- Squarepoint Ops LLC$17M
- Clearbridge Investments, LLC$12M
- Yaupon Capital Management LP$6M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 9,934,353 | $628M | 8.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 8,464,400 | $535M | 7.0% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 6,948,104 | $439M | 5.7% | 2026-Q1 |
| STATE STREET CORP added | 5,133,566 | $324M | 4.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 5,071,348 | $320M | 4.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 3,992,280 | $252M | 3.3% | 2026-Q1 |
| LSV ASSET MANAGEMENT added | 3,847,931 | $243M | 3.2% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 3,744,792 | $237M | 3.1% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 3,035,997 | $192M | 2.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,329,020 | $147M | 1.9% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 2,215,459 | $140M | 1.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 2,169,940 | $137M | 1.8% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 2,657,208 | $113M | 1.5% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 1,595,415 | $101M | 1.3% | 2026-Q1 |
| GW&K Investment Management, LLC trimmed | 1,558,564 | $98M | 1.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 1,536,293 | $97M | 1.3% | 2026-Q1 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed | 1,399,066 | $88M | 1.2% | 2026-Q1 |
| CIBC Bancorp USA Inc. new | 1,366,491 | $86M | 1.1% | 2026-Q1 |
| BECK MACK & OLIVER LLC trimmed | 1,358,532 | $86M | 1.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 1,344,877 | $85M | 1.1% | 2026-Q1 |
| Copeland Capital Management, LLC trimmed | 1,304,451 | $82M | 1.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,275,706 | $81M | 1.1% | 2026-Q1 |
| Driehaus Capital Management LLC added | 1,189,054 | $75M | 1.0% | 2026-Q1 |
| Bank of New York Mellon Corp added | 1,186,046 | $75M | 1.0% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 1,159,048 | $73M | 1.0% | 2026-Q1 |
| Invesco Ltd. added | 1,084,946 | $69M | 0.9% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 1,012,567 | $67M | 0.9% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,040,320 | $66M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,017,322 | $64M | 0.8% | 2026-Q1 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. trimmed | 1,013,825 | $64M | 0.8% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 1,006,325 | $64M | 0.8% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 997,261 | $63M | 0.8% | 2026-Q1 |
| Nuveen, LLC trimmed | 934,707 | $59M | 0.8% | 2026-Q1 |
| Sagefield Capital LP trimmed | 887,071 | $56M | 0.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 855,409 | $55M | 0.7% | 2026-Q1 |
| VALUE HOLDINGS MANAGEMENT CO. LLC added | 834,308 | $53M | 0.7% | 2026-Q1 |
| Fisher Asset Management, LLC added | 830,292 | $52M | 0.7% | 2026-Q1 |
| FRONTIER CAPITAL MANAGEMENT CO LLC added | 823,306 | $52M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 808,526 | $51M | 0.7% | 2026-Q1 |
| Champlain Investment Partners, LLC new | 744,805 | $47M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 722,096 | $46M | 0.6% | 2026-Q1 |
| Boston Trust Walden Corp trimmed | 699,661 | $44M | 0.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 679,339 | $43M | 0.6% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 622,880 | $39M | 0.5% | 2026-Q1 |
| Hodges Capital Management Inc. added | 607,264 | $38M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 606,350 | $38M | 0.5% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 603,703 | $38M | 0.5% | 2026-Q1 |
| FEARNLEY ASSET MANAGEMENT AS new | 514,700 | $33M | 0.4% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 489,148 | $31M | 0.4% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 462,549 | $29M | 0.4% | 2026-Q1 |
| Goehring & Rozencwajg Associates, LLC added | 457,894 | $29M | 0.4% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 460,080 | $28M | 0.4% | 2026-Q1 |
| BESSEMER GROUP INC added | 435,426 | $28M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 410,339 | $26M | 0.3% | 2026-Q1 |
| TimesSquare Capital Management, LLC added | 407,676 | $26M | 0.3% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO trimmed | 398,333 | $25M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 390,900 | $25M | 0.3% | 2026-Q1 |
| Yaupon Capital Management LP trimmed | 389,909 | $25M | 0.3% | 2026-Q1 |
| SEI INVESTMENTS CO added | 384,098 | $24M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 346,546 | $22M | 0.3% | 2026-Q1 |
| SHAPIRO CAPITAL MANAGEMENT LLC added | 333,630 | $21M | 0.3% | 2026-Q1 |
| Lummis Asset Management, LP trimmed | 332,594 | $21M | 0.3% | 2026-Q1 |
| Retirement Systems of Alabama added | 328,110 | $21M | 0.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 326,426 | $21M | 0.3% | 2026-Q1 |
| ROYCE & ASSOCIATES LP added | 324,132 | $20M | 0.3% | 2026-Q1 |
| OBERWEIS ASSET MANAGEMENT INC/ added | 312,700 | $20M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 308,412 | $19M | 0.3% | 2026-Q1 |
| MetLife Investment Management, LLC added | 301,073 | $19M | 0.2% | 2026-Q1 |
| South Dakota Investment Council trimmed | 294,267 | $19M | 0.2% | 2026-Q1 |
| CRAMER ROSENTHAL MCGLYNN LLC trimmed | 291,698 | $18M | 0.2% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 276,662 | $18M | 0.2% | 2026-Q1 |
| Madison Asset Management, LLC added | 280,699 | $18M | 0.2% | 2026-Q1 |
| Susquehanna Portfolio Strategies, LLC added | 267,955 | $17M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 260,756 | $16M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 257,029 | $16M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 254,670 | $16M | 0.2% | 2026-Q1 |
| ADVISORY RESEARCH INC added | 245,480 | $16M | 0.2% | 2026-Q1 |
| Swiss National Bank | 233,202 | $15M | 0.2% | 2026-Q1 |
| Pathstone Holdings, LLC trimmed | 223,433 | $14M | 0.2% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 221,708 | $14M | 0.2% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 216,336 | $14M | 0.2% | 2026-Q1 |
| Ceredex Value Advisors LLC trimmed | 198,750 | $13M | 0.2% | 2026-Q1 |
| Treasurer of the State of North Carolina added | 195,023 | $12M | 0.2% | 2026-Q1 |
| NFJ INVESTMENT GROUP, LLC | 187,021 | $12M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 186,888 | $12M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 186,785 | $12M | 0.2% | 2026-Q1 |
| River Road Asset Management, LLC new | 177,842 | $11M | 0.1% | 2026-Q1 |
| Verition Fund Management LLC added | 174,449 | $11M | 0.1% | 2026-Q1 |
| Oxbow Advisors, LLC added | 163,148 | $10M | 0.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 160,232 | $10M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 14,549,362 | $617M | 8.1% | 2025-Q4 stale |
| CIBC Private Wealth Group LLC added | 1,357,127 | $58M | 0.8% | 2025-Q4 stale |
| Encompass Capital Advisors LLC added | 1,254,678 | $53M | 0.7% | 2025-Q4 stale |
| Webs Creek Capital Management LP added | 969,377 | $50M | 0.6% | 2025-Q1 stale |
| MACQUARIE GROUP LTD trimmed | 1,051,193 | $47M | 0.6% | 2025-Q3 stale |
| GOLDENTREE ASSET MANAGEMENT LP new | 770,000 | $39M | 0.5% | 2025-Q1 stale |
| LOOMIS SAYLES & CO L P trimmed | 431,819 | $22M | 0.3% | 2025-Q1 stale |
| SIR Capital Management, L.P. trimmed | 353,400 | $17M | 0.2% | 2025-Q2 stale |
| First Eagle Investment Management, LLC added | 298,451 | $13M | 0.2% | 2025-Q3 stale |
| Trexquant Investment LP added | 235,144 | $10M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.