Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

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.

495
Institutional holders
116M
Shares held (tracked funds)
93.5%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed9,934,353$628M8.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new8,464,400$535M7.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP added6,948,104$439M5.7%2026-Q1
STATE STREET CORP added5,133,566$324M4.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new5,071,348$320M4.2%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added3,992,280$252M3.3%2026-Q1
LSV ASSET MANAGEMENT added3,847,931$243M3.2%2026-Q1
T. Rowe Price Investment Management, Inc. added3,744,792$237M3.1%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed3,035,997$192M2.5%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,329,020$147M1.9%2026-Q1
AMERICAN CENTURY COMPANIES INC added2,215,459$140M1.8%2026-Q1
MORGAN STANLEY trimmed2,169,940$137M1.8%2026-Q1
ALLIANCEBERNSTEIN L.P. added2,657,208$113M1.5%2026-Q1
FIRST TRUST ADVISORS LP added1,595,415$101M1.3%2026-Q1
GW&K Investment Management, LLC trimmed1,558,564$98M1.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC added1,536,293$97M1.3%2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed1,399,066$88M1.2%2026-Q1
CIBC Bancorp USA Inc. new1,366,491$86M1.1%2026-Q1
BECK MACK & OLIVER LLC trimmed1,358,532$86M1.1%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added1,344,877$85M1.1%2026-Q1
Copeland Capital Management, LLC trimmed1,304,451$82M1.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,275,706$81M1.1%2026-Q1
Driehaus Capital Management LLC added1,189,054$75M1.0%2026-Q1
Bank of New York Mellon Corp added1,186,046$75M1.0%2026-Q1
Thrivent Financial for Lutherans added1,159,048$73M1.0%2026-Q1
Invesco Ltd. added1,084,946$69M0.9%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed1,012,567$67M0.9%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed1,040,320$66M0.9%2026-Q1
NORTHERN TRUST CORP added1,017,322$64M0.8%2026-Q1
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. trimmed1,013,825$64M0.8%2026-Q1
Clearbridge Investments, LLC trimmed1,006,325$64M0.8%2026-Q1
FRANKLIN RESOURCES INC added997,261$63M0.8%2026-Q1
Nuveen, LLC trimmed934,707$59M0.8%2026-Q1
Sagefield Capital LP trimmed887,071$56M0.7%2026-Q1
JPMORGAN CHASE & CO added855,409$55M0.7%2026-Q1
VALUE HOLDINGS MANAGEMENT CO. LLC added834,308$53M0.7%2026-Q1
Fisher Asset Management, LLC added830,292$52M0.7%2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLC added823,306$52M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed808,526$51M0.7%2026-Q1
Champlain Investment Partners, LLC new744,805$47M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new722,096$46M0.6%2026-Q1
Boston Trust Walden Corp trimmed699,661$44M0.6%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added679,339$43M0.6%2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added622,880$39M0.5%2026-Q1
Hodges Capital Management Inc. added607,264$38M0.5%2026-Q1
UBS Group AG trimmed606,350$38M0.5%2026-Q1
SEGALL BRYANT & HAMILL, LLC trimmed603,703$38M0.5%2026-Q1
FEARNLEY ASSET MANAGEMENT AS new514,700$33M0.4%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added489,148$31M0.4%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added462,549$29M0.4%2026-Q1
Goehring & Rozencwajg Associates, LLC added457,894$29M0.4%2026-Q1
Allspring Global Investments Holdings, LLC added460,080$28M0.4%2026-Q1
BESSEMER GROUP INC added435,426$28M0.4%2026-Q1
ROYAL BANK OF CANADA trimmed410,339$26M0.3%2026-Q1
TimesSquare Capital Management, LLC added407,676$26M0.3%2026-Q1
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO trimmed398,333$25M0.3%2026-Q1
CITADEL ADVISORS LLC added390,900$25M0.3%2026-Q1
Yaupon Capital Management LP trimmed389,909$25M0.3%2026-Q1
SEI INVESTMENTS CO added384,098$24M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added346,546$22M0.3%2026-Q1
SHAPIRO CAPITAL MANAGEMENT LLC added333,630$21M0.3%2026-Q1
Lummis Asset Management, LP trimmed332,594$21M0.3%2026-Q1
Retirement Systems of Alabama added328,110$21M0.3%2026-Q1
GOLDMAN SACHS GROUP INC trimmed326,426$21M0.3%2026-Q1
ROYCE & ASSOCIATES LP added324,132$20M0.3%2026-Q1
OBERWEIS ASSET MANAGEMENT INC/ added312,700$20M0.3%2026-Q1
RHUMBLINE ADVISERS trimmed308,412$19M0.3%2026-Q1
MetLife Investment Management, LLC added301,073$19M0.2%2026-Q1
South Dakota Investment Council trimmed294,267$19M0.2%2026-Q1
CRAMER ROSENTHAL MCGLYNN LLC trimmed291,698$18M0.2%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added276,662$18M0.2%2026-Q1
Madison Asset Management, LLC added280,699$18M0.2%2026-Q1
Susquehanna Portfolio Strategies, LLC added267,955$17M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added260,756$16M0.2%2026-Q1
AMERIPRISE FINANCIAL INC added257,029$16M0.2%2026-Q1
California Public Employees Retirement System added254,670$16M0.2%2026-Q1
ADVISORY RESEARCH INC added245,480$16M0.2%2026-Q1
Swiss National Bank233,202$15M0.2%2026-Q1
Pathstone Holdings, LLC trimmed223,433$14M0.2%2026-Q1
NATIXIS ADVISORS, LLC added221,708$14M0.2%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed216,336$14M0.2%2026-Q1
Ceredex Value Advisors LLC trimmed198,750$13M0.2%2026-Q1
Treasurer of the State of North Carolina added195,023$12M0.2%2026-Q1
NFJ INVESTMENT GROUP, LLC187,021$12M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed186,888$12M0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added186,785$12M0.2%2026-Q1
River Road Asset Management, LLC new177,842$11M0.1%2026-Q1
Verition Fund Management LLC added174,449$11M0.1%2026-Q1
Oxbow Advisors, LLC added163,148$10M0.1%2026-Q1
BARCLAYS PLC trimmed160,232$10M0.1%2026-Q1
VANGUARD GROUP INC trimmed14,549,362$617M8.1%2025-Q4 stale
CIBC Private Wealth Group LLC added1,357,127$58M0.8%2025-Q4 stale
Encompass Capital Advisors LLC added1,254,678$53M0.7%2025-Q4 stale
Webs Creek Capital Management LP added969,377$50M0.6%2025-Q1 stale
MACQUARIE GROUP LTD trimmed1,051,193$47M0.6%2025-Q3 stale
GOLDENTREE ASSET MANAGEMENT LP new770,000$39M0.5%2025-Q1 stale
LOOMIS SAYLES & CO L P trimmed431,819$22M0.3%2025-Q1 stale
SIR Capital Management, L.P. trimmed353,400$17M0.2%2025-Q2 stale
First Eagle Investment Management, LLC added298,451$13M0.2%2025-Q3 stale
Trexquant Investment LP added235,144$10M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership