Matador Resources Co (MTDR) — Institutional Holders, Q2 2026

495 institutional investment managers reported a MTDR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $6.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← MTDR stock profile

MTDR in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

192

Trimmed

150

Sold out

Biggest buyers

MARSHALL WACE, LLPAdded · +766,253 sh+$38.1M
MORGAN STANLEYAdded · +749,981 sh+$37.3M
Qube Research & Technologies LtdAdded · +712,749 sh+$35.5M
SEGALL BRYANT & HAMILLNew · +609,182 sh+$30.3M
ALLIANCEBERNSTEIN L.P.Added · +548,656 sh+$27.3M

Biggest sellers

FIRST ADVISORSTrimmed · -741,990 sh-$36.9M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.Trimmed · -555,108 sh-$27.6M
Yaupon Capital ManagementSold out · -389,909 sh-$19.4M
DRIEHAUS CAPITAL MANAGEMENTTrimmed · -360,406 sh-$17.9M
VANGUARD PORTFOLIO MANAGEMENTTrimmed · -331,756 sh-$16.5M

MTDR 13F holders ranked 1–100 of 495

Institutional investors reporting a position in Matador Resources Co on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 11,529,447 sh	11,529,447	$573.9M	<0.01%	+3.5%
2	VANGUARD PORTFOLIO MANAGEMENT#2 · 8,132,644 sh	8,132,644	$404.8M	0.02%	-3.9%
3	DIMENSIONAL FUND ADVISORS#3 · 7,087,531 sh	7,087,531	$352.8M	0.06%	+2.0%
4	STATE STREET#4 · 5,241,643 sh	5,241,643	$260.9M	<0.01%	+2.1%
5	VANGUARD CAPITAL MANAGEMENT#5 · 5,102,110 sh	5,102,110	$254.0M	<0.01%	+0.6%
6	ALLIANCEBERNSTEIN L.P.#6 · 3,205,864 sh	3,205,864	$202.5M	0.07%	+20.6%
7	LSV ASSET MANAGEMENT#7 · 4,023,693 sh	4,023,693	$200.3M	0.36%	+4.6%
8	WELLINGTON MANAGEMENT GROUP LLP#8 · 3,995,579 sh	3,995,579	$198.9M	0.03%	0.0%
9	T. Rowe Price Investment Management#9 · 3,731,487 sh	3,731,487	$185.8M	0.12%	-0.4%
10	ADAGE CAPITAL PARTNERS GP, L.L.C.#10 · 3,181,013 sh	3,181,013	$158.4M	0.22%	+4.8%
11	MORGAN STANLEY#11 · 2,919,921 sh	2,919,921	$145.4M	<0.01%	+34.6%
12	AMERICAN CENTURY COMPANIES#12 · 2,755,452 sh	2,755,452	$137.2M	0.06%	+24.4%
13	GEODE CAPITAL MANAGEMENT#13 · 2,365,794 sh	2,365,794	$117.8M	<0.01%	+1.6%
14	AQR CAPITAL MANAGEMENT#14 · 1,428,172 sh	1,428,172	$71.1M	0.02%	-7.3%
15	GW&K Investment Management#15 · 1,377,394 sh	1,377,394	$68.6M	0.54%	-11.6%
16	BECK MACK & OLIVER#16 · 1,358,125 sh	1,358,125	$67.6M	1.32%	0.0%
17	SILVERCREST ASSET MANAGEMENT GROUP#17 · 1,326,893 sh	1,326,893	$66.1M	0.43%	-5.2%
18	VICTORY CAPITAL MANAGEMENT#18 · 1,298,571 sh	1,298,571	$64.6M	0.04%	+24.8%
19	CIBC Bancorp USA#19 · 1,287,421 sh	1,287,421	$64.1M	0.08%	-5.8%
20	CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 1,281,771 sh	1,281,771	$63.8M	<0.01%	+0.5%
21	Invesco Ltd.#21 · 1,247,813 sh	1,247,813	$62.1M	<0.01%	-1.4%
22	Copeland Capital Management#22 · 1,242,903 sh	1,242,903	$61.9M	—	-4.7%
23	MASSACHUSETTS FINANCIAL SERVICES#23 · 1,161,024 sh	1,161,024	$60.2M	0.02%	+14.7%
24	Clearbridge Investments#24 · 1,148,992 sh	1,148,992	$57.2M	0.05%	+14.2%
25	Bank of New York Mellon#25 · 1,128,184 sh	1,128,184	$56.2M	<0.01%	-4.9%
26	UBS Group AG#26 · 1,126,474 sh	1,126,474	$56.1M	<0.01%	+85.8%
27	NOMURA ASSET MANAGEMENT INTERNATIONAL#27 · 1,114,543 sh	1,114,543	$55.5M	0.08%	-17.1%
28	THRIVENT FINANCIAL FOR LUTHERANS#28 · 1,093,961 sh	1,093,961	$54.5M	0.09%	-5.6%
29	NORTHERN#29 · 1,033,821 sh	1,033,821	$51.5M	<0.01%	+1.6%
30	FRANKLIN RESOURCES#30 · 939,473 sh	939,473	$46.8M	0.01%	-5.8%
31	MARSHALL WACE, LLP#31 · 891,834 sh	891,834	$44.4M	0.04%	+610.2%
32	Nuveen#32 · 882,261 sh	882,261	$43.9M	0.01%	-5.6%
33	FIRST ADVISORS#33 · 853,425 sh	853,425	$42.5M	0.03%	-46.5%
34	BANK OF AMERICA#34 · 847,418 sh	847,418	$42.2M	<0.01%	+4.8%
35	VALUE MANAGEMENT#35 · 834,308 sh	834,308	$41.5M	6.94%	0.0%
36	DRIEHAUS CAPITAL MANAGEMENT#36 · 828,648 sh	828,648	$41.3M	0.24%	-30.3%
37	Fisher Asset Management#37 · 795,511 sh	795,511	$39.6M	0.01%	-4.2%
38	Qube Research & Technologies Ltd#38 · 765,922 sh	765,922	$38.1M	0.04%	+1340.4%
39	Champlain Investment Partners#39 · 742,683 sh	742,683	$37.0M	0.95%	-0.3%
40	VANGUARD FIDUCIARY#40 · 736,643 sh	736,643	$36.7M	<0.01%	+2.0%
41	Boston Walden#41 · 705,982 sh	705,982	$35.1M	0.27%	+0.9%
42	Sagefield Capital#42 · 697,686 sh	697,686	$34.7M	2.58%	-21.3%
43	FRONTIER CAPITAL MANAGEMENT#43 · 652,633 sh	652,633	$32.5M	0.30%	-20.7%
44	SEGALL BRYANT & HAMILL#44 · 609,182 sh	609,182	$30.3M	0.36%	New
45	JPMORGAN CHASE#45 · 581,555 sh	581,555	$29.2M	<0.01%	-32.0%
46	PRICE T ROWE ASSOCIATES#46 · 563,367 sh	563,367	$28.0M	<0.01%	-17.1%
47	Hodges Capital Management#47 · 541,359 sh	541,359	$26.9M	1.78%	-10.9%
48	GOLDMAN SACHS GROUP#48 · 530,632 sh	530,632	$26.4M	<0.01%	+62.6%
49	FEARNLEY ASSET MANAGEMENT AS#49 · 515,700 sh	515,700	$25.7M	9.23%	+0.2%
50	Allspring Global Investments#50 · 513,923 sh	513,923	$25.2M	0.04%	+11.7%
51	Conestoga Capital Advisors#51 · 503,990 sh	503,990	$25.1M	0.55%	New
52	WILLIAM BLAIR INVESTMENT MANAGEMENT#52 · 492,596 sh	492,596	$24.5M	0.07%	-20.9%
53	Goehring & Rozencwajg Associates#53 · 482,216 sh	482,216	$24.0M	1.38%	+5.3%
54	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.#54 · 458,717 sh	458,717	$22.8M	0.20%	-54.8%
55	ROYAL BANK OF CANADA#55 · 431,969 sh	431,969	$21.5M	<0.01%	+5.3%
56	Universal- Beteiligungs- und Servicegesellschaft mbH#56 · 425,713 sh	425,713	$21.2M	0.03%	-8.0%
57	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#57 · 398,333 sh	398,333	$19.8M	0.07%	0.0%
58	ROYCE & ASSOCIATES#58 · 373,494 sh	373,494	$18.6M	0.15%	+15.2%
59	SEI INVESTMENTS#59 · 363,755 sh	363,755	$18.1M	0.02%	-5.3%
60	ENVESTNET ASSET MANAGEMENT#60 · 344,416 sh	344,416	$17.1M	<0.01%	-0.6%
61	TimesSquare Capital Management#61 · 342,759 sh	342,759	$17.1M	0.25%	-15.9%
62	Lummis Asset Management#62 · 328,769 sh	328,769	$16.2M	9.66%	-1.2%
63	Susquehanna Portfolio Strategies#63 · 323,240 sh	323,240	$16.1M	0.26%	+20.6%
64	SHAPIRO CAPITAL MANAGEMENT#64 · 318,035 sh	318,035	$15.8M	0.96%	-4.7%
65	OBERWEIS ASSET MANAGEMENT#65 · 314,200 sh	314,200	$15.6M	0.32%	+0.5%
66	BALYASNY ASSET MANAGEMENT L.P.#66 · 306,888 sh	306,888	$15.3M	0.02%	+912.5%
67	RHUMBLINE ADVISERS#67 · 306,415 sh	306,415	$15.3M	0.01%	-0.6%
68	Retirement Systems of Alabama#68 · 305,629 sh	305,629	$15.2M	0.05%	-6.9%
69	MetLife Investment Management#69 · 301,479 sh	301,479	$15.0M	0.07%	+0.1%
70	Madison Asset Management#70 · 298,756 sh	298,756	$14.9M	0.18%	+6.4%
71	AMERIPRISE FINANCIAL#71 · 291,642 sh	291,642	$14.5M	<0.01%	+13.5%
72	South Dakota Investment Council#72 · 285,302 sh	285,302	$14.2M	0.24%	-3.0%
73	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#73 · 272,512 sh	272,512	$13.6M	<0.01%	-44.3%
74	HANCOCK WHITNEY#74 · 269,797 sh	269,797	$13.4M	0.22%	+343.8%
75	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#75 · 265,717 sh	265,717	$13.2M	<0.01%	+4.3%
76	PRINCIPAL FINANCIAL GROUP#76 · 264,912 sh	264,912	$13.2M	<0.01%	+1.6%
77	RMB Capital Management#77 · 255,391 sh	255,391	$12.7M	0.20%	+158.4%
78	BARCLAYS PLC#78 · 248,426 sh	248,426	$12.4M	<0.01%	+55.0%
79	Swiss National Bank#79 · 236,902 sh	236,902	$11.8M	<0.01%	+1.6%
80	Creative Planning#80 · 234,093 sh	234,093	$11.7M	<0.01%	+75.7%
81	Pathstone#81 · 225,338 sh	225,338	$11.2M	0.03%	+0.9%
82	DEUTSCHE BANK AG\#82 · 220,263 sh	220,263	$11.0M	<0.01%	+281.5%
83	Treasurer of the State of North Carolina#83 · 195,433 sh	195,433	$9.7M	0.03%	+0.2%
84	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#84 · 190,361 sh	190,361	$9.5M	<0.01%	+1.9%
85	NEW YORK STATE COMMON RETIREMENT FUND#85 · 190,185 sh	190,185	$9.5M	0.01%	+1.8%
86	Carlson Capital, L.P.#86 · 190,138 sh	190,138	$9.5M	1.91%	+463.3%
87	Ceredex Value Advisors#87 · 189,000 sh	189,000	$9.4M	0.26%	-4.9%
88	ADVISORY RESEARCH#88 · 187,674 sh	187,674	$9.3M	0.93%	-23.5%
89	FIRST SABREPOINT CAPITAL MANAGEMENT#89 · 180,000 sh	180,000	$9.0M	2.95%	+33.3%
90	River Road Asset Management#90 · 179,786 sh	179,786	$8.9M	0.10%	+1.1%
91	BNP PARIBAS FINANCIAL MARKETS#91 · 177,626 sh	177,626	$8.8M	<0.01%	+261.4%
92	NFJ INVESTMENT GROUP#92 · 170,685 sh	170,685	$8.5M	0.29%	-8.7%
93	Oxbow Advisors#93 · 167,686 sh	167,686	$8.3M	0.68%	+2.8%
94	RAYMOND JAMES FINANCIAL#94 · 159,163 sh	159,163	$7.9M	<0.01%	+4.9%
95	PEREGRINE CAPITAL MANAGEMENT#95 · 154,845 sh	154,845	$7.7M	0.25%	+49.6%
96	Aventail Capital Group#96 · 153,299 sh	153,299	$7.6M	0.44%	+22.8%
97	Verition Fund Management#97 · 146,471 sh	146,471	$7.3M	0.01%	-16.0%
98	SYSTEMATIC FINANCIAL MANAGEMENT#98 · 143,480 sh	143,480	$7.1M	0.14%	New
99	CRAMER ROSENTHAL MCGLYNN#99 · 142,990 sh	142,990	$7.1M	0.36%	-51.0%
100	MILLENNIUM MANAGEMENT#100 · 137,989 sh	137,989	$6.9M	<0.01%	-2.9%

Funds that sold out of MTDR in Q2 2026 (76)

Held MTDR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held MTDR in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Yaupon Capital Management389,909 sh	389,909	$24.6M
SCHRODER INVESTMENT MANAGEMENT GROUP276,662 sh	276,662	$17.9M
Lisanti Capital Growth123,115 sh	123,115	$7.8M
THORNBURG INVESTMENT MANAGEMENT113,175 sh	113,175	$7.2M
CastleKnight Management93,017 sh	93,017	$5.9M
ExodusPoint Capital Management67,613 sh	67,613	$4.3M
Private Advisor Group53,472 sh	53,472	$3.4M
SIMPLEX TRADING42,624 sh	42,624	$2.7M
Baird Financial Group42,064 sh	42,064	$2.7M
Mariner30,010 sh	30,010	$1.9M
CANADA PENSION PLAN INVESTMENT BOARD28,400 sh	28,400	$1.8M
COOKSON PEIRCE23,635 sh	23,635	$1.5M
Caption Management19,800 sh	19,800	$1.3M
Vident Advisory19,460 sh	19,460	$1.2M
CORDA Investment Management18,771 sh	18,771	$1.2M
Freestone Grove Partners15,856 sh	15,856	$1.0M
Baer Investment Advisory15,361 sh	15,361	$970.5K
NOMURA15,037 sh	15,037	$950.0K
Virtu Financial14,076 sh	14,076	$889.0K
MQS Management11,422 sh	11,422	$721.6K
Capital World Investors11,208 sh	11,208	$708.1K
TWO SIGMA SECURITIES11,025 sh	11,025	$696.6K
Beacon Pointe Advisors8,074 sh	8,074	$510.1K
Regal Partners Ltd7,934 sh	7,934	$501.3K
Lido Advisors7,640 sh	7,640	$482.7K
Qsemble Capital Management7,509 sh	7,509	$474.4K
Hartree Partners6,000 sh	6,000	$379.1K
Dakota Wealth Management5,929 sh	5,929	$374.6K
REGIONS FINANCIAL4,729 sh	4,729	$298.8K
Paragon Capital Management Ltd4,504 sh	4,504	$284.6K
WASATCH ADVISORS4,336 sh	4,336	$273.9K
Ethic4,208 sh	4,208	$265.9K
Balboa Wealth Partners4,046 sh	4,046	$255.6K
SHELTON CAPITAL MANAGEMENT3,983 sh	3,983	$251.6K
Norris Financial Group3,950 sh	3,950	$249.6K
QUADRANT CAPITAL GROUP6,086 sh	6,086	$241.2K
CIBC Asset Management3,778 sh	3,778	$238.7K
Verity Asset Management3,757 sh	3,757	$237.4K
Balentine3,750 sh	3,750	$236.9K
Laird Norton Wetherby Company3,731 sh	3,731	$235.7K
Americana Partners3,669 sh	3,669	$231.8K
Fifth Third Wealth Advisors3,627 sh	3,627	$229.2K
WILEY BROS.-AINTREE CAPITAL3,597 sh	3,597	$224.6K
F/m Investments3,553 sh	3,553	$224.5K
RITHOLTZ WEALTH MANAGEMENT3,536 sh	3,536	$223.4K
FLPUTNAM INVESTMENT MANAGEMENT3,440 sh	3,440	$217.3K
COLDSTREAM CAPITAL MANAGEMENT3,420 sh	3,420	$216.1K
North Dakota State Investment Board3,414 sh	3,414	$215.7K
COMMONWEALTH EQUITY SERVICES3,362 sh	3,362	$212.4K
JMN Financial3,330 sh	3,330	$210.4K
Focus Partners Wealth3,215 sh	3,215	$203.2K
Merit Financial Group3,206 sh	3,206	$202.6K
SteelPeak Wealth3,177 sh	3,177	$200.7K
MAI Capital Management2,248 sh	2,248	$142.0K
Arkos Global Advisors2,100 sh	2,100	$133.0K
MCF Advisors1,250 sh	1,250	$79.0K
Advisory Services Network1,141 sh	1,141	$72.1K
GROUP ONE TRADING, L.P.1,118 sh	1,118	$70.6K
Center for Financial Planning650 sh	650	$41.1K
Quarry620 sh	620	$39.2K
Opal Wealth Advisors607 sh	607	$38.4K
Ancora Advisors605 sh	605	$38.2K
V-Square Quantitative Management434 sh	434	$27.4K
Destiny Wealth Partners370 sh	370	$23.4K
Root Financial Partners287 sh	287	$18.1K
Addison Advisors132 sh	132	$8.3K
Basepoint Wealth110 sh	110	$7.0K
Legacy Wealth Managment89 sh	89	$5.6K
Golden State Equity Partners58 sh	58	$3.7K
TWIN PEAKS WEALTH ADVISORS27 sh	27	$1.7K
Basecamp Wealth Advisors26 sh	26	$1.6K
Rakuten Securities11 sh	11	$695.00
Vermillion Wealth Management7 sh	7	$442.00
Distillate Capital Partners6 sh	6	$379.00
TopTier Wealth Management5 sh	5	$316.00
CURIO WEALTH2 sh	2	$126.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.