Matador Resources Co (MTDR) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MTDR 13F holders ranked 201–300 of 495
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#201 · 27,945 sh | 27,945 | $1.4M | <0.01% | -4.5% |
| 202 | Nikko Asset Management Americas#202 · 27,618 sh | 27,618 | $1.4M | 0.02% | +37.6% |
| 203 | Cetera Investment Advisers#203 · 27,476 sh | 27,476 | $1.4M | <0.01% | -13.1% |
| 204 | STATE TREASURER STATE OF MICHIGAN#204 · 27,300 sh | 27,300 | $1.4M | — | -2.8% |
| 205 | Pinnacle Financial Partners#205 · 26,698 sh | 26,698 | $1.3M | <0.01% | -16.7% |
| 206 | Mitsubishi UFJ & Banking#206 · 26,620 sh | 26,620 | $1.3M | <0.01% | -32.4% |
| 207 | GF FUND MANAGEMENT LTD.#207 · 26,560 sh | 26,560 | $1.3M | — | -32.5% |
| 208 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY#208 · 26,257 sh | 26,257 | $1.3M | 0.02% | +0.3% |
| 209 | Federation des caisses Desjardins du Quebec#209 · 25,900 sh | 25,900 | $1.3M | <0.01% | -2.2% |
| 210 | Vanguard Personalized Indexing Management#210 · 25,713 sh | 25,713 | $1.3M | 0.01% | +17.6% |
| 211 | Holocene Advisors#211 · 25,608 sh | 25,608 | $1.3M | <0.01% | New |
| 212 | Hunter Perkins Capital Management#212 · 25,347 sh | 25,347 | $1.3M | 0.28% | 0.0% |
| 213 | Burford Brothers#213 · 25,341 sh | 25,341 | $1.3M | — | -5.4% |
| 214 | Neuberger Berman Group#214 · 25,162 sh | 25,162 | $1.3M | <0.01% | 0.0% |
| 215 | Jain Global#215 · 25,097 sh | 25,097 | $1.2M | <0.01% | New |
| 216 | CAPITAL FUND MANAGEMENT S.A.#216 · 24,615 sh | 24,615 | $1.2M | <0.01% | New |
| 217 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#217 · 24,138 sh | 24,138 | $1.2M | 0.01% | +0.8% |
| 218 | Diversified#218 · 24,002 sh | 24,002 | $1.2M | 0.02% | +16.6% |
| 219 | Dana Investment Advisors#219 · 23,734 sh | 23,734 | $1.2M | 0.03% | +14.0% |
| 220 | MITCHELL & PAHL PRIVATE WEALTH#220 · 23,661 sh | 23,661 | $1.2M | — | +1.8% |
| 221 | DF DENT#221 · 23,550 sh | 23,550 | $1.2M | 0.02% | New |
| 222 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#222 · 23,307 sh | 23,307 | $1.2M | <0.01% | +26.0% |
| 223 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#223 · 22,900 sh | 22,900 | $1.1M | 0.03% | 0.0% |
| 224 | CAPTRUST FINANCIAL ADVISORS#224 · 22,857 sh | 22,857 | $1.1M | <0.01% | -72.7% |
| 225 | Blackstone#225 · 22,845 sh | 22,845 | $1.1M | <0.01% | New |
| 226 | Ameritas Investment Partners#226 · 21,520 sh | 21,520 | $1.1M | 0.03% | 0.0% |
| 227 | US BANCORP \DE\#227 · 21,195 sh | 21,195 | $1.1M | <0.01% | +13.3% |
| 228 | Advisors Asset Management#228 · 21,172 sh | 21,172 | $1.1M | 0.02% | -1.3% |
| 229 | Cadence Wealth Management#229 · 20,643 sh | 20,643 | $1.0M | 0.46% | +32.9% |
| 230 | Aquatic Capital Management#230 · 20,374 sh | 20,374 | $1.0M | 0.03% | New |
| 231 | WEALTH ENHANCEMENT ADVISORY SERVICES#231 · 19,542 sh | 19,542 | $1.0M | — | +16.1% |
| 232 | Buckland Partners Management#232 · 20,000 sh | 20,000 | $995.6K | 0.49% | New |
| 233 | Longaeva Partners L.P.#233 · 19,850 sh | 19,850 | $988.1K | 0.02% | New |
| 234 | COMMONS CAPITAL#234 · 19,834 sh | 19,834 | $987.3K | 0.69% | -0.8% |
| 235 | Sequoia Financial Advisors#235 · 19,285 sh | 19,285 | $960.0K | <0.01% | +80.2% |
| 236 | Summit Trail Advisors#236 · 18,366 sh | 18,366 | $914.3K | 0.01% | +155.7% |
| 237 | Pictet Asset Management Holding SA#237 · 18,363 sh | 18,363 | $914.1K | <0.01% | -7.7% |
| 238 | TRUIST FINANCIAL#238 · 18,289 sh | 18,289 | $910.4K | <0.01% | +14.5% |
| 239 | DekaBank Deutsche Girozentrale#239 · 13,288 sh | 13,288 | $862.0K | — | 0.0% |
| 240 | Pacer Advisors#240 · 17,280 sh | 17,280 | $860.0K | <0.01% | -88.9% |
| 241 | LAZARD ASSET MANAGEMENT#241 · 17,183 sh | 17,183 | $855.4K | <0.01% | +39.3% |
| 242 | Orion Porfolio Solutions#242 · 16,608 sh | 16,608 | $826.8K | <0.01% | +13.3% |
| 243 | NewEdge Advisors#243 · 16,204 sh | 16,204 | $806.6K | <0.01% | -5.1% |
| 244 | M&T BANK#244 · 15,985 sh | 15,985 | $796.0K | <0.01% | -6.1% |
| 245 | OPPENHEIMER ASSET MANAGEMENT#245 · 15,820 sh | 15,820 | $787.5K | — | -8.6% |
| 246 | VAQUERO PRIVATE WEALTH, LTD#246 · 15,767 sh | 15,767 | $784.9K | 0.16% | — |
| 247 | VICTORY FINANCIAL GROUP#247 · 14,941 sh | 14,941 | $743.8K | 0.08% | -2.7% |
| 248 | XPONANCE#248 · 14,758 sh | 14,758 | $734.7K | <0.01% | +5.8% |
| 249 | Corient Private Wealth#249 · 14,436 sh | 14,436 | $718.6K | <0.01% | -1.9% |
| 250 | Unison Advisors#250 · 14,262 sh | 14,262 | $710.0K | 0.05% | +0.6% |
| 251 | Engineers Gate Manager#251 · 14,179 sh | 14,179 | $705.8K | <0.01% | +195.0% |
| 252 | SIG BROKERAGE#252 · 13,949 sh | 13,949 | $694.4K | 0.01% | New |
| 253 | PNC FINANCIAL SERVICES GROUP#253 · 13,896 sh | 13,896 | $691.7K | <0.01% | +14.4% |
| 254 | Quadrature Capital Ltd#254 · 13,261 sh | 13,261 | $660.1K | <0.01% | New |
| 255 | GUGGENHEIM CAPITAL#255 · 13,155 sh | 13,155 | $654.9K | <0.01% | +24.9% |
| 256 | FULLER & THALER ASSET MANAGEMENT#256 · 12,985 sh | 12,985 | $646.4K | <0.01% | -0.8% |
| 257 | Smith Group Asset Management#257 · 12,733 sh | 12,733 | $633.8K | 0.03% | +1.3% |
| 258 | AXQ CAPITAL#258 · 12,669 sh | 12,669 | $630.7K | 0.07% | New |
| 259 | GREAT LAKES ADVISORS#259 · 12,162 sh | 12,162 | $605.4K | <0.01% | -0.9% |
| 260 | Vinva Investment Management Ltd#260 · 8,163 sh | 8,163 | $590.3K | <0.01% | New |
| 261 | Aster Capital Management (DIFC) Ltd#261 · 11,698 sh | 11,698 | $582.3K | 0.12% | +1196.9% |
| 262 | NBC SECURITIES#262 · 11,645 sh | 11,645 | $579.7K | — | -3.3% |
| 263 | KING LUTHER CAPITAL MANAGEMENT#263 · 11,556 sh | 11,556 | $575.3K | <0.01% | 0.0% |
| 264 | State of Alaska, Department of Revenue#264 · 11,438 sh | 11,438 | $569.0K | — | +0.9% |
| 265 | Pekin Hardy Strauss#265 · 11,250 sh | 11,250 | $560.0K | 0.05% | 0.0% |
| 266 | MANGROVE PARTNERS IM#266 · 11,179 sh | 11,179 | $556.5K | 0.04% | 0.0% |
| 267 | Cambridge Investment Research Advisors#267 · 11,170 sh | 11,170 | $556.0K | <0.01% | +1.4% |
| 268 | VOYA INVESTMENT MANAGEMENT#268 · 11,109 sh | 11,109 | $553.0K | <0.01% | +30.5% |
| 269 | BLAIR WILLIAM#269 · 11,091 sh | 11,091 | $552.1K | <0.01% | +113.3% |
| 270 | Caitong International Asset Management , Ltd#270 · 11,044 sh | 11,044 | $549.8K | 0.08% | New |
| 271 | INTRUST BANK NA#271 · 10,918 sh | 10,918 | $543.5K | 0.04% | -17.6% |
| 272 | FIDUCIARY#272 · 10,821 sh | 10,821 | $538.7K | <0.01% | -3.8% |
| 273 | TCG Advisory Services#273 · 10,699 sh | 10,699 | $532.6K | <0.01% | +6.7% |
| 274 | First Dallas Securities#274 · 10,525 sh | 10,525 | $523.9K | 0.17% | +2.5% |
| 275 | SMITH, MOORE#275 · 10,452 sh | 10,452 | $520.3K | 0.03% | +47.7% |
| 276 | Savant Capital#276 · 9,057 sh | 9,057 | $504.8K | <0.01% | +113.6% |
| 277 | Sivia Capital Partners#277 · 9,779 sh | 9,779 | $486.8K | 0.06% | 0.0% |
| 278 | Frec Markets#278 · 9,690 sh | 9,690 | $482.4K | 0.04% | New |
| 279 | Schonfeld Strategic Advisors#279 · 9,616 sh | 9,616 | $478.7K | <0.01% | New |
| 280 | Legato Capital Management#280 · 9,345 sh | 9,345 | $465.2K | 0.04% | -59.1% |
| 281 | SECURIAN ASSET MANAGEMENT#281 · 8,594 sh | 8,594 | $462.4K | 0.02% | +1.0% |
| 282 | DUFF & PHELPS INVESTMENT MANAGEMENT#282 · 9,078 sh | 9,078 | $451.9K | <0.01% | New |
| 283 | FEDERATED HERMES#283 · 9,019 sh | 9,019 | $449.0K | <0.01% | -2.9% |
| 284 | Burns Matteson Capital Management#284 · 8,764 sh | 8,764 | $436.3K | — | New |
| 285 | D. E. Shaw#285 · 8,684 sh | 8,684 | $432.3K | <0.01% | -87.4% |
| 286 | Mount Yale Investment Advisors#286 · 8,548 sh | 8,548 | $425.5K | <0.01% | -8.4% |
| 287 | Hills Bank#287 · 8,500 sh | 8,500 | $423.1K | 0.02% | 0.0% |
| 288 | CASTLEARK MANAGEMENT#288 · 8,350 sh | 8,350 | $415.7K | 0.01% | 0.0% |
| 289 | MML INVESTORS SERVICES#289 · 8,342 sh | 8,342 | $415.3K | <0.01% | +15.9% |
| 290 | Crossmark Global#290 · 8,322 sh | 8,322 | $414.3K | — | +4.3% |
| 291 | Dynamic Technology Lab Private Ltd#291 · 8,204 sh | 8,204 | $408.0K | 0.09% | New |
| 292 | PARK AVENUE SECURITIES#292 · 8,175 sh | 8,175 | $407.0K | — | +2.2% |
| 293 | Kestra Advisory Services#293 · 8,105 sh | 8,105 | $403.4K | <0.01% | -7.1% |
| 294 | Vise Technologies#294 · 8,071 sh | 8,071 | $401.8K | <0.01% | +30.0% |
| 295 | O'SHAUGHNESSY ASSET MANAGEMENT#295 · 7,951 sh | 7,951 | $395.8K | <0.01% | -21.3% |
| 296 | COMMERCE BANK#296 · 7,844 sh | 7,844 | $390.5K | <0.01% | -17.0% |
| 297 | KEYBANK NATIONAL ASSOCIATION#297 · 7,841 sh | 7,841 | $390.3K | <0.01% | +11.7% |
| 298 | HANTZ FINANCIAL SERVICES#298 · 7,809 sh | 7,809 | $389.0K | <0.01% | +15.3% |
| 299 | VIRGINIA RETIREMENT SYSTEMS ET Al#299 · 7,800 sh | 7,800 | $388.3K | <0.01% | +29.8% |
| 300 | DnB Asset Management AS#300 · 7,705 sh | 7,705 | $383.6K | <0.01% | +20.3% |
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.