Matador Resources MTDR Institutional Ownership

NYSE MTDR

$60.66 +0.89 (+1.49%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

492 Institutions

Increased 273 55.5%

Unchanged 70 14.2%

Reduced 149 30.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

97.79%

▲+3.46 pp QoQ

Shares Held by Institutions

121.41Mn

of 124.16Mn outstanding

▲+5.93% QoQ

Shares Outstanding

124.16Mn

2.75Mn held outside 13F filers

Institutional Investors

492

filed 13F for Jun 2026

▲+1 vs prior quarter

Net Shares Added (QoQ)

+6.80Mn

accumulated since last quarter

Value of Holdings

$7.18Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Matador Resources Co (NYSE:MTDR) has 492 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 97.8% of Matador Resources's outstanding shares in June 2026, up from 94.3% in March 2026.
They increased total shares held in MTDR by 5.93% quarter over quarter, and investors in Matador Resources increased 3.8% from a year ago.
Among the 492 funds, 273 bought more Matador Resources shares, 149 sold down, and 70 held their ground.
Institutional investors collectively held 121.41Mn shares in Matador Resources as of June 2026, up by 6.8Mn shares quarter on quarter, and up 8.33Mn shares year over year.
As of June 30, 2026, the biggest holder of Matador Resources is BlackRock, Inc. at 11.53Mn shares, representing 9.29% of shares outstanding.
Top purchasers of MTDR stock for the quarter ending June 2026 included Sixth Street Partners Management Company, L.P. (1.28Mn), MARSHALL WACE, LLP (766.25K), Morgan Stanley (749.98K), Qube Research & Technologies Ltd (712.75K), SEGALL BRYANT & HAMILL, LLC (609.18K).
Leading sellers of Matador Resources shares for the quarter ending June 2026 were FIRST TRUST ADVISORS LP (741.99K), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (555.11K), DRIEHAUS CAPITAL MANAGEMENT LLC (360.41K), VANGUARD PORTFOLIO MANAGEMENT LLC (331.76K), BESSEMER GROUP INC (307.46K).
Per Business Quant, the top 10 investors in MTDR for the quarter ending June 2026 include BlackRock, Inc. (11.53Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (8.13Mn), DIMENSIONAL FUND ADVISORS LP (7.09Mn), State Street Corp (5.24Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.1Mn), LSV ASSET MANAGEMENT (4.02Mn), WELLINGTON MANAGEMENT GROUP LLP (4.0Mn), T. Rowe Price Investment Management, Inc. (3.73Mn), ALLIANCEBERNSTEIN L.P. (3.21Mn), ADAGE CAPITAL PARTNERS GP, L.L.C. (3.18Mn).

Form 13F Holdings

492 Institutional Holders

Report period 30 Jun, 2026

Total shares held 121.41Mn

Of outstanding 97.79%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	11,529,447	9.29%	▲391,796	+3.52%	$573.94Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	8,132,644	6.55%	▼331,756	-3.92%	$404.84Mn
3	DIMENSIONAL FUND ADVISORS LP	0000354204	7,087,531	5.71%	▲139,427	+2.01%	$352.82Mn
4	State Street Corp	0000093751	5,241,643	4.22%	▲108,077	+2.11%	$260.93Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,102,110	4.11%	▲30,762	+0.61%	$253.98Mn
6	LSV ASSET MANAGEMENT	0001050470	4,023,693	3.24%	▲175,762	+4.57%	$200.30K
7	WELLINGTON MANAGEMENT GROUP LLP	0000902219	3,995,579	3.22%	▼922	-0.02%	$198.90Mn
8	T. Rowe Price Investment Management, Inc.	0001897612	3,731,487	3.01%	▼13,305	-0.36%	$185.75K
9	ALLIANCEBERNSTEIN L.P.	0001109448	3,205,864	2.58%	▲548,656	+20.65%	$202.55Mn
10	ADAGE CAPITAL PARTNERS GP, L.L.C.	0001165408	3,181,013	2.56%	▲145,016	+4.78%	$158.35Mn
11	Morgan Stanley	0000895421	2,919,921	2.35%	▲749,981	+34.56%	$145.35Mn
12	AMERICAN CENTURY COMPANIES INC	0000748054	2,755,452	2.22%	▲539,993	+24.37%	$137.17Mn
13	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,365,794	1.91%	▲36,774	+1.58%	$117.81Mn
14	AQR CAPITAL MANAGEMENT LLC	0001167557	1,428,172	1.15%	▼112,160	-7.28%	$71.09Mn
15	GW&K Investment Management, LLC	0001082917	1,377,394	1.11%	▼181,170	-11.62%	$68.57K
16	BECK MACK & OLIVER LLC	0000010742	1,358,125	1.09%	▼407	-0.03%	$67.61Mn
17	SILVERCREST ASSET MANAGEMENT GROUP LLC	0001232395	1,326,893	1.07%	▼72,173	-5.16%	$66.05Mn
18	VICTORY CAPITAL MANAGEMENT INC	0001040188	1,298,571	1.05%	▲258,251	+24.82%	$64.64Mn
19	CIBC Bancorp USA Inc.	0001711924	1,287,421	1.04%	▼79,070	-5.79%	$64.09Mn
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,281,771	1.03%	▲6,065	+0.48%	$63.81Mn

Showing 1 to 20 of 492 holders