Matador Resources MTDR Institutional Ownership

NYSE MTDR

$57.40 -0.03 (-0.06%)

As of: Oct 21, 2026 · 2:40 PM EDT

Institutions by Trading Activity

493 Institutions

Increased 273 55.4%

Unchanged 71 14.4%

Reduced 149 30.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

96.76%

▲+2.48 pp QoQ

Shares Held by Institutions

120.13Mn

of 124.16Mn outstanding

▲+3.19% QoQ

Shares Outstanding

124.16Mn

4.03Mn held outside 13F filers

Institutional Investors

493

filed 13F for Jun 2026

▲+2 vs prior quarter

Net Shares Added (QoQ)

+3.72Mn

accumulated since last quarter

Value of Holdings

$6.90Bn

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

Updated Oct 11, 2026

Matador Resources Co (NYSE:MTDR) had 493 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

These investors held 96.76% of outstanding shares in Q2 2026, up from 94.28% the quarter before.
Total shares held in Matador Resources rose 3.19% versus Q1 2026, while the number of holders rose 4.67% versus Q2 2025.
Of the 493 holders of MTDR in Q2 2026, 273 added to their positions, 149 reduced their stakes and 71 left their positions unchanged.
Combined, institutional investors held 120.13Mn shares of MTDR as of Q2 2026, up 3.72Mn from the prior quarter and up 8.22Mn from a year earlier.
BlackRock, Inc. held the largest position in MTDR at 11.53Mn shares as of June 30, 2026, or 9.29% of shares outstanding.
The biggest increases in MTDR positions during Q2 2026 came from Marshall Wace, LLP (+766.25K shares), Morgan Stanley (+749.98K shares), Qube Research & Technologies Ltd (+712.75K shares), AllianceBernstein L.P. (+548.66K shares) and American Century Companies Inc (+539.99K shares).
The largest position reductions in MTDR for Q2 2026 were by First Trust Advisors LP (-741.99K shares), Vaughan Nelson Investment Management, L.P. (-555.11K shares), Driehaus Capital Management LLC (-360.41K shares), Vanguard Portfolio Management LLC (-331.76K shares) and Bessemer Group Inc (-307.46K shares).
Matador Resources' 10 largest institutional shareholders as of Q2 2026 were BlackRock, Inc. (11.53Mn shares), Vanguard Portfolio Management LLC (8.13Mn shares), Dimensional Fund Advisors LP (7.09Mn shares), State Street Corp (5.24Mn shares), Vanguard Capital Management LLC (5.1Mn shares), LSV Asset Management (4.02Mn shares), Wellington Management Group LLP (4Mn shares), T. Rowe Price Investment Management, Inc. (3.73Mn shares), AllianceBernstein L.P. (3.21Mn shares) and Adage Capital Partners GP, L.L.C. (3.18Mn shares), per Business Quant data.

Form 13F Holdings

493 Institutional Holders

Report period 30 Jun, 2026

Total shares held 120.13Mn

Of outstanding 96.76%

#	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 493 holders