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DaveManuel.com · Institutional Ownership · Who Owns It

MATADOR RES CO (MTDR)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

503
Reporting holders
$6.1B
Reported value
97.1%
Of shares outstanding
1.4%
Calls
0.5%
Puts
-2
Holder change

Institutions report 120,185,647 shares against 123,754,216 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$573.9M11,529,4470.01%8q+3.5%+$19.5M
VANGUARD PORTFOLIO MANAGEMENT LLC$404.8M8,132,6440.02%2q-3.9%-$16.5M
DIMENSIONAL FUND ADVISORS LP$352.8M7,087,5310.06%31q+2.0%+$6.9M
STATE STREET CORP$260.9M5,241,6430.01%31q+2.1%+$5.4M
VANGUARD CAPITAL MANAGEMENT LLC$254.0M5,102,1100.01%2q+0.6%+$1.5M
ALLIANCEBERNSTEIN L.P.$202.5M3,205,8640.07%31q+20.6%+$34.7M
LSV ASSET MANAGEMENT$200.3M4,023,6930.36%19q+4.6%+$8.7M
WELLINGTON MANAGEMENT GROUP LLP$198.9M3,995,5790.03%14qHELD
T. Rowe Price Investment Management, Inc.$185.8M3,731,4870.12%16qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$158.4M3,181,0130.22%10q+4.8%+$7.2M
MORGAN STANLEY$145.4M2,919,9210.01%35q+34.6%+$37.3M
AMERICAN CENTURY COMPANIES INC$137.2M2,755,4520.06%27q+24.4%+$26.9M
GEODE CAPITAL MANAGEMENT, LLC$117.8M2,365,7940.01%31q+1.6%+$1.8M
AQR CAPITAL MANAGEMENT LLC$71.1M1,428,1720.02%22q-7.3%-$5.6M
GW&K Investment Management, LLC$68.6M1,377,3940.54%31q-11.6%-$9.0M
BECK MACK & OLIVER LLC$67.6M1,358,1251.32%31qHELD
SILVERCREST ASSET MANAGEMENT GROUP LLC$66.1M1,326,8930.43%31q-5.2%-$3.6M
VICTORY CAPITAL MANAGEMENT INC$64.6M1,298,5710.04%31q+24.8%+$12.9M
CIBC Bancorp USA Inc.$64.1M1,287,4210.08%2q-5.8%-$3.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$63.8M1,281,7710.01%31qHELD
Invesco Ltd.$62.1M1,247,8130.00%31q-1.4%-$883.3K
Copeland Capital Management, LLC$61.9M1,242,9031.27%14q-4.7%-$3.1M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$60.2M1,161,0240.02%15q+14.7%+$7.7M
Clearbridge Investments, LLC$57.2M1,148,9920.05%28q+14.2%+$7.1M
Bank of New York Mellon Corp$56.2M1,128,1840.01%31q-4.9%-$2.9M
UBS Group AG$56.1M1,126,4740.01%31q+85.8%+$25.9M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$55.5M1,114,5430.08%3q-17.1%-$11.5M
Thrivent Financial for Lutherans$54.5M1,093,9610.09%31q-5.6%-$3.2M
NORTHERN TRUST CORP$51.5M1,033,8210.01%31q+1.6%+$821.3K
FRANKLIN RESOURCES INC$46.8M939,4730.01%21q-5.8%-$2.9M
MARSHALL WACE, LLP$44.4M891,8340.04%2q+610.2%+$38.1M
Nuveen, LLC$43.9M882,2610.01%6q-5.6%-$2.6M
FIRST TRUST ADVISORS LP$42.5M853,4250.02%31q-46.5%-$36.9M
BANK OF AMERICA CORP /DE/$42.2M847,4180.00%31q+4.8%+$1.9M
VALUE HOLDINGS MANAGEMENT CO. LLC$41.5M834,3086.94%31qHELD
Driehaus Capital Management LLC$41.3M828,6480.24%2q-30.3%-$17.9M
Fisher Asset Management, LLC$39.6M795,5110.01%12q-4.2%-$1.7M
Qube Research & Technologies Ltd$38.1M765,9220.04%4q+1340.4%+$35.5M
Champlain Investment Partners, LLC$37.0M742,6830.95%2qHELD
VANGUARD FIDUCIARY TRUST CO$36.7M736,6430.01%2q+2.0%+$724.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$35.6M
incl. $34.0M options CALL+PUT
31,0510.00%31qHELD
Boston Trust Walden Corp$35.1M705,9820.27%8q+0.9%+$314.7K
Sagefield Capital LP$34.7M697,6862.58%19q-21.3%-$9.4M
FRONTIER CAPITAL MANAGEMENT CO LLC$32.5M652,6330.30%13q-20.7%-$8.5M
SEGALL BRYANT & HAMILL, LLC$30.3M609,1820.36%15q+0.9%+$272.7K
JPMORGAN CHASE & CO$29.2M581,5550.00%31q-32.0%-$13.7M
PRICE T ROWE ASSOCIATES INC /MD/$28.0M563,3670.00%31q-17.1%-$5.8M
Hodges Capital Management Inc.$26.9M541,3591.78%31q-10.9%-$3.3M
GOLDMAN SACHS GROUP INC$26.4M530,6320.00%31q+62.6%+$10.2M
FEARNLEY ASSET MANAGEMENT AS$25.7M515,7009.23%2qHELD
Allspring Global Investments Holdings, LLC$25.2M513,9230.04%19q+11.7%+$2.6M
Conestoga Capital Advisors, LLC$25.1M503,9900.55%newNEW
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$24.5M492,5960.07%12q-20.9%-$6.5M
Goehring & Rozencwajg Associates, LLC$24.0M482,2161.38%15q+5.3%+$1.2M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$22.8M458,7170.20%12q-54.8%-$27.6M
CITADEL ADVISORS LLC$21.8M CALL+PUToptions only0.00%31qOPTIONS
ROYAL BANK OF CANADA$21.5M431,9690.00%31q+5.3%+$1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH$21.2M425,7130.03%7q-8.0%-$1.8M
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$19.8M398,3330.07%31qHELD
ROYCE & ASSOCIATES LP$18.6M373,4940.15%31q+15.2%+$2.5M
SEI INVESTMENTS CO$18.1M363,7550.02%20q-5.3%-$1.0M
ENVESTNET ASSET MANAGEMENT INC$17.1M344,4160.00%31q-0.6%-$106.0K
TimesSquare Capital Management, LLC$17.1M342,7590.25%18q-15.9%-$3.2M
JANE STREET GROUP, LLC$16.8M
incl. $16.5M options CALL+PUT
5,9780.00%28q-19.1%-$4.0M
Lummis Asset Management, LP$16.2M328,7699.66%11q-1.2%-$188.0K
Susquehanna Portfolio Strategies, LLC$16.1M323,2400.26%5q+20.6%+$2.8M
SHAPIRO CAPITAL MANAGEMENT LLC$15.8M318,0350.96%3q-4.7%-$776.3K
OBERWEIS ASSET MANAGEMENT INC/$15.6M314,2000.32%16qHELD
Balyasny Asset Management L.P.$15.3M306,8880.02%11q+912.5%+$13.8M
RHUMBLINE ADVISERS$15.3M306,4150.01%31q-0.6%-$99.4K
Retirement Systems of Alabama$15.2M305,6290.05%17q-6.9%-$1.1M
MetLife Investment Management, LLC$15.0M301,4790.07%32qHELD
Madison Asset Management, LLC$14.9M298,7560.18%11q+6.4%+$898.9K
AMERIPRISE FINANCIAL INC$14.5M291,6420.00%31q+13.5%+$1.7M
South Dakota Investment Council$14.2M285,3020.24%17q-3.0%-$446.3K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$13.6M272,5120.01%2q-44.3%-$10.8M
HANCOCK WHITNEY CORP$13.4M269,7970.22%17q+343.8%+$10.4M
California Public Employees Retirement System$13.2M265,7170.01%18q+4.3%+$549.9K
PRINCIPAL FINANCIAL GROUP INC$13.2M264,9120.01%31q+1.6%+$206.9K
Curi Capital, LLC$12.7M255,3910.20%16q+158.4%+$7.8M
BARCLAYS PLC$12.4M248,4260.00%31q+55.0%+$4.4M
Swiss National Bank$11.8M236,9020.01%31q+1.6%+$184.2K
IMC-Chicago, LLC$11.8M CALL+PUToptions only0.00%10qOPTIONS
Creative Planning$11.7M234,0930.01%31q+75.7%+$5.0M
Pathstone Holdings, LLC$11.2M225,3380.03%11q+0.9%+$94.8K
PEAK6 LLC$11.1M CALLoptions only0.02%2qOPTIONS
DEUTSCHE BANK AG\$11.0M220,2630.00%34q+281.5%+$8.1M
Treasurer of the State of North Carolina$9.7M195,4330.03%9qHELD
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$9.5M190,3610.00%31q+1.9%+$172.9K
NEW YORK STATE COMMON RETIREMENT FUND$9.5M190,1850.01%2q+1.8%+$169.3K
Carlson Capital, L.P.$9.5M190,1381.91%3q+463.3%+$7.8M
Ceredex Value Advisors LLC$9.4M189,0000.26%12q-4.9%-$485.4K
ADVISORY RESEARCH INC$9.3M187,6740.93%23q-23.5%-$2.9M
FIRST SABREPOINT CAPITAL MANAGEMENT LP$9.0M180,0002.95%2q+33.3%+$2.2M
River Road Asset Management, LLC$8.9M179,7860.10%2q+1.1%+$96.8K
BNP PARIBAS FINANCIAL MARKETS$8.8M177,6260.00%31q+261.4%+$6.4M
NFJ INVESTMENT GROUP, LLC$8.5M170,6850.29%20q-8.7%-$813.2K
Oxbow Advisors, LLC$8.3M167,6860.68%5q+2.8%+$225.9K
RAYMOND JAMES FINANCIAL INC$7.9M159,1630.00%7q+4.9%+$366.9K
PEREGRINE CAPITAL MANAGEMENT LLC$7.7M154,8450.25%2q+49.6%+$2.6M

Showing the largest 100 of 503 reported holders.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-052026-10-01Acquisition or disposal completedfiling
2026-09-102026-09-09Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-12Foran Joseph WmChairman and CEOBought10,000$521.6K
2026-08-13Foran Joseph WmChairman and CEOBought5,000$257.2K
2026-05-27Foran Joseph WmChairman and CEOBought4,675$244.8K
2026-08-10Foran Joseph WmChairman and CEOBought3,130$159.8K
2026-08-27Calvert Christopher PEVP and CFOBought2,500$141.6K
2026-06-04Foran Joseph WmChairman and CEOBought2,000$112.5K
2026-06-09Foran Joseph WmChairman and CEOBought2,000$106.1K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026120$135.6M2,623,9621931310.1%
Q2 2026503$6.1B120,185,647751811421.9%
Q1 2026505$7.6B117,076,4181181701412.8%
Q4 2025445$5.1B115,195,129481381753.2%
Q3 2025473$5.4B114,083,913501561584.3%
Q2 2025486$5.7B114,276,072611921625.0%
Q1 2025486$6.1B112,570,355651691535.0%
Q4 2024477$6.5B110,764,638601561424.7%
Q3 2024460$5.8B110,995,132501661624.6%
Q2 2024481$7.1B113,805,044731741384.5%
Q1 2024460$8.1B118,230,439801401482.9%
Q4 2023428$6.7B113,394,242541491303.6%
Q3 2023405$6.4B104,303,808731301282.9%
Q2 2023353$5.6B103,959,008331221442.2%
Q1 2023381$5.0B102,119,198511361282.1%
Q4 2022395$6.0B102,307,981641191422.2%
Q3 2022355$6.3B126,366,147441231321.7%
Q2 2022352$6.0B126,007,838701131262.1%
Q1 2022357$7.0B129,179,67186871251.9%
Q4 2021303$5.5B147,670,71337841211.5%
Q3 2021290$6.1B158,453,4055191891.3%
Q2 2021260$6.1B166,519,7734764990.9%
Q1 2021231$3.8B159,048,1234053892.1%
Q4 2020221$2.1B166,500,9883953723.0%
Q3 2020212$1.3B149,734,0202355773.3%
Q2 2020210$1.4B157,117,4364465743.2%
Q1 2020213$759.1M300,274,6624074660.2%
Q4 2019258$3.6B201,135,3473180890.2%
Q3 2019254$3.4B202,576,4933098830.3%
Q2 2019249$4.0B200,655,9432686730.4%
Q1 2019261$3.8B195,554,0803494710.4%
Q4 2018259$3.1B199,724,0632810.5%