MATADOR RES CO (MTDR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $573.9M | 11,529,447 | 0.01% | 8q | +3.5%+$19.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $404.8M | 8,132,644 | 0.02% | 2q | -3.9%-$16.5M |
| DIMENSIONAL FUND ADVISORS LP | $352.8M | 7,087,531 | 0.06% | 31q | +2.0%+$6.9M |
| STATE STREET CORP | $260.9M | 5,241,643 | 0.01% | 31q | +2.1%+$5.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $254.0M | 5,102,110 | 0.01% | 2q | +0.6%+$1.5M |
| ALLIANCEBERNSTEIN L.P. | $202.5M | 3,205,864 | 0.07% | 31q | +20.6%+$34.7M |
| LSV ASSET MANAGEMENT | $200.3M | 4,023,693 | 0.36% | 19q | +4.6%+$8.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $198.9M | 3,995,579 | 0.03% | 14q | HELD |
| T. Rowe Price Investment Management, Inc. | $185.8M | 3,731,487 | 0.12% | 16q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $158.4M | 3,181,013 | 0.22% | 10q | +4.8%+$7.2M |
| MORGAN STANLEY | $145.4M | 2,919,921 | 0.01% | 35q | +34.6%+$37.3M |
| AMERICAN CENTURY COMPANIES INC | $137.2M | 2,755,452 | 0.06% | 27q | +24.4%+$26.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $117.8M | 2,365,794 | 0.01% | 31q | +1.6%+$1.8M |
| AQR CAPITAL MANAGEMENT LLC | $71.1M | 1,428,172 | 0.02% | 22q | -7.3%-$5.6M |
| GW&K Investment Management, LLC | $68.6M | 1,377,394 | 0.54% | 31q | -11.6%-$9.0M |
| BECK MACK & OLIVER LLC | $67.6M | 1,358,125 | 1.32% | 31q | HELD |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66.1M | 1,326,893 | 0.43% | 31q | -5.2%-$3.6M |
| VICTORY CAPITAL MANAGEMENT INC | $64.6M | 1,298,571 | 0.04% | 31q | +24.8%+$12.9M |
| CIBC Bancorp USA Inc. | $64.1M | 1,287,421 | 0.08% | 2q | -5.8%-$3.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.8M | 1,281,771 | 0.01% | 31q | HELD |
| Invesco Ltd. | $62.1M | 1,247,813 | 0.00% | 31q | -1.4%-$883.3K |
| Copeland Capital Management, LLC | $61.9M | 1,242,903 | 1.27% | 14q | -4.7%-$3.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60.2M | 1,161,024 | 0.02% | 15q | +14.7%+$7.7M |
| Clearbridge Investments, LLC | $57.2M | 1,148,992 | 0.05% | 28q | +14.2%+$7.1M |
| Bank of New York Mellon Corp | $56.2M | 1,128,184 | 0.01% | 31q | -4.9%-$2.9M |
| UBS Group AG | $56.1M | 1,126,474 | 0.01% | 31q | +85.8%+$25.9M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55.5M | 1,114,543 | 0.08% | 3q | -17.1%-$11.5M |
| Thrivent Financial for Lutherans | $54.5M | 1,093,961 | 0.09% | 31q | -5.6%-$3.2M |
| NORTHERN TRUST CORP | $51.5M | 1,033,821 | 0.01% | 31q | +1.6%+$821.3K |
| FRANKLIN RESOURCES INC | $46.8M | 939,473 | 0.01% | 21q | -5.8%-$2.9M |
| MARSHALL WACE, LLP | $44.4M | 891,834 | 0.04% | 2q | +610.2%+$38.1M |
| Nuveen, LLC | $43.9M | 882,261 | 0.01% | 6q | -5.6%-$2.6M |
| FIRST TRUST ADVISORS LP | $42.5M | 853,425 | 0.02% | 31q | -46.5%-$36.9M |
| BANK OF AMERICA CORP /DE/ | $42.2M | 847,418 | 0.00% | 31q | +4.8%+$1.9M |
| VALUE HOLDINGS MANAGEMENT CO. LLC | $41.5M | 834,308 | 6.94% | 31q | HELD |
| Driehaus Capital Management LLC | $41.3M | 828,648 | 0.24% | 2q | -30.3%-$17.9M |
| Fisher Asset Management, LLC | $39.6M | 795,511 | 0.01% | 12q | -4.2%-$1.7M |
| Qube Research & Technologies Ltd | $38.1M | 765,922 | 0.04% | 4q | +1340.4%+$35.5M |
| Champlain Investment Partners, LLC | $37.0M | 742,683 | 0.95% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $36.7M | 736,643 | 0.01% | 2q | +2.0%+$724.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.6M incl. $34.0M options CALL+PUT | 31,051 | 0.00% | 31q | HELD |
| Boston Trust Walden Corp | $35.1M | 705,982 | 0.27% | 8q | +0.9%+$314.7K |
| Sagefield Capital LP | $34.7M | 697,686 | 2.58% | 19q | -21.3%-$9.4M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.5M | 652,633 | 0.30% | 13q | -20.7%-$8.5M |
| SEGALL BRYANT & HAMILL, LLC | $30.3M | 609,182 | 0.36% | 15q | +0.9%+$272.7K |
| JPMORGAN CHASE & CO | $29.2M | 581,555 | 0.00% | 31q | -32.0%-$13.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $28.0M | 563,367 | 0.00% | 31q | -17.1%-$5.8M |
| Hodges Capital Management Inc. | $26.9M | 541,359 | 1.78% | 31q | -10.9%-$3.3M |
| GOLDMAN SACHS GROUP INC | $26.4M | 530,632 | 0.00% | 31q | +62.6%+$10.2M |
| FEARNLEY ASSET MANAGEMENT AS | $25.7M | 515,700 | 9.23% | 2q | HELD |
| Allspring Global Investments Holdings, LLC | $25.2M | 513,923 | 0.04% | 19q | +11.7%+$2.6M |
| Conestoga Capital Advisors, LLC | $25.1M | 503,990 | 0.55% | new | NEW |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.5M | 492,596 | 0.07% | 12q | -20.9%-$6.5M |
| Goehring & Rozencwajg Associates, LLC | $24.0M | 482,216 | 1.38% | 15q | +5.3%+$1.2M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $22.8M | 458,717 | 0.20% | 12q | -54.8%-$27.6M |
| CITADEL ADVISORS LLC | $21.8M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| ROYAL BANK OF CANADA | $21.5M | 431,969 | 0.00% | 31q | +5.3%+$1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21.2M | 425,713 | 0.03% | 7q | -8.0%-$1.8M |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $19.8M | 398,333 | 0.07% | 31q | HELD |
| ROYCE & ASSOCIATES LP | $18.6M | 373,494 | 0.15% | 31q | +15.2%+$2.5M |
| SEI INVESTMENTS CO | $18.1M | 363,755 | 0.02% | 20q | -5.3%-$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $17.1M | 344,416 | 0.00% | 31q | -0.6%-$106.0K |
| TimesSquare Capital Management, LLC | $17.1M | 342,759 | 0.25% | 18q | -15.9%-$3.2M |
| JANE STREET GROUP, LLC | $16.8M incl. $16.5M options CALL+PUT | 5,978 | 0.00% | 28q | -19.1%-$4.0M |
| Lummis Asset Management, LP | $16.2M | 328,769 | 9.66% | 11q | -1.2%-$188.0K |
| Susquehanna Portfolio Strategies, LLC | $16.1M | 323,240 | 0.26% | 5q | +20.6%+$2.8M |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15.8M | 318,035 | 0.96% | 3q | -4.7%-$776.3K |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.6M | 314,200 | 0.32% | 16q | HELD |
| Balyasny Asset Management L.P. | $15.3M | 306,888 | 0.02% | 11q | +912.5%+$13.8M |
| RHUMBLINE ADVISERS | $15.3M | 306,415 | 0.01% | 31q | -0.6%-$99.4K |
| Retirement Systems of Alabama | $15.2M | 305,629 | 0.05% | 17q | -6.9%-$1.1M |
| MetLife Investment Management, LLC | $15.0M | 301,479 | 0.07% | 32q | HELD |
| Madison Asset Management, LLC | $14.9M | 298,756 | 0.18% | 11q | +6.4%+$898.9K |
| AMERIPRISE FINANCIAL INC | $14.5M | 291,642 | 0.00% | 31q | +13.5%+$1.7M |
| South Dakota Investment Council | $14.2M | 285,302 | 0.24% | 17q | -3.0%-$446.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.6M | 272,512 | 0.01% | 2q | -44.3%-$10.8M |
| HANCOCK WHITNEY CORP | $13.4M | 269,797 | 0.22% | 17q | +343.8%+$10.4M |
| California Public Employees Retirement System | $13.2M | 265,717 | 0.01% | 18q | +4.3%+$549.9K |
| PRINCIPAL FINANCIAL GROUP INC | $13.2M | 264,912 | 0.01% | 31q | +1.6%+$206.9K |
| Curi Capital, LLC | $12.7M | 255,391 | 0.20% | 16q | +158.4%+$7.8M |
| BARCLAYS PLC | $12.4M | 248,426 | 0.00% | 31q | +55.0%+$4.4M |
| Swiss National Bank | $11.8M | 236,902 | 0.01% | 31q | +1.6%+$184.2K |
| IMC-Chicago, LLC | $11.8M CALL+PUT | options only | 0.00% | 10q | OPTIONS |
| Creative Planning | $11.7M | 234,093 | 0.01% | 31q | +75.7%+$5.0M |
| Pathstone Holdings, LLC | $11.2M | 225,338 | 0.03% | 11q | +0.9%+$94.8K |
| PEAK6 LLC | $11.1M CALL | options only | 0.02% | 2q | OPTIONS |
| DEUTSCHE BANK AG\ | $11.0M | 220,263 | 0.00% | 34q | +281.5%+$8.1M |
| Treasurer of the State of North Carolina | $9.7M | 195,433 | 0.03% | 9q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.5M | 190,361 | 0.00% | 31q | +1.9%+$172.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.5M | 190,185 | 0.01% | 2q | +1.8%+$169.3K |
| Carlson Capital, L.P. | $9.5M | 190,138 | 1.91% | 3q | +463.3%+$7.8M |
| Ceredex Value Advisors LLC | $9.4M | 189,000 | 0.26% | 12q | -4.9%-$485.4K |
| ADVISORY RESEARCH INC | $9.3M | 187,674 | 0.93% | 23q | -23.5%-$2.9M |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9.0M | 180,000 | 2.95% | 2q | +33.3%+$2.2M |
| River Road Asset Management, LLC | $8.9M | 179,786 | 0.10% | 2q | +1.1%+$96.8K |
| BNP PARIBAS FINANCIAL MARKETS | $8.8M | 177,626 | 0.00% | 31q | +261.4%+$6.4M |
| NFJ INVESTMENT GROUP, LLC | $8.5M | 170,685 | 0.29% | 20q | -8.7%-$813.2K |
| Oxbow Advisors, LLC | $8.3M | 167,686 | 0.68% | 5q | +2.8%+$225.9K |
| RAYMOND JAMES FINANCIAL INC | $7.9M | 159,163 | 0.00% | 7q | +4.9%+$366.9K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.7M | 154,845 | 0.25% | 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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-05 | 2026-10-01 | Acquisition or disposal completed | filing |
| 2026-09-10 | 2026-09-09 | Directors or officers departed or appointed | filing |
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
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Foran Joseph Wm | Chairman and CEO | Bought | 10,000 | $521.6K |
| 2026-08-13 | Foran Joseph Wm | Chairman and CEO | Bought | 5,000 | $257.2K |
| 2026-05-27 | Foran Joseph Wm | Chairman and CEO | Bought | 4,675 | $244.8K |
| 2026-08-10 | Foran Joseph Wm | Chairman and CEO | Bought | 3,130 | $159.8K |
| 2026-08-27 | Calvert Christopher P | EVP and CFO | Bought | 2,500 | $141.6K |
| 2026-06-04 | Foran Joseph Wm | Chairman and CEO | Bought | 2,000 | $112.5K |
| 2026-06-09 | Foran Joseph Wm | Chairman and CEO | Bought | 2,000 | $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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 120 | $135.6M | 2,623,962 | 19 | 31 | 31 | 0.1% |
| Q2 2026 | 503 | $6.1B | 120,185,647 | 75 | 181 | 142 | 1.9% |
| Q1 2026 | 505 | $7.6B | 117,076,418 | 118 | 170 | 141 | 2.8% |
| Q4 2025 | 445 | $5.1B | 115,195,129 | 48 | 138 | 175 | 3.2% |
| Q3 2025 | 473 | $5.4B | 114,083,913 | 50 | 156 | 158 | 4.3% |
| Q2 2025 | 486 | $5.7B | 114,276,072 | 61 | 192 | 162 | 5.0% |
| Q1 2025 | 486 | $6.1B | 112,570,355 | 65 | 169 | 153 | 5.0% |
| Q4 2024 | 477 | $6.5B | 110,764,638 | 60 | 156 | 142 | 4.7% |
| Q3 2024 | 460 | $5.8B | 110,995,132 | 50 | 166 | 162 | 4.6% |
| Q2 2024 | 481 | $7.1B | 113,805,044 | 73 | 174 | 138 | 4.5% |
| Q1 2024 | 460 | $8.1B | 118,230,439 | 80 | 140 | 148 | 2.9% |
| Q4 2023 | 428 | $6.7B | 113,394,242 | 54 | 149 | 130 | 3.6% |
| Q3 2023 | 405 | $6.4B | 104,303,808 | 73 | 130 | 128 | 2.9% |
| Q2 2023 | 353 | $5.6B | 103,959,008 | 33 | 122 | 144 | 2.2% |
| Q1 2023 | 381 | $5.0B | 102,119,198 | 51 | 136 | 128 | 2.1% |
| Q4 2022 | 395 | $6.0B | 102,307,981 | 64 | 119 | 142 | 2.2% |
| Q3 2022 | 355 | $6.3B | 126,366,147 | 44 | 123 | 132 | 1.7% |
| Q2 2022 | 352 | $6.0B | 126,007,838 | 70 | 113 | 126 | 2.1% |
| Q1 2022 | 357 | $7.0B | 129,179,671 | 86 | 87 | 125 | 1.9% |
| Q4 2021 | 303 | $5.5B | 147,670,713 | 37 | 84 | 121 | 1.5% |
| Q3 2021 | 290 | $6.1B | 158,453,405 | 51 | 91 | 89 | 1.3% |
| Q2 2021 | 260 | $6.1B | 166,519,773 | 47 | 64 | 99 | 0.9% |
| Q1 2021 | 231 | $3.8B | 159,048,123 | 40 | 53 | 89 | 2.1% |
| Q4 2020 | 221 | $2.1B | 166,500,988 | 39 | 53 | 72 | 3.0% |
| Q3 2020 | 212 | $1.3B | 149,734,020 | 23 | 55 | 77 | 3.3% |
| Q2 2020 | 210 | $1.4B | 157,117,436 | 44 | 65 | 74 | 3.2% |
| Q1 2020 | 213 | $759.1M | 300,274,662 | 40 | 74 | 66 | 0.2% |
| Q4 2019 | 258 | $3.6B | 201,135,347 | 31 | 80 | 89 | 0.2% |
| Q3 2019 | 254 | $3.4B | 202,576,493 | 30 | 98 | 83 | 0.3% |
| Q2 2019 | 249 | $4.0B | 200,655,943 | 26 | 86 | 73 | 0.4% |
| Q1 2019 | 261 | $3.8B | 195,554,080 | 34 | 94 | 71 | 0.4% |
| Q4 2018 | 259 | $3.1B | 199,724,063 | 2 | 8 | 1 | 0.5% |
