13F reference period
Q2 2026
Security Snapshot
Matador Resources Co - Common Stock (MTDR) Institutional Ownership
CUSIP: 576485205
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
493
Shares (Excl. Options)
120.14M
Full value: 120,144,414 · shares · 30 Jun 2026Price
$49.78
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- MTDR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 120,144,414
- Total 13F value
- $6,027,181,648
- Portfolio coverage rank
- 0.01%
- Share change
- +3,096,486
- Value change
- +$140,470,027
- Number of holders
- 493
- Shares outstanding
- 124,273,236
- SEC-reported price per share
- $51.58
- Insider filing price
- $51.58
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- MTDR - Matador Resources Co - Common Stock is tracked under CUSIP 576485205.
- 493 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 496 to 493 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$7.34B
Full value: $7,344,661,198 · USD · 31 Mar 2026.$6.03B
Full value: $6,027,181,648 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 493 institutions filings for Q2 2026.
Security key
576485205
13F reference period
Q2 2026
13F holders
493
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
MTDR full holder history
Matador Resources Co SEC filings
Matador Resources Co company facts
Matador Resources Co insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 576485205:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
MTDR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.9% | $538,618,598 | 8,525,144 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $288,070,235 | 6,411,520 | Dimensional Fund Advisors LP | 30 Sep 2025 |
As of 30 Jun 2026,
493
institutional investors reported holding
shares of
Matador Resources Co - Common Stock (MTDR).
This represents
97%
of the company’s total
outstanding shares.
120.14M
Full value: 120,144,414 · shares · 30 Jun 2026124.27M
Full value: 124,273,236 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.3% | 11,529,447 | +3.5% | 0.01% | $573,935,871 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.5% | 8,132,644 | -3.9% | 0.02% | $404,843,018 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 7,087,531 | +2% | 0.06% | $352,815,533 |
| STATE STREET CORP | 4.2% | 5,241,643 | +2.1% | 0.01% | $260,928,062 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 5,102,110 | +0.61% | 0.01% | $253,983,036 |
| LSV ASSET MANAGEMENT | 3.2% | 4,023,693 | +4.6% | 0.36% | $200,299,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.2% | 3,995,579 | -0.02% | 0.03% | $198,899,924 |
| T. Rowe Price Investment Management, Inc. | 3% | 3,731,487 | -0.36% | 0.12% | $185,754,000 |
| ALLIANCEBERNSTEIN L.P. | 2.6% | 3,205,864 | +21% | 0.07% | $202,546,488 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.6% | 3,181,013 | +4.8% | 0.22% | $158,350,827 |
| MORGAN STANLEY | 2.3% | 2,919,921 | +35% | 0.01% | $145,353,774 |
| AMERICAN CENTURY COMPANIES INC | 2.2% | 2,755,452 | +24% | 0.06% | $137,166,438 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,365,794 | +1.6% | 0.01% | $117,805,952 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 1,428,172 | -7.3% | 0.02% | $71,094,392 |
| GW&K Investment Management, LLC | 1.1% | 1,377,394 | -12% | 0.54% | $68,567,000 |
| BECK MACK & OLIVER LLC | 1.1% | 1,358,125 | -0.03% | 1.3% | $67,607,469 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.1% | 1,326,893 | -5.2% | 0.43% | $66,052,901 |
| VICTORY CAPITAL MANAGEMENT INC | 1% | 1,298,571 | +25% | 0.04% | $64,642,864 |
| CIBC Bancorp USA Inc. | 1% | 1,287,421 | -5.8% | 0.08% | $64,087,818 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 1,281,771 | +0.48% | 0.01% | $63,806,560 |
| Invesco Ltd. | 1% | 1,247,813 | -1.4% | 0% | $62,116,130 |
| Copeland Capital Management, LLC | 1% | 1,242,903 | -4.7% | 1.3% | $61,871,756 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.93% | 1,161,024 | +15% | 0.02% | $60,161,930 |
| Clearbridge Investments, LLC | 0.92% | 1,148,992 | +14% | 0.05% | $57,196,846 |
| Bank of New York Mellon Corp | 0.91% | 1,128,184 | -4.9% | 0.01% | $56,160,975 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,411,131 | $124,424,220 | +$3,273,918 | $51.58 | 80 |
| 2026 Q2 | 120,144,414 | $6,027,181,648 | +$140,470,027 | $49.78 | 493 |
| 2026 Q1 | 117,076,370 | $7,344,661,198 | +$373,467,922 | $63.18 | 496 |
| 2025 Q4 | 113,798,922 | $4,830,292,234 | -$13,137,959 | $42.44 | 438 |
| 2025 Q3 | 112,660,010 | $5,061,387,243 | -$57,869,679 | $44.93 | 461 |
| 2025 Q2 | 113,999,798 | $5,440,842,318 | +$70,835,993 | $47.72 | 470 |
| 2025 Q1 | 112,250,648 | $5,718,786,786 | +$96,886,714 | $51.09 | 472 |
| 2024 Q4 | 110,764,581 | $6,233,959,373 | +$62,339,766 | $56.26 | 468 |
| 2024 Q3 | 109,108,292 | $5,396,913,561 | -$141,318,316 | $49.42 | 453 |
| 2024 Q2 | 111,957,118 | $6,672,978,204 | -$87,510,387 | $59.60 | 473 |
| 2024 Q1 | 113,461,015 | $7,575,547,271 | +$251,899,366 | $66.77 | 447 |
| 2023 Q4 | 109,996,880 | $6,254,627,605 | +$292,664,133 | $56.86 | 424 |
| 2023 Q3 | 104,302,792 | $6,204,202,359 | +$50,954,276 | $59.48 | 399 |
| 2023 Q2 | 103,089,645 | $5,391,891,927 | +$91,038,764 | $52.32 | 341 |
| 2023 Q1 | 101,492,731 | $4,836,963,780 | -$1,493,995 | $47.65 | 370 |
| 2022 Q4 | 102,366,953 | $5,859,391,139 | -$50,149,584 | $57.24 | 388 |
| 2022 Q3 | 103,086,965 | $5,043,099,177 | -$131,448,383 | $48.92 | 351 |
| 2022 Q2 | 102,013,188 | $4,754,321,006 | -$86,415,171 | $46.59 | 347 |
| 2022 Q1 | 105,752,217 | $5,606,015,772 | +$131,405,928 | $52.98 | 351 |
| 2021 Q4 | 103,395,551 | $3,817,055,489 | +$27,674,908 | $36.92 | 298 |
| 2021 Q3 | 100,831,385 | $3,836,219,732 | +$174,018,227 | $38.04 | 287 |
| 2021 Q2 | 98,542,373 | $3,548,377,253 | +$57,502,188 | $36.01 | 257 |
| 2021 Q1 | 97,304,187 | $2,281,826,970 | +$35,135,146 | $23.45 | 225 |
| 2020 Q4 | 98,015,569 | $1,182,118,543 | +$16,358,941 | $12.06 | 217 |
| 2020 Q3 | 96,964,683 | $801,063,515 | -$50,822,736 | $8.26 | 203 |