Matador Resources Co - MTDR

Sector: Basic Materials · Industry: Crude Petroleum & Natural Gas
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$6.14B
QoQ value delta ($000)
-$1K (0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
122,412,094
QoQ shares delta
-22 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 573,935 11,529,447 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 404,843 8,132,644 0.02%
DIMENSIONAL FUND ADVISORS LP 352,815 7,087,531 0.06%
STATE STREET CORP 260,928 5,241,643 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 253,983 5,102,110 0.01%
ALLIANCEBERNSTEIN L.P. 202,546 3,205,864 0.07%
LSV ASSET MANAGEMENT 200,299 4,023,693 0.36%
WELLINGTON MANAGEMENT GROUP LLP 198,899 3,995,579 0.03%
T. Rowe Price Investment Management, Inc. 185,754 3,731,487 0.12%
ADAGE CAPITAL PARTNERS GP, L.L.C. 158,350 3,181,013 0.22%
MORGAN STANLEY 145,353 2,919,921 0.01%
AMERICAN CENTURY COMPANIES INC 137,166 2,755,452 0.06%
GEODE CAPITAL MANAGEMENT, LLC 117,805 2,365,794 0.01%
AQR CAPITAL MANAGEMENT LLC 71,094 1,428,172 0.02%
GW&K Investment Management, LLC 68,567 1,377,394 0.54%
BECK MACK & OLIVER LLC 67,607 1,358,125 1.32%
SILVERCREST ASSET MANAGEMENT GROUP LLC 66,052 1,326,893 0.43%
VICTORY CAPITAL MANAGEMENT INC 64,642 1,298,571 0.04%
CIBC Bancorp USA Inc. 64,087 1,287,421 0.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,806 1,281,771 0.01%
Invesco Ltd. 62,116 1,247,813 0.0%
Copeland Capital Management, LLC 61,871 1,242,903 1.27%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 60,161 1,161,024 0.02%
Clearbridge Investments, LLC 57,196 1,148,992 0.05%
Bank of New York Mellon Corp 56,160 1,128,184 0.01%