Security record · archived quarter
MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
110Tracked holders
0Δ holders
77.75MShares held
$3.30BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -4 | 76.43M | $3.85B | +8 | −12 |
| Q1 2026 | 120 | +8 | 72.37M | $4.52B | +15 | −7 |
| Q4 2025 | 110 | 0 | 77.75M | $3.30B | +1 | −1 |
| Q3 2025 | 19 | -2 | 47.62M | $2.14B | +1 | −3 |
| Q2 2025 | 18 | +1 | 40.68M | $1.94B | +3 | −2 |
| Q1 2025 | 14 | 0 | 13.83M | $705.85M | — | — |
| Q4 2024 | 14 | -1 | 12.69M | $713.31M | — | −1 |
| Q3 2024 | 14 | +1 | 9.90M | $488.73M | +2 | −1 |
| Q2 2024 | 13 | — | 9.96M | $593.62M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 14.76M | -0.1% | $626.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 14.76M | -0.1% | $626.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 14.76M | -0.1% | $626.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 14.76M | -0.1% | $626.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 14.76M | -0.1% | $626.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.67M | — | $283.09M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.67M | — | $283.09M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.67M | — | $283.09M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 6.67M | — | $283.09M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 6.67M | — | $283.09M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 4.62M | +1.9% | $195.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.41M | +65.0% | $144.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.41M | +65.0% | $144.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.41M | +65.0% | $144.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.41M | +65.0% | $144.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.41M | +65.0% | $144.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.41M | +65.0% | $144.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.41M | +65.0% | $144.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 3.37M | +12.9% | $142.85M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 2.58M | — | $109.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.35M | -17.4% | $99.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.35M | -17.4% | $99.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.35M | -17.4% | $99.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.35M | -17.4% | $99.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.35M | -17.4% | $99.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.35M | -17.4% | $99.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.35M | -17.4% | $99.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.35M | -17.4% | $99.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.35M | -17.4% | $99.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passive) | 2.24M | +0.8% | $94.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passive) | 2.24M | +0.8% | $94.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | American Century Companies Inc | 1.81M | — | $77.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Clearbridge Investments, LLC | 1.78M | — | $75.45M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 1.28M | +51.0% | $54.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 1.27M | — | $53.90M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 1.27M | — | $53.90M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 1.27M | — | $53.90M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 1.27M | — | $53.90M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 1.22M | — | $51.93M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 1.20M | — | $50.91M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.18M | — | $49.97M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.18M | — | $49.97M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.18M | — | $49.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.18M | — | $49.97M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.18M | — | $49.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.18M | — | $49.97M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 1.18M | — | $49.97M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.16M | — | $49.22M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 1.12M | -20.6% | $47.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.12M | -20.6% | $47.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.12M | -20.6% | $47.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.12M | -20.6% | $47.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Nomura Asset Management… | 1.01M | — | $42.70M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 992.55K | — | $42.12M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 992.55K | — | $42.12M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 992.55K | — | $42.12M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 992.55K | — | $42.12M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 992.55K | — | $42.12M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 939.64K | — | $39.88M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 939.64K | — | $39.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 939.64K | — | $39.88M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 838.12K | — | $35.57M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 838.12K | — | $35.57M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 838.12K | — | $35.57M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 838.12K | — | $35.57M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 838.12K | — | $35.57M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | First Trust Advisors Lp | 784.61K | — | $33.30M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fisher Asset Management ✦ | 691.25K | +1.9% | $29.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | UBS Group AG | 646.50K | — | $27.44M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 646.50K | — | $27.44M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 646.50K | — | $27.44M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 594.85K | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 594.85K | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 594.85K | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 594.85K | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 594.85K | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $13.50M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 489 holders, 115.61M shares, $6.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 17
Foran Joseph Wm
Officer, Director · Chairman and CEO · 400 sh @ 53.64 · $21,456
Aug 13
Foran Joseph Wm
Officer, Director · Chairman and CEO · 5.00K sh @ 51.44 · $257,200
Aug 12
Foran Joseph Wm
Officer, Director · Chairman and CEO · 10.00K sh @ 52.16 · $521,600
Aug 11
Foran Joseph Wm
Officer, Director · Chairman and CEO · 709 sh @ 51.68 · $36,641
Aug 10
Elsener William Thomas
Officer · EVP, Reservoir… · 850 sh @ 50.94 · $43,299
Aug 10
Foran Joseph Wm
Officer, Director · Chairman and CEO · 3.13K sh @ 51.04 · $159,755
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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