Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in MTDR held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11.5M | $573.9M | +3.5% | 9.285% | 0.01% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.1M | $404.8M | -3.9% | 6.549% | 0.02% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 7.1M | $352.8M | +2.0% | 5.708% | 0.06% |
| 4 | STATE STREET CORP | 5.2M | $260.9M | +2.1% | 4.221% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $254.0M | +0.6% | 4.109% | 0.01% |
| 6 | ALLIANCEBERNSTEIN L.P. | 3.2M | $202.5M | +20.6% | 2.582% | 0.07% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 4.0M | $198.9M | -0.0% | 3.218% | 0.03% |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.2M | $158.4M | +4.8% | 2.562% | 0.22% |
| 9 | MORGAN STANLEY | 2.9M | $145.4M | +34.6% | 2.351% | 0.01% |
| 10 | AMERICAN CENTURY COMPANIES INC | 2.8M | $137.2M | +24.4% | 2.219% | 0.06% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2.4M | $117.8M | +1.6% | 1.905% | 0.01% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1.4M | $71.1M | -7.3% | 1.150% | 0.02% |
| 13 | BECK MACK & OLIVER LLC | 1.4M | $67.6M | -0.0% | 1.094% | 1.32% |
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.3M | $66.1M | -5.2% | 1.069% | 0.43% |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1.3M | $64.6M | +24.8% | 1.046% | 0.04% |
| 16 | CIBC Bancorp USA Inc. | 1.3M | $64.1M | -5.8% | 1.037% | 0.08% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | $63.8M | +0.5% | 1.032% | 0.01% |
| 18 | Invesco Ltd. | 1.2M | $62.1M | -1.4% | 1.005% | 0.00% |
| 19 | Copeland Capital Management, LLC | 1.2M | $61.9M | -4.7% | 1.001% | 1.27% |
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.2M | $60.2M | +14.7% | 0.935% | 0.02% |
| 21 | Clearbridge Investments, LLC | 1.1M | $57.2M | +14.2% | 0.925% | 0.05% |
| 22 | Bank of New York Mellon Corp | 1.1M | $56.2M | -4.9% | 0.908% | 0.01% |
| 23 | UBS Group AG | 1.1M | $56.1M | +85.8% | 0.907% | 0.01% |
| 24 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.1M | $55.5M | -17.1% | 0.898% | 0.08% |
| 25 | NORTHERN TRUST CORP | 1.0M | $51.5M | +1.6% | 0.833% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in MTDR β a direct measure of their conviction.
Filings activity in MTDR during Q2 2026, grouped by how each filer changed its position.
Institutions that opened a new MTDR position in Q2 2026
Institutions that fully closed their MTDR position in Q2 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 494 | 0.8% | 98.32% | +1.65 pp | $5.46B | 18% |
| Q1 2026 | 498 | +15% | 96.67% | +3.83 pp | $6.64B | +51% |
| Q4 2025 | 434 | 6.3% | 92.84% | 1.48 pp | $4.40B | 6.6% |
| Q3 2025 | 463 | 0.6% | 94.32% | +2.42 pp | $4.71B | 3.8% |
| Q2 2025 | 466 | +0.6% | 91.90% | +0.31 pp | $4.90B | 6.2% |
| Q1 2025 | 463 | +1.3% | 91.59% | +1.05 pp | $5.22B | 6.6% |
| Q4 2024 | 457 | +2.5% | 90.54% | +2.13 pp | $5.59B | +17% |
| Q3 2024 | 446 | β | 88.41% | β | $4.78B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as a key fundamental indicator because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| Jun 9, 2026 | Stetson Glenn W | Buy | 500 | $53.41 | $27K |
| Jun 9, 2026 | Foran Joseph Wm | Buy | 2K | $53.07 | $106K |
| Jun 8, 2026 | Ehrman Monika U | Buy | 362 | $55.28 | $20K |
| Jun 4, 2026 | Foran Joseph Wm | Buy | 2K | $56.25 | $113K |
| May 29, 2026 | Calvert Christopher P | Buy | 2K | $53.24 | $80K |
| May 29, 2026 | Foran Joseph Wm | Buy | 482 | $52.70 | $25K |
| May 29, 2026 | Colodney Benjamin T | Buy | 250 | $53.41 | $13K |
| May 28, 2026 | Stetson Glenn W | Buy | 500 | $53.94 | $27K |
| May 27, 2026 | Foran Joseph Wm | Buy | 5K | $52.36 | $245K |
Quick answers to the most common questions about buying MTDR stock.
Based on Q2 2026 13F filings, institutional ownership of Matador Resources Company stands at 98.3%, held across 494 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of MTDR, with approximately 11,529,447 shares worth $0.57B as of Q2 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of MTDR.
Our composite Smart Money Score for MTDR is 43 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
72 institutions opened new positions in MTDR during Q2 2026, while 76 fully exited. 79 added to existing positions and 328 trimmed.
MTDR institutional ownership rose by 1.65 percentage points quarter-over-quarter, with a net change of -4 holders.
The top 10 institutions account for 49.2% of all reported 13F value in MTDR, and the top 25 account for 67.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Matador Resources Company (MTDR) Institutional Ownership