13F

Stock

Matador Res Co

Ticker not mapped · held by 491 managers

Reported value

$6.46B

Holders

491

+114 new · −61 exited

Holders’ est. mark

$1.48B

Price effect on 205 books still in the name

Largest holder

$703.7M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.11.1M$703.7M$224MAdded$245.3M
VANGUARD PORTFOLIO MANAGEMENT LLC8.46M$534.8MHeld
DIMENSIONAL FUND ADVISORS LP6.95M$439M$138.4MAdded$155.9M
State Street5.13M$324.3M$95.8MAdded$128.4M
VANGUARD CAPITAL MANAGEMENT LLC5.07M$320.4MHeld
WELLINGTON MANAGEMENT GROUP LLP4M$252.5M$70.6MAdded$107.9M
ADAGE CAPITAL PARTNERS GP, L.L.C.3.04M$191.8M$63MAdded$49M
GEODE CAPITAL MANAGEMENT, LLC2.33M$147.2M$46.4MAdded$52.3M
AMERICAN CENTURY COMPANIES INC2.22M$140M$37.6MAdded$63M
MORGAN STANLEY2.17M$137.1M$45MAdded$37.3M
ALLIANCEBERNSTEIN L.P.2.66M$112.8M$0Added$3.33M
FIRST TRUST ADVISORS LP1.6M$100.8M$16.3MAdded$67.5M
Icahn Capital1.54M$97.3M$23.2MAdded$49.9M
SILVERCREST ASSET MANAGEMENT GROUP LLC1.4M$88.4M$29MAdded$23.9M
CIBC Bancorp USA Inc.1.37M$86.3MHeld
BECK MACK & OLIVER LLC1.36M$85.8M$28.2MAdded$25M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.34M$85M$20.9MAdded$42.3M
Copeland Capital Management, LLC1.3M$82.4M$27.1MAdded$21.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.28M$80.6M$25.4MAdded$28.7M
Invesco Ltd.1.27M$80M$12.3MAdded$54.7M
Driehaus Capital Management LLC1.19M$75.1MNew
Bank of New York Mellon Corp1.19M$74.9M$24.1MAdded$25.7M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.01M$66.7M$23.7MAdded$12.8M
VICTORY CAPITAL MANAGEMENT INC1.04M$65.7M$21.6MAdded$14.8M
NORTHERN TRUST CORP1.02M$64.3M$20.6MAdded$22.2M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.01M$64.1M$21MAdded$17.5M
Clearbridge Investments, LLC1.01M$63.6M$20.9MCut−$11.9M
FRANKLIN RESOURCES INC997.3K$63M$17.4MAdded$27.4M
Nuveen, LLC934.7K$59.1M$19.4MAdded$19.2M
Sagefield Capital LP887.1K$56M$18.4MAdded$8.63M
JPMORGAN CHASE & CO855.4K$55.5M$11.9MAdded$33M
Fisher Asset Management, LLC830.3K$52.5M$14.3MAdded$23.1M
FRONTIER CAPITAL MANAGEMENT CO LLC823.3K$52M$15.8MAdded$19.8M
BANK OF AMERICA CORP /DE/808.5K$51.1M$16.8MAdded$1.11M
Champlain Investment Partners, LLC744.8K$47.1MNew
VANGUARD FIDUCIARY TRUST CO722.1K$45.6MHeld
Boston Trust Walden Corp699.7K$44.2M$14.5MAdded$12.4M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC622.9K$39.4M$8.63MAdded$21.7M
Hodges Capital Management Inc.607.3K$38.4M$11.3MAdded$15.2M
UBS Group AG606.4K$38.3M$12.6MAdded$10.9M
SEGALL BRYANT & HAMILL, LLC603.7K$38.1M$12.5MAdded$6.45M
FEARNLEY ASSET MANAGEMENT AS514.7K$32.5MNew
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP489.1K$30.9MNew
Universal- Beteiligungs- und Servicegesellschaft mbH462.5K$29.2M$4.84MAdded$19.3M
Goehring & Rozencwajg Associates, LLC457.9K$28.9M$7.14MAdded$14.3M
Allspring Global Investments Holdings, LLC460.1K$27.9M$1.08MAdded$25.2M
ROYAL BANK OF CANADA410.3K$25.9M$8.51MAdded$6.65M
TimesSquare Capital Management, LLC407.7K$25.8M$7.94MAdded$9.5M
Yaupon Capital Management LP389.9K$24.6M$8.09MCut−$6.2M
SEI INVESTMENTS CO384.1K$24.3M$3.97MAdded$16.1M
ENVESTNET ASSET MANAGEMENT INC346.5K$21.9M$6.21MAdded$9.18M
SHAPIRO CAPITAL MANAGEMENT LLC333.6K$21.1M$5.09MAdded$10.7M
Lummis Asset Management, LP332.6K$21.1M$6.94MAdded$6.78M
Retirement Systems of Alabama328.1K$20.7M$6.74MAdded$6.93M
GOLDMAN SACHS GROUP INC326.4K$20.6M$6.77MCut−$963K
ROYCE & ASSOCIATES LP324.1K$20.5M$6.57MAdded$7.03M
OBERWEIS ASSET MANAGEMENT INC/312.7K$19.8M$5.27MAdded$8.98M
RHUMBLINE ADVISERS308.4K$19.5M$6.4MAdded$6.33M
MetLife Investment Management, LLC301.1K$19M$5.37MAdded$8.03M
CRAMER ROSENTHAL MCGLYNN LLC291.7K$18.4M$6.05MAdded$5.11M
SCHRODER INVESTMENT MANAGEMENT GROUP276.7K$17.9MNew
Madison Asset Management, LLC280.7K$17.7M$4.58MAdded$8.36M
Susquehanna Portfolio Strategies, LLC268K$16.9M$4.26MAdded$8.2M
PRINCIPAL FINANCIAL GROUP INC260.8K$16.5M$5.21MAdded$5.81M
AMERIPRISE FINANCIAL INC257K$16.2M$5.33MAdded$5.33M
California Public Employees Retirement System254.7K$16.1M$4.5MAdded$6.87M
ADVISORY RESEARCH INC245.5K$15.5M$465.4KAdded$14.6M
Swiss National Bank233.2K$14.7M$4.84MAdded$4.84M
Pathstone Holdings, LLC223.4K$14.1M$4.63MAdded$4.09M
STATE OF WISCONSIN INVESTMENT BOARD216.3K$13.7M$4.49MAdded$3.45M
Ceredex Value Advisors LLC198.8K$12.6M$4.12MCut−$2.03M
NFJ INVESTMENT GROUP, LLC187K$11.8M$3.88MAdded$3.88M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC186.9K$11.8M$3.88MAdded$3.76M
NEW YORK STATE COMMON RETIREMENT FUND186.8K$11.8MNew
River Road Asset Management, LLC177.8K$11.2MNew
Verition Fund Management LLC174.4K$11M$3.24MAdded$4.38M
Oxbow Advisors, LLC163.1K$10.3M$3.16MAdded$3.83M
BARCLAYS PLC160.2K$10.1M$3.32MAdded$1.7M
HEARTLAND ADVISORS INC152.3K$9.62M$3.16MAdded$701.2K
RAYMOND JAMES FINANCIAL INC151.8K$9.59M$3.15MAdded$356.5K
MILLENNIUM MANAGEMENT LLC142.1K$8.98M$2.95MCut−$45.3M
Corigliano Investment Advisers, LLC140.2K$8.86M$2.91MCut−$1.85M
Russell Investments Group, Ltd.135.7K$8.58M$2.77MAdded$2.92M
FIRST SABREPOINT CAPITAL MANAGEMENT LP135K$8.53MNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM133.5K$8.43M$2.32MAdded$3.69M
Creative Planning133.2K$8.42M$1.84MAdded$4.65M
Legal & General Group Plc126.4K$7.99M$2.62MAdded$1.13M
Rafferty Asset Management, LLC125.7K$7.94M$2.09MAdded$3.66M
MARSHALL WACE, LLP125.6K$7.93MNew
Aventail Capital Group, LP124.8K$7.88M$2.56MAdded$2.64M
Lisanti Capital Growth, LLC123.1K$7.78MNew
STIFEL FINANCIAL CORP120.8K$7.63M$2.33MAdded$2.86M
THORNBURG INVESTMENT MANAGEMENT INC113.2K$7.15M$2.34MAdded$2.37M
WELLS FARGO & COMPANY/MN109K$6.88M$1.18MAdded$4.46M
Phocas Financial Corp.105.6K$6.67MNew
LPL Financial LLC104K$6.57M$1.6MAdded$3.31M
PEREGRINE CAPITAL MANAGEMENT LLC103.5K$6.54MNew
Curi Capital, LLC98.8K$6.24M$2.05MAdded$1.94M
Emerald Investment Advisers, LLC98.5K$6.22MHeld
Vanguard Global Advisers, LLC93.6K$5.92MHeld
CastleKnight Management LP93K$5.88MNew
VANGUARD ASSET MANAGEMENT, Ltd88.9K$5.62MHeld
Dash Acquisitions Inc.98.2K$5.54M$931.3KAdded$931.3K
Connor, Clark & Lunn Investment Management Ltd.85.3K$5.39M$1.77MAdded$1.29M
KORNITZER CAPITAL MANAGEMENT INC /KS84.9K$5.37M$1.76MAdded$1.76M
MANUFACTURERS LIFE INSURANCE COMPANY, THE84.3K$5.33M$1.75MAdded$1.66M
CAPTRUST FINANCIAL ADVISORS83.7K$5.29M$309.9KAdded$4.65M
Jefferies Financial Group Inc.82.8K$5.23M$1.65MAdded$1.85M
CITIGROUP INC81K$5.12M$606.1KAdded$3.88M
Recurrent Investment Advisors LLC77K$4.86M$1.39MAdded$2.01M
CONGRESS ASSET MANAGEMENT CO74K$4.67M$1.32MAdded$1.97M
D. E. Shaw & Co., Inc.68.7K$4.34M$1.05MAdded$2.19M
ExodusPoint Capital Management, LP67.6K$4.27MNew
CoreCommodity Management, LLC66.8K$4.22M$963.7KAdded$2.25M
Sterling Capital Management LLC66.7K$4.21M$1.32MAdded$1.5M
FIFTH THIRD BANCORP66.5K$4.2M$37.6KAdded$4.13M
Concurrent Investment Advisors, LLC65.4K$4.13M$1.34MAdded$1.38M
Cerity Partners LLC64.1K$4.05M$853.6KAdded$2.3M
Homestead Advisers Corp63.2K$3.99M$767.4KAdded$2.42M
Fidelity61.5K$3.88M$1.03MAdded$1.77M
HANCOCK WHITNEY CORP60.8K$3.86M$1.16MAdded$1.51M
DEUTSCHE BANK AG\57.7K$3.65M$1.18MAdded$1.23M
Grantham, Mayo, Van Otterloo & Co. LLC57.7K$3.64M$1.2MAdded$1.1M
Quantinno Capital Management LP57.5K$3.63M$947.9KAdded$1.69M
WEDGE CAPITAL MANAGEMENT L L P/NC55.4K$3.5M$1.15MAdded$190K
Private Advisor Group, LLC53.5K$3.38M$1.11MAdded$1.1M
Qube Research & Technologies Ltd53.2K$3.36M$1.1MCut−$5.95M
JANUS HENDERSON GROUP PLC52.1K$3.29M$1.08MAdded$1.08M
HighTower Advisors, LLC50.6K$3.2M$103.7KAdded$2.99M
JAMES INVESTMENT RESEARCH, INC.49.7K$3.14M$1.03MAdded$1.01M
State of Tennessee, Department of Treasury49.7K$3.14M$891.8KAdded$891.8K
Police & Firemen's Retirement System of New Jersey49.4K$3.12M$1.02MAdded$977.9K
BNP PARIBAS FINANCIAL MARKETS49.1K$3.1M$772KAdded$1.53M
NISA INVESTMENT ADVISORS, LLC46.2K$2.92M$958.9KAdded$787.9K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC44.8K$2.83M$928.4KAdded$765.1K
OnyxPoint Global Management LP44.7K$2.83MNew
Zurcher Kantonalbank (Zurich Cantonalbank)43.3K$2.74M$731.8KAdded$1.24M
State of New Jersey Common Pension Fund D43.2K$2.73M$895.8KAdded$504.8K
SIMPLEX TRADING, LLC42.6K$2.69MNew
SPRING CAPITAL MANAGEMENT, LLC42.4K$2.68M$879.4KAdded$521.7K
Baird Financial Group, Inc.42.1K$2.66M$872.4KAdded$630.2K
Morningstar Investment Management LLC41.6K$2.63MNew
EQUITABLE TRUST CO41.4K$2.62M$858.9KAdded$774K
ESSEX INVESTMENT MANAGEMENT CO LLC40K$2.53M$812.9KAdded$863.6K
OAK RIDGE INVESTMENTS LLC39.8K$2.52M$702KAdded$1.08M
Mitsubishi UFJ Trust & Banking Corp39.4K$2.49M$769.7KAdded$912.1K
GF FUND MANAGEMENT CO. LTD.39.4K$2.49M$717.3KAdded$1.02M
Empowered Funds, LLC37.1K$2.35MNew
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO36.8K$2.33M$729KAdded$835.9K
SummitTX Capital, L.P.36.7K$2.32M$761KAdded$538.8K
CONNORS INVESTOR SERVICES INC36.6K$2.32MNew
WESBANCO BANK INC36K$2.27M$746.5KAdded$746.5K
Kovitz Investment Group Partners, LLC35.6K$2.25M$739.2KAdded$739.2K
YOUSIF CAPITAL MANAGEMENT, LLC35.6K$2.25M$720.4KAdded$646.9K
CSS LLC/IL35.2K$2.22M$245KAdded$1.72M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM33.9K$2.14M$703.6KAdded$703.6K
Louisiana State Employees Retirement System33.9K$2.14M$669.9KAdded$771K
Carlson Capital, L.P.33.8K$2.13M$404.4KAdded$1.31M
JONES FINANCIAL COMPANIES LLLP31.4K$2.06M$35.9KAdded$1.99M
ARIZONA STATE RETIREMENT SYSTEM32.4K$2.05M$672.5KAdded$662.4K
Pinnacle Financial Partners, Inc.32.1K$2.03M$664.8KAdded$640K
Cetera Investment Advisers31.6K$2M$598.6KAdded$773.6K
Illinois Municipal Retirement Fund31.2K$1.97M$646.7KAdded$343.1K
EXCHANGE TRADED CONCEPTS, LLC30.4K$1.92M$413.5KAdded$1.07M
TECTONIC ADVISORS LLC30.3K$1.92M$554.3KAdded$780.8K
Balyasny Asset Management L.P.30.3K$1.91M$628.6KCut−$21.5M
Mariner, LLC30K$1.9MNew
PENN DAVIS MCFARLAND INC30K$1.9M$622.2KAdded$622.2K
Gotham Asset Management, LLC29.9K$1.89M$293.8KAdded$1.29M
Vanguard Investments Australia, Ltd.29.8K$1.88MHeld
Vestmark Advisory Solutions, Inc.29.4K$1.86M$168.2KAdded$1.51M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS29.3K$1.85M$606.3KAdded$608.5K
CANADA PENSION PLAN INVESTMENT BOARD28.4K$1.79M$589KAdded$589K
Tweedy, Browne Co LLC28.3K$1.79M$375KAdded$1.02M
STATE OF MICHIGAN RETIREMENT SYSTEM28.1K$1.78M$572.4KAdded$604K
BANK OF MONTREAL /CAN/28.1K$1.77M$582KCut−$57.8K
Odyssean, LLC27.2K$1.72M$379.4KAdded$943.3K
MERCER GLOBAL ADVISORS INC /ADV26.9K$1.7M$437.8KAdded$805.6K
Burford Brothers, Inc.26.8K$1.69M$551.1KAdded$565.4K
Federation des caisses Desjardins du Quebec26.5K$1.67M$549.3KAdded$224.2K
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC26.2K$1.65M$542KAdded$544.3K
KLP KAPITALFORVALTNING AS26K$1.64M$524.7KAdded$568.9K
NEUBERGER BERMAN GROUP LLC25.2K$1.59M$487.2KAdded$592.2K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND23.9K$1.51M$484KAdded$521.9K
COOKSON PEIRCE & CO INC23.6K$1.49MNew
MITCHELL & PAHL PRIVATE WEALTH, LLC23.2K$1.47M$475.7KAdded$494.9K
Legato Capital Management LLC22.9K$1.44M$194.3KAdded$1.05M
Squarepoint Ops LLC22.4K$1.42M$465.6KCut−$16.9M
INTECH INVESTMENT MANAGEMENT LLC22.4K$1.41MNew
Vanguard Personalized Indexing Management, LLC21.9K$1.38M$417.5KAdded$527.5K
Ameritas Investment Partners, Inc.21.5K$1.36M$444KAdded$451.1K
Advisors Asset Management, Inc.21.4K$1.35M$336KAdded$667.1K
Dana Investment Advisors, Inc.20.8K$1.32M$359KAdded$580.5K
DIVERSIFIED TRUST CO20.6K$1.3MNew
CWM, LLC20.1K$1.27M$826.6KAdded$1.27M
Amova Asset Management Americas, Inc.20.1K$1.27M$406.9KAdded$437.4K
COMMONS CAPITAL, LLC20K$1.26MNew
Pictet Asset Management Holding SA19.9K$1.26M$383.3KAdded$472.8K
Caption Management, LLC19.8K$1.25MNew
Vident Advisory, LLC19.5K$1.23MNew
CORDA Investment Management, LLC.18.8K$1.19M$389.3KCut−$204.8K
US BANCORP \DE\18.7K$1.18M$280.3KAdded$608K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18.5K$1.17M$383.7KAdded$327K
OPPENHEIMER ASSET MANAGEMENT INC.17.3K$1.09M$358.9KAdded$274.5K
M&T Bank Corp17K$1.08M$298.3KAdded$465.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16.8K$1.06M$365.2KAdded$246.2K
TRUIST FINANCIAL CORP16K$1.01M$280.3KAdded$435.3K
Freestone Grove Partners LP15.9K$1MNew
Cadence Wealth Management LLC15.5K$981KNew
VICTORY FINANCIAL GROUP, LLC15.4K$970.5KNew
NOMURA HOLDINGS INC15K$950KNew
Corient Private Wealth LLC14.7K$926.6K$139.2KAdded$638.4K
Orion Porfolio Solutions, LLC14.7K$926.1K$289.1KAdded$334.5K
Man Group plc14.4K$907.8KNew
Walleye Capital LLC14.4K$907.5K$168.3KAdded$563K
Unison Advisors LLC14.2K$895.6K$291.4KAdded$299.3K
XPONANCE LLC13.9K$881.3K$221.7KAdded$427.7K
INTRUST BANK NA13.2K$836.6K$234.2KAdded$357.5K
FULLER & THALER ASSET MANAGEMENT, INC.13.1K$827K$269.4KAdded$275.7K
Smith Group Asset Management, LLC12.6K$794.2K$146.3KAdded$494.8K
LAZARD ASSET MANAGEMENT LLC12.3K$779.1K$238.8KAdded$290.5K
GREAT LAKES ADVISORS, LLC12.3K$775.2K$254.5KAdded$254.1K
PNC Financial Services Group, Inc.12.1K$767.4K$205.3KAdded$347.4K
NBC SECURITIES, INC.12K$760.9K$249.8KAdded$246.3K
Walleye Trading LLC11.8K$745.6K$244.8KAdded$158.5K
OSAIC HOLDINGS, INC.11.6K$734.8K$141.8KAdded$444.3K
KING LUTHER CAPITAL MANAGEMENT CORP11.6K$730.1K$239.7KAdded$127.1K
MQS Management LLC11.4K$721.6KNew
Pekin Hardy Strauss, Inc.11.3K$710.8K$233.3KAdded$156.9K
Fiduciary Trust Co11.2K$710.6K$232.8KAdded$234.3K
Capital World Investors11.2K$708.1KNew
MANGROVE PARTNERS IM, LLC11.2K$706.3KNew
TWO SIGMA SECURITIES, LLC11K$696.6KNew
Sequoia Financial Advisors, LLC10.7K$676.3K$222KAdded$74.6K
GUGGENHEIM CAPITAL LLC10.5K$665.2K$136.3KAdded$386.3K
First Dallas Securities Inc.10.3K$648.7K$192KAdded$255.7K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10.1K$638.2K$189.5KAdded$250.4K
HUB Investment Partners, LLC10K$633.7K$208KAdded$112.4K
Sivia Capital Partners, LLC9.78K$617.8KNew
Brooklyn Investment Group9.72K$614.2K$147.5KAdded$320.1K
Tower Research Capital LLC (TRC)9.69K$612K$50.9KAdded$507.9K
COMMERCE BANK9.45K$596.8K$195.9KAdded$187.8K
ELEVATION POINT WEALTH PARTNERS, LLC9.34K$589.8KNew
FEDERATED HERMES, INC.9.29K$586.7K$192.6KAdded$188K
Atria Investments, Inc9.23K$583K$180.5KAdded$213.7K
Kestra Advisory Services, LLC8.72K$550.9K$135.6KAdded$273.6K
Rockefeller Capital Management L.P.8.61K$544.3K$59.5KAdded$422.5K
Snowden Capital Advisors LLC8.52K$538K$176.6KAdded$111.7K
VOYA INVESTMENT MANAGEMENT LLC8.51K$537.9K$176.6KAdded$172.2K
SECURIAN ASSET MANAGEMENT, INC8.51K$537.9K$176.6KAdded$176.6K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.