HoldingsHub
中文

Home › Stocks › MTDR

MTDR — MATADOR RES CO

Reported value held$2.47B
Funds holding (latest)48
SectorEnergy
Funds holding (Q2 2026)36
Institutional value$1.78B · 36.37M sh
New / Add / Cut / Exit3 / 18 / 12 / 3
Top-5 / Top-10 concentration62.0% / 78.7%
Institutional holdings change Accumulating +10.2% (+3.35M sh)
Institutional value change Down -12.7%

As of Q2 2026, 36 SEC-registered investment managers reported holding MTDR (MATADOR RES CO) in their latest 13F filings, with a combined reported value of $1.78B across 36.37M shares. That is +10.2% by share count (+3.35M shares) versus the previous quarter, while reported value moved -12.7%. Ownership is concentrated: the five largest holders account for 62.0% of reported value and the top ten for 78.7%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MTDR is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 14.76M $626.49M 0.01% Hold
BlackRock Inc history Q2 2026 11.53M $573.94M 0.01% Add
Wellington Management Group history Q2 2026 4.00M $198.90M 0.04% Hold
Morgan Stanley history Q2 2026 2.92M $145.35M 0.01% Add
Geode Capital Management history Q2 2026 2.37M $117.81M 0.01% Add
AQR Capital Management history Q2 2026 1.43M $71.09M 0.03% Reduce
Charles Schwab Investment Management history Q2 2026 1.28M $63.81M 0.01% Hold
Invesco Ltd history Q2 2026 1.25M $62.12M 0.01% Reduce
MFS Investment Management history Q2 2026 1.16M $60.16M 0.02% Add
BNY Mellon history Q2 2026 1.13M $56.16M 0.01% Reduce
UBS Group AG history Q2 2026 1.13M $56.08M 0.01% Add
Northern Trust Corp history Q2 2026 1.03M $51.46M 0.01% Add
Franklin Resources history Q2 2026 939.47K $46.77M 0.01% Reduce
Marshall Wace history Q2 2026 891.83K $44.40M 0.04% Add
Bank of America Corp history Q2 2026 847.42K $42.18M 0.00% Add
JPMorgan Chase & Co history Q2 2026 581.55K $29.19M 0.00% New
Goldman Sachs Group history Q2 2026 530.63K $26.41M 0.00% Add
Citadel Advisors history Q2 2026 437.40K $21.77M 0.00% Reduce
Royce & Associates history Q2 2026 373.49K $18.59M 0.15% Add
Balyasny Asset Management history Q2 2026 306.89K $15.28M 0.02% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.51M 11.71M 11.41M 11.16M 10.48M 10.80M 11.14M 11.53M
Wellington Management Group 12.46K — — — 61.80K — 167.96K 436.06K 735.77K 1.07M 1.19M 1.74M 1.68M 1.57M 2.04M 1.93M 2.06M 3.41M 4.00M 4.00M
Morgan Stanley 455.61K 854.58K 480.03K 614.48K 578.28K 599.88K 598.58K 677.09K 899.53K 1.06M 1.09M 839.73K 1.12M 1.18M 1.22M 1.75M 2.85M 2.35M 2.17M 2.92M
Geode Capital Management 1.94M 1.95M 1.94M 1.96M 2.00M 2.04M 2.12M 2.28M 2.34M 2.44M 2.52M 1.97M 2.01M 2.01M 2.11M 2.09M 2.22M 2.24M 2.33M 2.37M
AQR Capital Management 75.23K 113.20K 93.10K 95.56K 265.51K 130.83K 189.90K 422.22K 123.50K 203.38K 130.23K 334.65K 796.34K 923.73K 997.24K 1.30M 1.41M 1.12M 1.54M 1.43M
Charles Schwab Investment Management 1.02M 1.00M 997.11K 978.58K 1.32M 1.34M 1.36M 1.40M 1.43M 1.48M 1.53M 1.38M 1.43M 1.49M 1.44M 1.39M 1.34M 1.22M 1.28M 1.28M
Invesco Ltd 1.48M 2.39M 4.37M 4.24M 4.32M 4.44M 3.72M 3.13M 2.95M 2.55M 2.89M 2.35M 1.38M 801.67K 800.80K 413.92K 407.67K 594.85K 1.27M 1.25M
MFS Investment Management — — — — — 883.83K 1.09M 1.60M 1.27M 1.36M 1.67M 1.58M 1.41M 1.67M 1.39M 1.23M 1.21M 1.27M 1.01M 1.16M
BNY Mellon 1.22M 1.25M 1.28M 1.30M 1.32M 1.39M 1.36M 1.35M 1.32M 1.39M 1.34M 1.27M 1.18M 1.22M 1.14M 1.12M 1.09M 1.16M 1.19M 1.13M
UBS Group AG 141.96K 216.40K 139.53K 29.35K 31.67K 96.48K 126.41K 442.58K 14.64K 46.19K 190.06K 101.46K 147.91K 266.50K 452.89K 383.80K 746.77K 646.50K 606.35K 1.13M
Northern Trust Corp 1.40M 1.38M 1.31M 1.61M 1.60M 1.55M 1.56M 1.61M 1.57M 1.62M 1.47M 1.49M 948.74K 1.17M 1.16M 1.13M 1.00M 992.55K 1.02M 1.03M
Franklin Resources 17.16K 11.22K 8.32K 302.63K 589.18K 625.20K 952.11K 1.03M 1.04M 938.32K 905.80K 900.59K 1.01M 1.00M 952.50K 901.51K 948.58K 838.12K 997.26K 939.47K
Marshall Wace 120.62K 20.71K — 99.50K — 60.36K 287.06K 23.16K — 89.71K 43.51K — 4.18K 6.37K 208.69K 9.40K — — 125.58K 891.83K
Bank of America Corp 744.36K 605.64K 573.68K 458.80K 495.52K 586.76K 645.75K 457.89K 832.23K 552.23K 663.57K 643.39K 863.00K 651.33K 793.55K 878.23K 953.70K 1.18M 808.53K 847.42K
JPMorgan Chase & Co 1.27M 1.21M 2.82M 3.28M 3.09M 3.09M 2.69M 2.41M 2.38M 2.33M 2.42M 1.96M 1.88M 1.80M 1.67M 1.59M 1.39M 529.04K — 581.55K
Goldman Sachs Group 1.94M 2.42M 1.33M 2.01M 2.09M 1.72M 1.46M 1.71M 1.67M 2.21M 2.24M 2.53M 2.02M 2.45M 2.69M 2.07M 1.80M 1.70M 326.43K 530.63K
Citadel Advisors 493.26K 464.96K 755.12K 587.97K 435.89K 876.75K 939.92K 1.69M 864.53K 1.03M 858.26K 2.30M 2.25M 1.35M 869.25K 928.45K 705.59K 605.45K 478.50K 437.40K
Royce & Associates 391.27K 359.97K 271.97K 297.07K 358.07K 359.87K 380.87K 392.37K 375.30K 317.46K 334.47K 294.78K 357.56K 284.85K 263.01K 285.80K 297.55K 316.92K 324.13K 373.49K
Balyasny Asset Management 108.90K 235.28K 7.19K — 15.45K — — 215.80K — 24.69K 8.85K 15.79K 364.24K 734.63K 81.09K 477.22K 21.30K 552.86K 30.31K 306.89K
Arrowstreet Capital 1.60M 1.02M 507.73K — — — — — — — 246.53K 125.36K 55.79K — — 107.42K 300.44K — 489.15K 272.51K

Download holders (CSV)