MATADOR RES CO MTDR
COM · Common Stock · CUSIP 576485205 · ISIN US5764852050
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($40.4m this quarter). Holder counts are more reliable. Shares outstanding: 124.8m as of 2024-04-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $66.72. Options: 21 managers hold calls ($165.0m notional), 20 hold puts ($70.5m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 363 |
| Q4 2022 | 391 |
| Q1 2023 | 376 |
| Q2 2023 | 347 |
| Q3 2023 | 401 |
| Q4 2023 | 427 |
| Q1 2024 | 451 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 193 | 176 |
| Q1 2023 | 198 | 204 |
| Q2 2023 | 165 | 209 |
| Q3 2023 | 215 | 163 |
| Q4 2023 | 217 | 179 |
| Q1 2024 | 232 | 207 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $88.4m | $36.5m | 0.41 |
| Q3 2023 | $110.5m | $75.6m | 0.68 |
| Q4 2023 | $149.0m | $94.1m | 0.63 |
| Q1 2024 | $165.0m | $70.5m | 0.43 |
Biggest buyers
| MORGAN STANLEY | Added | +1.2m |
| Driehaus Capital Management LLC | New | +671.6k |
| JANE STREET GROUP, LLC | Added | +467.3k |
| Ghisallo Capital Management LLC | New | +450.0k |
| ALLIANCEBERNSTEIN L.P. | Added | +435.0k |
| ELEMENT CAPITAL MANAGEMENT LLC | New | +427.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +349.5k |
| Invesco Ltd. | Added | +344.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +309.3k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +286.0k |
Biggest sellers
| FIRST TRUST ADVISORS LP | Reduced | -544.5k |
| Webs Creek Capital Management LP | Sold out | -495.6k |
| Hodges Capital Management Inc. | Reduced | -381.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | -363.1k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -236.1k |
| Aventail Capital Group, LP | Reduced | -221.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -219.3k |
| BlackRock Inc. | Reduced | -200.5k |
| GW&K Investment Management, LLC | Reduced | -188.2k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -169.0k |
Biggest calls
| Twin Tree Management, LP | Added | $36.8m550.7k shares |
| JANE STREET GROUP, LLC | Added | $34.3m513.7k shares |
| CITADEL ADVISORS LLC | Reduced | $33.4m500.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $27.2m407.3k shares |
| SIMPLEX TRADING, LLC | Added | $7.9m117.9k shares |
| Squarepoint Ops LLC | Added | $7.0m104.9k shares |
| WOLVERINE TRADING, LLC | New | $4.3m64.4k shares |
| D. E. Shaw & Co., Inc. | Reduced | $2.8m42.3k shares |
| IMC-Chicago, LLC | New | $2.6m39.6k shares |
| GTS SECURITIES LLC | Added | $1.9m27.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $16.8m251.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.7m220.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.6m113.3k shares |
| Walleye Capital LLC | Added | $5.5m81.9k shares |
| D. E. Shaw & Co., Inc. | Added | $5.2m77.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $5.0m74.6k shares |
| WOLVERINE TRADING, LLC | New | $3.7m55.5k shares |
| Walleye Trading LLC | Reduced | $3.7m55.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.5m23.1k shares |
| IMC-Chicago, LLC | New | $1.4m21.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.9% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-10-09 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 1 | $10.3k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $11.5k | 0 | — | — |
| Q1 2023 | 7 | $494.3k | 0 | — | — |
| Q2 2023 | 2 | $124.6k | 0 | — | — |
| Q3 2023 | 2 | $26.6k | 0 | — | — |
| Q4 2023 | 6 | $542.4k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 14.1m $939.2m | Reduced -200.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 11.1m $742.8m | Added +103.7k |
| STATE STREET CORP 0.02% of their portfolio | 5.5m $366.8m | Added +122.2k |
| T. Rowe Price Investment Management, Inc. 0.21% of their portfolio | 5.3m $350.8m | Reduced -58.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.8m $322.7m | Added +173.5k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 4.4m $292.3m | Added +349.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.22% of their portfolio | 3.4m $225.6m | Reduced -51.1k |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $219.3m | Added +1.2m |
| Invesco Ltd. 0.04% of their portfolio | 2.9m $193.0m | Added +344.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 1.29% of their portfolio | 2.8m $190.2m | Reduced -363.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.5m $168.2m | Added +76.0k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 2.2m $149.4m | Added +31.7k |
| Clearbridge Investments, LLC 0.11% of their portfolio | 2.0m $135.9m | Added +215.3k |
| GW&K Investment Management, LLC 1.04% of their portfolio | 1.8m $118.1m | Reduced -188.2k |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 1.8m $117.6m | Reduced -59.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.7m $111.6m | Added +309.3k |
| MACQUARIE GROUP LTD 0.12% of their portfolio | 1.6m $105.3m | Added +46.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.5m $102.3m | Added +51.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.5m $98.3m | Reduced -145.1k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 1.4m $92.7m | Added +435.0k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.3m $89.7m | Reduced -49.8k |
| BECK MACK & OLIVER LLC 1.64% of their portfolio | 1.2m $80.7m | Added +148.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.2m $79.7m | Added +127.7k |
| WASATCH ADVISORS LP 0.41% of their portfolio | 1.2m $78.6m | Added +79.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.1m $73.8m | Added +53.3k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.1m $72.2m | Added +277.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 1.0m $68.7m | Added +286.0k |
| Thrivent Financial for Lutherans 0.13% of their portfolio | 990.5k $66.1m | Reduced -43.0k |
| SEGALL BRYANT & HAMILL, LLC 1.23% of their portfolio | 985.6k $65.8m | Added +3.3k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 905.8k $60.5m | Reduced -32.5k |
| Hodges Capital Management Inc. 3.76% of their portfolio | 871.3k $58.2m | Reduced -381.0k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.48% of their portfolio | 816.4k $54.5m | Added +204.3k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 767.9k $51.3m | Added +149.3k |
| Aventail Capital Group, LP 3.84% of their portfolio | 753.3k $50.3m | Reduced -221.7k |
| Sagefield Capital LP 5.77% of their portfolio | 706.1k $47.1m | Reduced -13.1k |
| Driehaus Capital Management LLC 0.45% of their portfolio | 671.6k $44.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 663.6k $44.3m | Added +111.3k |
| VALUE HOLDINGS MANAGEMENT CO. LLC 7.50% of their portfolio | 634.8k $42.4m | Added +11.0k |
| FEDERATED HERMES, INC. 0.10% of their portfolio | 622.4k $41.6m | Reduced -151.1k |
| TimesSquare Capital Management, LLC 0.58% of their portfolio | 602.0k $40.2m | Reduced -41.1k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.37% of their portfolio | 589.9k $39.4m | Added +3.6k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 577.1k $38.5m | Added +467.3k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 567.8k $37.9m | Added +8.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 557.2k $37.2m | Reduced -947 |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 545.8k $36.4m | Added +23.5k |
| Copeland Capital Management, LLC 0.64% of their portfolio | 524.3k $35.0m | Added +20.4k |
| CRAMER ROSENTHAL MCGLYNN LLC 1.82% of their portfolio | 501.6k $33.5m | Reduced -24.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 465.3k $31.1m | Reduced -27.4k |
| Ghisallo Capital Management LLC 3.42% of their portfolio | 450.0k $30.0m | New |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 436.7k $29.2m | Reduced -1.5k |
| ELEMENT CAPITAL MANAGEMENT LLC 18.89% of their portfolio | 427.9k $28.6m | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio | 424.4k $28.3m | Reduced -3.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 367.4k $24.5m | Added +3.8k |
| ROYCE & ASSOCIATES LP 0.20% of their portfolio | 334.5k $22.3m | Added +17.0k |
| WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 312.1k $20.8m | Added +7.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 309.0k $20.6m | Reduced -219.3k |
| InterOcean Capital Group, LLC 0.49% of their portfolio | 305.2k $20.4m | Reduced -2.2k |
| BESSEMER GROUP INC 0.03% of their portfolio | 283.3k $18.9m | Added +18.8k |
| Ceredex Value Advisors LLC 0.32% of their portfolio | 270.4k $18.1m | Added +13.7k |
| Yaupon Capital Management LP 1.54% of their portfolio | 267.7k $17.9m | New |
| First Eagle Investment Management, LLC 0.04% of their portfolio | 249.9k $16.7m | Added +36.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 249.6k $16.7m | Reduced -1.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 246.5k $16.5m | New |
| Goehring & Rozencwajg Associates, LLC 3.54% of their portfolio | 244.8k $16.3m | Added +14.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 241.7k $16.1m | New |
| BARCLAYS PLC 0.01% of their portfolio | 236.0k $15.8m | Reduced -111.7k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 233.1k $15.6m | Unchanged |
| SOROS FUND MANAGEMENT LLC 0.35% of their portfolio | 225.0k $15.0m | New |
| Swiss National Bank 0.01% of their portfolio | 223.5k $14.9m | Added +400 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 220.1k $14.7m | Reduced -7.2k |
| Pathstone Holdings, LLC 0.07% of their portfolio | 218.9k $14.6m | Added +37.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 213.6k $14.3m | Added +82.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 212.1k $14.2m | Reduced -26.1k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 211.4k $14.1m | Added +72.6k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 204.7k $13.7m | Reduced -544.5k |
| Legal & General Group Plc 0.00% of their portfolio | 204.6k $13.7m | Reduced -12.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 201.6k $13.5m | Reduced -3.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 200.0k $13.4m | Added +9.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 199.8k $13.3m | Reduced -9.3k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 194.3k $13.0m | Added +51.2k |
| SpiderRock Advisors, LLC 0.42% of their portfolio | 193.4k $12.9m | New |
| SIR Capital Management, L.P. 1.29% of their portfolio | 191.9k $12.8m | New |
| UBS Group AG 0.00% of their portfolio | 190.1k $12.7m | Added +143.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.09% of their portfolio | 189.0k $12.6m | Added +48.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 188.5k $12.6m | Added +6.0k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 179.7k $12.0m | Added +26.8k |
| Ziegler Capital Management, LLC 0.31% of their portfolio | 172.4k $8.1m | Added +107.7k |
| EMERALD ADVISERS, LLC 0.44% of their portfolio | 165.2k $11.0m | Reduced -46 |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.20% of their portfolio | 165.0k $11.0m | Unchanged |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 160.2k $10.7m | Added +4.7k |
| Davidson Kempner Capital Management LP 0.16% of their portfolio | 160.0k $10.7m | Not comparable |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 155.4k $10.4m | Reduced -40.1k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.14% of their portfolio | 154.4k $10.3m | Reduced -8.4k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.35% of their portfolio | 153.6k $10.3m | Reduced -32.7k |
| Lummis Asset Management, LP 13.72% of their portfolio | 153.3k $10.2m | Reduced -143.1k |
| AXIOM INVESTORS LLC /DE 0.09% of their portfolio | 150.3k $10.0m | Reduced -18.9k |
| Mesirow Institutional Investment Management, Inc. 0.88% of their portfolio | 148.9k $9.9m | Reduced -139 |
| FMR LLC 0.00% of their portfolio | 145.4k $9.7m | Added +1.9k |
| Alyeska Investment Group, L.P. 0.06% of their portfolio | 144.8k $9.7m | New |
| South Dakota Investment Council 0.20% of their portfolio | 142.7k $9.5m | Added +42.6k |