MTDR Institutional Ownership
Who owns Matador Resources Co and what the big funds did with it last quarter, from every SEC 13F filing. 494 funds reported holding MTDR at Jun 30, 2026, together owning 97.1% of the company.
- ▲267 buying vs 224 selling
- ▲Held by funds +2.5 pts
- ●Funds holding -4
- ▼Superinvestors: 0 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 494 | 498 | −0.8% |
| In funds' top 10 | 4 | 10 | −60.0% |
| 13F shares | 120M | 117M | +2.7% |
| Held by funds | 97.1% | 94.6% | +2.5 pts |
| New positions | 76 | 115 | −33.9% |
| Increased | 191 | 177 | +7.9% |
| Reduced | 147 | 141 | +4.3% |
| Sold out | 77 | 62 | +24.2% |
| Calls (shares) | 146K | 115K | +26.6% |
| Puts (shares) | 127K | 276K | −54.2% |
| Put/call ratio | 0.87 | 2.43 | −64.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in MTDR
All superinvestors →
Who owns MTDR
share of fund held shares- Index and passive funds37.4%
- Active managers and hedge funds49.8%
- Banks and brokers10.8%
- Pensions, insurers and other2.0%
The top 10 holders own 46.0% of all MTDR shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
120 funds changed their position- Boston Trust Walden CorpSold out−706K sh
- Mackenzie Financial CorpAdded+77K sh
- Creative PlanningAdded+53K sh
- Y-Intercept (Hong Kong) LtdAdded+41K sh
- TimesSquare Capital Management, LLCTrimmed−41K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9.32% | 11.5M | $574M | +392K |
| 2 | Vanguard Portfolio Management LLC | 6.57% | 8.1M | $405M | −332K |
| 3 | Dimensional Fund Advisors LP | 5.73% | 7.1M | $353M | +139K |
| 4 | State Street Corp | 4.24% | 5.2M | $261M | +108K |
| 5 | Vanguard Capital Management LLC | 4.12% | 5.1M | $254M | +31K |
| 6 | Lsv Asset Management | 3.25% | 4M | $200M | +176K |
| 7 | Wellington Management Group LLP | 3.23% | 4M | $199M | −922 |
| 8 | T. Rowe Price Investment Management, Inc. | 3.02% | 3.7M | $186M | −13K |
| 9 | Alliancebernstein L.P. | 2.59% | 3.2M | $203M | +549K |
| 10 | Adage Capital Partners Gp, L.l.c. | 2.57% | 3.2M | $158M | +145K |
- Marshall Wace, LLP+766K sh+$38.1M
- Morgan Stanley+750K sh+$37.3M
- Qube Research & Technologies Ltd+713K sh+$35.5M
- Alliancebernstein L.P.+549K sh+$34.7M
- American Century Companies Inc+540K sh+$26.9M
- UBS Group AG+520K sh+$25.9M
- Conestoga Capital Advisors, LLC+504K sh+$25.1M
- BlackRock, Inc.+392K sh+$19.5M
- First Trust Advisors LP−742K sh−$36.9M
- Vaughan Nelson Investment Management, L.P.−555K sh−$27.6M
- Yaupon Capital Management LP−390K sh−$24.6M
- Driehaus Capital Management LLC−360K sh−$17.9M
- Schroder Investment Management Group−277K sh−$17.9M
- Vanguard Portfolio Management LLC−332K sh−$16.5M
- Bessemer Group Inc−307K sh−$15.3M
- Jpmorgan Chase & Co−274K sh−$13.7M
MTDR institutional ownership FAQ
Who owns the most MTDR stock?
In Q2 2026 13F filings the largest holder of MTDR was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP. Index fund managers are usually the biggest holders of large companies.
What percentage of MTDR is owned by institutions?
Funds that file 13F reports held 97.1% of MTDR's shares at Jun 30, 2026, compared with 94.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying MTDR?
In Q2 2026, 267 funds bought MTDR (76 of them new positions) and 224 sold (77 sold out completely). Among well known investors, 0 added and 1 cut. Our fund sentiment for MTDR is neutral.
What is MTDR's institutional put/call ratio?
Funds reported $6.3M of MTDR puts against $7.3M of calls, a put/call ratio of 0.87 (2.43 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this MTDR ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.