Institutional Ownership Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR). We have compiled data on the 514 institutions that hold shares in the stock, with a total of 108 Million shares, which have been reported (via 13F filing form) to have a value of $5.68 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
12,367,920
shares
|
$656 Million
0.01% of portfolio
|
Q3 2024
Added 7.36%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,986,553
shares
|
$583 Million
0.02% of portfolio
|
Q2 2024
Reduced 21.9%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
5,414,539
shares
|
$287 Million
0.07% of portfolio
|
Q3 2024
Added 14.36%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,854,008
shares
|
$258 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.86%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
4,463,029
shares
|
$237 Million
0.13% of portfolio
|
Q3 2024
Reduced 6.73%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
2,752,102
shares
|
$146 Million
0.14% of portfolio
|
Q3 2024
Added 2.69%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,345,849
shares
|
$124 Million
0.81% of portfolio
|
Q3 2024
Reduced 14.86%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
2,249,786
shares
|
$119 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,143,361
shares
|
$114 Million
0.04% of portfolio
|
Q3 2024
Reduced 13.48%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,008,730
shares
|
$107 Million
0.01% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
1,892,589
shares
|
$100 Million
0.8% of portfolio
|
Q3 2024
Added 7.16%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,878,150
shares
|
$99.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.04%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,675,254
shares
|
$88.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,434,926
shares
|
$76.2 Million
0.01% of portfolio
|
Q3 2024
Added 4.16%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,410,999
shares
|
$74.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,406,567
shares
|
$74.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,376,621
shares
|
$73.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.5%
|
|
|
Beck Mack & Oliver LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,326,680
shares
|
$70.4 Million
1.48% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
1,287,587
shares
|
$68.3 Million
0.32% of portfolio
|
Q3 2024
Added 4.25%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
1,235,971
shares
|
$65.6 Million
0.07% of portfolio
|
Q3 2024
Reduced 21.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,116,655
shares
|
$59.3 Million
0.0% of portfolio
|
Q3 2024
Added 32.98%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,111,000
shares
|
$59 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
1,047,911
shares
|
$55.6 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,030,295
shares
|
$54.7 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,008,421
shares
|
$53.5 Million
0.01% of portfolio
|
Q3 2024
Added 11.97%
|