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 523 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 $5.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Xponance, Inc.
|
Feb 10, 2025 Q4 2024 |
14,227
shares
|
$726,857
0.01% of portfolio
|
Q4 2024
Added 5.21%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
13,748
shares
|
$702,385
0.01% of portfolio
|
Q4 2024
Reduced 0.93%
|
|
|
Unison Advisors LLC
|
Feb 12, 2025 Q4 2024 |
13,700
shares
|
$699,933
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
13,338
shares
|
$681,438
0.0% of portfolio
|
Q3 2023
Reduced 15.38%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
13,288
shares
|
$678,883
0.0% of portfolio
|
Q3 2024
Added 304.14%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
13,233
shares
|
$676,073
0.01% of portfolio
|
Q4 2024
Reduced 2.22%
|
|
|
Quantinno Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
13,141
shares
|
$671,373
0.01% of portfolio
|
Q4 2024
Added 71.33%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
13,053
shares
|
$666,877
0.0% of portfolio
|
Q2 2023
Reduced 4.49%
|
|
|
Keybank National Association
|
Feb 06, 2025 Q4 2024 |
12,761
shares
|
$651,959
0.0% of portfolio
|
Q4 2024
Reduced 5.2%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
12,724
shares
|
$650,069
0.04% of portfolio
|
Q2 2022
Added 0.94%
|
|
|
Intrust Bank Na
Wichita, KS |
Feb 12, 2025 Q4 2024 |
12,599
shares
|
$643,682
0.07% of portfolio
|
Q4 2024
Added 10.96%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Feb 11, 2025 Q4 2024 |
12,108
shares
|
$618,597
0.03% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,564
shares
|
$590,804
0.0% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
11,382
shares
|
$581,506
0.0% of portfolio
|
Q4 2024
Reduced 15.43%
|
|
|
M&T Bank Corp
|
Feb 06, 2025 Q4 2024 |
11,234
shares
|
$573,945
0.0% of portfolio
|
Q4 2024
Added 7.75%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Feb 07, 2025 Q4 2024 |
11,208
shares
|
$572,616
0.0% of portfolio
|
Q3 2024
Added 180.2%
|
|
|
First Dallas Securities Inc.
|
Jan 24, 2025 Q4 2024 |
11,131
shares
|
$568,682
0.26% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Feb 06, 2025 Q4 2024 |
11,128
shares
|
$568,529
0.02% of portfolio
|
Q4 2024
Reduced 59.12%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Jan 22, 2025 Q4 2024 |
10,859
shares
|
$554,786
0.05% of portfolio
|
Q4 2024
Added 1.0%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
10,786
shares
|
$551,056
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
10,528
shares
|
$537,875
0.0% of portfolio
|
Q4 2024
Added 33.25%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
10,514
shares
|
$537,160
0.25% of portfolio
|
Q4 2022
Reduced 31.97%
|
|
|
Illinois Municipal Retirement Fund
|
Feb 04, 2025 Q4 2024 |
10,427
shares
|
$532,715
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Feb 13, 2025 Q4 2024 |
10,359
shares
|
$529,241
0.0% of portfolio
|
Q4 2024
Reduced 16.19%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
9,907
shares
|
$506,148
0.0% of portfolio
|
Q4 2024
New holding
|