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 513 institutions that hold shares in the stock, with a total of 109 Million shares, which have been reported (via 13F filing form) to have a value of $6.76 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Inscription Capital, LLC
Houston, TX |
Oct 24, 2024 Q3 2024 |
6,002
shares
|
$366,842
0.04% of portfolio
|
Q3 2024
Added 7.18%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
5,838
shares
|
$356,818
0.01% of portfolio
|
Q3 2024
Reduced 5.47%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
5,800
shares
|
$354,496
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sfmg, LLC
|
Nov 25, 2024 Q3 2024 |
5,797
shares
|
$354,312
0.02% of portfolio
|
Q4 2023
Reduced 3.38%
|
|
|
Opus Capital Group, LLC
|
Oct 31, 2024 Q3 2024 |
5,639
shares
|
$344,655
0.03% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
American Trust
Lexington, KY |
Nov 29, 2024 Q3 2024 |
5,630
shares
|
$344,105
0.02% of portfolio
|
Q3 2024
Added 60.86%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
5,579
shares
|
$340,988
0.01% of portfolio
|
Q3 2024
Added 17.63%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
5,438
shares
|
$332,370
0.02% of portfolio
|
Q3 2022
Reduced 39.8%
|
|
|
Mqs Management LLC
|
Nov 05, 2024 Q3 2024 |
5,433
shares
|
$332,064
0.15% of portfolio
|
Q3 2024
Reduced 30.41%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
5,398
shares
|
$329,925
0.01% of portfolio
|
Q3 2024
Reduced 14.34%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
5,325
shares
|
$325,464
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
5,250
shares
|
$320,880
0.07% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
5,229
shares
|
$319,596
0.0% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
5,162
shares
|
$315,501
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
5,133
shares
|
$313,728
0.0% of portfolio
|
Q3 2024
Added 13.19%
|
|
|
Cornerstone Wealth Management, LLC
|
Jan 17, 2025 Q4 2024 |
5,100
shares
|
$311,712
0.02% of portfolio
|
Q3 2024
Reduced 8.93%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
5,081
shares
|
$310,550
0.01% of portfolio
|
Q3 2024
Added 6.5%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
5,061
shares
|
$309,328
0.0% of portfolio
|
Q3 2024
Reduced 75.5%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
5,023
shares
|
$307,005
0.0% of portfolio
|
Q4 2024
Added 45.47%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Jan 24, 2025 Q4 2024 |
4,734
shares
|
$289,342
0.01% of portfolio
|
Q4 2024
Added 1.57%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
4,626
shares
|
$282,741
0.01% of portfolio
|
Q2 2024
Reduced 4.64%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
4,593
shares
|
$280,724
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nine Point Two Capital LLC
Los Angeles, CA |
Feb 14, 2024 Q4 2023 |
4,583
shares
|
$280,112
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
4,573
shares
|
$279,501
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Merit Financial Group, LLC
|
Jan 15, 2025 Q4 2024 |
4,463
shares
|
$272,778
0.0% of portfolio
|
Q4 2024
New holding
|