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 |
|---|---|---|---|---|---|
|
Brave Asset Management Inc
|
Jan 14, 2025 Q4 2024 |
4,458
shares
|
$272,472
0.08% of portfolio
|
Q1 2022
New holding
|
|
|
Cim Investment Management Inc
Pittsburgh, PA |
Nov 25, 2024 Q3 2024 |
4,432
shares
|
$270,883
0.07% of portfolio
|
Q2 2024
Reduced 19.39%
|
|
|
Old National Bancorp
|
Jan 23, 2025 Q4 2024 |
4,286
shares
|
$261,960
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
4,225
shares
|
$258,232
0.01% of portfolio
|
Q3 2024
Reduced 6.17%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
4,178
shares
|
$255,359
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
4,159
shares
|
$254,198
0.0% of portfolio
|
Q4 2022
Added 0.34%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
4,158
shares
|
$254,136
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
4,081
shares
|
$249,430
0.03% of portfolio
|
Q3 2024
Reduced 82.74%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
3,984
shares
|
$243,502
0.01% of portfolio
|
Q4 2023
Added 0.58%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
3,720
shares
|
$227,366
0.0% of portfolio
|
Q4 2024
Reduced 34.4%
|
|
|
Foundations Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
3,632
shares
|
$221,987
0.0% of portfolio
|
Q4 2024
Reduced 11.07%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
3,041
shares
|
$185,865
0.0% of portfolio
|
Q3 2024
Reduced 18.21%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
2,685
shares
|
$164,107
0.0% of portfolio
|
Q3 2024
Added 26.83%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,618
shares
|
$160,012
0.0% of portfolio
|
Q3 2024
Reduced 95.57%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
2,506
shares
|
$153,166
0.0% of portfolio
|
Q3 2024
Added 14.22%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
2,484
shares
|
$151,822
0.02% of portfolio
|
Q3 2024
Added 8.42%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
2,029
shares
|
$124,012
0.01% of portfolio
|
Q3 2024
Reduced 4.56%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,985
shares
|
$121,323
0.0% of portfolio
|
Q3 2024
Reduced 40.5%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
1,889
shares
|
$115,455
0.01% of portfolio
|
Q4 2024
Added 34.64%
|
|
|
Fifth Third Bancorp
|
Jan 21, 2025 Q4 2024 |
1,712
shares
|
$104,637
0.0% of portfolio
|
Q4 2024
Reduced 17.81%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 22, 2025 Q4 2024 |
1,628
shares
|
$99,503
0.0% of portfolio
|
Q4 2024
Reduced 1.63%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
1,600
shares
|
$97,792
0.0% of portfolio
|
Q3 2023
Reduced 27.27%
|
|
|
Carolina Wealth Advisors, LLC
|
Jan 14, 2025 Q4 2024 |
1,539
shares
|
$94,063
0.05% of portfolio
|
Q4 2024
Reduced 3.09%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,274
shares
|
$77,866
0.0% of portfolio
|
Q3 2024
Reduced 10.41%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
1,255
shares
|
$76,705
0.0% of portfolio
|
Q3 2024
Added 14.09%
|