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 522 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 $4.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Loomis Sayles & CO L P
|
Feb 12, 2025 Q4 2024 |
441,683
shares
|
$18.3 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.07%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Feb 14, 2025 Q4 2024 |
422,633
shares
|
$17.5 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
420,769
shares
|
$17.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 70.09%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
406,049
shares
|
$16.8 Million
0.05% of portfolio
|
Q4 2024
Reduced 60.59%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
400,093
shares
|
$16.6 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
388,473
shares
|
$16.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.02%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Feb 13, 2025 Q4 2024 |
363,813
shares
|
$15.1 Million
0.03% of portfolio
|
Q4 2024
Added 5.16%
|
|
|
Ceredex Value Advisors LLC
|
Feb 13, 2025 Q4 2024 |
345,201
shares
|
$14.3 Million
0.4% of portfolio
|
Q4 2024
Added 6.44%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
343,011
shares
|
$14.2 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
328,959
shares
|
$13.6 Million
0.02% of portfolio
|
Q1 2025
Added 6.45%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
325,335
shares
|
$13.5 Million
0.04% of portfolio
|
Q4 2024
Added 4.68%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
310,320
shares
|
$12.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.31%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
305,200
shares
|
$12.7 Million
0.51% of portfolio
|
Q1 2024
Reduced 0.72%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Feb 13, 2025 Q4 2024 |
300,649
shares
|
$12.5 Million
0.55% of portfolio
|
Q4 2024
Added 4.89%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
300,301
shares
|
$12.5 Million
0.01% of portfolio
|
Q4 2024
Added 49.71%
|
|
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
Jan 28, 2025 Q4 2024 |
285,679
shares
|
$11.8 Million
3.14% of portfolio
|
Q4 2024
Reduced 0.35%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
284,845
shares
|
$11.8 Million
0.16% of portfolio
|
Q4 2024
Reduced 20.34%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
281,493
shares
|
$11.7 Million
0.06% of portfolio
|
Q4 2024
Added 99.63%
|
|
|
Merewether Investment Management, LP
Dallas, TX |
Feb 14, 2025 Q4 2024 |
279,071
shares
|
$11.6 Million
0.71% of portfolio
|
Q4 2024
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
271,683
shares
|
$11.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.22%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
266,498
shares
|
$11.1 Million
0.0% of portfolio
|
Q4 2024
Added 80.18%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Feb 04, 2025 Q4 2024 |
261,922
shares
|
$10.9 Million
0.29% of portfolio
|
Q4 2024
Added 10.19%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
257,402
shares
|
$10.7 Million
0.04% of portfolio
|
Q4 2024
Added 4.53%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
255,767
shares
|
$10.6 Million
0.03% of portfolio
|
Q4 2024
Reduced 39.06%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
252,193
shares
|
$10.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.68%
|