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 528 institutions that hold shares in the stock, with a total of 116 Million shares, which have been reported (via 13F filing form) to have a value of $4.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
230,602
shares
|
$9.55 Million
0.01% of portfolio
|
Q3 2025
Added 0.44%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
221,000
shares
|
$9.16 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 06, 2025 Q3 2025 |
221,000
shares
|
$9.16 Million
0.12% of portfolio
|
Q4 2024
Added 12.76%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
220,600
shares
|
$9.14 Million
0.01% of portfolio
|
Q3 2025
Added 8.76%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
218,476
shares
|
$9.05 Million
0.0% of portfolio
|
Q3 2025
Added 91.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
217,895
shares
|
$9.03 Million
0.01% of portfolio
|
Q3 2024
Added 8.29%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
209,539
shares
|
$8.68 Million
0.04% of portfolio
|
Q3 2025
Added 41.62%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
205,672
shares
|
$8.52 Million
0.33% of portfolio
|
Q3 2025
Reduced 30.95%
|
|
|
Aventail Capital Group, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
199,257
shares
|
$8.26 Million
0.44% of portfolio
|
Q3 2025
Reduced 60.0%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
197,846
shares
|
$8.2 Million
0.02% of portfolio
|
Q3 2025
Added 11.53%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
194,175
shares
|
$8.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 39.88%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
190,799
shares
|
$7.9 Million
0.01% of portfolio
|
Q3 2025
Added 4.52%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2025 Q3 2025 |
187,500
shares
|
$7.77 Million
0.27% of portfolio
|
Q3 2025
Added 316.67%
|
|
|
Axiom Investors LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
186,205
shares
|
$7.71 Million
0.06% of portfolio
|
Q3 2025
Added 34.39%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 13, 2025 Q3 2025 |
183,660
shares
|
$7.61 Million
0.03% of portfolio
|
Q3 2025
Reduced 1.16%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
183,648
shares
|
$7.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.59%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
172,377
shares
|
$7.14 Million
0.41% of portfolio
|
Q1 2024
Added 166.68%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 07, 2025 Q3 2025 |
170,788
shares
|
$7.08 Million
0.42% of portfolio
|
Q3 2025
Added 27.61%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
165,975
shares
|
$6.88 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
163,441
shares
|
$6.77 Million
0.0% of portfolio
|
Q3 2025
Added 15.05%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Oct 31, 2025 Q3 2025 |
143,199
shares
|
$5.93 Million
0.73% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
138,154
shares
|
$5.72 Million
0.01% of portfolio
|
Q3 2025
Added 11.38%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
133,949
shares
|
$5.55 Million
0.23% of portfolio
|
Q3 2024
Reduced 26.35%
|
|
|
Winmill & Co. Inc
Millbrook, NY |
Nov 13, 2025 Q3 2025 |
126,500
shares
|
$5.24 Million
1.45% of portfolio
|
Q3 2025
Added 9.19%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
123,532
shares
|
$5.12 Million
0.01% of portfolio
|
Q3 2025
Reduced 8.68%
|
|