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 |
|---|---|---|---|---|---|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
123,787
shares
|
$5.13 Million
0.16% of portfolio
|
Q4 2024
Reduced 17.1%
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
120,945
shares
|
$5.02 Million
0.14% of portfolio
|
Q3 2024
Reduced 26.7%
|
|
|
Rmb Capital Management, LLC
|
Feb 13, 2025 Q4 2024 |
120,689
shares
|
$5 Million
0.16% of portfolio
|
Q4 2024
Added 81.83%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
116,696
shares
|
$4.84 Million
0.01% of portfolio
|
Q1 2024
Added 0.12%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
115,289
shares
|
$4.78 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.07%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
110,963
shares
|
$4.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 25.69%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
110,878
shares
|
$4.6 Million
0.01% of portfolio
|
Q2 2024
Added 4.39%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
107,337
shares
|
$4.45 Million
0.34% of portfolio
|
Q4 2024
New holding
|
|
|
Meritage Portfolio Management
|
Jan 27, 2025 Q4 2024 |
107,074
shares
|
$4.44 Million
0.39% of portfolio
|
Q4 2024
Reduced 1.83%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
106,816
shares
|
$4.43 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.44%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
101,071
shares
|
$4.19 Million
0.01% of portfolio
|
Q4 2024
Reduced 14.2%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
100,285
shares
|
$4.16 Million
0.01% of portfolio
|
Q4 2024
Reduced 33.09%
|
|
|
Dash Acquisitions Inc.
|
Feb 03, 2025 Q4 2024 |
98,242
shares
|
$4.07 Million
1.26% of portfolio
|
Q1 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
96,838
shares
|
$4.02 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.88%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
96,828
shares
|
$4.02 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.99%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
92,814
shares
|
$3.85 Million
0.0% of portfolio
|
Q4 2024
Reduced 33.02%
|
|
|
Treasurer Of The State Of North Carolina
|
Feb 13, 2025 Q4 2024 |
92,700
shares
|
$3.84 Million
0.02% of portfolio
|
Q4 2024
Added 24.13%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
92,634
shares
|
$3.84 Million
0.04% of portfolio
|
Q2 2023
Reduced 1.74%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
91,901
shares
|
$3.81 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.37%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
86,689
shares
|
$3.59 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
81,039
shares
|
$3.36 Million
0.01% of portfolio
|
Q4 2024
Added 17.86%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
80,900
shares
|
$3.35 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.2%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
79,711
shares
|
$3.31 Million
0.02% of portfolio
|
Q4 2024
Added 13.17%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
78,562
shares
|
$3.26 Million
0.26% of portfolio
|
Q2 2022
Reduced 0.74%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
78,312
shares
|
$3.25 Million
0.19% of portfolio
|
Q3 2023
Added 11.49%
|