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 498 institutions that hold shares in the stock, with a total of 112 Million shares, which have been reported (via 13F filing form) to have a value of $7.13 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
14,066,527
shares
|
$893 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.41%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
11,124,705
shares
|
$706 Million
0.01% of portfolio
|
Q1 2024
Added 0.94%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
5,494,058
shares
|
$349 Million
0.02% of portfolio
|
Q1 2024
Added 2.27%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
5,253,155
shares
|
$333 Million
0.21% of portfolio
|
Q1 2024
Reduced 1.11%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
4,378,313
shares
|
$278 Million
0.08% of portfolio
|
Q1 2024
Added 8.68%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
3,379,465
shares
|
$214 Million
0.23% of portfolio
|
Q1 2024
Reduced 1.49%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
2,890,556
shares
|
$183 Million
0.04% of portfolio
|
Q1 2024
Added 13.54%
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,848,718
shares
|
$181 Million
1.35% of portfolio
|
Q1 2024
Reduced 11.3%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,518,669
shares
|
$160 Million
0.02% of portfolio
|
Q1 2024
Added 3.11%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
2,416,389
shares
|
$153 Million
0.01% of portfolio
|
Q1 2024
Added 3.72%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
2,237,712
shares
|
$142 Million
0.03% of portfolio
|
Q1 2024
Added 1.44%
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
2,035,702
shares
|
$129 Million
0.11% of portfolio
|
Q1 2024
Added 11.83%
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
1,768,716
shares
|
$112 Million
1.04% of portfolio
|
Q1 2024
Reduced 9.62%
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,761,471
shares
|
$112 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
1,671,055
shares
|
$106 Million
0.03% of portfolio
|
Q1 2024
Added 22.71%
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
1,576,362
shares
|
$100 Million
0.12% of portfolio
|
Q1 2024
Added 3.07%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,532,445
shares
|
$97.2 Million
0.02% of portfolio
|
Q1 2024
Added 3.48%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,471,977
shares
|
$93.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 8.97%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
1,388,817
shares
|
$88.1 Million
0.03% of portfolio
|
Q1 2024
Added 45.61%
|
|
Beck Mack & Oliver LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,208,664
shares
|
$76.7 Million
1.77% of portfolio
|
Q1 2024
Added 14.04%
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
1,192,986
shares
|
$75.7 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
1,176,802
shares
|
$74.7 Million
0.41% of portfolio
|
Q1 2024
Added 7.29%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,104,791
shares
|
$70.1 Million
0.01% of portfolio
|
Q1 2024
Added 5.07%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,094,557
shares
|
$69.4 Million
0.01% of portfolio
|
Q1 2024
Added 3.36%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,081,496
shares
|
$68.6 Million
0.02% of portfolio
|
Q1 2024
Added 34.52%
|