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 533 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 |
|---|---|---|---|---|---|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
19,711
shares
|
$816,626
0.0% of portfolio
|
Q3 2025
Reduced 85.8%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Oct 21, 2025 Q3 2025 |
19,693
shares
|
$815,880
0.05% of portfolio
|
Q3 2025
Reduced 5.24%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
19,504
shares
|
$808,050
0.01% of portfolio
|
Q3 2025
Reduced 83.02%
|
|
|
Neo Ivy Capital Management
New York, NY |
Nov 12, 2025 Q3 2025 |
19,394
shares
|
$803,493
0.23% of portfolio
|
Q3 2025
New holding
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
18,150
shares
|
$751,954
0.01% of portfolio
|
Q3 2025
Added 9.5%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
18,098
shares
|
$749,800
0.0% of portfolio
|
Q3 2025
Reduced 6.76%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 07, 2025 Q3 2025 |
18,000
shares
|
$745,740
0.09% of portfolio
|
Q3 2022
Added 50.0%
|
|
|
Mitchell & Pahl Private Wealth, LLC
|
Oct 09, 2025 Q3 2025 |
17,790
shares
|
$737,039
0.35% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
17,416
shares
|
$721,544
0.87% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 18, 2025 Q3 2025 |
17,261
shares
|
$715,123
0.0% of portfolio
|
Q2 2025
Reduced 0.96%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
17,002
shares
|
$704,392
0.01% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Nov 14, 2025 Q3 2025 |
16,980
shares
|
$703,481
0.03% of portfolio
|
Q3 2025
Added 18.06%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
16,869
shares
|
$698,882
0.0% of portfolio
|
Q3 2025
Added 15.1%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 12, 2025 Q3 2025 |
16,728
shares
|
$693,041
0.01% of portfolio
|
Q3 2025
Reduced 2.72%
|
|
|
New Republic Capital, LLC
Charlotte, NC |
Oct 27, 2025 Q3 2025 |
16,596
shares
|
$687,572
0.23% of portfolio
|
Q3 2025
Added 0.1%
|
|
|
Scientech Research LLC
Jersey City, NJ |
Nov 14, 2025 Q3 2025 |
16,109
shares
|
$667,395
0.25% of portfolio
|
Q3 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
16,052
shares
|
$665,034
0.0% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
15,976
shares
|
$661,885
0.06% of portfolio
|
Q3 2025
Added 0.5%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
15,871
shares
|
$657,535
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
15,827
shares
|
$655,712
0.0% of portfolio
|
Q3 2025
Reduced 28.82%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
15,822
shares
|
$655,505
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
15,584
shares
|
$645,645
0.0% of portfolio
|
Q3 2025
Reduced 13.72%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 06, 2026 Q3 2025 |
15,550
shares
|
$644,236
0.01% of portfolio
|
Q3 2025
Added 124.71%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
15,489
shares
|
$641,709
0.01% of portfolio
|
Q3 2025
Added 105.29%
|
|
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
Nov 20, 2025 Q3 2025 |
15,489
shares
|
$641,709
0.06% of portfolio
|
Q3 2025
Added 105.29%
|
|