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 511 institutions that hold shares in the stock, with a total of 109 Million shares, which have been reported (via 13F filing form) to have a value of $6.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
20,942
shares
|
$1.24 Million
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
20,925
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 93.35%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
20,843
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 14.11%
|
|
|
Wesbanco Bank Inc
|
Oct 11, 2024 Q3 2024 |
20,494
shares
|
$1.21 Million
0.04% of portfolio
|
Q2 2024
Reduced 0.24%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 07, 2024 Q3 2024 |
19,730
shares
|
$1.16 Million
0.01% of portfolio
|
Q3 2024
Added 41.62%
|
|
|
Campbell Newman Asset Management Inc
|
Oct 15, 2024 Q3 2024 |
19,555
shares
|
$1.15 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
18,331
shares
|
$1.08 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
18,070
shares
|
$1.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.77%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
18,033
shares
|
$1.06 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
18,000
shares
|
$1.06 Million
0.11% of portfolio
|
Q3 2022
Added 50.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,994
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 114.7%
|
|
|
Scientech Research LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
17,645
shares
|
$1.04 Million
0.17% of portfolio
|
Q3 2024
Added 130.5%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
17,416
shares
|
$1.03 Million
0.87% of portfolio
|
Q3 2024
New holding
|
|
|
New Republic Capital, LLC
Charlotte, NC |
Nov 04, 2024 Q3 2024 |
16,631
shares
|
$980,896
0.47% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
16,534
shares
|
$975,175
0.09% of portfolio
|
Q3 2024
Added 193.99%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
16,331
shares
|
$963,202
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
16,174
shares
|
$953,942
0.01% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
15,899
shares
|
$937,723
0.03% of portfolio
|
Q3 2024
Added 35.09%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
15,722
shares
|
$927,283
0.0% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
15,645
shares
|
$922,742
0.0% of portfolio
|
Q3 2024
Reduced 77.44%
|
|
|
Delphi Management Inc /Ma/
Boston, MA |
Aug 23, 2024 Q2 2024 |
15,066
shares
|
$888,592
0.73% of portfolio
|
Q2 2024
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
15,013
shares
|
$885,466
0.02% of portfolio
|
Q3 2024
Added 4.8%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,900
shares
|
$878,802
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Integrated Investment Consultants, LLC
|
Nov 12, 2024 Q3 2024 |
14,006
shares
|
$826,073
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
13,877
shares
|
$818,465
0.01% of portfolio
|
Q3 2024
Reduced 3.88%
|