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 540 institutions that hold shares in the stock, with a total of 113 Million shares, which have been reported (via 13F filing form) to have a value of $5.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New Mexico Educational Retirement Board
|
Apr 30, 2025 Q1 2025 |
22,900
shares
|
$1.02 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
22,831
shares
|
$1.02 Million
0.04% of portfolio
|
Q1 2025
Reduced 1.77%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
May 16, 2025 Q1 2025 |
22,683
shares
|
$1.01 Million
0.05% of portfolio
|
Q1 2025
Added 0.68%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
May 13, 2025 Q1 2025 |
22,472
shares
|
$1 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
22,279
shares
|
$993,420
0.0% of portfolio
|
Q1 2025
Reduced 10.74%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
20,942
shares
|
$933,803
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Wesbanco Bank Inc
|
Apr 14, 2025 Q1 2025 |
20,494
shares
|
$913,827
0.04% of portfolio
|
Q2 2024
Reduced 0.24%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
19,687
shares
|
$877,843
0.0% of portfolio
|
Q1 2025
Reduced 1.5%
|
|
|
Campbell Newman Asset Management Inc
|
Apr 16, 2025 Q1 2025 |
19,388
shares
|
$864,510
0.09% of portfolio
|
Q1 2025
Added 0.64%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
19,225
shares
|
$857,242
0.01% of portfolio
|
Q1 2025
Added 46.3%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
19,177
shares
|
$855,102
0.02% of portfolio
|
Q1 2025
Reduced 84.51%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
19,137
shares
|
$853,318
0.0% of portfolio
|
Q1 2025
Reduced 17.92%
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
18,278
shares
|
$815,016
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
May 09, 2025 Q1 2025 |
18,000
shares
|
$802,620
0.12% of portfolio
|
Q3 2022
Added 50.0%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
17,429
shares
|
$777,159
0.0% of portfolio
|
Q1 2025
Added 3.31%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
17,416
shares
|
$776,579
0.87% of portfolio
|
Q3 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
17,330
shares
|
$772,744
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nikko Asset Management Americas, Inc.
|
May 07, 2025 Q1 2025 |
17,257
shares
|
$769,489
0.01% of portfolio
|
Q1 2025
Added 0.39%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
17,053
shares
|
$760,393
0.0% of portfolio
|
Q1 2025
Reduced 92.06%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
17,028
shares
|
$759,278
0.0% of portfolio
|
Q1 2025
Reduced 62.35%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
16,797
shares
|
$748,978
0.0% of portfolio
|
Q1 2025
Added 80.94%
|
|
|
New Republic Capital, LLC
Charlotte, NC |
May 07, 2025 Q1 2025 |
16,703
shares
|
$744,786
0.37% of portfolio
|
Q4 2024
Added 0.43%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
16,590
shares
|
$739,748
0.0% of portfolio
|
Q1 2025
Reduced 44.54%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
16,311
shares
|
$727,307
0.01% of portfolio
|
Q1 2025
Added 11.68%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2025 Q1 2025 |
16,170
shares
|
$721,020
0.0% of portfolio
|
Q1 2025
Added 3.29%
|