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 |
|---|---|---|---|---|---|
|
Unison Advisors LLC
|
Oct 08, 2024 Q3 2024 |
13,700
shares
|
$808,026
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
13,550
shares
|
$799,179
0.02% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
13,533
shares
|
$798,176
0.01% of portfolio
|
Q3 2024
Added 7.25%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
13,522
shares
|
$797,527
0.01% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
13,461
shares
|
$793,929
0.0% of portfolio
|
Q3 2024
Added 8.5%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
13,458
shares
|
$793,752
0.0% of portfolio
|
Q3 2024
Added 13.01%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
13,338
shares
|
$786,675
0.0% of portfolio
|
Q3 2023
Reduced 15.38%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
13,311
shares
|
$785,082
0.0% of portfolio
|
Q3 2024
Reduced 74.06%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
13,288
shares
|
$783,726
0.0% of portfolio
|
Q3 2024
Added 304.14%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
13,174
shares
|
$777,002
0.0% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
13,053
shares
|
$769,865
0.0% of portfolio
|
Q2 2023
Reduced 4.49%
|
|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
12,992
shares
|
$766,268
0.02% of portfolio
|
Q3 2024
Reduced 14.41%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
12,807
shares
|
$755,356
0.0% of portfolio
|
Q3 2024
Added 231.02%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
12,724
shares
|
$750,461
0.04% of portfolio
|
Q2 2022
Added 0.94%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
12,360
shares
|
$728,992
0.0% of portfolio
|
Q3 2024
Added 9.75%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
12,108
shares
|
$714,129
0.03% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
11,856
shares
|
$699,266
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Moody National Bank Trust Division
|
Oct 03, 2024 Q3 2024 |
11,575
shares
|
$682,693
0.06% of portfolio
|
Q3 2024
Added 14.43%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,564
shares
|
$682,044
0.0% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
11,389
shares
|
$671,723
0.06% of portfolio
|
Q3 2024
Reduced 33.28%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
11,372
shares
|
$670,720
0.0% of portfolio
|
Q3 2024
Reduced 5.51%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
11,355
shares
|
$669,717
0.06% of portfolio
|
Q3 2024
Added 6.44%
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
11,309
shares
|
$667,004
0.0% of portfolio
|
Q3 2024
Reduced 60.95%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
11,208
shares
|
$661,047
0.0% of portfolio
|
Q3 2024
Added 180.2%
|
|
|
First Dallas Securities Inc.
|
Aug 02, 2024 Q2 2024 |
11,123
shares
|
$656,034
0.29% of portfolio
|
Q2 2024
Added 0.04%
|