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 |
|---|---|---|---|---|---|
|
Custom Index Systems, LLC
New York, NY |
Oct 29, 2025 Q3 2025 |
15,405
shares
|
$638,229
0.21% of portfolio
|
Q3 2025
Added 34.49%
|
|
|
Gallacher Capital Management LLC
Lone Tree, CO |
Nov 04, 2025 Q3 2025 |
14,864
shares
|
$615,815
0.26% of portfolio
|
Q3 2025
Added 25.69%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
14,841
shares
|
$614,862
0.03% of portfolio
|
Q3 2025
Reduced 2.91%
|
|
|
Unison Advisors LLC
|
Nov 04, 2025 Q3 2025 |
13,951
shares
|
$577,989
0.07% of portfolio
|
Q3 2025
Added 0.63%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
13,919
shares
|
$576,664
0.0% of portfolio
|
Q3 2025
Added 5.23%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
13,339
shares
|
$552,634
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
13,338
shares
|
$552,593
0.0% of portfolio
|
Q3 2025
Added 4.52%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
13,338
shares
|
$552,593
0.0% of portfolio
|
Q3 2023
Reduced 15.38%
|
|
|
Deka Bank Deutsche Girozentrale
|
Nov 03, 2025 Q3 2025 |
13,288
shares
|
$550,521
0.0% of portfolio
|
Q3 2024
Added 304.14%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
13,053
shares
|
$540,785
0.0% of portfolio
|
Q2 2023
Reduced 4.49%
|
|
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
Jan 05, 2026 Q4 2025 |
13,035
shares
|
$540,040
0.15% of portfolio
|
Q4 2025
Reduced 28.98%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
13,000
shares
|
$538,590
0.0% of portfolio
|
Q3 2025
Reduced 89.4%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
12,990
shares
|
$538,175
0.0% of portfolio
|
Q3 2025
Reduced 1.67%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
12,985
shares
|
$537,968
0.01% of portfolio
|
Q3 2025
Added 8.89%
|
|
|
Xponance, Inc.
|
Nov 10, 2025 Q3 2025 |
12,962
shares
|
$537,015
0.0% of portfolio
|
Q3 2025
Reduced 0.75%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 03, 2025 Q3 2025 |
12,942
shares
|
$536,187
0.01% of portfolio
|
Q3 2025
Reduced 1.91%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 13, 2025 Q3 2025 |
12,783
shares
|
$529,599
0.02% of portfolio
|
Q3 2025
Added 61.91%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
12,724
shares
|
$527,155
0.04% of portfolio
|
Q2 2022
Added 0.94%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
12,658
shares
|
$524,420
0.01% of portfolio
|
Q3 2025
Reduced 3.36%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
12,548
shares
|
$519,863
0.0% of portfolio
|
Q3 2025
Reduced 19.13%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
12,413
shares
|
$514,270
0.02% of portfolio
|
Q3 2025
Added 1.71%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
12,275
shares
|
$508,553
0.0% of portfolio
|
Q3 2025
Reduced 20.71%
|
|
|
First Dallas Securities Inc.
|
Nov 05, 2025 Q3 2025 |
11,952
shares
|
$495,171
0.21% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
Shaker Investments LLC
|
Oct 17, 2025 Q3 2025 |
11,850
shares
|
$490,945
0.22% of portfolio
|
Q3 2025
Reduced 19.05%
|
|
|
Peterson Wealth Services
|
Nov 04, 2025 Q3 2025 |
11,840
shares
|
$490,531
0.13% of portfolio
|
Q3 2025
Reduced 80.95%
|
|