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 |
|---|---|---|---|---|---|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
10,882
shares
|
$641,820
0.06% of portfolio
|
Q3 2024
Reduced 21.66%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,806
shares
|
$637,337
0.0% of portfolio
|
Q3 2024
Reduced 73.48%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Oct 24, 2024 Q3 2024 |
10,752
shares
|
$634,152
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
10,517
shares
|
$620,292
0.0% of portfolio
|
Q3 2024
Added 43.36%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
10,514
shares
|
$620,115
0.25% of portfolio
|
Q4 2022
Reduced 31.97%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
10,432
shares
|
$615,279
0.07% of portfolio
|
Q3 2023
Reduced 7.3%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
10,427
shares
|
$614,984
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,202
shares
|
$601,713
0.0% of portfolio
|
Q3 2024
Added 8.16%
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
10,023
shares
|
$591,156
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
9,830
shares
|
$579,773
0.05% of portfolio
|
Q3 2024
Reduced 32.73%
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Oct 24, 2024 Q3 2024 |
9,741
shares
|
$574,524
0.03% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Harbour Capital Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
9,680
shares
|
$570,926
0.12% of portfolio
|
Q3 2024
Reduced 12.44%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
9,620
shares
|
$567,387
0.04% of portfolio
|
Q3 2024
Added 176.12%
|
|
|
Advisory Research Inc
Chicago, IL |
Nov 13, 2024 Q3 2024 |
9,423
shares
|
$555,768
0.09% of portfolio
|
Q3 2024
Reduced 3.04%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
9,244
shares
|
$545,211
0.0% of portfolio
|
Q3 2024
Reduced 7.05%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
9,026
shares
|
$532,353
0.01% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Spirit Of America Management Corp
|
Oct 23, 2024 Q3 2024 |
9,000
shares
|
$530,820
0.09% of portfolio
|
Q4 2023
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 13, 2024 Q2 2024 |
8,965
shares
|
$528,755
0.02% of portfolio
|
Q4 2023
Added 5.16%
|
|
|
Castle Ark Alternatives, LLC
Chicago, IL |
Nov 18, 2022 Q3 2022 |
8,910
shares
|
$525,511
3.73% of portfolio
|
Q2 2022
Added 22.9%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
8,907
shares
|
$525,334
0.0% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
8,700
shares
|
$513,126
0.2% of portfolio
|
Q3 2024
Added 8600.0%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
8,558
shares
|
$504,750
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hills Bank & Trust CO
|
Oct 28, 2024 Q3 2024 |
8,500
shares
|
$501,330
0.03% of portfolio
|
Q2 2022
Reduced 5.56%
|
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Nov 12, 2024 Q3 2024 |
8,302
shares
|
$489,651
0.16% of portfolio
|
Q3 2024
Added 132.48%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,290
shares
|
$488,944
0.01% of portfolio
|
Q3 2024
Reduced 52.76%
|