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 |
|---|---|---|---|---|---|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
6,300
shares
|
$371,574
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
6,192
shares
|
$365,204
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
6,010
shares
|
$354,469
0.0% of portfolio
|
Q3 2024
Reduced 24.78%
|
|
|
Inscription Capital, LLC
Houston, TX |
Oct 24, 2024 Q3 2024 |
6,002
shares
|
$353,997
0.04% of portfolio
|
Q3 2024
Added 7.18%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
5,838
shares
|
$344,325
0.01% of portfolio
|
Q3 2024
Reduced 5.47%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
5,800
shares
|
$342,084
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sfmg, LLC
|
Aug 14, 2024 Q2 2024 |
5,797
shares
|
$341,907
0.03% of portfolio
|
Q4 2023
Reduced 3.38%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
5,671
shares
|
$334,475
0.0% of portfolio
|
Q3 2024
Reduced 30.53%
|
|
|
Opus Capital Group, LLC
|
Oct 31, 2024 Q3 2024 |
5,639
shares
|
$332,588
0.03% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Emc Capital Management
Houston, TX |
Oct 28, 2024 Q3 2024 |
5,618
shares
|
$331,349
0.49% of portfolio
|
Q3 2024
Reduced 20.22%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
5,579
shares
|
$329,049
0.01% of portfolio
|
Q3 2024
Added 17.63%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
5,438
shares
|
$320,733
0.02% of portfolio
|
Q3 2022
Reduced 39.8%
|
|
|
Mqs Management LLC
|
Nov 05, 2024 Q3 2024 |
5,433
shares
|
$320,438
0.15% of portfolio
|
Q3 2024
Reduced 30.41%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
5,398
shares
|
$318,374
0.01% of portfolio
|
Q3 2024
Reduced 14.34%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
5,325
shares
|
$314,068
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
5,282
shares
|
$311,532
0.0% of portfolio
|
Q2 2024
Reduced 13.08%
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
5,250
shares
|
$309,645
0.07% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
J2 Capital Management Inc
|
Oct 11, 2023 Q3 2023 |
5,167
shares
|
$304,749
0.4% of portfolio
|
Q3 2023
New holding
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
5,162
shares
|
$304,454
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
5,133
shares
|
$302,744
0.0% of portfolio
|
Q3 2024
Added 13.19%
|
|
|
Cornerstone Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
5,100
shares
|
$300,798
0.02% of portfolio
|
Q3 2024
Reduced 8.93%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
5,061
shares
|
$298,497
0.0% of portfolio
|
Q3 2024
Reduced 75.5%
|
|
|
Coldstream Capital Management Inc
|
Aug 07, 2024 Q2 2024 |
4,771
shares
|
$281,393
0.01% of portfolio
|
Q2 2024
Reduced 0.69%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Nov 12, 2024 Q3 2024 |
4,661
shares
|
$274,905
0.01% of portfolio
|
Q3 2024
Added 3.92%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
4,626
shares
|
$272,841
0.01% of portfolio
|
Q2 2024
Reduced 4.64%
|