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 |
|---|---|---|---|---|---|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
4,593
shares
|
$270,895
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nine Point Two Capital LLC
Los Angeles, CA |
Feb 14, 2024 Q4 2023 |
4,583
shares
|
$270,305
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
4,573
shares
|
$269,715
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Brave Asset Management Inc
|
Oct 10, 2024 Q3 2024 |
4,458
shares
|
$262,932
0.05% of portfolio
|
Q1 2022
New holding
|
|
|
Cim Investment Management Inc
Pittsburgh, PA |
Aug 15, 2024 Q2 2024 |
4,432
shares
|
$261,399
0.08% of portfolio
|
Q2 2024
Reduced 19.39%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
4,225
shares
|
$249,190
0.01% of portfolio
|
Q3 2024
Reduced 6.17%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
4,178
shares
|
$246,418
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
4,159
shares
|
$245,297
0.0% of portfolio
|
Q4 2022
Added 0.34%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
4,158
shares
|
$245,238
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
4,084
shares
|
$240,874
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
4,081
shares
|
$240,697
0.03% of portfolio
|
Q3 2024
Reduced 82.74%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
3,984
shares
|
$234,976
0.01% of portfolio
|
Q4 2023
Added 0.58%
|
|
|
American Trust
Lexington, KY |
Sep 11, 2024 Q2 2024 |
3,500
shares
|
$206,430
0.02% of portfolio
|
Q2 2024
Reduced 3.26%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
3,453
shares
|
$203,657
0.0% of portfolio
|
Q3 2024
Added 14.45%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
3,041
shares
|
$179,358
0.0% of portfolio
|
Q3 2024
Reduced 18.21%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
2,685
shares
|
$158,361
0.0% of portfolio
|
Q3 2024
Added 26.83%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,618
shares
|
$154,409
0.0% of portfolio
|
Q3 2024
Reduced 95.57%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
2,506
shares
|
$147,803
0.0% of portfolio
|
Q3 2024
Added 14.22%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
2,484
shares
|
$146,506
0.02% of portfolio
|
Q3 2024
Added 8.42%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
2,083
shares
|
$122,855
0.0% of portfolio
|
Q3 2024
Added 21.88%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
2,029
shares
|
$119,670
0.01% of portfolio
|
Q3 2024
Reduced 4.56%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,985
shares
|
$117,075
0.0% of portfolio
|
Q3 2024
Reduced 40.5%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
1,655
shares
|
$97,611
0.0% of portfolio
|
Q3 2024
Reduced 79.5%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
1,600
shares
|
$94,368
0.0% of portfolio
|
Q3 2023
Reduced 27.27%
|
|
|
Carolina Wealth Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
1,588
shares
|
$93,660
0.04% of portfolio
|
Q3 2024
New holding
|