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 546 institutions that hold shares in the stock, with a total of 113 Million shares, which have been reported (via 13F filing form) to have a value of $5.78 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
5,493
shares
|
$282,065
0.01% of portfolio
|
Q1 2025
Reduced 18.2%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
5,438
shares
|
$279,241
0.02% of portfolio
|
Q3 2022
Reduced 39.8%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
5,375
shares
|
$276,006
0.01% of portfolio
|
Q4 2024
Added 17.54%
|
|
|
Sivia Capital Partners, LLC
Mill Valley, CA |
Jul 09, 2025 Q2 2025 |
5,335
shares
|
$273,952
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
5,241
shares
|
$269,125
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
May 15, 2025 Q1 2025 |
5,226
shares
|
$268,355
0.01% of portfolio
|
Q1 2025
Added 4484.21%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
5,145
shares
|
$264,195
0.0% of portfolio
|
Q1 2025
Added 2.43%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
5,144
shares
|
$264,144
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
5,065
shares
|
$260,087
0.0% of portfolio
|
Q1 2025
Added 0.14%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
5,004
shares
|
$256,955
0.0% of portfolio
|
Q1 2025
Added 8.38%
|
|
|
Inscription Capital, LLC
Houston, TX |
Apr 17, 2025 Q1 2025 |
5,000
shares
|
$256,750
0.04% of portfolio
|
Q1 2025
Reduced 16.69%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
4,943
shares
|
$253,823
0.0% of portfolio
|
Q1 2025
Reduced 8.97%
|
|
|
Personal Cfo Solutions, LLC
|
Apr 30, 2025 Q1 2025 |
4,875
shares
|
$250,331
0.05% of portfolio
|
Q1 2025
Reduced 6.32%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
May 06, 2025 Q1 2025 |
4,739
shares
|
$243,347
0.01% of portfolio
|
Q1 2025
Added 0.11%
|
|
|
Regions Financial Corp
|
May 08, 2025 Q1 2025 |
4,674
shares
|
$240,009
0.0% of portfolio
|
Q1 2025
Added 6.01%
|
|
|
Garda Capital Partners LP
Wayzata, MN |
May 14, 2025 Q1 2025 |
4,629
shares
|
$237,699
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Nine Point Two Capital LLC
Los Angeles, CA |
Feb 14, 2024 Q4 2023 |
4,583
shares
|
$235,337
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Brave Asset Management Inc
|
Apr 10, 2025 Q1 2025 |
4,458
shares
|
$228,918
0.07% of portfolio
|
Q1 2022
New holding
|
|
|
Cim Investment Management Inc
Pittsburgh, PA |
Jun 02, 2025 Q1 2025 |
4,328
shares
|
$222,242
0.05% of portfolio
|
Q1 2025
Reduced 2.35%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
4,309
shares
|
$221,267
0.0% of portfolio
|
Q1 2025
Reduced 14.83%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
4,249
shares
|
$218,186
0.01% of portfolio
|
Q1 2025
Added 13.73%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
4,159
shares
|
$213,564
0.0% of portfolio
|
Q4 2022
Added 0.34%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
4,158
shares
|
$213,513
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Cornerstone Wealth Management, LLC
|
Apr 18, 2025 Q1 2025 |
4,051
shares
|
$208,018
0.01% of portfolio
|
Q1 2025
Reduced 20.57%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
3,984
shares
|
$204,578
0.01% of portfolio
|
Q4 2023
Added 0.58%
|