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 |
|---|---|---|---|---|---|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
984,223
shares
|
$58 Million
0.09% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
970,349
shares
|
$57.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.66%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
959,550
shares
|
$56.6 Million
0.66% of portfolio
|
Q3 2024
Added 6.43%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
948,738
shares
|
$56 Million
0.01% of portfolio
|
Q3 2024
Reduced 36.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
931,014
shares
|
$54.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.59%
|
|
|
Hodges Capital Management Inc.
|
Aug 02, 2024 Q2 2024 |
879,252
shares
|
$51.9 Million
3.64% of portfolio
|
Q2 2024
Added 0.92%
|
|
|
Sagefield Capital LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
871,126
shares
|
$51.4 Million
5.22% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
870,335
shares
|
$51.3 Million
0.08% of portfolio
|
Q3 2024
Added 221359.3%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
796,337
shares
|
$47 Million
0.06% of portfolio
|
Q3 2024
Added 137.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
755,003
shares
|
$44.5 Million
0.0% of portfolio
|
Q3 2024
Added 17.35%
|
|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
744,037
shares
|
$43.9 Million
2.12% of portfolio
|
Q3 2024
Added 565.39%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
716,889
shares
|
$42.3 Million
0.36% of portfolio
|
Q3 2024
Added 9.35%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
703,726
shares
|
$41.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.43%
|
|
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
Nov 12, 2024 Q3 2024 |
670,008
shares
|
$39.5 Million
5.79% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
664,282
shares
|
$39.2 Million
0.03% of portfolio
|
Q3 2024
Added 101.4%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
638,688
shares
|
$37.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
628,095
shares
|
$37 Million
0.03% of portfolio
|
Q3 2024
Added 48.44%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
609,975
shares
|
$36 Million
0.27% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
585,890
shares
|
$34.6 Million
0.02% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Times Square Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
575,176
shares
|
$33.9 Million
0.44% of portfolio
|
Q3 2024
Reduced 10.59%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
539,850
shares
|
$31.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
537,668
shares
|
$31.7 Million
0.04% of portfolio
|
Q2 2024
Reduced 6.83%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
523,621
shares
|
$30.9 Million
0.46% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Aventail Capital Group, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$29.5 Million
1.66% of portfolio
|
Q3 2024
Reduced 34.21%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
455,662
shares
|
$26.9 Million
0.03% of portfolio
|
Q3 2024
Added 16.78%
|