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 |
|---|---|---|---|---|---|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
997,235
shares
|
$51.2 Million
0.05% of portfolio
|
Q1 2025
Added 7.96%
|
|
|
Sagefield Capital LP
Dallas, TX |
May 15, 2025 Q1 2025 |
979,037
shares
|
$50.3 Million
6.66% of portfolio
|
Q1 2025
Added 4.9%
|
|
|
Webs Creek Capital Management LP
Dallas, TX |
May 15, 2025 Q1 2025 |
969,377
shares
|
$49.8 Million
11.21% of portfolio
|
Q1 2025
Added 43.92%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
952,499
shares
|
$48.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.82%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
870,504
shares
|
$44.7 Million
0.09% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Holocene Advisors, LP
New York, NY |
May 15, 2025 Q1 2025 |
830,198
shares
|
$42.6 Million
0.13% of portfolio
|
Q1 2025
Reduced 8.09%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
800,805
shares
|
$41.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.11%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
793,547
shares
|
$40.7 Million
0.0% of portfolio
|
Q1 2025
Added 21.83%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
779,949
shares
|
$40.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.72%
|
|
|
Goldentree Asset Management LP
New York, NY |
May 14, 2025 Q1 2025 |
770,000
shares
|
$39.5 Million
3.47% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
744,058
shares
|
$38.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.53%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
742,335
shares
|
$38.1 Million
0.13% of portfolio
|
Q1 2025
Reduced 42.3%
|
|
|
Frontier Capital Management CO LLC
|
May 15, 2025 Q1 2025 |
704,849
shares
|
$36.2 Million
0.42% of portfolio
|
Q1 2025
Reduced 0.85%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
699,062
shares
|
$35.9 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
697,332
shares
|
$35.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 28.14%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Apr 16, 2025 Q1 2025 |
697,215
shares
|
$35.8 Million
0.36% of portfolio
|
Q1 2025
Reduced 27.36%
|
|
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
May 13, 2025 Q1 2025 |
693,008
shares
|
$35.6 Million
6.64% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
670,273
shares
|
$34.4 Million
0.02% of portfolio
|
Q1 2025
Added 10.36%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
654,746
shares
|
$33.6 Million
0.53% of portfolio
|
Q1 2025
Reduced 25.58%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
627,308
shares
|
$32.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 11.51%
|
|
|
Yaupon Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
614,301
shares
|
$31.5 Million
1.77% of portfolio
|
Q1 2025
Reduced 4.8%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
607,725
shares
|
$31.2 Million
0.02% of portfolio
|
Q1 2025
Added 95.84%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
591,835
shares
|
$30.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.74%
|
|
|
Sir Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
552,192
shares
|
$28.4 Million
2.68% of portfolio
|
Q1 2025
Added 218.08%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
May 14, 2025 Q1 2025 |
530,954
shares
|
$27.3 Million
2.05% of portfolio
|
Q1 2025
Reduced 17.31%
|