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 533 institutions that hold shares in the stock, with a total of 116 Million shares, which have been reported (via 13F filing form) to have a value of $4.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,070,805
shares
|
$44.4 Million
2.07% of portfolio
|
Q3 2025
Added 86.43%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
1,051,193
shares
|
$43.6 Million
0.06% of portfolio
|
Q3 2025
Reduced 7.22%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
1,032,602
shares
|
$42.8 Million
0.09% of portfolio
|
Q3 2025
Added 3.81%
|
|
|
Sagefield Capital LP
Dallas, TX |
Nov 14, 2025 Q3 2025 |
1,018,834
shares
|
$42.2 Million
5.69% of portfolio
|
Q3 2025
Reduced 1.21%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,000,019
shares
|
$41.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 11.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
953,601
shares
|
$39.5 Million
0.0% of portfolio
|
Q3 2025
Added 8.59%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2025 Q3 2025 |
952,953
shares
|
$39.5 Million
0.24% of portfolio
|
Q3 2025
Reduced 9.58%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
948,581
shares
|
$39.3 Million
0.01% of portfolio
|
Q3 2025
Added 5.22%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
900,557
shares
|
$37.3 Million
0.02% of portfolio
|
Q3 2025
Added 25.09%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
847,600
shares
|
$35.1 Million
0.02% of portfolio
|
Q3 2025
Added 2527.32%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
831,490
shares
|
$34.4 Million
0.01% of portfolio
|
Q3 2025
Added 1.06%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
813,291
shares
|
$33.7 Million
0.0% of portfolio
|
Q3 2025
Added 4.44%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
746,767
shares
|
$30.9 Million
0.01% of portfolio
|
Q3 2025
Added 94.57%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
731,572
shares
|
$30.3 Million
0.46% of portfolio
|
Q3 2025
Added 2.21%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2025 Q3 2025 |
725,996
shares
|
$30.1 Million
0.33% of portfolio
|
Q3 2025
Added 4.06%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
697,332
shares
|
$28.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 28.14%
|
|
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
Oct 09, 2025 Q3 2025 |
693,008
shares
|
$28.7 Million
4.99% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
678,521
shares
|
$28.1 Million
0.01% of portfolio
|
Q3 2025
Added 0.22%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
622,914
shares
|
$25.8 Million
0.02% of portfolio
|
Q3 2025
Added 0.93%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
607,806
shares
|
$25.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 31.38%
|
|
|
Hodges Capital Management Inc.
|
Nov 07, 2025 Q3 2025 |
541,858
shares
|
$22.4 Million
2.2% of portfolio
|
Q3 2025
Reduced 3.25%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
459,906
shares
|
$19.1 Million
0.06% of portfolio
|
Q3 2025
Reduced 5.69%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
422,633
shares
|
$17.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 12, 2025 Q3 2025 |
418,376
shares
|
$17.3 Million
1.24% of portfolio
|
Q3 2025
Reduced 17.83%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
409,598
shares
|
$17 Million
0.03% of portfolio
|
Q3 2025
Added 3.18%
|
|