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 |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
407,671
shares
|
$16.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.51%
|
|
|
Times Square Capital Management, LLC
|
Nov 07, 2025 Q3 2025 |
393,232
shares
|
$16.3 Million
0.28% of portfolio
|
Q3 2025
Added 1.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
387,619
shares
|
$16.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.63%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
365,123
shares
|
$15.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.99%
|
|
|
Ceredex Value Advisors LLC
|
Nov 14, 2025 Q3 2025 |
344,350
shares
|
$14.3 Million
0.38% of portfolio
|
Q3 2025
Reduced 1.49%
|
|
|
Lummis Asset Management, LP
Fort Worth, TX |
Nov 10, 2025 Q3 2025 |
336,457
shares
|
$13.9 Million
9.93% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Retirement Systems Of Alabama
|
Oct 31, 2025 Q3 2025 |
326,389
shares
|
$13.5 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.25%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
313,012
shares
|
$13 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.73%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
309,439
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.01%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
305,322
shares
|
$12.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
305,200
shares
|
$12.6 Million
0.51% of portfolio
|
Q1 2024
Reduced 0.72%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
300,442
shares
|
$12.4 Million
0.01% of portfolio
|
Q3 2025
Added 179.68%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2025 Q3 2025 |
298,451
shares
|
$12.4 Million
0.03% of portfolio
|
Q3 2025
Added 5.72%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
297,552
shares
|
$12.3 Million
0.14% of portfolio
|
Q3 2025
Added 4.11%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 12, 2025 Q3 2025 |
293,561
shares
|
$12.2 Million
0.26% of portfolio
|
Q3 2025
Reduced 2.67%
|
|
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
Nov 07, 2025 Q3 2025 |
288,212
shares
|
$11.9 Million
1.56% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Corigliano Investment Advisers, LLC
Raleigh, NC |
Nov 14, 2025 Q3 2025 |
270,700
shares
|
$11.2 Million
3.92% of portfolio
|
Q3 2025
Added 76.47%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
263,181
shares
|
$10.9 Million
0.06% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
259,931
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.55%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
255,454
shares
|
$10.6 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.16%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 17, 2025 Q3 2025 |
253,900
shares
|
$10.5 Million
0.48% of portfolio
|
Q2 2025
Added 44.84%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
245,750
shares
|
$10.2 Million
1.09% of portfolio
|
Q4 2024
Added 37.0%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
244,543
shares
|
$10.1 Million
0.02% of portfolio
|
Q3 2025
Added 50.72%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
238,857
shares
|
$9.9 Million
0.04% of portfolio
|
Q3 2025
Reduced 1.78%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
232,668
shares
|
$9.64 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.76%
|
|