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 |
|---|---|---|---|---|---|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
528,838
shares
|
$27.2 Million
0.08% of portfolio
|
Q1 2025
Reduced 4.04%
|
|
|
Aventail Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
501,855
shares
|
$25.8 Million
1.4% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
Hodges Capital Management Inc.
|
Jun 02, 2025 Q1 2025 |
486,475
shares
|
$25 Million
2.67% of portfolio
|
Q1 2025
Reduced 44.53%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
462,778
shares
|
$23.8 Million
0.01% of portfolio
|
Q1 2025
Added 15.67%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
452,886
shares
|
$23.3 Million
0.0% of portfolio
|
Q1 2025
Added 69.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
439,972
shares
|
$22.6 Million
0.0% of portfolio
|
Q1 2025
Added 13.26%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2025 Q1 2025 |
431,819
shares
|
$22.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
422,633
shares
|
$21.7 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Times Square Capital Management, LLC
|
May 02, 2025 Q1 2025 |
389,403
shares
|
$20 Million
0.34% of portfolio
|
Q1 2025
Reduced 17.54%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
379,168
shares
|
$19.5 Million
0.03% of portfolio
|
Q1 2025
Added 4.22%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
345,041
shares
|
$17.7 Million
0.18% of portfolio
|
Q1 2025
Added 0.59%
|
|
|
Lummis Asset Management, LP
Fort Worth, TX |
May 15, 2025 Q1 2025 |
333,390
shares
|
$17.1 Million
10.69% of portfolio
|
Q1 2025
Added 75.59%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
328,959
shares
|
$16.9 Million
0.02% of portfolio
|
Q4 2024
Reduced 6.06%
|
|
|
Retirement Systems Of Alabama
|
Apr 21, 2025 Q1 2025 |
326,134
shares
|
$16.7 Million
0.07% of portfolio
|
Q1 2025
Added 15.86%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
322,835
shares
|
$16.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.77%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
305,200
shares
|
$15.7 Million
0.51% of portfolio
|
Q1 2024
Reduced 0.72%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
304,903
shares
|
$15.7 Million
0.01% of portfolio
|
Q1 2025
Added 1.53%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
299,788
shares
|
$15.4 Million
0.53% of portfolio
|
Q1 2025
Reduced 0.29%
|
|
|
Ceredex Value Advisors LLC
|
May 14, 2025 Q1 2025 |
293,001
shares
|
$15 Million
0.34% of portfolio
|
Q1 2025
Reduced 15.12%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
May 05, 2025 Q1 2025 |
292,809
shares
|
$15 Million
0.31% of portfolio
|
Q1 2025
Added 11.79%
|
|
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
Apr 28, 2025 Q1 2025 |
292,069
shares
|
$15 Million
2.77% of portfolio
|
Q1 2025
Added 2.24%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
270,866
shares
|
$13.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.3%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
267,666
shares
|
$13.7 Million
0.08% of portfolio
|
Q1 2025
Added 306.59%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
263,008
shares
|
$13.5 Million
0.15% of portfolio
|
Q1 2025
Reduced 7.67%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
255,988
shares
|
$13.1 Million
0.03% of portfolio
|
Q1 2025
Added 0.09%
|