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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
441,557
shares
|
$26 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
422,633
shares
|
$24.9 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
419,720
shares
|
$24.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 33.03%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
419,200
shares
|
$24.7 Million
0.04% of portfolio
|
Q3 2024
Added 16.51%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
364,238
shares
|
$21.5 Million
0.03% of portfolio
|
Q3 2024
Added 2206.18%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
361,680
shares
|
$21.3 Million
0.03% of portfolio
|
Q3 2024
Added 32.08%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
357,563
shares
|
$21.1 Million
0.17% of portfolio
|
Q3 2024
Added 21.3%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
348,322
shares
|
$20.5 Million
0.05% of portfolio
|
Q3 2024
Added 69.98%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
346,868
shares
|
$20.5 Million
1.01% of portfolio
|
Q3 2024
Reduced 42.67%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
345,950
shares
|
$20.4 Million
0.03% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
324,301
shares
|
$19.1 Million
0.31% of portfolio
|
Q3 2024
Added 19.29%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
324,284
shares
|
$19.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 72.77%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
310,919
shares
|
$18.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
310,785
shares
|
$18.3 Million
0.03% of portfolio
|
Q3 2024
Added 7.73%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
305,200
shares
|
$18 Million
0.51% of portfolio
|
Q1 2024
Reduced 0.72%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
303,306
shares
|
$17.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.96%
|
|
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
286,680
shares
|
$16.9 Million
2.89% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
286,632
shares
|
$16.9 Million
0.42% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
280,725
shares
|
$16.6 Million
0.01% of portfolio
|
Q3 2024
Added 17.03%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
264,581
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.28%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
246,242
shares
|
$14.5 Million
0.03% of portfolio
|
Q3 2024
Added 15.25%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
237,698
shares
|
$14 Million
0.23% of portfolio
|
Q3 2024
Added 13.04%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
237,504
shares
|
$14 Million
0.05% of portfolio
|
Q3 2024
Added 6.4%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
231,502
shares
|
$13.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
217,895
shares
|
$12.9 Million
0.01% of portfolio
|
Q3 2024
Added 8.29%
|