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 540 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 $5.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
249,437
shares
|
$11.1 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.09%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
245,750
shares
|
$11 Million
1.09% of portfolio
|
Q4 2024
Added 37.0%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
243,516
shares
|
$10.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.44%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
243,375
shares
|
$10.9 Million
0.18% of portfolio
|
Q1 2025
Added 180.74%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
232,256
shares
|
$10.4 Million
0.05% of portfolio
|
Q1 2025
Reduced 7.08%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
229,602
shares
|
$10.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.54%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
221,945
shares
|
$9.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.21%
|
|
|
Madison Asset Management, LLC
Madison, WI |
May 06, 2025 Q1 2025 |
221,000
shares
|
$9.85 Million
0.14% of portfolio
|
Q4 2024
Added 12.76%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
221,000
shares
|
$9.85 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
217,895
shares
|
$9.72 Million
0.01% of portfolio
|
Q3 2024
Added 8.29%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
208,689
shares
|
$9.31 Million
0.01% of portfolio
|
Q1 2025
Added 3174.07%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
201,260
shares
|
$8.97 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.79%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
199,130
shares
|
$8.88 Million
0.0% of portfolio
|
Q1 2025
Added 1.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
195,807
shares
|
$8.73 Million
0.0% of portfolio
|
Q1 2025
Added 172.31%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
193,450
shares
|
$8.63 Million
0.01% of portfolio
|
Q1 2025
Reduced 66.84%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
192,197
shares
|
$8.57 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.68%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
May 15, 2025 Q1 2025 |
175,300
shares
|
$7.82 Million
0.47% of portfolio
|
Q1 2025
Added 21.06%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
172,377
shares
|
$7.69 Million
0.41% of portfolio
|
Q1 2024
Added 166.68%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
165,572
shares
|
$7.38 Million
0.02% of portfolio
|
Q1 2025
Reduced 27.51%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
163,306
shares
|
$7.28 Million
0.02% of portfolio
|
Q1 2025
Reduced 59.78%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
162,568
shares
|
$7.25 Million
0.02% of portfolio
|
Q1 2025
Added 21.48%
|
|
|
Thornburg Investment Management Inc
|
May 07, 2025 Q1 2025 |
155,977
shares
|
$6.96 Million
0.12% of portfolio
|
Q1 2025
Reduced 7.42%
|
|
|
Axiom Investors LLC
Greenwich, CT |
May 16, 2025 Q1 2025 |
153,829
shares
|
$6.86 Million
0.08% of portfolio
|
Q1 2025
Reduced 28.17%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
150,401
shares
|
$6.71 Million
0.04% of portfolio
|
Q1 2025
Added 751.99%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
144,130
shares
|
$6.43 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.92%
|