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 |
|---|---|---|---|---|---|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
213,162
shares
|
$12.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 56.27%
|
|
|
Hite Hedge Asset Management LLC
Quincy, MA |
Nov 14, 2024 Q3 2024 |
212,984
shares
|
$12.6 Million
1.42% of portfolio
|
Q3 2024
New holding
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
209,919
shares
|
$12.4 Million
0.01% of portfolio
|
Q3 2024
Added 7.57%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
207,043
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
202,971
shares
|
$12 Million
0.01% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
200,590
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
196,266
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
196,000
shares
|
$11.6 Million
0.12% of portfolio
|
Q3 2024
Added 24.05%
|
|
|
Lummis Asset Management, LP
Fort Worth, TX |
Nov 06, 2024 Q3 2024 |
191,102
shares
|
$11.3 Million
11.03% of portfolio
|
Q3 2024
Added 24.73%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Nov 13, 2024 Q3 2024 |
179,374
shares
|
$10.6 Million
0.7% of portfolio
|
Q3 2024
Added 5.12%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
172,377
shares
|
$10.2 Million
0.41% of portfolio
|
Q1 2024
Added 166.68%
|
|
|
Thornburg Investment Management Inc
|
Nov 08, 2024 Q3 2024 |
168,478
shares
|
$9.94 Million
0.12% of portfolio
|
Q2 2024
Added 9.09%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
164,368
shares
|
$9.69 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.14%
|
|
|
Axiom Investors LLC
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
164,055
shares
|
$9.68 Million
0.07% of portfolio
|
Q3 2024
Reduced 8.3%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
163,746
shares
|
$9.66 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.6%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
162,639
shares
|
$9.59 Million
0.36% of portfolio
|
Q3 2024
Added 70.99%
|
|
|
F
|
Oct 29, 2024 Q3 2024 |
161,584
shares
|
$9.53 Million
0.28% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
161,569
shares
|
$9.53 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
155,628
shares
|
$9.18 Million
0.03% of portfolio
|
Q3 2024
Added 53.1%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
154,765
shares
|
$9.13 Million
0.05% of portfolio
|
Q3 2024
Added 86.17%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
149,878
shares
|
$8.84 Million
0.01% of portfolio
|
Q3 2024
Added 136.02%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
149,330
shares
|
$8.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 54.45%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
149,316
shares
|
$8.81 Million
0.2% of portfolio
|
Q3 2024
Added 1150.45%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
147,907
shares
|
$8.72 Million
0.0% of portfolio
|
Q3 2024
Added 45.78%
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
143,229
shares
|
$8.45 Million
0.03% of portfolio
|
Q2 2024
Added 2.95%
|