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 |
|---|---|---|---|---|---|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
123,532
shares
|
$5.12 Million
0.01% of portfolio
|
Q3 2025
Reduced 8.68%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
121,307
shares
|
$5.03 Million
0.01% of portfolio
|
Q3 2025
Reduced 59.34%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
116,696
shares
|
$4.83 Million
0.01% of portfolio
|
Q1 2024
Added 0.12%
|
|
|
Thornburg Investment Management Inc
|
Nov 12, 2025 Q3 2025 |
112,680
shares
|
$4.67 Million
0.07% of portfolio
|
Q3 2025
Reduced 3.65%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
111,979
shares
|
$4.64 Million
0.01% of portfolio
|
Q3 2025
Added 2.15%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
111,727
shares
|
$4.63 Million
0.1% of portfolio
|
Q3 2025
Added 264.82%
|
|
|
F
|
Nov 13, 2025 Q3 2025 |
105,128
shares
|
$4.36 Million
0.2% of portfolio
|
Q3 2025
Reduced 1.08%
|
|
|
Rmb Capital Management, LLC
|
Nov 13, 2025 Q3 2025 |
101,754
shares
|
$4.22 Million
0.09% of portfolio
|
Q3 2025
Reduced 17.56%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
100,174
shares
|
$4.15 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.15%
|
|
|
Dash Acquisitions Inc.
|
Oct 30, 2025 Q3 2025 |
98,242
shares
|
$4.07 Million
0.89% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
97,983
shares
|
$4.06 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.77%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
93,193
shares
|
$3.86 Million
0.05% of portfolio
|
Q3 2025
Added 107.88%
|
|
|
Meritage Portfolio Management
|
Oct 27, 2025 Q3 2025 |
92,903
shares
|
$3.85 Million
0.28% of portfolio
|
Q3 2025
Reduced 11.53%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
92,634
shares
|
$3.84 Million
0.04% of portfolio
|
Q2 2023
Reduced 1.74%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
90,300
shares
|
$3.74 Million
0.01% of portfolio
|
Q3 2025
Reduced 20.62%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
88,231
shares
|
$3.66 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.54%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2025 Q3 2025 |
84,935
shares
|
$3.52 Million
0.08% of portfolio
|
Q2 2025
Reduced 29.77%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 13, 2025 Q3 2025 |
80,000
shares
|
$3.31 Million
0.05% of portfolio
|
Q2 2025
Added 78331.37%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
78,951
shares
|
$3.27 Million
0.01% of portfolio
|
Q3 2025
Added 16.74%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
78,562
shares
|
$3.25 Million
0.26% of portfolio
|
Q2 2022
Reduced 0.74%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
78,312
shares
|
$3.24 Million
0.19% of portfolio
|
Q3 2023
Added 11.49%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 12, 2025 Q3 2025 |
77,357
shares
|
$3.2 Million
0.1% of portfolio
|
Q3 2025
Added 189.36%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
76,821
shares
|
$3.18 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
71,950
shares
|
$2.98 Million
0.02% of portfolio
|
Q1 2025
Added 2.3%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
71,234
shares
|
$2.95 Million
0.04% of portfolio
|
Q3 2025
Reduced 41.77%
|
|