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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
138,580
shares
|
$8.17 Million
0.0% of portfolio
|
Q3 2024
Added 40.05%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
136,900
shares
|
$8.07 Million
0.36% of portfolio
|
Q3 2024
Added 23.22%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
133,949
shares
|
$7.9 Million
0.23% of portfolio
|
Q3 2024
Reduced 26.35%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
132,596
shares
|
$7.82 Million
0.01% of portfolio
|
Q3 2024
Added 7.05%
|
|
|
Castleark Management LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
127,050
shares
|
$7.49 Million
0.31% of portfolio
|
Q2 2024
Added 84.32%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
124,116
shares
|
$7.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 92.81%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
122,080
shares
|
$7.2 Million
0.01% of portfolio
|
Q3 2024
Added 497.26%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
120,945
shares
|
$7.13 Million
0.11% of portfolio
|
Q3 2024
Reduced 26.7%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
120,181
shares
|
$7.09 Million
0.02% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
120,000
shares
|
$7.08 Million
0.01% of portfolio
|
Q3 2024
Added 17.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
119,424
shares
|
$7.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.1%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
119,082
shares
|
$7.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.79%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
118,619
shares
|
$7 Million
0.01% of portfolio
|
Q3 2024
Added 1846.81%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
117,793
shares
|
$6.95 Million
0.01% of portfolio
|
Q3 2024
Added 18.1%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
116,696
shares
|
$6.88 Million
0.01% of portfolio
|
Q1 2024
Added 0.12%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
112,123
shares
|
$6.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
109,075
shares
|
$6.43 Million
0.33% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
107,289
shares
|
$6.33 Million
0.01% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
105,955
shares
|
$6.25 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Ghisallo Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$5.9 Million
0.48% of portfolio
|
Q2 2024
Reduced 77.78%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$5.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 36.64%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
98,698
shares
|
$5.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Dash Acquisitions Inc.
|
Oct 28, 2024 Q3 2024 |
98,242
shares
|
$5.79 Million
1.19% of portfolio
|
Q1 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
96,097
shares
|
$5.67 Million
0.0% of portfolio
|
Q3 2024
Added 6.41%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
92,634
shares
|
$5.46 Million
0.04% of portfolio
|
Q2 2023
Reduced 1.74%
|