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 546 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 $5.78 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
141,684
shares
|
$7.28 Million
0.01% of portfolio
|
Q1 2025
Added 4.17%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
137,841
shares
|
$7.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 98.04%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
135,477
shares
|
$6.96 Million
0.02% of portfolio
|
Q4 2024
Added 2.17%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
133,949
shares
|
$6.88 Million
0.23% of portfolio
|
Q3 2024
Reduced 26.35%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
May 14, 2025 Q1 2025 |
133,882
shares
|
$6.87 Million
0.03% of portfolio
|
Q1 2025
Added 84.24%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
133,838
shares
|
$6.87 Million
0.4% of portfolio
|
Q1 2025
Added 24.69%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
130,655
shares
|
$6.71 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.18%
|
|
|
Corigliano Investment Advisers, LLC
Raleigh, NC |
May 15, 2025 Q1 2025 |
126,200
shares
|
$6.48 Million
2.86% of portfolio
|
Q1 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
122,900
shares
|
$6.31 Million
0.01% of portfolio
|
Q1 2025
Added 51.66%
|
|
|
Kornitzer Capital Management Inc
|
May 02, 2025 Q1 2025 |
120,945
shares
|
$6.21 Million
0.13% of portfolio
|
Q3 2024
Reduced 26.7%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
117,530
shares
|
$6.04 Million
0.03% of portfolio
|
Q1 2025
Added 381.44%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
116,696
shares
|
$5.99 Million
0.01% of portfolio
|
Q1 2024
Added 0.12%
|
|
|
Winmill & Co. Inc
Millbrook, NY |
May 14, 2025 Q1 2025 |
115,850
shares
|
$5.95 Million
1.87% of portfolio
|
Q1 2025
New holding
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
115,113
shares
|
$5.91 Million
0.03% of portfolio
|
Q4 2024
Reduced 26.94%
|
|
|
Rmb Capital Management, LLC
|
May 15, 2025 Q1 2025 |
115,088
shares
|
$5.91 Million
0.15% of portfolio
|
Q1 2025
Reduced 4.64%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
113,927
shares
|
$5.85 Million
0.01% of portfolio
|
Q1 2025
Added 6.66%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
111,199
shares
|
$5.71 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.55%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
109,625
shares
|
$5.63 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Meritage Portfolio Management
|
Apr 28, 2025 Q1 2025 |
104,644
shares
|
$5.37 Million
0.36% of portfolio
|
Q1 2025
Reduced 2.27%
|
|
|
Treasurer Of The State Of North Carolina
|
May 15, 2025 Q1 2025 |
99,943
shares
|
$5.13 Million
0.02% of portfolio
|
Q1 2025
Added 7.81%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
98,356
shares
|
$5.05 Million
0.0% of portfolio
|
Q1 2025
Added 7.02%
|
|
|
Dash Acquisitions Inc.
|
May 14, 2025 Q1 2025 |
98,242
shares
|
$5.04 Million
1.17% of portfolio
|
Q1 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
96,589
shares
|
$4.96 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.26%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
94,932
shares
|
$4.87 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
94,893
shares
|
$4.87 Million
0.0% of portfolio
|
Q4 2024
Added 16.93%
|