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 |
|---|---|---|---|---|---|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
91,969
shares
|
$5.42 Million
0.03% of portfolio
|
Q3 2024
Added 93.78%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
91,586
shares
|
$5.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.1%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
80,900
shares
|
$4.77 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.2%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
78,562
shares
|
$4.63 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
|
$4.62 Million
0.19% of portfolio
|
Q3 2023
Added 11.49%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
76,405
shares
|
$4.51 Million
0.01% of portfolio
|
Q3 2024
Added 7.19%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
74,680
shares
|
$4.4 Million
0.01% of portfolio
|
Q3 2024
Added 46.0%
|
|
|
Griffin Asset Management, Inc.
|
Oct 15, 2024 Q3 2024 |
73,579
shares
|
$4.34 Million
0.41% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
73,131
shares
|
$4.31 Million
0.04% of portfolio
|
Q2 2024
Added 22.87%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
70,813
shares
|
$4.18 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
70,432
shares
|
$4.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
69,082
shares
|
$4.07 Million
0.01% of portfolio
|
Q3 2024
Added 42.78%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
68,757
shares
|
$4.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
68,077
shares
|
$4.02 Million
0.0% of portfolio
|
Q3 2024
Added 9.29%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
66,563
shares
|
$3.93 Million
0.13% of portfolio
|
Q3 2024
Added 165.73%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
66,374
shares
|
$3.91 Million
0.08% of portfolio
|
Q1 2024
Added 45.19%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
63,148
shares
|
$3.72 Million
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
62,736
shares
|
$3.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.57%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
60,427
shares
|
$3.56 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Core Commodity Management, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
59,088
shares
|
$3.49 Million
1.21% of portfolio
|
Q3 2024
Added 19.14%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
57,759
shares
|
$3.41 Million
0.33% of portfolio
|
Q3 2024
Reduced 14.37%
|
|
|
Oak Ridge Investments LLC
|
Oct 28, 2024 Q3 2024 |
57,354
shares
|
$3.38 Million
0.25% of portfolio
|
Q3 2024
Reduced 23.57%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
55,790
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.5%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
55,556
shares
|
$3.28 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.92%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
55,474
shares
|
$3.27 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.07%
|