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 540 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 $5.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
92,634
shares
|
$4.13 Million
0.04% of portfolio
|
Q2 2023
Reduced 1.74%
|
|
|
F
|
May 14, 2025 Q1 2025 |
81,759
shares
|
$3.65 Million
0.2% of portfolio
|
Q1 2025
Added 24.92%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
81,175
shares
|
$3.62 Million
0.0% of portfolio
|
Q1 2025
Added 21.68%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
81,089
shares
|
$3.62 Million
0.01% of portfolio
|
Q1 2025
Reduced 88.96%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
80,900
shares
|
$3.61 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.2%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
78,562
shares
|
$3.5 Million
0.26% of portfolio
|
Q2 2022
Reduced 0.74%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
78,528
shares
|
$3.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.39%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
78,319
shares
|
$3.49 Million
0.2% of portfolio
|
Q1 2025
Added 267.69%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
78,312
shares
|
$3.49 Million
0.19% of portfolio
|
Q3 2023
Added 11.49%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
75,466
shares
|
$3.37 Million
0.01% of portfolio
|
Q1 2025
Reduced 25.33%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
71,950
shares
|
$3.21 Million
0.03% of portfolio
|
Q1 2025
Added 2.3%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
71,262
shares
|
$3.18 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
70,446
shares
|
$3.14 Million
0.02% of portfolio
|
Q1 2025
Added 915.22%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
68,195
shares
|
$3.04 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.75%
|
|
|
Congress Asset Management CO
|
Apr 11, 2025 Q1 2025 |
67,532
shares
|
$3.01 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.21%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
66,823
shares
|
$2.98 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.2%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
65,251
shares
|
$2.91 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.14%
|
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
63,350
shares
|
$2.82 Million
0.25% of portfolio
|
Q1 2025
Added 77.11%
|
|
|
Renaissance Group LLC
Covington, KY |
May 13, 2025 Q1 2025 |
63,316
shares
|
$2.82 Million
0.15% of portfolio
|
Q1 2025
Added 22.48%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
61,077
shares
|
$2.72 Million
0.01% of portfolio
|
Q1 2025
Added 1.72%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
60,885
shares
|
$2.71 Million
0.01% of portfolio
|
Q4 2024
Added 14.23%
|
|
|
Wedge Capital Management L L P
|
Apr 14, 2025 Q1 2025 |
60,389
shares
|
$2.69 Million
0.06% of portfolio
|
Q1 2025
Reduced 14.39%
|
|
|
Peterson Wealth Services
|
May 05, 2025 Q1 2025 |
60,125
shares
|
$2.68 Million
0.96% of portfolio
|
Q1 2025
Added 61.47%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
59,723
shares
|
$2.66 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.57%
|
|
|
Griffin Asset Management, Inc.
|
Apr 16, 2025 Q1 2025 |
57,456
shares
|
$2.56 Million
0.37% of portfolio
|
Q1 2025
Reduced 0.51%
|