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 |
|---|---|---|---|---|---|
|
Homestead Advisers Corp
|
Nov 01, 2024 Q3 2024 |
54,700
shares
|
$3.23 Million
0.07% of portfolio
|
Q3 2024
Reduced 7.76%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
54,000
shares
|
$3.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 59.09%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
53,300
shares
|
$3.14 Million
0.01% of portfolio
|
Q2 2024
Reduced 13.05%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
52,429
shares
|
$3.09 Million
0.2% of portfolio
|
Q3 2024
Added 193.33%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
50,577
shares
|
$2.98 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
50,433
shares
|
$2.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.83%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,278
shares
|
$2.97 Million
0.24% of portfolio
|
Q3 2024
Reduced 32.59%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Aug 14, 2024 Q2 2024 |
49,478
shares
|
$2.92 Million
0.01% of portfolio
|
Q2 2024
Added 4887.7%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
48,866
shares
|
$2.88 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
47,140
shares
|
$2.78 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
47,140
shares
|
$2.78 Million
0.02% of portfolio
|
Q4 2023
Added 16.73%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
46,919
shares
|
$2.77 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Renaissance Group LLC
Covington, KY |
Nov 12, 2024 Q3 2024 |
46,283
shares
|
$2.73 Million
0.1% of portfolio
|
Q3 2024
Added 6.45%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
45,671
shares
|
$2.69 Million
0.05% of portfolio
|
Q3 2024
Added 89.74%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
45,144
shares
|
$2.66 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
44,469
shares
|
$2.62 Million
0.01% of portfolio
|
Q3 2024
Added 19.49%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
44,379
shares
|
$2.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.85%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
44,271
shares
|
$2.61 Million
0.41% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
43,994
shares
|
$2.59 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
43,670
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Added 477.72%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
43,319
shares
|
$2.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Peterson Wealth Services
|
Nov 06, 2024 Q3 2024 |
42,844
shares
|
$2.53 Million
0.68% of portfolio
|
Q3 2024
Added 6.7%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
42,562
shares
|
$2.51 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.1%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 14, 2024 Q2 2024 |
42,542
shares
|
$2.51 Million
0.14% of portfolio
|
Q2 2024
New holding
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
41,025
shares
|
$2.42 Million
0.14% of portfolio
|
Q2 2023
Reduced 5.99%
|