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 |
|---|---|---|---|---|---|
|
Sanders Morris Harris LLC
|
Oct 08, 2024 Q3 2024 |
40,000
shares
|
$2.36 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Harvey Capital Management Inc
|
Oct 29, 2024 Q3 2024 |
39,095
shares
|
$2.31 Million
0.49% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
38,857
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.71%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
36,357
shares
|
$2.14 Million
0.01% of portfolio
|
Q3 2024
Added 800.59%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
36,320
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Added 41.02%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
35,953
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Added 33.95%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2024 Q2 2024 |
35,826
shares
|
$2.11 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
35,584
shares
|
$2.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.92%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
35,248
shares
|
$2.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.91%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
34,198
shares
|
$2.02 Million
0.01% of portfolio
|
Q3 2024
Added 42.01%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
34,133
shares
|
$2.01 Million
0.01% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
32,869
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.08%
|
|
|
Corda Investment Management, Llc.
Houston, TX |
Oct 29, 2024 Q3 2024 |
32,771
shares
|
$1.93 Million
0.13% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 08, 2024 Q3 2024 |
32,356
shares
|
$1.91 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.86%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
32,200
shares
|
$1.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
32,044
shares
|
$1.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.19%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
31,700
shares
|
$1.87 Million
0.04% of portfolio
|
Q3 2024
Reduced 64.78%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
31,459
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.26%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
30,304
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Added 81.23%
|
|
|
Penn Davis Mcfarland Inc
|
Oct 18, 2024 Q3 2024 |
30,000
shares
|
$1.77 Million
0.17% of portfolio
|
Q4 2021
Reduced 33.33%
|
|
|
Hunter Perkins Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
28,400
shares
|
$1.68 Million
0.28% of portfolio
|
Q3 2024
Added 21.86%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
28,400
shares
|
$1.68 Million
0.02% of portfolio
|
Q3 2023
Reduced 1.39%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
28,173
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
27,649
shares
|
$1.63 Million
0.06% of portfolio
|
Q3 2024
Added 113.46%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
27,622
shares
|
$1.63 Million
0.05% of portfolio
|
Q3 2024
New holding
|