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 |
|---|---|---|---|---|---|
|
Essex Investment Management CO LLC
Boston, MA |
May 07, 2025 Q1 2025 |
39,978
shares
|
$2.05 Million
0.46% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
39,647
shares
|
$2.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.42%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
38,935
shares
|
$2 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.6%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
38,836
shares
|
$1.99 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Gallo Partners, LP
Bloomfield, NJ |
May 15, 2025 Q1 2025 |
38,806
shares
|
$1.99 Million
1.32% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
37,417
shares
|
$1.92 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
37,407
shares
|
$1.92 Million
0.07% of portfolio
|
Q2 2025
Added 0.49%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
36,394
shares
|
$1.87 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.77%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
36,227
shares
|
$1.86 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.07%
|
|
|
Wesbanco Bank Inc
|
Jul 07, 2025 Q2 2025 |
35,994
shares
|
$1.85 Million
0.05% of portfolio
|
Q2 2025
Added 75.63%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 08, 2025 Q1 2025 |
35,600
shares
|
$1.83 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
35,343
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2025
Added 7.22%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
34,001
shares
|
$1.75 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.2%
|
|
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
Apr 28, 2025 Q1 2025 |
33,986
shares
|
$1.75 Million
0.04% of portfolio
|
Q1 2025
Reduced 3.81%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
33,510
shares
|
$1.72 Million
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
33,013
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
Added 6.56%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
32,954
shares
|
$1.69 Million
0.12% of portfolio
|
Q1 2025
Added 522.48%
|
|
|
Corda Investment Management, Llc.
Houston, TX |
Apr 30, 2025 Q1 2025 |
32,771
shares
|
$1.68 Million
0.14% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
32,500
shares
|
$1.67 Million
0.03% of portfolio
|
Q1 2025
Added 0.93%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
32,418
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.83%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
30,920
shares
|
$1.59 Million
0.0% of portfolio
|
Q2 2025
Added 129.91%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
30,530
shares
|
$1.57 Million
0.01% of portfolio
|
Q4 2024
Added 38.14%
|
|
|
Penn Davis Mcfarland Inc
|
Apr 23, 2025 Q1 2025 |
30,000
shares
|
$1.54 Million
0.18% of portfolio
|
Q4 2021
Reduced 33.33%
|
|
|
Recurrent Investment Advisors LLC
Houston, TX |
May 15, 2025 Q1 2025 |
29,818
shares
|
$1.53 Million
0.13% of portfolio
|
Q1 2025
Added 1.19%
|
|
|
Hunter Perkins Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
29,485
shares
|
$1.51 Million
0.35% of portfolio
|
Q4 2024
Added 3.82%
|