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 |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
28,724
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2025
Added 5.1%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
28,400
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2023
Reduced 1.39%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
28,261
shares
|
$1.26 Million
0.02% of portfolio
|
Q1 2025
Added 6.36%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
27,824
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.86%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
27,800
shares
|
$1.24 Million
0.01% of portfolio
|
Q1 2025
Added 1.09%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
27,738
shares
|
$1.24 Million
0.01% of portfolio
|
Q1 2025
Added 8.23%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Apr 22, 2025 Q1 2025 |
27,563
shares
|
$1.23 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
27,526
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Castleark Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
27,350
shares
|
$1.22 Million
0.06% of portfolio
|
Q3 2024
Reduced 78.47%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
27,329
shares
|
$1.22 Million
0.14% of portfolio
|
Q2 2024
Added 0.19%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
27,256
shares
|
$1.22 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
27,110
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.3%
|
|
|
Amarillo National Bank
|
Apr 22, 2025 Q1 2025 |
26,521
shares
|
$1.18 Million
0.26% of portfolio
|
Q2 2024
Reduced 1.85%
|
|
|
Jackson Creek Investment Advisors LLC
|
May 05, 2025 Q1 2025 |
26,517
shares
|
$1.18 Million
0.43% of portfolio
|
Q1 2025
Reduced 0.24%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
May 14, 2025 Q1 2025 |
25,800
shares
|
$1.15 Million
0.02% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
25,743
shares
|
$1.15 Million
0.01% of portfolio
|
Q1 2025
Reduced 51.1%
|
|
|
Burford Brothers, Inc.
Dallas, TX |
Apr 30, 2025 Q1 2025 |
25,584
shares
|
$1.14 Million
0.63% of portfolio
|
Q1 2025
Added 0.0%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
25,533
shares
|
$1.14 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Versor Investments LP
|
May 13, 2025 Q1 2025 |
24,781
shares
|
$1.1 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
24,602
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.9%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
23,712
shares
|
$1.06 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
23,671
shares
|
$1.06 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
23,535
shares
|
$1.05 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.42%
|
|
|
Delphi Management Inc /Ma/
Boston, MA |
Apr 08, 2025 Q1 2025 |
23,302
shares
|
$1.04 Million
1.21% of portfolio
|
Q1 2025
Added 118.59%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
23,200
shares
|
$1.03 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.53%
|