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 |
|---|---|---|---|---|---|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
27,600
shares
|
$1.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
27,544
shares
|
$1.62 Million
0.02% of portfolio
|
Q2 2024
Reduced 7.28%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
27,329
shares
|
$1.61 Million
0.14% of portfolio
|
Q2 2024
Added 0.19%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
27,222
shares
|
$1.61 Million
0.05% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Spring Capital Management, LLC
|
Oct 22, 2024 Q3 2024 |
26,827
shares
|
$1.58 Million
0.9% of portfolio
|
Q3 2024
Reduced 62.53%
|
|
|
Amarillo National Bank
|
Oct 24, 2024 Q3 2024 |
26,521
shares
|
$1.56 Million
0.25% of portfolio
|
Q2 2024
Reduced 1.85%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
26,017
shares
|
$1.53 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
25,753
shares
|
$1.52 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Burford Brothers, Inc.
Dallas, TX |
Oct 23, 2024 Q3 2024 |
25,626
shares
|
$1.51 Million
0.66% of portfolio
|
Q3 2024
Reduced 4.69%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,592
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 94.8%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
25,588
shares
|
$1.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Jackson Creek Investment Advisors LLC
|
Nov 04, 2024 Q3 2024 |
24,312
shares
|
$1.43 Million
0.36% of portfolio
|
Q3 2024
Added 25.87%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
24,237
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 39.11%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
23,815
shares
|
$1.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
23,635
shares
|
$1.39 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
23,505
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.6%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
22,900
shares
|
$1.35 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
22,886
shares
|
$1.35 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.68%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 14, 2024 Q3 2024 |
22,753
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
Added 32.1%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Aug 15, 2024 Q2 2024 |
22,428
shares
|
$1.32 Million
0.06% of portfolio
|
Q2 2024
Added 0.34%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
22,216
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
Added 32.97%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
22,100
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
21,981
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.83%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
21,736
shares
|
$1.28 Million
0.07% of portfolio
|
Q3 2024
Reduced 86.22%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
21,540
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.26%
|