Matador Resources (MTDR) Institutional Ownership

$62.08
+0.43 (+0.70%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Matador Resources (NYSE:MTDR)

Current
Institutional Ownership
Percentage
91.98%
Number of
Institutional Buyers
(last 12 months)
231
Total
Institutional Inflows
(last 12 months)
$902.57M
Number of
Institutional Sellers
(last 12 months)
157
Total
Institutional Outflows
(last 12 months)
$459.72M
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MTDR Institutional Buying and Selling by Quarter

Matador Resources Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024Lummis Asset Management LP153,319$10.24M13.7%-48.3%0.123%
5/17/2024 Yaupon Capital Management LP267,700$17.87M0.9%N/A0.215%
5/17/2024 Comerica Bank79,506$5.31M0.0%-13.0%0.064%
5/17/2024 Hancock Whitney Corp15,503$1.04M0.0%-2.9%0.012%
5/17/2024 Castleark Management LLC68,930$4.60M0.2%+26.0%0.055%
5/17/2024 Tidal Investments LLC4,583$306K0.0%+21.2%0.004%
5/16/2024 California State Teachers Retirement System113,323$7.57M0.0%-5.5%0.091%
5/16/2024 Janus Henderson Group PLC123,742$8.26M0.0%+54.9%0.099%
5/16/2024 Silvercrest Asset Management Group LLC2,848,718$190.21M1.3%-11.3%2.283%
5/16/2024 Paloma Partners Management Co3,675$245K0.0%N/A0.003%
5/15/2024 Sandia Investment Management LP5,000$334K0.3%N/A0.004%
5/15/2024 Mount Yale Investment Advisors LLC6,610$441K0.0%-10.9%0.005%
5/15/2024 Public Employees Retirement System of Ohio992$66K0.0%-84.0%0.001%
5/15/2024 Public Employees Retirement Association of Colorado424,411$28.34M0.1%-0.7%0.340%
5/15/2024 Price T Rowe Associates Inc. MD1,104,791$73.77M0.0%+5.1%0.885%
5/15/2024 BOKF NA52,000$3.51M0.1%-13.6%0.042%
5/14/2024 Advisors Asset Management Inc.709$47K0.0%+191.8%0.001%
5/14/2024 Carlson Capital L P22,500$1.50M0.1%N/A0.018%
5/14/2024 Shell Asset Management Co.6,565$438K0.0%-3.3%0.005%
5/14/2024 InterOcean Capital Group LLC305,200$20.38M0.5%-0.7%0.245%
5/14/2024 American International Group Inc.201,635$13.46M0.0%-1.7%0.162%
5/13/2024 Bessemer Group Inc.283,272$18.91M0.0%+7.1%0.227%
5/13/2024 Thornburg Investment Management Inc.154,444$10.31M0.1%-5.2%0.124%
5/13/2024 Clearbridge Investments LLC2,035,702$135.92M0.1%+11.8%1.631%
5/11/2024 Covestor Ltd414$28K0.0%+121.4%0.000%
5/11/2024 Cynosure Group LLC4,822$322K0.1%N/A0.004%
5/10/2024 Vanguard Group Inc.11,124,705$742.80M0.0%+0.9%8.915%
5/10/2024 Prevail Innovative Wealth Advisors LLC37,163$2.48M0.9%+28.6%0.030%
5/10/2024 Lindenwold Advisors INC6,539$437K0.2%+37.2%0.005%
5/9/2024 Element Capital Management LLC427,923$28.57M18.9%N/A0.343%
5/9/2024 Orion Portfolio Solutions LLC29,707$1.98M0.0%-13.9%0.024%
5/9/2024 Kingsview Wealth Management LLC7,823$522K0.0%-5.2%0.006%
5/9/2024 First Eagle Investment Management LLC249,885$16.69M0.0%+17.3%0.200%
5/9/2024 State Board of Administration of Florida Retirement System39,125$2.61M0.0%+20.9%0.031%
5/8/2024 Entropy Technologies LP35,157$2.35M0.3%-8.4%0.028%
5/8/2024 William Blair Investment Management LLC557,222$37.21M0.1%-0.2%0.447%
5/8/2024 ProShare Advisors LLC25,779$1.72M0.0%+4.8%0.021%
5/8/2024 US Bancorp DE14,059$939K0.0%-1.8%0.011%
5/8/2024 Russell Investments Group Ltd.93,504$6.24M0.0%-5.4%0.075%
5/7/2024 Sei Investments Co.70,064$4.68M0.0%-4.7%0.056%
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5/7/2024 Concurrent Investment Advisors LLC55,437$3.70M0.1%-1.3%0.044%
5/7/2024 Swiss National Bank223,502$14.92M0.0%+0.2%0.179%
5/7/2024 ClariVest Asset Management LLC27,277$1.82M0.2%-0.8%0.022%
5/7/2024 TimesSquare Capital Management LLC602,004$40.20M0.6%-6.4%0.482%
5/7/2024 Oppenheimer Asset Management Inc.18,682$1.25M0.0%-12.5%0.015%
5/7/2024 Oppenheimer & Co. Inc.4,488$300K0.0%N/A0.004%
5/7/2024 SG Americas Securities LLC31,172$2.08M0.0%+1,166.1%0.025%
5/7/2024 Empowered Funds LLC19,088$1.28M0.0%-4.9%0.015%
5/6/2024 Quantbot Technologies LP7,810$521K0.0%-77.8%0.006%
5/6/2024 Envestnet Portfolio Solutions Inc.11,233$750K0.0%+4.6%0.009%
5/6/2024 Duality Advisers LP4,004$267K0.0%N/A0.003%
5/6/2024 Texas Permanent School Fund Corp96,967$6.47M0.1%+1.3%0.078%
5/3/2024 Essex Investment Management Co. LLC37,532$2.51M0.5%+0.5%0.030%
5/3/2024 GSA Capital Partners LLP7,328$489K0.0%+107.7%0.006%
5/3/2024 Central Pacific Bank Trust Division3,880$262K0.0%N/A0.003%
5/3/2024 Nikko Asset Management Americas Inc.20,447$1.37M0.0%-7.2%0.016%
5/2/2024 Jennison Associates LLC10,103$675K0.0%N/A0.008%
5/2/2024 Mutual of America Capital Management LLC66,016$4.41M0.0%-3.6%0.053%
5/2/2024 FORA Capital LLC30,838$2.06M0.2%N/A0.025%
5/2/2024 Fidelis Capital Partners LLC1,098$73K0.0%N/A0.001%
5/1/2024 Capstone Investment Advisors LLC76,032$5.08M0.0%+1,029.1%0.061%
5/1/2024 Janney Montgomery Scott LLC12,402$828K0.0%N/A0.010%
5/1/2024 BNP Paribas Financial Markets94,421$6.30M0.0%-31.2%0.076%
5/1/2024 Peterson Wealth Services39,557$2.64M1.0%+50.1%0.032%
5/1/2024 Oak Ridge Investments LLC84,989$5.68M0.6%-5.4%0.068%
5/1/2024 Mirae Asset Global Investments Co. Ltd.50,211$3.35M0.0%-4.6%0.040%
4/30/2024 Private Advisor Group LLC48,898$3.27M0.0%+6.3%0.041%
4/30/2024 Retirement Systems of Alabama139,131$9.29M0.0%+0.3%0.116%
4/30/2024 SpiderRock Advisors LLC193,382$12.86M0.3%N/A0.162%
4/30/2024Commonwealth Equity Services LLC11,077$740K0.0%-4.5%0.009%
4/29/2024 Greenleaf Trust6,863$458K0.0%-67.3%0.006%
4/29/2024 Principal Financial Group Inc.1,028,997$68.71M0.0%+38.5%0.861%
4/29/2024 Meritage Portfolio Management112,179$7.49M0.5%+38.5%0.094%
4/27/2024 Caas Capital Management LP5,000$334K0.0%N/A0.004%
4/26/2024 Securian Asset Management Inc.9,085$607K0.0%-2.2%0.008%
4/26/2024 Yousif Capital Management LLC50,364$3.36M0.0%-3.7%0.042%
4/26/2024 Opus Capital Group LLC5,020$335K0.0%+24.9%0.004%
4/25/2024 Shaker Investments LLC OH27,345$1.83M0.8%+1.1%0.023%
4/25/2024 Lindbrook Capital LLC597$40K0.0%+84.3%0.000%
4/25/2024 WCM Investment Management LLC312,066$20.84M0.0%+2.5%0.261%
4/25/2024 Cambridge Investment Research Advisors Inc.27,979$1.87M0.0%+1.5%0.023%
4/24/2024 Simplicity Wealth LLC3,984$266K0.0%N/A0.003%
4/23/2024 Louisiana State Employees Retirement System31,900$2.13M0.0%+2.6%0.027%
4/23/2024 Amalgamated Bank58,175$3.88M0.0%-9.2%0.049%
4/23/2024 Fifth Third Bancorp1,466$98K0.0%-26.2%0.001%
4/23/2024 Wesbanco Bank Inc.20,544$1.37M0.1%N/A0.017%
4/23/2024 Seven Grand Managers LLC87,500$5.84M2.9%N/A0.073%
4/23/2024 Hunter Perkins Capital Management LLC18,050$1.21M0.2%+53.3%0.015%
4/22/2024 Raymond James & Associates179,719$12M0.0%+17.5%0.150%
4/18/2024 Wasatch Advisors LP1,176,802$78.58M0.4%+7.3%0.985%
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4/18/2024 State of Michigan Retirement System27,200$1.82M0.0%+2.3%0.023%
4/18/2024 Dash Acquisitions Inc.98,242$6.45M2.0%N/A0.082%
4/18/2024 Allspring Global Investments Holdings LLC155,444$10.38M0.0%-20.5%0.130%
4/18/2024 Vaughan Nelson Investment Management L.P.816,445$54.52M0.5%+33.4%0.683%
4/18/2024 MorganRosel Wealth Management LLC3,000$200K0.1%N/A0.003%
4/17/2024 Griffin Asset Management Inc.73,534$4.91M0.6%+7.3%0.062%
4/16/2024 First Dallas Securities Inc.11,119$742K0.3%+5.5%0.009%
4/16/2024 Hodges Capital Management Inc.871,251$58.17M3.7%-30.4%0.729%
4/16/2024 Harbour Capital Advisors LLC9,530$638K0.2%-7.1%0.008%
4/11/2024 Congress Asset Management Co. MA108,040$7.21M0.1%-1.8%0.090%
(Data available from 1/1/2016 forward)

MTDR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MTDR shares?

During the previous two years, 428 institutional investors and hedge funds held shares of Matador Resources. The most heavily invested institutionals were Vanguard Group Inc. ($742.80M), BlackRock Inc. ($721.15M), Dimensional Fund Advisors LP ($229.08M), Alliancebernstein L.P. ($210.25M), Victory Capital Management Inc. ($195.06M), Silvercrest Asset Management Group LLC ($190.21M), and Invesco Ltd. ($175.24M).Learn more on MTDR's institutional investors.

What percentage of Matador Resources stock is owned by institutional investors?

91.98% of Matador Resources stock is owned by institutional investors. Learn more on MTDR's institutional investor holdings.

Which institutional investors have been buying Matador Resources stock?

Of the 364 institutional investors that purchased Matador Resources stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Victory Capital Management Inc. ($2.81M), Macquarie Group Ltd. ($1.28M), Goldman Sachs Group Inc. ($1.06M), Clearbridge Investments LLC ($914.66K), Principal Financial Group Inc. ($864.16K), Public Employees Retirement Association of Colorado ($846.69K), and Vaughan Nelson Investment Management L.P. ($816.45K).

How much institutional buying is happening at Matador Resources?

Institutional investors have bought a total of 29,319,718 shares in the last 24 months. This purchase volume represents approximately $1.57B in transactions.

Which Matador Resources major shareholders have been selling company stock?

Of the 233 institutional investors that sold Matador Resources stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($1.58M), Dimensional Fund Advisors LP ($1.46M), Hodges Capital Management Inc. ($1.14M), American Century Companies Inc. ($726.17K), TimesSquare Capital Management LLC ($718.62K), Driehaus Capital Management LLC ($717.12K), and Principal Financial Group Inc. ($684.41K).

How much institutional selling is happening at Matador Resources?

Institutional investors have sold a total of 19,122,876 shares in the last 24 months. This volume of shares sold represents approximately $1.04B in transactions.


This page (NYSE:MTDR) was last updated on 5/17/2024 by MarketBeat.com Staff

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