Matador ResourcesMTDR
13F holders, Q1 2024 (March 31)450holders
7famous investors
$66.72avg. 13F price*
At the end of Q1 2024, 450 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings. The largest holders were BlackRock Inc. ($939.2M), Vanguard Group Inc. ($742.8M) and State Street Corp. ($366.8M). 7 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Matador Resources Co.
- CUSIP
- 576485205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $247.5M |
| Exits | 50 | $76.5M |
Ownership 450 holders
| BlackRock Inc. | 0.02% | Reduce -1.4% | 14,066,527 | $939.2M |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 11,124,705 | $742.8M |
| State Street Corp. | 0.02% | Add +2.3% | 5,494,058 | $366.8M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Reduce -1.1% | 5,253,155 | $350.8M |
| Dimensional Fund Advisors LP | 0.08% | Add +8.7% | 4,378,313 | $292.3M |
| Victory Capital Management Inc. | 0.22% | Reduce -1.5% | 3,379,465 | $225.6M |
| Invesco Ltd. | 0.04% | Add +13.5% | 2,890,556 | $193.0M |
| Silvercrest Asset Management Group LLC | 1.29% | Reduce -11.3% | 2,848,718 | $190.2M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 2,518,669 | $168.2M |
| JPMorgan Chase & Co. | 0.01% | Add +3.7% | 2,416,389 | $161.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +1.4% | 2,237,712 | $149.4M |
| Clearbridge Investments, LLC | 0.11% | Add +11.8% | 2,035,702 | $135.9M |
| GW&K Investment Management, LLC | 1.04% | Reduce -9.6% | 1,768,716 | $118.1M |
| Neuberger Berman Group LLC | 0.10% | Reduce -3.3% | 1,761,471 | $117.6M |
| Massachusetts Financial Services Co. | 0.03% | Add +22.7% | 1,671,055 | $111.6M |
| Macquarie Group Ltd. | 0.12% | Add +3.1% | 1,576,362 | $105.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.5% | 1,532,445 | $102.3M |
| Northern Trust Corp. | 0.02% | Reduce -9.0% | 1,471,977 | $98.3M |
| Alliancebernstein L.P. | 0.03% | Add +45.6% | 1,388,817 | $92.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.6% | 1,342,976 | $89.7M |
| Beck Mack & Oliver LLC | 1.64% | Add +14.0% | 1,208,664 | $80.7M |
| Wellington Management Group LLP | 0.01% | Add +12.0% | 1,192,986 | $79.7M |
| Wasatch Advisors LP | 0.41% | Add +7.3% | 1,176,802 | $78.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.1% | 1,104,791 | $73.8M |
| Morgan Stanley | 0.01% | Add +3.4% | 1,094,557 | $73.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +34.5% | 1,081,496 | $72.2M |
| Principal Financial Group Inc. | 0.04% | Add +38.5% | 1,028,997 | $68.7M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -4.2% | 990,519 | $66.1M |
| Segall Bryant & Hamill, LLC | 1.23% | Add +0.3% | 985,639 | $65.8M |
| Franklin Resources Inc. | 0.02% | Reduce -3.5% | 905,802 | $60.5M |
| Hodges Capital Management Inc. | 3.69% | Reduce -30.4% | 871,251 | $58.2M |
| Vaughan Nelson Investment Management, L.P. | 0.48% | Add +33.4% | 816,445 | $54.5M |
| Millennium Management | 0.04% | Add +24.1% | 767,940 | $51.3M |
| Aventail Capital Group, LP | 3.84% | Reduce -22.7% | 753,317 | $50.3M |
| Sagefield Capital LP | 5.77% | Reduce -1.8% | 706,146 | $47.1M |
| Driehaus Capital Management LLC | 0.45% | New | 671,571 | $44.8M |
| Bank of America Corp. | 0.00% | Add +20.2% | 663,574 | $44.3M |
| Value Holdings Management Co. LLC | 7.50% | Add +1.8% | 634,808 | $42.4M |
| Federated Hermes, Inc. | 0.10% | Reduce -19.5% | 622,373 | $41.6M |
| TimesSquare Capital Management, LLC | 0.58% | Reduce -6.4% | 602,004 | $40.2M |
| Frontier Capital Management Co. LLC | 0.37% | Add +0.6% | 589,877 | $39.4M |
| Jane Street Group, LLC | 0.05% | Add +425.7% | 577,068 | $38.5M |
| Fisher Asset Management | 0.02% | Add +1.6% | 567,848 | $37.9M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.2% | 557,222 | $37.2M |
| American Century Companies Inc. | 0.02% | Add +4.5% | 545,836 | $36.4M |
| Copeland Capital Management, LLC | 0.64% | Add +4.0% | 524,269 | $35.0M |
| Cramer Rosenthal McGlynn LLC | 1.82% | Reduce -4.7% | 501,578 | $33.5M |
| Royal Bank of Canada | 0.01% | Reduce -5.6% | 465,325 | $31.1M |
| Ghisallo Capital Management LLC | 3.79% | New | 450,000 | $30.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.3% | 436,741 | $29.2M |
| Element Capital Management LLC | 18.89% | New | 427,923 | $28.6M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.7% | 424,411 | $28.3M |
| Rhumbline Advisers | 0.02% | Add +1.0% | 367,404 | $24.5M |
| Royce & Associates LP | 0.20% | Add +5.4% | 334,469 | $22.3M |
| WCM Investment Management, LLC | 0.05% | Add +2.5% | 312,066 | $20.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -41.5% | 308,985 | $20.6M |
| InterOcean Capital Group, LLC | 0.49% | Reduce -0.7% | 305,200 | $20.4M |
| Bessemer Group Inc. | 0.03% | Add +7.1% | 283,272 | $18.9M |
| Ceredex Value Advisors LLC | 0.32% | Add +5.3% | 270,401 | $18.1M |
| Yaupon Capital Management LP | 1.54% | New | 267,700 | $17.9M |
| First Eagle Investment Management, LLC | 0.04% | Add +17.3% | 249,885 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.6% | 249,645 | $16.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 246,535 | $16.5M |
| Goehring & Rozencwajg Associates, LLC | 3.54% | Add +6.4% | 244,772 | $16.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 241,699 | $16.1M |
| Barclays PLC | 0.01% | Reduce -32.1% | 235,951 | $15.8M |
| LSV Asset Management | 0.03% | No change | 233,100 | $15.6M |
| Soros Fund Management | 0.59% | New | 225,000 | $15.0M |
| Swiss National Bank | 0.01% | Add +0.2% | 223,502 | $14.9M |
| Schroder Investment Management Group | 0.02% | Reduce -3.2% | 220,077 | $14.7M |
| Pathstone Holdings, LLC | 0.07% | Add +20.9% | 218,888 | $14.6M |
| Deutsche Bank AG | 0.01% | Add +62.3% | 213,614 | $14.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -10.9% | 212,074 | $14.2M |
| Natixis Advisors, LLC | 0.03% | Add +52.3% | 211,425 | $14.1M |
| First Trust Advisors LP | 0.01% | Reduce -72.7% | 204,658 | $13.7M |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 204,649 | $13.7M |
| American International Group, Inc. | 0.05% | Reduce -1.7% | 201,635 | $13.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.1% | 199,982 | $13.4M |
| California Public Employees Retirement System | 0.01% | Reduce -4.5% | 199,841 | $13.3M |
| D. E. Shaw & Co. | 0.02% | Add +35.8% | 194,298 | $13.0M |
| SpiderRock Advisors, LLC | 0.42% | — | 193,382 | $12.9M |
| SIR Capital Management, L.P. | 1.29% | New | 191,900 | $12.8M |
| UBS Group AG | 0.00% | Add +311.5% | 190,056 | $12.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.09% | Add +34.0% | 189,000 | $12.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.3% | 188,534 | $12.6M |
| Raymond James & Associates | 0.01% | Add +17.5% | 179,719 | $12.0M |
| Emerald Advisers, LLC | 0.44% | Reduce -0.0% | 165,246 | $11.0M |
| Kornitzer Capital Management Inc. | 0.20% | No change | 164,990 | $11.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +3.0% | 160,241 | $10.7M |
| Davidson Kempner Capital Management LP | 0.21% | New | 160,000 | $10.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -20.5% | 155,444 | $10.4M |
| Thornburg Investment Management Inc. | 0.14% | Reduce -5.2% | 154,444 | $10.3M |
| Chartwell Investment Partners, LLC | 0.36% | Reduce -17.6% | 153,639 | $10.3M |
| Lummis Asset Management, LP | 13.73% | Reduce -48.3% | 153,319 | $10.2M |
| Axiom Investors LLC | 0.09% | Reduce -11.2% | 150,315 | $10.0M |
| Mesirow Institutional Investment Management, Inc. | 0.88% | Reduce -0.1% | 148,923 | $9.9M |
| FMR LLC | 0.00% | Add +1.3% | 145,418 | $9.7M |
| Alyeska Investment Group, L.P. | 0.06% | New | 144,808 | $9.7M |
| South Dakota Investment Council | 0.20% | Add +42.5% | 142,742 | $9.5M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 139,131 | $9.3M |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.