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 |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.3% | 138,006 | $9.2M |
| NFJ Investment Group, LLC | 0.25% | Add +124.0% | 135,609 | $9.1M |
| AQR Capital Management | 0.01% | Reduce -36.0% | 130,226 | $8.6M |
| Janus Henderson Group PLC | 0.00% | Add +54.9% | 123,742 | $8.3M |
| Ziegler Capital Management, LLC | 0.31% | Add +166.7% | 172,377 | $8.1M |
| STRS Ohio | 0.03% | Add +37.8% | 117,300 | $7.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 117,160 | $7.8M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.6% | 116,850 | $7.8M |
| Credit Suisse AG/ | 0.01% | Add +0.1% | 116,696 | $7.8M |
| Madison Asset Management, LLC | 0.09% | Add +54.0% | 114,000 | $7.6M |
| California State Teachers Retirement System | 0.01% | Reduce -5.5% | 113,323 | $7.6M |
| Meritage Portfolio Management | 0.48% | Add +38.5% | 112,179 | $7.5M |
| Voya Investment Management LLC | 0.01% | Reduce -60.4% | 111,029 | $7.4M |
| PDT Partners, LLC | 0.69% | Add +24.7% | 109,980 | $7.3M |
| Baird Financial Group, Inc. | 0.02% | Add +5.8% | 109,918 | $7.3M |
| Congress Asset Management Co. | 0.05% | Reduce -1.8% | 108,040 | $7.2M |
| Truist Financial Corp. | 0.01% | Add +1.5% | 106,842 | $7.1M |
| Citadel Advisors | 0.01% | Reduce -50.0% | 106,558 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -12.7% | 103,911 | $6.9M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.3% | 96,967 | $6.5M |
| Dash Acquisitions Inc. | 2.04% | New | 98,242 | $6.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -31.2% | 94,421 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.4% | 93,504 | $6.2M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -28.7% | 93,003 | $6.2M |
| Citigroup Inc. | 0.01% | Reduce -3.2% | 92,775 | $6.2M |
| Bridgeway Capital Management, LLC | 0.12% | No change | 90,000 | $6.0M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Reduce -10.6% | 89,620 | $6.0M |
| Seven Grand Managers, LLC | 2.86% | New | 87,500 | $5.8M |
| Man Group plc | 0.02% | Add +123.0% | 87,281 | $5.8M |
| Eagle Asset Management Inc. | 0.03% | Reduce -1.0% | 85,388 | $5.8M |
| Oak Ridge Investments LLC | 0.57% | Reduce -5.4% | 84,989 | $5.7M |
| Oberweis Asset Management Inc./ | 0.40% | Add +56.1% | 82,400 | $5.5M |
| Comerica Bank | 0.02% | Reduce -13.1% | 79,506 | $5.3M |
| Capstone Investment Advisors, LLC | 0.18% | Add +1029.1% | 76,032 | $5.1M |
| Ovata Capital Management Ltd | 2.61% | New | 75,000 | $5.0M |
| Griffin Asset Management, Inc. | 0.59% | Add +7.3% | 73,534 | $4.9M |
| Emerald Mutual Fund Advisers Trust | 0.25% | Reduce -39.8% | 72,679 | $4.9M |
| Wedge Capital Management L L P | 0.08% | Reduce -22.3% | 71,534 | $4.8M |
| Sei Investments Co. | 0.01% | Reduce -4.7% | 70,064 | $4.7M |
| Castleark Management LLC | 0.19% | Add +26.0% | 68,930 | $4.6M |
| James Investment Research, Inc. | 0.54% | Reduce -2.7% | 67,719 | $4.5M |
| Curi Capital, LLC | 0.10% | Add +45.2% | 66,374 | $4.4M |
| Knights of Columbus Asset Advisors LLC | 0.32% | Reduce -64.3% | 66,101 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.6% | 66,016 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 65,305 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 63,458 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.2% | 62,875 | $4.2M |
| Fiera Capital Corp | 0.01% | Add +1.1% | 62,598 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 61,300 | $4.1M |
| Monashee Investment Management LLC | 0.48% | New | 60,000 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.4% | 59,518 | $4.0M |
| Homestead Advisers Corp | 0.09% | No change | 59,300 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -9.2% | 58,175 | $3.9M |
| Cerity Partners LLC | 0.01% | Add +276.1% | 57,434 | $3.8M |
| Concurrent Investment Advisors, LLC | 0.15% | Reduce -1.3% | 55,437 | $3.7M |
| Bokf, NA | 0.06% | Reduce -13.6% | 52,000 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.3% | 51,697 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -2.5% | 50,653 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.6% | 50,364 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +6.3% | 48,898 | $3.3M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 47,140 | $3.1M |
| Bank of Montreal | 0.00% | Reduce -7.5% | 45,406 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Add +104.8% | 45,066 | $3.0M |
| Marshall Wace, LLP | 0.00% | Reduce -51.5% | 43,510 | $2.9M |
| Corient Private Wealth LP | 0.01% | Add +132.7% | 42,276 | $2.8M |
| Harvey Capital Management Inc. | 0.81% | No change | 41,465 | $2.8M |
| Equitable Trust Co. | 0.19% | No change | 41,025 | $2.7M |
| Dynamic Technology Lab Private Ltd | 0.29% | Add +299.9% | 40,344 | $2.7M |
| Renaissance Group LLC | 0.10% | Add +25.4% | 39,665 | $2.6M |
| Peterson Wealth Services | 0.96% | Add +50.1% | 39,557 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -31.5% | 38,992 | $2.6M |
| Tudor Investment Corporation | 0.03% | Reduce -85.8% | 38,905 | $2.6M |
| Essex Investment Management Co. LLC | 0.49% | Add +0.5% | 37,532 | $2.5M |
| Creative Planning | 0.00% | Add +32.4% | 37,181 | $2.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.92% | Add +28.6% | 37,163 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | No change | 35,942 | $2.4M |
| Zacks Investment Management | 0.03% | Add +22.3% | 35,806 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -4.6% | 50,211 | $2.4M |
| Entropy Technologies, LP | 0.25% | Reduce -8.3% | 35,157 | $2.3M |
| CoreCommodity Management, LLC | 0.82% | Add +323.0% | 34,451 | $2.3M |
| Walleye Trading LLC | 0.04% | Add +175.4% | 34,136 | $2.3M |
| Legacy Wealth Management, LLC / MS | 0.99% | No change | 32,870 | $2.2M |
| CORDA Investment Management, LLC. | 0.17% | No change | 32,770 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.6% | 31,900 | $2.1M |
| Pearl River Capital, LLC | 0.33% | Add +567.5% | 31,387 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Add +1166.1% | 31,172 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 31,104 | $2.1M |
| FORA Capital, LLC | 0.17% | New | 30,838 | $2.1M |
| Quantitative Investment Management, LLC | 0.12% | Add +155.8% | 30,675 | $2.0M |
| CenterBook Partners LP | 0.14% | Add +294.7% | 30,527 | $2.0M |
| Penn Davis McFarland Inc. | 0.31% | No change | 30,000 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -13.9% | 29,707 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -13.9% | 29,707 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.5% | 27,979 | $1.9M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +20.9% | 39,125 | $1.9M |
| TD Asset Management Inc | 0.00% | No change | 27,800 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -12.6% | 27,411 | $1.8M |
| Burford Brothers, Inc. | 1.20% | Add +1.4% | 27,359 | $1.8M |
| Shaker Investments LLC | 0.77% | Add +1.1% | 27,345 | $1.8M |
| ClariVest Asset Management LLC | 0.19% | Reduce -0.8% | 27,277 | $1.8M |
| State of Michigan Retirement System | 0.01% | Add +2.3% | 27,200 | $1.8M |
| Amarillo National Bank | 0.34% | No change | 27,021 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +16.6% | 26,999 | $1.8M |
| Spring Capital Management, LLC | 1.35% | Reduce -17.2% | 26,827 | $1.8M |
| ProShare Advisors LLC | 0.00% | Add +4.8% | 25,779 | $1.7M |
| Dana Investment Advisors, Inc. | 0.06% | Add +0.9% | 25,696 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -2.7% | 24,823 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 24,712 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 24,509 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 24,100 | $1.6M |
| Simplex Trading, LLC | 0.05% | Reduce -17.9% | 23,155 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 22,900 | $1.5M |
| Carlson Capital, L.P. | 0.12% | New | 22,500 | $1.5M |
| Northeast Financial Consultants Inc | 0.07% | Add +0.3% | 22,351 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +29.7% | 21,607 | $1.4M |
| Point72 (DIFC) Ltd | 0.11% | — | 21,126 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +393.1% | 21,093 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.1% | 20,891 | $1.4M |
| Wesbanco Bank Inc. | 0.05% | New | 20,544 | $1.4M |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -7.2% | 20,447 | $1.4M |
| HBK Investments L P | 0.04% | New | 20,000 | $1.3M |
| Campbell Newman Asset Management Inc. | 0.11% | Add +3.2% | 19,830 | $1.3M |
| Empowered Funds, LLC | 0.02% | Reduce -4.9% | 19,088 | $1.3M |
| Walleye Capital LLC | 0.02% | Add +31.7% | 18,888 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -12.5% | 18,682 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -20.9% | 18,373 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -11.5% | 18,265 | $1.2M |
| Hunter Perkins Capital Management, LLC | 0.25% | Add +53.3% | 18,050 | $1.2M |
| NJ State Employees Deferred Compensation Plan | 0.15% | No change | 18,000 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +177.8% | 17,500 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.5% | 17,308 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -6.3% | 17,273 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +35.2% | 17,039 | $1.1M |
| New Republic Capital, LLC | 0.70% | Add +0.3% | 16,588 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -0.1% | 16,412 | $1.1M |
| Xponance LLC | 0.01% | Reduce -0.8% | 16,098 | $1.1M |
| Point72 Hong Kong Ltd | 0.05% | New | 15,676 | $1.0M |
| Hancock Whitney Corp. | 0.04% | Reduce -2.9% | 15,503 | $1.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -29.0% | 15,022 | $1.0M |
| Great Lakes Advisors, LLC | 0.01% | Add +7.2% | 14,754 | $985K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.2% | 14,690 | $981K |
| US Bancorp \de | 0.00% | Reduce -1.8% | 14,059 | $939K |
| Premier Fund Managers Ltd | 0.04% | Add +18.5% | 14,100 | $923K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.5% | 13,188 | $880K |
| Inceptionr LLC | 0.23% | New | 13,167 | $879K |
| Keybank National Association | 0.00% | Reduce -1.1% | 13,107 | $875K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +304.1% | 13,288 | $863K |
| Janney Montgomery Scott LLC | 0.00% | New | 12,402 | $828K |
| HUB Investment Partners, LLC | 0.05% | New | 12,297 | $821K |
| Moody National Bank Trust Division | 0.06% | No change | 12,251 | $818K |
| Aigen Investment Management, LP | 0.18% | New | 12,250 | $818K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.4% | 12,018 | $802K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.3% | 11,816 | $789K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.7% | 11,735 | $784K |
| Intrust Bank NA | 0.08% | Reduce -1.1% | 11,663 | $779K |
| Integrated Advisors Network LLC | 0.04% | New | 11,548 | $771K |
| First Hawaiian Bank | 0.02% | Reduce -1.7% | 11,486 | $767K |
| Mirabella Financial Services LLP | 0.06% | New | 11,423 | $760K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 11,318 | $756K |
| Commerce Bank | 0.01% | Reduce -15.4% | 11,267 | $752K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.5% | 11,233 | $750K |
| First Dallas Securities Inc. | 0.34% | Add +5.5% | 11,119 | $742K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 11,077 | $740K |
| iSAM Funds (UK) Ltd | 0.42% | New | 11,046 | $738K |
| Yorktown Management & Research Co Inc | 0.67% | No change | 10,600 | $708K |
| Legato Capital Management LLC | 0.08% | No change | 10,432 | $697K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,427 | $696K |
| Jennison Associates LLC | 0.00% | New | 10,103 | $675K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +0.3% | 9,651 | $644K |
| Harbour Capital Advisors, LLC | 0.16% | Reduce -7.1% | 9,530 | $638K |
| HSBC Holdings PLC | 0.00% | Add +69.7% | 9,410 | $628K |
| Cresset Asset Management, LLC | 0.00% | Reduce -74.3% | 9,348 | $624K |
| Versor Investments LP | 0.13% | Add +113.6% | 9,281 | $620K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.1% | 9,085 | $607K |
| Advisory Research Inc. | 0.12% | Reduce -54.9% | 9,068 | $605K |
| Spirit of America Management Corp. | 0.12% | No change | 9,000 | $601K |
| Vestcor Inc | 0.02% | No change | 8,965 | $599K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -64.1% | 8,854 | $591K |
| Bailard, Inc. | 0.02% | Add +26.1% | 8,692 | $580K |
| Hills Bank & Trust Co | 0.05% | No change | 8,500 | $568K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.5% | 8,458 | $565K |
| Pitcairn Co. | 0.04% | Reduce -1.3% | 8,451 | $564K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.5% | 8,191 | $547K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 8,152 | $544K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.2% | 7,823 | $522K |
| Quantbot Technologies LP | 0.03% | Reduce -77.8% | 7,810 | $521K |
| Advantage Alpha Capital Partners LP | 0.10% | Reduce -8.4% | 7,739 | $517K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.0% | 7,376 | $493K |
| Gsa Capital Partners LLP | 0.04% | Add +107.7% | 7,328 | $489K |
| HighPoint Advisor Group LLC | 0.03% | Add +0.2% | 7,643 | $481K |
| XTX Topco Ltd | 0.06% | New | 7,186 | $480K |
| EMC Capital Management | 0.28% | Add +71.1% | 7,042 | $470K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.4% | 6,914 | $462K |
| Petrus Trust Company, LTA | 0.04% | Reduce -22.9% | 6,884 | $460K |
| Profund Advisors LLC | 0.02% | Add +8.0% | 6,866 | $458K |
| Greenleaf Trust | 0.00% | Reduce -67.3% | 6,863 | $458K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | New | 6,632 | $443K |
| M&T Bank Corp | 0.00% | Reduce -0.4% | 6,631 | $443K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -10.9% | 6,610 | $441K |
| Lindenwold Advisors, INC | 0.23% | Add +37.2% | 6,539 | $437K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.7% | 6,525 | $436K |
| Alpha DNA Investment Management LLC | 0.23% | Add +20.8% | 6,224 | $416K |
| Cetera Investment Advisers | 0.00% | New | 6,115 | $408K |
| MML Investors Services, LLC | 0.00% | Add +2.3% | 6,077 | $406K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -2.3% | 5,973 | $399K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -8.7% | 5,953 | $397K |
| Oxbow Advisors, LLC | 0.06% | No change | 5,950 | $397K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -10.2% | 5,907 | $394K |
| Sfmg, LLC | 0.03% | No change | 5,797 | $387K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.9% | 5,516 | $368K |
| Shell Asset Management Co. | 0.02% | Reduce -9.0% | 6,176 | $368K |
| Cim Investment Management Inc. | 0.11% | No change | 5,498 | $367K |
| Alps Advisors Inc. | 0.00% | New | 5,370 | $359K |
| Opus Capital Group, LLC | 0.05% | Add +24.9% | 5,020 | $335K |
| Sandia Investment Management LP | 0.33% | New | 5,000 | $334K |
| Caas Capital Management LP | 0.14% | New | 5,000 | $334K |
| Inscription Capital, LLC | 0.06% | New | 5,000 | $334K |
| Penserra Capital Management LLC | 0.00% | Add +59.5% | 4,997 | $333K |
| Lincoln National Corp. | 0.01% | Add +8.3% | 4,877 | $326K |
| Shelton Capital Management | 0.01% | No change | 4,851 | $324K |
| Cynosure Group, LLC | 0.06% | New | 4,822 | $322K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.8% | 4,804 | $321K |
| Tidal Investments LLC | 0.01% | Add +21.2% | 4,583 | $306K |
| QRG Capital Management, Inc. | 0.00% | Add +2.2% | 4,520 | $302K |
| Oppenheimer & Co. Inc. | 0.01% | New | 4,488 | $300K |
| Brave Asset Management Inc. | 0.08% | No change | 4,458 | $298K |
| Quadrant Capital Group LLC | 0.02% | Add +4.5% | 4,416 | $295K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.8% | 4,394 | $293K |
| Journey Strategic Wealth LLC | 0.01% | No change | 4,292 | $287K |
| PEAK6 Investments LLC | 0.01% | Reduce -37.5% | 4,287 | $286K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,037 | $270K |
| Duality Advisers, LP | 0.03% | New | 4,004 | $267K |
| King Luther Capital Management Corp. | 0.00% | No change | 4,000 | $267K |
| Bleakley Financial Group, LLC | 0.01% | No change | 3,984 | $266K |
| Simplicity Wealth,LLC | 0.01% | New | 3,984 | $266K |
| Quantinno Capital Management LP | 0.01% | New | 3,962 | $265K |
| Metis Global Partners, LLC | 0.01% | No change | 3,951 | $264K |
| Central Pacific Bank - Trust Division | 0.03% | — | 3,880 | $262K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.3% | 3,893 | $260K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +0.9% | 3,860 | $258K |
| Paloma Partners Management Co | 0.05% | New | 3,675 | $245K |
| American Trust | 0.02% | Reduce -0.1% | 3,618 | $242K |
| Cwm, LLC | 0.00% | Add +0.3% | 3,530 | $236K |
| Verity Asset Management, Inc. | 0.13% | New | 3,464 | $231K |
| Flputnam Investment Management Co. | 0.00% | New | 3,438 | $230K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 3,312 | $221K |
| Harbor Capital Advisors, Inc. | 0.03% | New | 3,300 | $220K |
| Dakota Wealth Management | 0.01% | New | 3,220 | $215K |
| Regions Financial Corp. | 0.00% | New | 3,205 | $214K |
| Americana Partners, LLC | 0.02% | New | 3,086 | $206K |
| Forum Financial Management, LP | 0.00% | New | 3,085 | $206K |
| Clarius Group, LLC | 0.01% | New | 3,085 | $206K |
| Johnson Investment Counsel Inc. | 0.00% | New | 3,059 | $204K |
| Ethic Inc. | 0.01% | Reduce -69.7% | 3,041 | $203K |
| CIBC Asset Management Inc | 0.00% | New | 3,028 | $202K |
| MorganRosel Wealth Management, LLC | 0.07% | New | 3,000 | $200K |
| Virtu Financial LLC | 0.02% | New | 2,999 | $200K |
| Lanark Financial, Inc. | 0.02% | Reduce -9.7% | 2,951 | $197K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.5% | 2,917 | $195K |
| KBC Group NV | 0.00% | Add +15.3% | 2,679 | $179K |
| State of Wyoming | 0.03% | Reduce -6.1% | 2,290 | $153K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 2,134 | $142K |
| CI Investments Inc. | 0.00% | Reduce -86.4% | 2,060 | $138K |
| Huntington National Bank | 0.00% | Reduce -9.6% | 2,048 | $137K |
| nVerses Capital, LLC | 0.32% | New | 2,000 | $134K |
| Venturi Wealth Management, LLC | 0.01% | No change | 1,600 | $107K |
| Fifth Third Bancorp | 0.00% | Reduce -26.2% | 1,466 | $98K |
| FNY Investment Advisers, LLC | 0.06% | New | 1,400 | $93K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +38.6% | 1,451 | $90K |
| Parallel Advisors, LLC | 0.00% | Add +91.2% | 1,285 | $86K |
| Assetmark, Inc. | 0.00% | Reduce -14.4% | 1,100 | $73K |
| Leonteq Securities AG | 0.01% | Reduce -5.3% | 1,021 | $68K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -84.0% | 992 | $66K |
| GAMMA Investing LLC | 0.01% | Add +3.0% | 986 | $66K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 784 | $52K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 776 | $52K |
| Avior Wealth Management, LLC | 0.00% | Add +632.0% | 732 | $49K |
| Advisors Asset Management, Inc. | 0.00% | Add +191.8% | 709 | $47K |
| Cutler Group LLC / CA | 0.02% | Reduce -82.3% | 665 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +11.3% | 601 | $40K |
| Lindbrook Capital, LLC | 0.00% | Add +84.3% | 597 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +52.8% | 550 | $37K |
| LGT Financial Advisors LLC | 0.04% | No change | 540 | $36K |
| Oakworth Capital, Inc. | 0.00% | No change | 539 | $36K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 535 | $36K |
| Quarry LP | 0.01% | New | 528 | $35K |
| Headlands Technologies LLC | 0.01% | Add +23.3% | 524 | $35K |
| Parkside Financial Bank & Trust | 0.01% | Add +105.9% | 521 | $35K |
| Rise Advisors, LLC | 0.02% | New | 503 | $34K |
| SouthState Bank Corp | 0.00% | New | 500 | $33K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +9.4% | 488 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.0% | 457 | $31K |
| Covestor Ltd | 0.02% | Add +121.4% | 414 | $28K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 400 | $27K |
| Blue Trust, Inc. | 0.00% | Reduce -2.1% | 375 | $25K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +133.3% | 350 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.8% | 334 | $23K |
| UMB Bank, n.a. | 0.00% | Reduce -1.9% | 315 | $21K |
| Centerpoint Advisors, LLC | 0.01% | No change | 308 | $21K |
| Wolff Wiese Magana LLC | 0.02% | New | 300 | $20K |
| First Manhattan Co. Llc. | 0.00% | New | 300 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.2% | 291 | $19K |
| Principal Securities, Inc. | 0.00% | Add +42.8% | 247 | $16K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.2% | 243 | $16K |
| Private Trust Co. NA | 0.00% | No change | 237 | $16K |
| Cypress Capital Management LLC (WY) | 0.02% | No change | 230 | $15K |
| Caitlin John, LLC | 0.01% | Reduce -20.2% | 225 | $15K |
| Activest Wealth Management | 0.01% | New | 213 | $14K |
| TCTC Holdings, LLC | 0.00% | New | 200 | $13K |
| Mather Group, Llc. | 0.00% | New | 226 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | New | 166 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 165 | $11K |
| Park Place Capital Corp | 0.00% | No change | 150 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 135 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 134 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 132 | $9K |
| Clearstead Advisors, LLC | 0.00% | Add +83.6% | 134 | $8K |
| Front Row Advisors LLC | 0.00% | New | 108 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -83.4% | 100 | $7K |
| Spire Wealth Management | 0.00% | No change | 80 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 73 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 64 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 62 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -16.2% | 62 | $4K |
| Creekmur Asset Management LLC | 0.00% | Reduce -94.6% | 51 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -2.0% | 49 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -18.2% | 45 | $3K |
| Allworth Financial LP | 0.00% | Reduce -85.3% | 43 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 38 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -10.3% | 35 | $2K |
| Avion Wealth | 0.00% | No change | 21 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 29 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -12.5% | 28 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -60.9% | 27 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +575.0% | 27 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 22 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.5% | 21 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $1K |
| Gradient Investments LLC | 0.00% | No change | 14 | $935 |
| Rothschild Investment LLC | 0.00% | Add +1000.0% | 11 | $734 |
| Rakuten Securities, Inc. | 0.00% | No change | 10 | $668 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $668 |
| IFP Advisors, Inc | 0.00% | New | 10 | $668 |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $601 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -83.9% | 5 | $334 |
| Valued Wealth Advisors LLC | 0.00% | New | 4 | $268 |
| Versant Capital Management, Inc | 0.00% | Reduce -99.5% | 4 | $267 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $200 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $67 |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.