Matador ResourcesMTDR
13F holders, Q2 2024 (June 30)473holders +23
77new positions
50sold out
8famous investors
$59.60avg. 13F price*
At the end of Q2 2024, 473 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, up 23 from Q1 2024. 77 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($686.6M), BlackRock Inc. ($654.8M) and State Street Corp. ($300.9M). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Matador Resources Co.
- CUSIP
- 576485205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $150.2M |
| Exits | 50 | $200.8M |
All 13F filers, Q1 2024 → Q2 2024: 11,333,262 shares bought and 12,686,903 shares sold, net −1,353,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| Vanguard Group Inc. | 0.01% | Add +3.5% | 11,520,179 | $686.6M |
| BlackRock Inc. | 0.01% | Reduce -21.9% | 10,986,553 | $654.8M |
| State Street Corp. | 0.01% | Reduce -8.1% | 5,048,767 | $300.9M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Reduce -8.9% | 4,784,902 | $285.2M |
| Dimensional Fund Advisors LP | 0.07% | Add +8.1% | 4,734,819 | $282.2M |
| Silvercrest Asset Management Group LLC | 1.13% | Reduce -3.3% | 2,755,381 | $164.2M |
| Victory Capital Management Inc. | 0.16% | Reduce -20.7% | 2,680,025 | $159.7M |
| Alliancebernstein L.P. | 0.05% | Add +78.4% | 2,477,302 | $147.6M |
| Invesco Ltd. | 0.03% | Reduce -18.6% | 2,353,095 | $140.2M |
| Clearbridge Investments, LLC | 0.11% | Add +10.5% | 2,250,036 | $134.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -6.3% | 2,096,465 | $124.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -21.7% | 1,971,809 | $117.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -19.0% | 1,957,263 | $116.7M |
| GW&K Investment Management, LLC | 0.96% | Reduce -0.1% | 1,766,196 | $105.3M |
| Wellington Management Group LLP | 0.02% | Add +45.6% | 1,736,656 | $103.5M |
| Neuberger Berman Group LLC | 0.08% | Reduce -1.9% | 1,727,372 | $103.0M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -5.2% | 1,584,664 | $94.4M |
| Macquarie Group Ltd. | 0.11% | Add +0.1% | 1,577,088 | $94.0M |
| Citadel Advisors | 0.09% | Add +1322.5% | 1,515,761 | $90.3M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 1,485,158 | $88.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -10.1% | 1,377,672 | $82.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.3% | 1,271,633 | $75.8M |
| Beck Mack & Oliver LLC | 1.54% | Add +3.3% | 1,248,499 | $74.4M |
| Wasatch Advisors LP | 0.39% | Add +5.0% | 1,235,089 | $73.6M |
| Millennium Management | 0.06% | Add +55.1% | 1,190,882 | $71.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.8% | 1,136,088 | $67.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.8% | 986,732 | $58.8M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -1.1% | 979,651 | $58.4M |
| Segall Bryant & Hamill, LLC | 0.95% | Reduce -8.5% | 901,555 | $53.7M |
| Franklin Resources Inc. | 0.02% | Reduce -0.6% | 900,594 | $53.7M |
| Sagefield Capital LP | 5.62% | Add +26.6% | 893,934 | $53.3M |
| Hodges Capital Management Inc. | 3.51% | Add +0.9% | 879,252 | $52.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -16.2% | 862,676 | $51.4M |
| Morgan Stanley | 0.00% | Reduce -23.3% | 839,725 | $50.0M |
| Aventail Capital Group, LP | 3.17% | Add +0.9% | 760,000 | $45.3M |
| Fisher Asset Management | 0.02% | Add +15.8% | 657,430 | $39.2M |
| Frontier Capital Management Co. LLC | 0.39% | Add +11.1% | 655,611 | $39.1M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 643,389 | $38.3M |
| TimesSquare Capital Management, LLC | 0.60% | Add +6.9% | 643,281 | $38.3M |
| Value Holdings Management Co. LLC | 6.98% | Add +0.9% | 640,508 | $38.2M |
| Vaughan Nelson Investment Management, L.P. | 0.35% | Reduce -22.6% | 631,570 | $37.6M |
| Federated Hermes, Inc. | 0.09% | Add +0.7% | 626,755 | $37.4M |
| Cramer Rosenthal McGlynn LLC | 2.12% | Add +20.6% | 605,044 | $36.1M |
| American Century Companies Inc. | 0.02% | Add +2.9% | 561,671 | $33.5M |
| William Blair Investment Management, LLC | 0.09% | Reduce -0.2% | 556,178 | $33.1M |
| Jane Street Group, LLC | 0.03% | Reduce -6.8% | 537,668 | $32.0M |
| Copeland Capital Management, LLC | 0.59% | Add +0.1% | 525,049 | $31.3M |
| Two Sigma Investments, LP | 0.07% | Add +1941.4% | 491,975 | $29.3M |
| HRT Financial LP | 0.16% | New | 487,489 | $29.1M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 466,026 | $27.8M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.2% | 423,725 | $25.3M |
| D. E. Shaw & Co. | 0.04% | Add +117.8% | 423,139 | $25.2M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -10.7% | 390,175 | $23.3M |
| LSV Asset Management | 0.05% | Add +54.4% | 359,800 | $21.4M |
| Bessemer Group Inc. | 0.04% | Add +19.9% | 339,659 | $20.2M |
| AQR Capital Management | 0.03% | Add +157.0% | 334,646 | $19.9M |
| First Trust Advisors LP | 0.02% | Add +61.2% | 329,827 | $19.7M |
| Deutsche Bank AG | 0.01% | Add +53.5% | 327,844 | $19.5M |
| Ameriprise Financial Inc. | 0.01% | Add +4.8% | 323,754 | $19.3M |
| Los Angeles Capital Management LLC | 0.07% | New | 314,539 | $18.7M |
| Rhumbline Advisers | 0.02% | Reduce -14.9% | 312,570 | $18.6M |
| WCM Investment Management, LLC | 0.04% | Reduce -0.3% | 311,146 | $18.6M |
| Royce & Associates LP | 0.16% | Reduce -11.9% | 294,779 | $17.6M |
| First Eagle Investment Management, LLC | 0.04% | Add +15.4% | 288,485 | $17.2M |
| NFJ Investment Group, LLC | 0.52% | Add +110.1% | 284,870 | $17.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +70.9% | 273,824 | $16.3M |
| Goehring & Rozencwajg Associates, LLC | 3.22% | Add +11.2% | 272,072 | $16.2M |
| Ceredex Value Advisors LLC | 0.31% | Add +0.5% | 271,851 | $16.2M |
| Squarepoint Ops LLC | 0.06% | Add +2181.0% | 269,526 | $16.1M |
| Schroder Investment Management Group | 0.02% | Add +9.0% | 239,884 | $14.3M |
| Swiss National Bank | 0.01% | Add +4.4% | 233,302 | $13.9M |
| Pathstone Holdings, LLC | 0.06% | Add +2.0% | 223,222 | $13.3M |
| Susquehanna International Group, LLP | 0.02% | Add +1180.1% | 221,556 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Add +0.8% | 213,656 | $12.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.3% | 211,379 | $12.6M |
| South Dakota Investment Council | 0.26% | Add +47.3% | 210,272 | $12.5M |
| Man Group plc | 0.03% | Add +134.8% | 204,924 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 202,960 | $12.1M |
| Raymond James & Associates | 0.01% | Add +12.0% | 201,214 | $12.0M |
| SpiderRock Advisors, LLC | 0.31% | Add +3.5% | 200,122 | $11.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.0% | 197,905 | $11.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.4% | 195,149 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -6.2% | 191,903 | $11.4M |
| FMR LLC | 0.00% | Add +25.3% | 182,132 | $10.9M |
| Chartwell Investment Partners, LLC | 0.38% | Add +18.4% | 181,862 | $10.8M |
| Axiom Investors LLC | 0.09% | Add +19.0% | 178,895 | $10.7M |
| Natixis Advisors, LLC | 0.02% | Reduce -18.0% | 173,276 | $10.3M |
| Carlson Capital, L.P. | 1.60% | Add +662.6% | 171,595 | $10.2M |
| F/m Investments LLC | 0.37% | New | 171,141 | $10.2M |
| Mesirow Institutional Investment Management, Inc. | 0.89% | Add +14.6% | 170,645 | $10.2M |
| Renaissance Technologies | 0.02% | New | 170,506 | $10.2M |
| Thornburg Investment Management Inc. | 0.14% | Add +9.1% | 168,478 | $10.0M |
| Kornitzer Capital Management Inc. | 0.19% | No change | 164,990 | $9.8M |
| Barclays PLC | 0.00% | Reduce -30.6% | 163,746 | $9.8M |
| Madison Asset Management, LLC | 0.12% | Add +38.6% | 158,000 | $9.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -34.7% | 157,828 | $9.4M |
| CenterBook Partners LP | 0.58% | Add +416.7% | 157,746 | $9.4M |
| Lummis Asset Management, LP | 12.06% | Reduce -0.1% | 153,209 | $9.1M |
| Corebridge Financial, Inc. | 0.05% | — | 146,903 | $8.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -5.7% | 146,629 | $8.7M |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.