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 |
| Retirement Systems of Alabama | 0.03% | Add +3.0% | 143,229 | $8.5M |
| STRS Ohio | 0.03% | Add +13.4% | 133,050 | $7.9M |
| Two Sigma Advisers, LP | 0.02% | New | 132,000 | $7.9M |
| Castleark Management LLC | 0.31% | Add +84.3% | 127,050 | $7.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -49.1% | 125,363 | $7.5M |
| New York State Teachers Retirement System | 0.02% | Add +5.7% | 123,864 | $7.4M |
| Rafferty Asset Management, LLC | 0.03% | Add +25.2% | 116,452 | $6.9M |
| California State Teachers Retirement System | 0.01% | Add +2.1% | 115,751 | $6.9M |
| Yaupon Capital Management LP | 0.59% | Reduce -58.2% | 111,819 | $6.7M |
| Oberweis Asset Management Inc./ | 0.41% | Add +34.8% | 111,100 | $6.6M |
| Meritage Portfolio Management | 0.42% | Reduce -1.2% | 110,851 | $6.6M |
| Dash Acquisitions Inc. | 1.75% | No change | 98,242 | $6.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.5% | 107,173 | $6.4M |
| Congress Asset Management Co. | 0.05% | Reduce -1.0% | 107,001 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -26.3% | 101,750 | $6.1M |
| Canada Pension Plan Investment Board | 0.01% | New | 101,700 | $6.1M |
| Tudor Investment Corporation | 0.07% | Add +161.3% | 101,649 | $6.1M |
| UBS Group AG | 0.00% | Reduce -46.6% | 101,461 | $6.0M |
| Ghisallo Capital Management LLC | 0.52% | Reduce -77.8% | 100,000 | $6.0M |
| Citigroup Inc. | 0.01% | Add +6.7% | 98,950 | $5.9M |
| Voya Investment Management LLC | 0.01% | Reduce -11.0% | 98,822 | $5.9M |
| Sei Investments Co. | 0.01% | Add +40.7% | 98,581 | $5.9M |
| Edgestream Partners, L.P. | 0.27% | New | 95,118 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.1% | 93,576 | $5.6M |
| Paloma Partners Management Co | 0.60% | Add +2405.2% | 92,065 | $5.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -27.0% | 90,307 | $5.4M |
| Bridgeway Capital Management, LLC | 0.13% | No change | 90,000 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -20.4% | 85,098 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | New | 83,133 | $5.0M |
| Eagle Asset Management Inc. | 0.03% | Reduce -6.1% | 80,162 | $4.8M |
| Oak Ridge Investments LLC | 0.43% | Reduce -11.7% | 75,045 | $4.5M |
| PDT Partners, LLC | 0.42% | Reduce -32.2% | 74,584 | $4.4M |
| Wedge Capital Management L L P | 0.08% | Add +4.0% | 74,399 | $4.4M |
| HSBC Holdings PLC | 0.00% | Add +686.2% | 73,978 | $4.4M |
| Griffin Asset Management, Inc. | 0.51% | Reduce -0.0% | 73,514 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +22.9% | 73,131 | $4.4M |
| Amalgamated Bank | 0.04% | Add +25.5% | 73,025 | $4.4M |
| Comerica Bank | 0.02% | Reduce -8.6% | 72,672 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +13.4% | 71,278 | $4.2M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Reduce -22.6% | 69,335 | $4.1M |
| Engineers Gate Manager LP | 0.09% | New | 68,558 | $4.1M |
| James Investment Research, Inc. | 0.48% | Reduce -0.4% | 67,455 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Add +0.6% | 66,440 | $4.0M |
| Curi Capital, LLC | 0.10% | No change | 66,374 | $4.0M |
| Knights of Columbus Asset Advisors LLC | 0.26% | Reduce -0.2% | 65,948 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +25.4% | 63,503 | $3.8M |
| Fiera Capital Corp | 0.01% | Add +0.9% | 63,135 | $3.8M |
| Spring Capital Management, LLC | 2.96% | Add +166.9% | 71,600 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -40.0% | 62,380 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 62,292 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -47.3% | 61,547 | $3.7M |
| Bokf, NA | 0.06% | Add +15.6% | 60,086 | $3.6M |
| Homestead Advisers Corp | 0.09% | No change | 59,300 | $3.5M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +754.2% | 59,059 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 56,945 | $3.4M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +0.1% | 55,511 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -13.1% | 53,300 | $3.2M |
| Verition Fund Management LLC | 0.03% | New | 51,322 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | New | 51,150 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.8% | 50,761 | $3.0M |
| CoreCommodity Management, LLC | 1.14% | Add +44.0% | 49,595 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4887.7% | 49,478 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +0.0% | 48,913 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.9% | 48,421 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -15.8% | 48,382 | $2.9M |
| Ontario Teachers Pension Plan Board | 0.03% | New | 48,194 | $2.9M |
| Bank of Montreal | 0.00% | Reduce -0.3% | 45,251 | $2.9M |
| Bridgewater Associates | 0.01% | New | 47,461 | $2.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 47,140 | $2.8M |
| Capital Fund Management S.A. | 0.03% | New | 44,465 | $2.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.94% | Add +19.4% | 44,371 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 44,162 | $2.6M |
| Essex Investment Management Co. LLC | 0.49% | Add +17.6% | 44,132 | $2.6M |
| Renaissance Group LLC | 0.10% | Add +9.6% | 43,477 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 42,542 | $2.5M |
| XTX Topco Ltd | 0.21% | Add +480.5% | 41,716 | $2.5M |
| Equitable Trust Co. | 0.17% | No change | 41,025 | $2.4M |
| Zacks Investment Management | 0.03% | Add +13.8% | 40,749 | $2.4M |
| Peterson Wealth Services | 0.84% | Add +1.5% | 40,152 | $2.4M |
| Harvey Capital Management Inc. | 0.63% | Reduce -3.3% | 40,095 | $2.4M |
| Two Sigma Securities, LLC | 0.11% | New | 40,075 | $2.4M |
| Creative Planning | 0.00% | Add +7.5% | 39,952 | $2.4M |
| Empowered Funds, LLC | 0.04% | Add +102.5% | 38,644 | $2.3M |
| Sciencast Management LP | 0.78% | New | 37,362 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -4.6% | 37,215 | $2.2M |
| Brevan Howard Capital Management LP | 0.15% | New | 37,150 | $2.2M |
| NorthCoast Asset Management LLC | 0.02% | New | 35,826 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -9.9% | 35,248 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +6.7% | 33,185 | $2.0M |
| Legacy Wealth Management, LLC / MS | 0.83% | No change | 32,870 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.8% | 32,800 | $2.0M |
| CORDA Investment Management, LLC. | 0.16% | No change | 32,770 | $2.0M |
| Aigen Investment Management, LP | 0.37% | Add +162.0% | 32,096 | $1.9M |
| Shaker Investments LLC | 0.82% | Add +16.4% | 31,829 | $1.9M |
| Penn Davis McFarland Inc. | 0.28% | No change | 30,000 | $1.8M |
| Prudential PLC | 0.01% | New | 28,958 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +2.9% | 28,000 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.2% | 27,929 | $1.7M |
| DRW Securities, LLC | 0.10% | New | 28,000 | $1.7M |
| Entropy Technologies, LP | 0.18% | Reduce -21.4% | 27,619 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.3% | 27,544 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.3% | 27,544 | $1.6M |
| ClariVest Asset Management LLC | 0.17% | Add +0.2% | 27,329 | $1.6M |
| Dana Investment Advisors, Inc. | 0.05% | Add +4.7% | 26,904 | $1.6M |
| Burford Brothers, Inc. | 0.93% | Reduce -1.7% | 26,888 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -36.5% | 26,841 | $1.6M |
| Amarillo National Bank | 0.30% | Reduce -1.9% | 26,521 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +4.8% | 25,901 | $1.5M |
| Walleye Trading LLC | 0.03% | Reduce -24.6% | 25,755 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.0% | 25,721 | $1.5M |
| Portman Square Capital LLP | 1.16% | New | 25,049 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -31.3% | 24,683 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +32.1% | 24,674 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -0.8% | 24,638 | $1.5M |
| Alpine Global Management, LLC | 0.28% | New | 24,246 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -11.9% | 24,135 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +60.3% | 24,081 | $1.4M |
| Centiva Capital, LP | 0.07% | New | 24,070 | $1.4M |
| Versor Investments LP | 0.26% | Add +154.8% | 23,650 | $1.4M |
| Hunter Perkins Capital Management, LLC | 0.29% | Add +29.1% | 23,305 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 22,900 | $1.4M |
| TD Asset Management Inc | 0.00% | Reduce -17.7% | 22,886 | $1.4M |
| Northeast Financial Consultants Inc | 0.06% | Add +0.3% | 22,428 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | New | 22,038 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -19.9% | 20,660 | $1.2M |
| Wesbanco Bank Inc. | 0.05% | Reduce -0.2% | 20,494 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -24.3% | 20,440 | $1.2M |
| Teza Capital Management LLC | 0.15% | New | 20,277 | $1.2M |
| Campbell Newman Asset Management Inc. | 0.09% | Add +0.3% | 19,881 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.42% | New | 19,315 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,265 | $1.1M |
| Integrated Advisors Network LLC | 0.06% | Add +58.1% | 18,254 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 18,000 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +57.9% | 17,874 | $1.1M |
| Jump Financial, LLC | 0.02% | New | 17,550 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -16.6% | 17,423 | $1.0M |
| Synovus Financial Corp. | 0.01% | Add +5.0% | 17,224 | $1.0M |
| Mirabella Financial Services LLP | 0.09% | Add +50.7% | 17,219 | $1.0M |
| Petrus Trust Company, LTA | 0.10% | Add +148.0% | 17,070 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.2% | 16,721 | $997K |
| Guggenheim Capital LLC | 0.01% | Reduce -62.9% | 16,707 | $996K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -9.1% | 16,705 | $996K |
| New Republic Capital, LLC | 0.50% | No change | 16,588 | $989K |
| Inceptionr LLC | 0.27% | Add +23.4% | 16,248 | $968K |
| Sherbrooke Park Advisers LLC | 0.17% | New | 16,199 | $965K |
| Balyasny Asset Management L.P. | 0.00% | Add +78.4% | 15,794 | $941K |
| BNP Paribas Financial Markets | 0.00% | Reduce -83.3% | 15,741 | $938K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.0% | 15,279 | $911K |
| Premier Fund Managers Ltd | 0.04% | Add +7.7% | 15,180 | $905K |
| Delphi Management Inc. | 0.73% | New | 15,066 | $898K |
| Jennison Associates LLC | 0.00% | Add +48.0% | 14,950 | $891K |
| Seven Eight Capital, LP | 0.09% | New | 14,613 | $871K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.1% | 14,437 | $860K |
| Vident Advisory, LLC | 0.02% | New | 14,325 | $854K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -31.9% | 13,932 | $830K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 13,890 | $828K |
| Hancock Whitney Corp. | 0.03% | Reduce -10.9% | 13,812 | $823K |
| US Bancorp \de | 0.00% | Reduce -3.8% | 13,525 | $806K |
| Xponance LLC | 0.01% | Reduce -16.8% | 13,396 | $798K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.0% | 13,061 | $778K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +292.5% | 12,953 | $772K |
| Laurion Capital Management LP | 0.02% | New | 12,768 | $761K |
| State of Alaska, Department of Revenue | 0.01% | Add +5.0% | 12,618 | $752K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 12,505 | $745K |
| Keybank National Association | 0.00% | Reduce -5.3% | 12,407 | $739K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -42.7% | 12,386 | $738K |
| HUB Investment Partners, LLC | 0.04% | Add +0.5% | 12,360 | $737K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +24.7% | 12,035 | $717K |
| Algert Global LLC | 0.02% | New | 11,941 | $712K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 11,909 | $710K |
| First Hawaiian Bank | 0.02% | Add +2.5% | 11,769 | $701K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -33.1% | 11,398 | $679K |
| Commerce Bank | 0.00% | Reduce -0.0% | 11,262 | $671K |
| Twinbeech Capital LP | 0.01% | New | 11,261 | $671K |
| First Dallas Securities Inc. | 0.29% | Add +0.0% | 11,123 | $663K |
| Harbour Capital Advisors, LLC | 0.16% | Add +16.0% | 11,055 | $660K |
| Intrust Bank NA | 0.07% | Reduce -8.5% | 10,668 | $636K |
| Yorktown Management & Research Co Inc | 0.68% | No change | 10,600 | $632K |
| Legato Capital Management LLC | 0.08% | No change | 10,432 | $622K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,427 | $621K |
| Fox Run Management, L.L.C. | 0.12% | New | 10,418 | $621K |
| Moody National Bank Trust Division | 0.05% | Reduce -17.4% | 10,115 | $603K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.2% | 9,945 | $593K |
| Advisory Research Inc. | 0.11% | Add +7.2% | 9,718 | $579K |
| Cresset Asset Management, LLC | 0.00% | Add +0.9% | 9,432 | $562K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 9,426 | $562K |
| Bayesian Capital Management, LP | 0.06% | New | 9,312 | $555K |
| Securian Asset Management, Inc. | 0.02% | Add +1.9% | 9,255 | $552K |
| Maryland State Retirement & Pension System | 0.01% | New | 9,157 | $546K |
| Blue Trust, Inc. | 0.01% | Add +2053.3% | 8,075 | $539K |
| Pearl River Capital, LLC | 0.09% | Reduce -71.2% | 9,029 | $538K |
| Spirit of America Management Corp. | 0.11% | No change | 9,000 | $536K |
| Vestcor Inc | 0.02% | No change | 8,965 | $534K |
| Pitcairn Co. | 0.03% | Add +5.6% | 8,922 | $532K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -20.9% | 8,880 | $529K |
| Bailard, Inc. | 0.01% | No change | 8,692 | $518K |
| Hills Bank & Trust Co | 0.04% | No change | 8,500 | $507K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 8,458 | $504K |
| Wolverine Trading, LLC | 0.01% | New | 8,381 | $500K |
| SG Americas Securities, LLC | 0.00% | Reduce -73.8% | 8,163 | $487K |
| Park Avenue Securities LLC | 0.01% | Reduce -2.5% | 7,990 | $476K |
| Atria Investments, Inc | 0.01% | New | 7,870 | $469K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.6% | 7,769 | $469K |
| MQS Management LLC | 0.28% | New | 7,807 | $465K |
| Scientech Research LLC | 0.09% | New | 7,655 | $456K |
| Walleye Capital LLC | 0.01% | Reduce -60.0% | 7,559 | $451K |
| Virtu Financial LLC | 0.03% | Add +145.3% | 7,355 | $438K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.5% | 7,336 | $437K |
| HighTower Advisors, LLC | 0.00% | New | 7,151 | $428K |
| M&T Bank Corp | 0.00% | Add +7.5% | 7,127 | $425K |
| EMC Capital Management | 0.24% | No change | 7,042 | $420K |
| Advantage Alpha Capital Partners LP | 0.09% | Reduce -9.8% | 6,980 | $416K |
| Greenleaf Trust | 0.00% | Reduce -0.5% | 6,826 | $407K |
| Evergreen Capital Management LLC | 0.01% | Add +4.4% | 6,814 | $406K |
| Cynosure Group, LLC | 0.06% | Add +38.3% | 6,667 | $397K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -1.0% | 6,543 | $390K |
| Headlands Technologies LLC | 0.04% | Add +1136.5% | 6,479 | $386K |
| Oppenheimer & Co. Inc. | 0.01% | Add +42.3% | 6,388 | $381K |
| Lindenwold Advisors, INC | 0.20% | Reduce -3.2% | 6,329 | $377K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +90.6% | 6,313 | $376K |
| Penserra Capital Management LLC | 0.00% | Add +26.1% | 6,302 | $376K |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 6,285 | $375K |
| Lanark Financial, Inc. | 0.03% | Add +112.2% | 6,263 | $373K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 6,200 | $370K |
| Osaic Holdings, Inc. | 0.00% | Add +110.4% | 6,137 | $366K |
| Arete Wealth Advisors, LLC | 0.03% | New | 6,106 | $364K |
| Lazard Asset Management LLC | 0.00% | New | 6,093 | $362K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.4% | 5,996 | $357K |
| Sfmg, LLC | 0.03% | No change | 5,797 | $346K |
| Raymond James Trust N.A. | 0.01% | Add +3.6% | 5,714 | $341K |
| Opus Capital Group, LLC | 0.05% | Add +12.1% | 5,628 | $335K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -86.1% | 5,624 | $335K |
| Inscription Capital, LLC | 0.05% | Add +12.0% | 5,600 | $334K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -5.2% | 5,600 | $334K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 5,341 | $318K |
| MML Investors Services, LLC | 0.00% | Reduce -13.1% | 5,282 | $315K |
| ClearAlpha Technologies LP | 0.12% | New | 5,032 | $300K |
| Diametric Capital, LP | 0.16% | New | 4,990 | $297K |
| NINE MASTS CAPITAL Ltd | 0.13% | New | 4,900 | $292K |
| Catalyst Funds Management Pty Ltd | 0.08% | Add +1125.0% | 4,900 | $292K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.7% | 4,771 | $284K |
| Simplex Trading, LLC | 0.01% | Reduce -79.5% | 4,743 | $282K |
| Shelton Capital Management | 0.01% | Reduce -4.6% | 4,626 | $276K |
| Nebula Research & Development LLC | 0.04% | New | 4,618 | $275K |
| QRG Capital Management, Inc. | 0.00% | Add +0.3% | 4,535 | $270K |
| Quadrant Capital Group LLC | 0.02% | Add +2.0% | 4,503 | $268K |
| Journey Strategic Wealth LLC | 0.01% | Add +4.5% | 4,485 | $267K |
| Brave Asset Management Inc. | 0.07% | No change | 4,458 | $266K |
| Cim Investment Management Inc. | 0.08% | Reduce -19.4% | 4,432 | $264K |
| Central Pacific Bank - Trust Division | 0.03% | Add +8.8% | 4,220 | $252K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,037 | $241K |
| King Luther Capital Management Corp. | 0.00% | No change | 4,000 | $238K |
| Metis Global Partners, LLC | 0.01% | No change | 3,951 | $235K |
| First Trust Direct Indexing L.P. | 0.01% | New | 3,916 | $233K |
| Quantinno Capital Management LP | 0.00% | Reduce -1.3% | 3,909 | $233K |
| Cwm, LLC | 0.00% | Add +9.6% | 3,869 | $231K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -6.1% | 3,742 | $223K |
| Simplicity Wealth,LLC | 0.01% | Reduce -6.1% | 3,742 | $223K |
| Ethic Inc. | 0.01% | Add +22.3% | 3,718 | $222K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -6.4% | 3,613 | $215K |
| Nomura Holdings Inc. | 0.00% | New | 3,593 | $214K |
| Alpha DNA Investment Management LLC | 0.12% | Reduce -42.6% | 3,571 | $213K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -79.8% | 3,530 | $210K |
| American Trust | 0.02% | Reduce -3.3% | 3,500 | $209K |
| Gsa Capital Partners LLP | 0.01% | Reduce -52.5% | 3,484 | $208K |
| Oxford Asset Management LLP | 0.21% | New | 3,475 | $207K |
| Flputnam Investment Management Co. | 0.00% | No change | 3,438 | $205K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,404 | $203K |
| CIBC Asset Management Inc | 0.00% | Add +12.3% | 3,401 | $203K |
| Profund Advisors LLC | 0.01% | Reduce -51.0% | 3,366 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -24.1% | 3,336 | $199K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -75.3% | 3,288 | $196K |
| KBC Group NV | 0.00% | Add +12.6% | 3,017 | $180K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,830 | $169K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 2,715 | $162K |
| State of Wyoming | 0.02% | Add +0.0% | 2,291 | $137K |
| CI Investments Inc. | 0.00% | Add +6.5% | 2,194 | $131K |
| Huntington National Bank | 0.00% | Add +6.7% | 2,185 | $130K |
| EntryPoint Capital, LLC | 0.06% | New | 2,170 | $129K |
| Meeder Asset Management Inc. | 0.01% | New | 2,126 | $127K |
| Signaturefd, LLC | 0.00% | Reduce -0.8% | 2,117 | $126K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +20.7% | 1,751 | $108K |
| Fifth Third Bancorp | 0.00% | Add +16.6% | 1,709 | $102K |
| Venturi Wealth Management, LLC | 0.01% | No change | 1,600 | $95K |
| Parallel Advisors, LLC | 0.00% | Add +10.7% | 1,422 | $85K |
| Assetmark, Inc. | 0.00% | No change | 1,100 | $66K |
| GAMMA Investing LLC | 0.01% | Add +10.6% | 1,090 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Add +179.0% | 932 | $56K |
| Advisors Asset Management, Inc. | 0.00% | Add +22.3% | 867 | $52K |
| Quarry LP | 0.02% | Add +47.5% | 779 | $46K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 776 | $46K |
| Lindbrook Capital, LLC | 0.00% | Add +25.8% | 751 | $45K |
| Global Retirement Partners, LLC | 0.00% | Add +455.6% | 750 | $45K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -7.3% | 727 | $43K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +5.2% | 632 | $38K |
| Emerald Advisers, LLC | 0.00% | Reduce -99.6% | 596 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 550 | $33K |
| LGT Financial Advisors LLC | 0.07% | No change | 540 | $32K |
| Oakworth Capital, Inc. | 0.00% | No change | 539 | $32K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 535 | $32K |
| Rise Advisors, LLC | 0.02% | Add +0.4% | 505 | $30K |
| SouthState Bank Corp | 0.00% | No change | 500 | $30K |
| Denver PWM, LLC | 0.01% | New | 451 | $27K |
| Covestor Ltd | 0.02% | Add +0.5% | 416 | $25K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -16.0% | 410 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.4% | 391 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Add +136.8% | 393 | $23K |
| Opal Wealth Advisors, LLC | 0.01% | New | 388 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.1% | 335 | $20K |
| TCTC Holdings, LLC | 0.00% | Add +62.5% | 325 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -40.3% | 311 | $19K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -1.0% | 305 | $18K |
| Wolff Wiese Magana LLC | 0.01% | No change | 300 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +970.4% | 289 | $17K |
| UMB Bank, n.a. | 0.00% | Reduce -13.3% | 273 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 256 | $15K |
| Mather Group, Llc. | 0.00% | Reduce -4.4% | 216 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -2.8% | 240 | $14K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 230 | $14K |
| Caitlin John, LLC | 0.01% | No change | 225 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -5.5% | 224 | $13K |
| Allworth Financial LP | 0.00% | Add +327.9% | 184 | $12K |
| Avior Wealth Management, LLC | 0.00% | Reduce -73.6% | 193 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 165 | $10K |
| Clearstead Advisors, LLC | 0.00% | Add +23.1% | 165 | $10K |
| TD Private Client Wealth LLC | 0.00% | New | 160 | $10K |
| Park Place Capital Corp | 0.00% | No change | 150 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 147 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 134 | $8K |
| VitalStone Financial, LLC | 0.01% | New | 133 | $8K |
| Rakuten Securities, Inc. | 0.00% | Add +1200.0% | 130 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +3050.0% | 126 | $8K |
| Activest Wealth Management | 0.00% | Reduce -45.1% | 117 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 101 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $6K |
| nVerses Capital, LLC | 0.00% | Reduce -95.0% | 100 | $6K |
| Front Row Advisors LLC | 0.00% | Reduce -13.9% | 93 | $6K |
| ORG Partners LLC | 0.00% | New | 90 | $5K |
| Spire Wealth Management | 0.00% | No change | 80 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +107.9% | 79 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -68.3% | 77 | $5K |
| LRI Investments, LLC | 0.00% | New | 76 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +19.4% | 74 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 73 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 64 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 62 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 56 | $3K |
| Rothschild Investment LLC | 0.00% | Add +363.6% | 51 | $3K |
| Barrett & Company, Inc. | 0.00% | New | 50 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 49 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +51.9% | 41 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 35 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -11.1% | 40 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +6.9% | 31 | $2K |
| Arax Advisory Partners | 0.00% | No change | 28 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 26 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +13.6% | 25 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +14.3% | 24 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 20 | $1K |
| Avion Wealth | 0.00% | No change | 21 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $954 |
| Sachetta, LLC | 0.00% | New | 15 | $906 |
| Johnson Financial Group, Inc. | 0.00% | New | 14 | $835 |
| Gradient Investments LLC | 0.00% | No change | 14 | $834 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +30.0% | 13 | $775 |
| Coppell Advisory Solutions LLC | 0.00% | — | 12 | $715 |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $537 |
| Valued Wealth Advisors LLC | 0.00% | Add +75.0% | 7 | $418 |
| Innealta Capital, LLC | 0.00% | New | 3 | $179 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $179 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $120 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $60 |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.