Matador ResourcesMTDR
13F holders, Q3 2024 (September 30)458holders −15
52new positions
71sold out
8famous investors
$49.46avg. 13F price*
At the end of Q3 2024, 458 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, down 15 from Q2 2024. 52 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($611.2M), BlackRock, Inc. ($519.5M) and Dimensional Fund Advisors LP ($267.6M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Matador Resources Co.
- CUSIP
- 576485205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $141.9M |
| Exits | 71 | $103.6M |
All 13F filers, Q2 2024 → Q3 2024: 10,781,193 shares bought and 13,111,657 shares sold, net −2,330,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 458 holders
| Vanguard Group Inc. | 0.01% | Add +7.4% | 12,367,920 | $611.2M |
| BlackRock, Inc. | 0.01% | — | 10,511,464 | $519.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +14.4% | 5,414,539 | $267.6M |
| State Street Corp. | 0.01% | Reduce -3.9% | 4,854,008 | $239.9M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Reduce -6.7% | 4,463,029 | $220.6M |
| Victory Capital Management Inc. | 0.13% | Add +2.7% | 2,752,102 | $136.0M |
| Silvercrest Asset Management Group LLC | 0.79% | Reduce -14.9% | 2,345,849 | $115.9M |
| Clearbridge Investments, LLC | 0.09% | Reduce -0.0% | 2,249,786 | $111.2M |
| Alliancebernstein L.P. | 0.04% | Reduce -13.5% | 2,143,361 | $105.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 2,008,730 | $99.3M |
| GW&K Investment Management, LLC | 0.80% | Add +7.2% | 1,892,589 | $93.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.0% | 1,878,150 | $92.8M |
| Wellington Management Group LLP | 0.01% | Reduce -3.5% | 1,675,254 | $82.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 1,434,926 | $70.9M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -11.0% | 1,410,999 | $69.7M |
| Citadel Advisors | 0.07% | Reduce -7.2% | 1,406,567 | $69.5M |
| Invesco Ltd. | 0.01% | Reduce -41.5% | 1,376,621 | $68.0M |
| Beck Mack & Oliver LLC | 1.28% | Add +6.3% | 1,326,680 | $65.6M |
| Wasatch Advisors LP | 0.31% | Add +4.3% | 1,287,587 | $63.6M |
| Macquarie Group Ltd. | 0.07% | Reduce -21.6% | 1,235,971 | $61.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.3% | 1,178,272 | $58.2M |
| Morgan Stanley | 0.00% | Add +33.0% | 1,116,655 | $55.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.2% | 1,111,000 | $54.9M |
| Franklin Resources Inc. | 0.02% | Add +12.0% | 1,008,421 | $54.1M |
| Boston Trust Walden Corp | 0.36% | New | 1,047,911 | $51.8M |
| Point72 Asset Management | 0.18% | New | 1,030,295 | $50.9M |
| Thrivent Financial for Lutherans | 0.09% | Add +0.5% | 984,223 | $48.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.7% | 970,349 | $48.0M |
| Segall Bryant & Hamill, LLC | 0.65% | Add +6.4% | 959,550 | $47.4M |
| Northern Trust Corp. | 0.01% | Reduce -36.1% | 948,738 | $46.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -55.6% | 931,014 | $46.0M |
| Hodges Capital Management Inc. | 2.80% | Add +0.6% | 884,762 | $43.7M |
| Sagefield Capital LP | 4.67% | Reduce -2.5% | 871,126 | $43.1M |
| CIBC Private Wealth Group LLC | 0.08% | Add +221359.3% | 870,335 | $43.0M |
| AQR Capital Management | 0.05% | Add +138.0% | 796,337 | $39.0M |
| Bank of America Corp. | 0.00% | Add +17.4% | 755,003 | $37.3M |
| Yaupon Capital Management LP | 2.47% | Add +565.4% | 744,037 | $36.8M |
| Frontier Capital Management Co. LLC | 0.33% | Add +9.3% | 716,889 | $35.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -18.4% | 703,726 | $34.8M |
| Value Holdings Management Co. LLC | 5.79% | Add +4.6% | 670,008 | $33.1M |
| First Trust Advisors LP | 0.03% | Add +101.4% | 664,282 | $32.8M |
| Fisher Asset Management | 0.01% | Reduce -2.9% | 638,688 | $31.6M |
| D. E. Shaw & Co. | 0.04% | Add +48.4% | 628,095 | $31.0M |
| Vaughan Nelson Investment Management, L.P. | 0.27% | Reduce -3.4% | 609,975 | $30.1M |
| American Century Companies Inc. | 0.02% | Add +4.3% | 585,890 | $29.0M |
| TimesSquare Capital Management, LLC | 0.43% | Reduce -10.6% | 575,176 | $28.4M |
| William Blair Investment Management, LLC | 0.07% | Reduce -2.9% | 539,850 | $26.7M |
| Copeland Capital Management, LLC | 0.45% | Reduce -0.3% | 523,621 | $25.9M |
| Aventail Capital Group, LP | 1.45% | Reduce -34.2% | 500,000 | $24.7M |
| FMR LLC | 0.00% | Add +162.9% | 478,795 | $23.7M |
| Loomis Sayles & Co. L P | 0.03% | Add +16.8% | 455,662 | $22.5M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 441,557 | $21.8M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.3% | 422,633 | $20.9M |
| Federated Hermes, Inc. | 0.05% | Reduce -33.0% | 419,720 | $20.7M |
| LSV Asset Management | 0.04% | Add +16.5% | 419,200 | $20.7M |
| Jane Street Group, LLC | 0.03% | Reduce -26.0% | 397,994 | $19.7M |
| Balyasny Asset Management L.P. | 0.05% | Add +2206.2% | 364,238 | $18.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +32.1% | 361,680 | $17.9M |
| Royce & Associates LP | 0.16% | Add +21.3% | 357,563 | $17.7M |
| Man Group plc | 0.05% | Add +70.0% | 348,322 | $17.2M |
| Cramer Rosenthal McGlynn LLC | 0.95% | Reduce -42.7% | 346,868 | $17.1M |
| Bessemer Group Inc. | 0.03% | Add +1.9% | 345,950 | $17.1M |
| Ceredex Value Advisors LLC | 0.31% | Add +19.3% | 324,301 | $16.0M |
| Millennium Management | 0.01% | Reduce -72.8% | 324,284 | $16.0M |
| First Eagle Investment Management, LLC | 0.03% | Add +7.7% | 310,785 | $15.4M |
| WCM Investment Management, LLC | 0.03% | Reduce -0.1% | 310,919 | $15.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 303,306 | $15.0M |
| Goehring & Rozencwajg Associates, LLC | 2.89% | Add +5.4% | 286,680 | $14.2M |
| NFJ Investment Group, LLC | 0.41% | Add +0.6% | 286,632 | $14.2M |
| Schroder Investment Management Group | 0.01% | Add +17.0% | 280,725 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.3% | 264,581 | $13.1M |
| State of Wisconsin Investment Board | 0.03% | Add +15.3% | 246,242 | $12.2M |
| South Dakota Investment Council | 0.23% | Add +13.0% | 237,698 | $11.7M |
| Pathstone Holdings, LLC | 0.05% | Add +6.4% | 237,504 | $11.7M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 231,502 | $11.4M |
| Raymond James & Associates | 0.01% | Add +8.3% | 217,895 | $10.8M |
| HRT Financial LP | 0.05% | Reduce -56.3% | 213,162 | $10.5M |
| HITE Hedge Asset Management LLC | 1.21% | New | 212,984 | $10.5M |
| California Public Employees Retirement System | 0.01% | Add +7.6% | 209,919 | $10.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.0% | 207,043 | $10.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.6% | 202,971 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 200,590 | $9.9M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 196,266 | $9.7M |
| Madison Asset Management, LLC | 0.11% | Add +24.1% | 196,000 | $9.7M |
| Lummis Asset Management, LP | 11.03% | Add +24.7% | 191,102 | $9.4M |
| Barclays PLC | 0.00% | Add +16.1% | 190,035 | $9.4M |
| Mesirow Institutional Investment Management, Inc. | 0.68% | Add +5.1% | 179,374 | $8.9M |
| Thornburg Investment Management Inc. | 0.11% | No change | 168,478 | $8.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -5.1% | 164,368 | $8.1M |
| Axiom Investors LLC | 0.07% | Reduce -8.3% | 164,055 | $8.1M |
| Edgestream Partners, L.P. | 0.35% | Add +71.0% | 162,639 | $8.0M |
| F/m Investments LLC | 0.25% | Reduce -5.6% | 161,584 | $8.0M |
| Cubist Systematic Strategies, LLC | 0.12% | New | 161,569 | $8.0M |
| Tudor Investment Corporation | 0.08% | Add +53.1% | 155,628 | $7.7M |
| ExodusPoint Capital Management, LP | 0.08% | Add +86.2% | 154,765 | $7.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +136.0% | 149,878 | $7.4M |
| Deutsche Bank AG | 0.00% | Reduce -54.5% | 149,330 | $7.4M |
| Algert Global LLC | 0.20% | Add +1150.5% | 149,316 | $7.4M |
| UBS Group AG | 0.00% | Add +45.8% | 147,907 | $7.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 141,007 | $7.0M |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.