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 |
| Citigroup Inc. | 0.01% | Add +40.0% | 138,580 | $6.8M |
| Corebridge Financial, Inc. | 0.04% | Reduce -6.5% | 137,384 | $6.8M |
| Oberweis Asset Management Inc./ | 0.35% | Add +23.2% | 136,900 | $6.8M |
| Chartwell Investment Partners, LLC | 0.23% | Reduce -26.4% | 133,949 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Add +7.0% | 132,596 | $6.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -92.8% | 124,116 | $6.1M |
| Prudential Financial Inc. | 0.01% | Add +497.3% | 122,080 | $6.0M |
| Kornitzer Capital Management Inc. | 0.11% | Reduce -26.7% | 120,945 | $6.0M |
| Rafferty Asset Management, LLC | 0.02% | Add +3.2% | 120,181 | $5.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +18.0% | 120,000 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -46.1% | 119,424 | $5.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -18.8% | 119,082 | $5.9M |
| Lazard Asset Management LLC | 0.01% | Add +1846.8% | 118,619 | $5.9M |
| Voya Investment Management LLC | 0.01% | Add +19.2% | 117,793 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 112,123 | $5.5M |
| Meritage Portfolio Management | 0.33% | Reduce -1.6% | 109,075 | $5.4M |
| Baird Financial Group, Inc. | 0.01% | Add +0.1% | 107,289 | $5.3M |
| Congress Asset Management Co. | 0.04% | Reduce -1.0% | 105,955 | $5.2M |
| Dash Acquisitions Inc. | 1.24% | No change | 98,242 | $5.1M |
| Ghisallo Capital Management LLC | 0.27% | No change | 100,000 | $4.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -36.6% | 100,000 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 98,698 | $4.9M |
| Janus Henderson Group PLC | 0.00% | Add +6.4% | 96,097 | $4.7M |
| Bridgewater Associates | 0.03% | Add +93.8% | 91,969 | $4.5M |
| Sei Investments Co. | 0.01% | Reduce -7.1% | 91,586 | $4.5M |
| STRS Ohio | 0.02% | Reduce -39.2% | 80,900 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.2% | 76,405 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +46.0% | 74,680 | $3.7M |
| Griffin Asset Management, Inc. | 0.41% | Add +0.1% | 73,579 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -1.4% | 72,121 | $3.6M |
| Wedge Capital Management L L P | 0.06% | Reduce -4.8% | 70,813 | $3.5M |
| Comerica Bank | 0.01% | Reduce -3.1% | 70,432 | $3.5M |
| Cerity Partners LLC | 0.01% | Add +42.8% | 69,082 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.5% | 68,757 | $3.4M |
| LPL Financial LLC | 0.00% | Add +9.3% | 68,077 | $3.4M |
| Portman Square Capital LLP | 2.59% | Add +165.7% | 66,563 | $3.3M |
| Curi Capital, LLC | 0.07% | No change | 66,374 | $3.3M |
| Fiera Capital Corp | 0.01% | Add +0.0% | 63,148 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.6% | 62,736 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | Add +47.2% | 62,606 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 60,427 | $3.0M |
| CoreCommodity Management, LLC | 0.54% | Add +19.1% | 59,088 | $2.9M |
| James Investment Research, Inc. | 0.33% | Reduce -14.4% | 57,759 | $2.9M |
| Oak Ridge Investments LLC | 0.25% | Reduce -23.6% | 57,354 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -55.5% | 55,790 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -23.9% | 55,556 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -0.1% | 55,474 | $2.7M |
| Homestead Advisers Corp | 0.06% | Reduce -7.8% | 54,700 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -59.1% | 54,000 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 53,300 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.19% | Add +193.3% | 52,429 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.4% | 50,577 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -31.8% | 50,433 | $2.5M |
| PDT Partners, LLC | 0.22% | Reduce -32.6% | 50,278 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.1% | 48,866 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.5% | 47,266 | $2.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 47,140 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 47,140 | $2.3M |
| Point72 Hong Kong Ltd | 0.17% | New | 46,919 | $2.3M |
| Renaissance Group LLC | 0.09% | Add +6.5% | 46,283 | $2.3M |
| Centiva Capital, LP | 0.10% | Add +89.7% | 45,671 | $2.3M |
| Sterling Capital Management LLC | 0.03% | — | 45,144 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +19.5% | 44,469 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -47.9% | 44,379 | $2.2M |
| Essex Investment Management Co. LLC | 0.38% | Add +0.3% | 44,271 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | New | 43,994 | $2.2M |
| Walleye Capital LLC | 0.03% | Add +477.7% | 43,670 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.9% | 43,319 | $2.1M |
| Peterson Wealth Services | 0.68% | Add +6.7% | 42,844 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.1% | 42,562 | $2.1M |
| Equitable Trust Co. | 0.13% | No change | 41,025 | $2.0M |
| Sanders Morris Harris LLC | 0.33% | New | 40,000 | $2.0M |
| Harvey Capital Management Inc. | 0.48% | Reduce -2.5% | 39,095 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -37.7% | 38,857 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Add +800.6% | 36,357 | $1.8M |
| Walleye Trading LLC | 0.04% | Add +41.0% | 36,320 | $1.8M |
| NorthCoast Asset Management LLC | 0.01% | Add +3.7% | 37,155 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +34.0% | 35,953 | $1.8M |
| Empowered Funds, LLC | 0.03% | Reduce -7.9% | 35,584 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,248 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +42.0% | 34,198 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 34,133 | $1.7M |
| ClariVest Asset Management LLC | 0.17% | No change | 27,329 | $1.6M |
| Capital Fund Management S.A. | 0.02% | Reduce -26.1% | 32,869 | $1.6M |
| CORDA Investment Management, LLC. | 0.13% | Add +0.0% | 32,771 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -32.9% | 32,356 | $1.6M |
| Legacy Wealth Management, LLC / MS | 0.59% | Reduce -1.7% | 32,320 | $1.6M |
| Spring Capital Management, LLC | 1.29% | Reduce -62.5% | 26,827 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.8% | 32,200 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -29.2% | 32,044 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -64.8% | 31,700 | $1.6M |
| Creative Planning | 0.00% | Reduce -21.3% | 31,459 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +81.2% | 30,304 | $1.5M |
| Penn Davis McFarland Inc. | 0.17% | No change | 30,000 | $1.5M |
| Hunter Perkins Capital Management, LLC | 0.28% | Add +21.9% | 28,400 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 28,173 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +113.5% | 27,649 | $1.4M |
| IMC-Chicago, LLC | 0.04% | New | 27,622 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 27,600 | $1.4M |
| Castleark Management LLC | 0.06% | Reduce -78.5% | 27,350 | $1.4M |
| Dana Investment Advisors, Inc. | 0.04% | Add +1.2% | 27,222 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +71.3% | 26,959 | $1.3M |
| Amarillo National Bank | 0.24% | No change | 26,521 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.0% | 26,451 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.0% | 26,451 | $1.3M |
| AlphaQuest LLC | 0.11% | New | 26,017 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.6% | 25,753 | $1.3M |
| Burford Brothers, Inc. | 0.66% | Reduce -4.7% | 25,626 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -94.8% | 25,592 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 25,588 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.36% | Add +25.9% | 24,312 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +39.1% | 24,237 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.5% | 23,815 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.1% | 23,635 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -4.6% | 23,505 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,900 | $1.1M |
| TD Asset Management Inc | 0.00% | No change | 22,886 | $1.1M |
| Synovus Financial Corp. | 0.01% | Add +32.1% | 22,753 | $1.1M |
| Northeast Financial Consultants Inc | 0.05% | No change | 22,428 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +33.0% | 22,216 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | New | 22,100 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.3% | 21,540 | $1.1M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -40.8% | 21,981 | $1.1M |
| CenterBook Partners LP | 0.07% | Reduce -86.2% | 21,736 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -93.3% | 20,925 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.1% | 20,843 | $1.0M |
| Wesbanco Bank Inc. | 0.03% | No change | 20,494 | $1.0M |
| Amova Asset Management Americas, Inc. | 0.01% | Add +41.6% | 19,730 | $975K |
| Campbell Newman Asset Management Inc. | 0.07% | Reduce -1.6% | 19,555 | $966K |
| Summit Global Investments | 0.06% | New | 18,331 | $906K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -26.8% | 18,070 | $893K |
| Quantbot Technologies LP | 0.04% | New | 18,033 | $891K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 18,000 | $890K |
| Wolverine Trading, LLC | 0.02% | Add +114.7% | 17,994 | $888K |
| Scientech Research LLC | 0.17% | Add +130.5% | 17,645 | $872K |
| Millrace Asset Group, Inc. | 0.87% | New | 17,416 | $861K |
| New Republic Capital, LLC | 0.47% | Add +0.3% | 16,631 | $822K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +194.0% | 16,534 | $817K |
| GTS Securities LLC | 0.02% | New | 16,331 | $807K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.2% | 16,174 | $799K |
| First Hawaiian Bank | 0.03% | Add +35.1% | 15,899 | $786K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.9% | 15,722 | $777K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.4% | 15,645 | $773K |
| EMC Capital Management | 0.49% | Reduce -20.2% | 5,618 | $746K |
| Vident Advisory, LLC | 0.02% | Add +4.8% | 15,013 | $742K |
| Aquatic Capital Management LLC | 0.02% | New | 14,900 | $736K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -3.9% | 13,877 | $686K |
| Unison Advisors LLC | 0.08% | New | 13,700 | $677K |
| Hancock Whitney Corp. | 0.02% | Reduce -1.9% | 13,550 | $670K |
| Xponance LLC | 0.01% | Add +0.9% | 13,522 | $668K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 13,533 | $668K |
| Keybank National Association | 0.00% | Add +8.5% | 13,461 | $665K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.0% | 13,458 | $665K |
| Verition Fund Management LLC | 0.01% | Reduce -74.1% | 13,311 | $658K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +304.1% | 13,288 | $652K |
| US Bancorp \de | 0.00% | Reduce -2.6% | 13,174 | $651K |
| Premier Fund Managers Ltd | 0.02% | Reduce -14.4% | 12,992 | $641K |
| Cwm, LLC | 0.00% | Add +231.0% | 12,807 | $633K |
| Commerce Bank | 0.00% | Add +9.8% | 12,360 | $611K |
| HUB Investment Partners, LLC | 0.03% | Reduce -2.0% | 12,108 | $598K |
| Weiss Asset Management LP | 0.02% | New | 11,856 | $586K |
| Moody National Bank Trust Division | 0.06% | Add +14.4% | 11,575 | $572K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.5% | 11,564 | $572K |
| Petrus Trust Company, LTA | 0.05% | Reduce -33.3% | 11,389 | $563K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -5.5% | 11,372 | $562K |
| Intrust Bank NA | 0.06% | Add +6.4% | 11,355 | $561K |
| Prudential PLC | 0.00% | Reduce -61.0% | 11,309 | $559K |
| King Luther Capital Management Corp. | 0.00% | Add +180.2% | 11,208 | $554K |
| First Dallas Securities Inc. | 0.23% | Add +0.0% | 11,127 | $550K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -21.7% | 10,882 | $538K |
| Zacks Investment Management | 0.00% | Reduce -73.5% | 10,806 | $534K |
| Smith Group Asset Management, LLC | 0.04% | New | 10,752 | $531K |
| Delphi Management Inc. | 0.48% | Reduce -29.1% | 10,674 | $528K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +43.4% | 10,517 | $520K |
| Legato Capital Management LLC | 0.06% | No change | 10,432 | $516K |
| M&T Bank Corp | 0.00% | Add +46.3% | 10,426 | $515K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,427 | $515K |
| Harbour Capital Advisors, LLC | 0.12% | Reduce -12.4% | 9,680 | $514K |
| Cresset Asset Management, LLC | 0.00% | Add +8.2% | 10,202 | $504K |
| iSAM Funds (UK) Ltd | 0.28% | New | 10,023 | $495K |
| Seven Eight Capital, LP | 0.04% | Reduce -32.7% | 9,830 | $486K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +3.3% | 9,741 | $481K |
| Gsa Capital Partners LLP | 0.04% | Add +176.1% | 9,620 | $475K |
| Advisory Research Inc. | 0.08% | Reduce -3.0% | 9,423 | $466K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 9,244 | $457K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.5% | 9,026 | $446K |
| Spirit of America Management Corp. | 0.09% | No change | 9,000 | $445K |
| Vestcor Inc | 0.01% | No change | 8,965 | $443K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.3% | 8,907 | $440K |
| nVerses Capital, LLC | 0.20% | Add +8600.0% | 8,700 | $430K |
| Tidal Investments LLC | 0.00% | New | 8,558 | $423K |
| Hills Bank & Trust Co | 0.03% | No change | 8,500 | $420K |
| Alpha DNA Investment Management LLC | 0.22% | Add +132.5% | 8,302 | $410K |
| Jump Financial, LLC | 0.01% | Reduce -52.8% | 8,290 | $410K |
| Raymond James Trust N.A. | 0.01% | Add +44.0% | 8,226 | $407K |
| Evergreen Capital Management LLC | 0.01% | Add +20.4% | 8,201 | $405K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.2% | 7,787 | $402K |
| Pitcairn Co. | 0.02% | Reduce -8.9% | 8,124 | $401K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -39.2% | 7,943 | $393K |
| Atria Investments, Inc | 0.00% | Add +0.9% | 7,939 | $392K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -36.8% | 7,901 | $390K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.4% | 7,835 | $387K |
| Quantinno Capital Management LP | 0.00% | Add +96.2% | 7,670 | $379K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,078 | $370K |
| Quadrature Capital Ltd | 0.01% | New | 7,492 | $370K |
| Lanark Financial, Inc. | 0.03% | Add +18.9% | 7,449 | $368K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 7,164 | $354K |
| Verdence Capital Advisors LLC | 0.03% | Add +19.2% | 7,149 | $353K |
| Alps Advisors Inc. | 0.00% | Add +33.0% | 7,103 | $351K |
| Greenleaf Trust | 0.00% | Add +3.8% | 7,086 | $350K |
| Dark Forest Capital Management LP | 0.04% | New | 7,081 | $350K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.7% | 6,715 | $332K |
| Lindenwold Advisors, INC | 0.17% | Add +5.1% | 6,650 | $329K |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 6,508 | $322K |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 6,473 | $320K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -1.6% | 6,436 | $318K |
| XTX Topco Ltd | 0.02% | Reduce -84.7% | 6,402 | $316K |
| Utah Retirement Systems | 0.00% | New | 6,300 | $311K |
| Twin Tree Management, LP | 0.01% | New | 6,192 | $306K |
| Park Avenue Securities LLC | 0.00% | Reduce -24.8% | 6,010 | $297K |
| Inscription Capital, LLC | 0.04% | Add +7.2% | 6,002 | $297K |
| Shell Asset Management Co. | 0.01% | — | 5,838 | $289K |
| Allianz Asset Management GmbH | 0.00% | New | 5,800 | $287K |
| Sfmg, LLC | 0.02% | No change | 5,797 | $286K |
| SG Americas Securities, LLC | 0.00% | Reduce -30.5% | 5,671 | $280K |
| Opus Capital Group, LLC | 0.03% | Add +0.2% | 5,639 | $279K |
| American Trust | 0.02% | Add +60.9% | 5,630 | $278K |
| Simplex Trading, LLC | 0.01% | Add +17.6% | 5,579 | $275K |
| MQS Management LLC | 0.15% | Reduce -30.4% | 5,433 | $268K |
| Penserra Capital Management LLC | 0.01% | Reduce -14.3% | 5,398 | $266K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 5,325 | $263K |
| ClearAlpha Technologies LP | 0.11% | Add +4.3% | 5,250 | $259K |
| MML Investors Services, LLC | 0.00% | Reduce -1.0% | 5,229 | $258K |
| Ieq Capital, LLC | 0.00% | New | 5,162 | $255K |
| QRG Capital Management, Inc. | 0.00% | Add +13.2% | 5,133 | $254K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -8.9% | 5,100 | $252K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.5% | 5,081 | $252K |
| ProShare Advisors LLC | 0.00% | Reduce -75.5% | 5,061 | $250K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.9% | 4,661 | $230K |
| Shelton Capital Management | 0.01% | No change | 4,626 | $229K |
| Crestline Management, L.P. | 0.01% | New | 4,593 | $227K |
| Wolverine Asset Management LLC | 0.02% | New | 4,573 | $226K |
| Brave Asset Management Inc. | 0.05% | No change | 4,458 | $220K |
| Cim Investment Management Inc. | 0.06% | No change | 4,432 | $219K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.2% | 4,225 | $209K |
| Marshall Wace, LLP | 0.00% | New | 4,178 | $206K |
| Ethic Inc. | 0.01% | Reduce -18.2% | 3,041 | $203K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,084 | $202K |
| Versor Investments LP | 0.03% | Reduce -82.7% | 4,081 | $202K |
| KBC Group NV | 0.00% | Add +14.4% | 3,453 | $171K |
| Signaturefd, LLC | 0.00% | Add +26.8% | 2,685 | $133K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.6% | 2,618 | $129K |
| CI Investments Inc. | 0.00% | Add +14.2% | 2,506 | $124K |
| State of Wyoming | 0.02% | Add +8.4% | 2,484 | $123K |
| Fifth Third Bancorp | 0.00% | Add +21.9% | 2,083 | $103K |
| Meeder Asset Management Inc. | 0.01% | Reduce -4.6% | 2,029 | $100K |
| Blue Trust, Inc. | 0.00% | Reduce -79.5% | 1,655 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.5% | 1,985 | $98K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,600 | $79K |
| Carolina Wealth Advisors, LLC | 0.04% | New | 1,588 | $78K |
| GAMMA Investing LLC | 0.01% | Add +28.7% | 1,403 | $69K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.4% | 1,274 | $63K |
| Assetmark, Inc. | 0.00% | Add +14.1% | 1,255 | $62K |
| Huntington National Bank | 0.00% | Reduce -49.7% | 1,099 | $54K |
| Covestor Ltd | 0.03% | Add +154.8% | 1,060 | $52K |
| Smartleaf Asset Management LLC | 0.01% | Add +205.5% | 883 | $44K |
| Advisors Asset Management, Inc. | 0.00% | No change | 867 | $43K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 850 | $42K |
| Avior Wealth Management, LLC | 0.00% | Add +329.0% | 828 | $41K |
| Global Retirement Partners, LLC | 0.00% | Add +6.1% | 796 | $39K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 776 | $38K |
| Denver PWM, LLC | 0.01% | Add +67.2% | 754 | $37K |
| True Wealth Design, LLC | 0.01% | New | 749 | $37K |
| Headlands Technologies LLC | 0.00% | Reduce -89.0% | 714 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -30.3% | 650 | $32K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -0.2% | 631 | $31K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -87.8% | 600 | $30K |
| Emerald Advisers, LLC | 0.00% | No change | 596 | $29K |
| Quarry LP | 0.01% | Reduce -23.8% | 594 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 550 | $27K |
| LGT Financial Advisors LLC | 0.07% | No change | 540 | $27K |
| Coppell Advisory Solutions LLC | 0.00% | Add +4166.7% | 512 | $25K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 507 | $25K |
| Oakworth Capital, Inc. | 0.00% | Reduce -7.2% | 500 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -33.6% | 499 | $25K |
| UMB Bank, n.a. | 0.00% | Add +65.6% | 452 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.3% | 451 | $22K |
| Earned Wealth Advisors, LLC | 0.01% | New | 445 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +8.4% | 337 | $17K |
| TCTC Holdings, LLC | 0.00% | No change | 325 | $16K |
| Centerpoint Advisors, LLC | 0.01% | No change | 305 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.6% | 303 | $15K |
| Wolff Wiese Magana LLC | 0.01% | No change | 300 | $15K |
| Ashton Thomas Securities, LLC | 0.00% | New | 297 | $15K |
| Integrated Investment Consultants, LLC | 0.00% | New | 14,006 | $14K |
| Amundi | 0.00% | New | 255 | $14K |
| Principal Securities, Inc. | 0.00% | Add +11.3% | 267 | $13K |
| Caitlin John, LLC | 0.01% | Add +0.4% | 226 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.6% | 252 | $12K |
| Rakuten Securities, Inc. | 0.01% | Add +88.5% | 245 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -86.5% | 236 | $12K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 230 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -2.2% | 219 | $11K |
| Fourpath Capital Management, LLC | 0.00% | New | 200 | $10K |
| MCF Advisors LLC | 0.00% | New | 200 | $10K |
| TD Private Client Wealth LLC | 0.00% | Add +20.0% | 192 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +13.6% | 167 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 165 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +30.9% | 165 | $8K |
| Johnson Financial Group, Inc. | 0.00% | Add +978.6% | 151 | $7K |
| Park Place Capital Corp | 0.00% | No change | 150 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 134 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | New | 132 | $7K |
| Arax Advisory Partners | 0.00% | Add +350.0% | 126 | $6K |
| Activest Wealth Management | 0.00% | Add +0.8% | 118 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $5K |
| Bokf, NA | 0.00% | Reduce -99.9% | 86 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 91 | $4K |
| Mather Group, Llc. | 0.00% | Reduce -57.9% | 91 | $4K |
| LRI Investments, LLC | 0.00% | No change | 76 | $4K |
| ORG Partners LLC | 0.00% | No change | 90 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +117.1% | 89 | $4K |
| Allworth Financial LP | 0.00% | Reduce -52.7% | 87 | $4K |
| Spire Wealth Management | 0.00% | No change | 80 | $4K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 78 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 73 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.5% | 64 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 62 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $2K |
| GeoWealth Management, LLC | 0.00% | New | 48 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +344.4% | 40 | $2K |
| Quent Capital, LLC | 0.00% | New | 40 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 39 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 38 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +6.5% | 33 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 28 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +12.0% | 28 | $1K |
| IFP Advisors, Inc | 0.00% | New | 27 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 18 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | — | 18 | $1K |
| Hemington Wealth Management | 0.00% | New | 30 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -42.9% | 20 | $988 |
| Sachetta, LLC | 0.00% | Add +13.3% | 17 | $841 |
| Concord Wealth Partners | 0.00% | New | 16 | $791 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $791 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 14 | $692 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $643 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -84.8% | 12 | $594 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 9 | $445 |
| Valued Wealth Advisors LLC | 0.00% | No change | 7 | $347 |
| MV Capital Management, Inc. | 0.00% | Add +200.0% | 6 | $297 |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 6 | $297 |
| Hexagon Capital Partners LLC | 0.00% | New | 5 | $247 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $99 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $50 |
| Rothschild Investment LLC | 0.00% | Reduce -98.0% | 1 | $49 |
| Avion Wealth | 0.00% | Reduce -4.8% | 20 | $0 |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.