Matador ResourcesMTDR
13F holders, Q4 2024 (December 31)469holders +11
58new positions
58sold out
8famous investors
$56.28avg. 13F price*
At the end of Q4 2024, 469 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, up 11 from Q3 2024. 58 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($706.4M), BlackRock, Inc. ($659.0M) and Dimensional Fund Advisors LP ($306.3M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Matador Resources Co.
- CUSIP
- 576485205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $149.1M |
| Exits | 58 | $111.6M |
All 13F filers, Q3 2024 → Q4 2024: 10,529,227 shares bought and 9,741,855 shares sold, net +787,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 469 holders
| Vanguard Group Inc. | 0.01% | Add +1.5% | 12,555,553 | $706.4M |
| BlackRock, Inc. | 0.01% | Add +11.4% | 11,712,699 | $659.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.6% | 5,444,723 | $306.3M |
| State Street Corp. | 0.01% | Reduce -6.1% | 4,560,066 | $256.5M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Reduce -14.9% | 3,798,576 | $213.7M |
| Alliancebernstein L.P. | 0.05% | Add +25.9% | 2,698,606 | $151.8M |
| Victory Capital Management Inc. | 0.15% | Reduce -4.4% | 2,630,227 | $148.0M |
| Clearbridge Investments, LLC | 0.10% | Reduce -0.0% | 2,249,058 | $126.5M |
| Silvercrest Asset Management Group LLC | 0.80% | Reduce -9.0% | 2,135,533 | $120.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 2,010,781 | $113.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.2% | 1,798,852 | $101.2M |
| GW&K Investment Management, LLC | 0.85% | Reduce -6.6% | 1,767,985 | $99.5M |
| Massachusetts Financial Services Co. | 0.03% | Add +18.4% | 1,669,957 | $94.0M |
| Wellington Management Group LLP | 0.02% | Reduce -6.5% | 1,566,479 | $88.1M |
| LSV Asset Management | 0.20% | Add +261.9% | 1,517,308 | $85.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.0% | 1,491,570 | $83.9M |
| Beck Mack & Oliver LLC | 1.48% | Add +6.9% | 1,418,366 | $79.8M |
| Thrivent Financial for Lutherans | 0.14% | Add +30.7% | 1,286,444 | $72.4M |
| Copeland Capital Management, LLC | 1.34% | Add +145.2% | 1,283,743 | $72.2M |
| Bank of New York Mellon Corp | 0.01% | Add +3.3% | 1,217,645 | $68.5M |
| Morgan Stanley | 0.00% | Add +5.8% | 1,182,034 | $66.5M |
| Macquarie Group Ltd. | 0.08% | Reduce -5.0% | 1,173,712 | $66.0M |
| Northern Trust Corp. | 0.01% | Add +22.9% | 1,166,077 | $65.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.5% | 1,140,624 | $64.2M |
| Wasatch Advisors LP | 0.31% | Reduce -14.0% | 1,106,892 | $62.3M |
| Boston Trust Walden Corp | 0.42% | Add +2.0% | 1,069,360 | $60.2M |
| Franklin Resources Inc. | 0.02% | Reduce -0.8% | 1,000,773 | $56.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -13.6% | 960,443 | $54.0M |
| Vaughan Nelson Investment Management, L.P. | 0.50% | Add +57.4% | 959,795 | $54.0M |
| Sagefield Capital LP | 5.70% | Add +7.1% | 933,348 | $52.5M |
| CIBC Private Wealth Group LLC | 0.09% | No change | 870,335 | $52.3M |
| AQR Capital Management | 0.07% | Add +16.0% | 923,725 | $51.5M |
| Holocene Advisors, LP | 0.16% | New | 903,308 | $50.8M |
| Hodges Capital Management Inc. | 2.98% | Reduce -0.1% | 883,847 | $49.7M |
| Segall Bryant & Hamill, LLC | 0.68% | Reduce -8.3% | 879,826 | $49.5M |
| Invesco Ltd. | 0.01% | Reduce -41.8% | 801,671 | $45.1M |
| Fisher Asset Management | 0.02% | Add +23.0% | 785,610 | $44.2M |
| Balyasny Asset Management L.P. | 0.10% | Add +101.7% | 734,626 | $41.3M |
| Frontier Capital Management Co. LLC | 0.38% | Reduce -0.8% | 710,867 | $40.0M |
| First Trust Advisors LP | 0.04% | Add +6.7% | 708,910 | $39.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -28.1% | 697,332 | $39.2M |
| Value Holdings Management Co. LLC | 6.73% | Add +2.1% | 684,008 | $38.5M |
| Webs Creek Capital Management LP | 9.13% | New | 673,546 | $37.9M |
| Bank of America Corp. | 0.00% | Reduce -13.7% | 651,334 | $36.6M |
| Yaupon Capital Management LP | 2.30% | Reduce -13.3% | 645,243 | $36.3M |
| Cramer Rosenthal McGlynn LLC | 2.04% | Add +85.1% | 642,100 | $36.1M |
| American Century Companies Inc. | 0.02% | Add +3.7% | 607,356 | $34.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -15.3% | 596,233 | $33.5M |
| D. E. Shaw & Co. | 0.04% | Reduce -7.1% | 583,403 | $32.8M |
| William Blair Investment Management, LLC | 0.08% | Add +2.1% | 551,106 | $31.0M |
| Aventail Capital Group, LP | 1.48% | Add +0.4% | 501,855 | $28.2M |
| TimesSquare Capital Management, LLC | 0.39% | Reduce -17.9% | 472,235 | $26.6M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -3.1% | 441,683 | $24.8M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 422,633 | $23.8M |
| Citadel Advisors | 0.02% | Reduce -70.1% | 420,769 | $23.7M |
| Point72 Asset Management | 0.06% | Reduce -60.6% | 406,049 | $22.8M |
| Raymond James Financial Inc. | 0.01% | — | 400,093 | $22.5M |
| Royal Bank of Canada | 0.00% | Reduce -12.0% | 388,473 | $21.9M |
| Bessemer Group Inc. | 0.03% | Add +5.2% | 363,813 | $20.5M |
| Ceredex Value Advisors LLC | 0.39% | Add +6.4% | 345,201 | $19.4M |
| Freestone Grove Partners LP | 0.24% | — | 343,011 | $19.3M |
| First Eagle Investment Management, LLC | 0.04% | Add +4.7% | 325,335 | $18.3M |
| Millennium Management | 0.02% | Reduce -4.3% | 310,320 | $17.5M |
| Rhumbline Advisers | 0.02% | Add +1.9% | 309,022 | $17.4M |
| NFJ Investment Group, LLC | 0.54% | Add +4.9% | 300,649 | $16.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +49.7% | 300,301 | $16.9M |
| Royce & Associates LP | 0.15% | Reduce -20.3% | 284,845 | $16.0M |
| Retirement Systems of Alabama | 0.06% | Add +99.6% | 281,493 | $15.8M |
| Merewether Investment Management, LP | 0.63% | New | 279,071 | $15.7M |
| Goehring & Rozencwajg Associates, LLC | 3.14% | Reduce -0.3% | 285,679 | $15.3M |
| Schroder Investment Management Group | 0.01% | Reduce -3.2% | 271,683 | $15.0M |
| UBS Group AG | 0.00% | Add +80.2% | 266,498 | $15.0M |
| South Dakota Investment Council | 0.29% | Add +10.2% | 261,922 | $14.7M |
| State of Wisconsin Investment Board | 0.04% | Add +4.5% | 257,402 | $14.5M |
| Federated Hermes, Inc. | 0.03% | Reduce -39.1% | 255,767 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 252,193 | $14.2M |
| Pathstone Holdings, LLC | 0.06% | Add +5.2% | 249,954 | $14.1M |
| Mesirow Institutional Investment Management, Inc. | 1.06% | Add +37.0% | 245,750 | $13.8M |
| FMR LLC | 0.00% | Reduce -50.2% | 238,319 | $13.4M |
| Swiss National Bank | 0.01% | Add +0.7% | 233,202 | $13.1M |
| Man Group plc | 0.04% | Reduce -33.5% | 231,697 | $13.0M |
| Natixis Advisors, LLC | 0.02% | Add +39.0% | 228,411 | $12.8M |
| Madison Asset Management, LLC | 0.14% | Add +12.8% | 221,000 | $12.4M |
| Madison Investment Advisors, LLC | 0.14% | — | 221,000 | $12.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.8% | 214,852 | $12.1M |
| Axiom Investors LLC | 0.09% | Add +30.5% | 214,164 | $12.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.8% | 201,260 | $11.3M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 199,530 | $11.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 195,664 | $11.0M |
| Lummis Asset Management, LP | 13.53% | Reduce -0.7% | 189,864 | $10.7M |
| Barclays PLC | 0.00% | Reduce -7.6% | 175,603 | $9.9M |
| SIR Capital Management, L.P. | 1.01% | New | 173,600 | $9.8M |
| Thornburg Investment Management Inc. | 0.13% | No change | 168,478 | $9.5M |
| Oberweis Asset Management Inc./ | 0.38% | Add +5.8% | 144,800 | $8.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +16.9% | 139,254 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Add +2.2% | 135,477 | $7.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 133,818 | $7.5M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.3% | 131,414 | $7.4M |
| Sei Investments Co. | 0.01% | Add +43.2% | 131,136 | $7.4M |
| Algert Global LLC | 0.16% | Reduce -17.1% | 123,787 | $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.