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 |
| Kornitzer Capital Management Inc. | 0.13% | No change | 120,945 | $6.8M |
| Curi Capital, LLC | 0.16% | Add +81.8% | 120,689 | $6.8M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -4.1% | 115,289 | $6.5M |
| Deutsche Bank AG | 0.00% | Reduce -25.7% | 110,963 | $6.2M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 110,878 | $6.2M |
| Heartland Advisors Inc. | 0.33% | New | 107,337 | $6.0M |
| Meritage Portfolio Management | 0.37% | Reduce -1.8% | 107,074 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.4% | 106,816 | $6.0M |
| Dash Acquisitions Inc. | 1.26% | No change | 98,242 | $5.9M |
| Voya Investment Management LLC | 0.01% | Reduce -14.2% | 101,071 | $5.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -33.1% | 100,285 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 96,838 | $5.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -22.0% | 96,828 | $5.4M |
| Citigroup Inc. | 0.01% | Reduce -33.0% | 92,814 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +24.1% | 92,700 | $5.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.4% | 91,901 | $5.2M |
| Susquehanna Fundamental Investments, LLC | 0.08% | — | 86,689 | $4.9M |
| STRS Ohio | 0.02% | Add +4.0% | 84,100 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +17.9% | 81,039 | $4.6M |
| Comerica Bank | 0.02% | Add +13.2% | 79,711 | $4.5M |
| Stifel Financial Corp. | 0.00% | Add +156.0% | 77,570 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 76,405 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -81.2% | 74,656 | $4.2M |
| HITE Hedge Asset Management LLC | 0.30% | Reduce -65.7% | 73,137 | $4.1M |
| Bridgewater Associates | 0.02% | Reduce -21.0% | 72,668 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -39.8% | 71,906 | $4.0M |
| Wedge Capital Management L L P | 0.07% | Reduce -0.4% | 70,543 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.5% | 70,331 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +8.9% | 75,251 | $3.9M |
| Congress Asset Management Co. | 0.03% | Reduce -36.1% | 67,671 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 66,714 | $3.8M |
| Neo Ivy Capital Management | 0.75% | New | 65,865 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +8.9% | 65,832 | $3.7M |
| F/m Investments LLC | 0.14% | Reduce -59.5% | 65,450 | $3.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -47.9% | 62,500 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.3% | 61,296 | $3.4M |
| James Investment Research, Inc. | 0.41% | Add +5.6% | 60,985 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +14.2% | 60,885 | $3.4M |
| Fiera Capital Corp | 0.01% | Reduce -4.9% | 60,043 | $3.4M |
| Griffin Asset Management, Inc. | 0.38% | Reduce -21.5% | 57,751 | $3.2M |
| Cercano Management LLC | 0.08% | New | 56,578 | $3.2M |
| Empowered Funds, LLC | 0.05% | Add +58.6% | 56,438 | $3.2M |
| Tudor Investment Corporation | 0.03% | Reduce -64.1% | 55,835 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -0.2% | 55,465 | $3.1M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -0.4% | 55,238 | $3.1M |
| Oak Ridge Investments LLC | 0.24% | Reduce -3.8% | 55,173 | $3.1M |
| Bokf, NA | 0.05% | Add +58158.1% | 50,102 | $3.1M |
| Ieq Capital, LLC | 0.03% | Add +919.9% | 52,649 | $3.0M |
| Renaissance Group LLC | 0.12% | Add +11.7% | 51,695 | $2.9M |
| Spring Capital Management, LLC | 1.71% | Add +89.5% | 50,827 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 50,588 | $2.8M |
| Sterling Capital Management LLC | 0.04% | Add +11.5% | 50,334 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +13.7% | 50,020 | $2.8M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -50.0% | 50,000 | $2.8M |
| Homestead Advisers Corp | 0.07% | Reduce -11.0% | 48,700 | $2.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.7% | 48,525 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +4.1% | 46,298 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +17.8% | 45,790 | $2.6M |
| Walleye Trading LLC | 0.05% | Add +24.5% | 45,226 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.8% | 44,549 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 43,987 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 42,736 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.9% | 41,199 | $2.3M |
| Equitable Trust Co. | 0.13% | No change | 41,025 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.3% | 40,734 | $2.3M |
| Essex Investment Management Co. LLC | 0.41% | Reduce -9.1% | 40,235 | $2.3M |
| DRW Securities, LLC | 0.15% | New | 39,441 | $2.2M |
| GeoSphere Capital Management, LLC | 2.15% | New | 38,000 | $2.1M |
| Peterson Wealth Services | 0.64% | Reduce -13.1% | 37,236 | $2.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.3% | 37,048 | $2.1M |
| Danske Bank A/S | 0.01% | New | 36,193 | $2.0M |
| PDT Partners, LLC | 0.18% | Reduce -28.9% | 35,768 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.9% | 35,558 | $2.0M |
| GF Fund Management Co. LTD. | 0.04% | — | 35,333 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +26.6% | 35,003 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 34,413 | $1.9M |
| Walleye Capital LLC | 0.02% | Reduce -21.3% | 34,349 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Reduce -72.2% | 32,963 | $1.9M |
| CORDA Investment Management, LLC. | 0.15% | No change | 32,771 | $1.8M |
| Brevan Howard Capital Management LP | 0.05% | Add +48.9% | 32,721 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | No change | 32,200 | $1.8M |
| Creative Planning | 0.00% | Add +1.5% | 31,930 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -38.7% | 30,913 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +48.6% | 30,982 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +38.1% | 30,530 | $1.7M |
| Legacy Wealth Management, LLC / MS | 0.67% | Reduce -7.1% | 30,015 | $1.7M |
| Penn Davis McFarland Inc. | 0.18% | No change | 30,000 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +16.9% | 29,916 | $1.7M |
| Hunter Perkins Capital Management, LLC | 0.35% | Add +3.8% | 29,485 | $1.7M |
| Recurrent Investment Advisors LLC | 0.15% | New | 29,468 | $1.7M |
| Hancock Whitney Corp. | 0.05% | Add +115.8% | 29,239 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +53.5% | 27,742 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.3% | 27,517 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -0.4% | 27,500 | $1.5M |
| Castleark Management LLC | 0.05% | No change | 27,350 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -14.7% | 27,331 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.45% | Add +9.3% | 26,580 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.5% | 26,571 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.5% | 26,571 | $1.5M |
| Crestline Management, L.P. | 0.05% | Add +477.6% | 26,529 | $1.5M |
| Amarillo National Bank | 0.27% | No change | 26,521 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 25,790 | $1.5M |
| New Age Alpha Advisors, LLC | 0.06% | New | 25,785 | $1.5M |
| Fieldview Capital Management, LLC | 0.22% | — | 25,691 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 25,628 | $1.4M |
| Burford Brothers, Inc. | 0.71% | Reduce -0.2% | 25,583 | $1.4M |
| Mariner, LLC | 0.00% | Add +6.7% | 25,078 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +15.9% | 24,960 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +1.2% | 24,522 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +114.7% | 24,412 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | — | 24,300 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 23,635 | $1.3M |
| Cwm, LLC | 0.01% | Add +82.0% | 23,314 | $1.3M |
| Capital Fund Management S.A. | 0.01% | Reduce -29.1% | 23,300 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.4% | 23,242 | $1.3M |
| Synovus Financial Corp. | 0.02% | Add +1.5% | 23,103 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +118.8% | 23,012 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,900 | $1.3M |
| Alternative Investment Advisors, LLC. | 0.67% | New | 22,700 | $1.3M |
| Northeast Financial Consultants Inc | 0.05% | Add +0.5% | 22,530 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.0% | 21,826 | $1.2M |
| Dark Forest Capital Management LP | 0.18% | Add +200.8% | 21,300 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | No change | 20,494 | $1.2M |
| GTS Securities LLC | 0.06% | Add +23.6% | 20,184 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -44.4% | 19,987 | $1.1M |
| Bryce Point Capital, LLC | 0.32% | — | 19,625 | $1.1M |
| Campbell Newman Asset Management Inc. | 0.09% | Reduce -1.5% | 19,264 | $1.1M |
| Wolverine Trading, LLC | 0.02% | Add +7.5% | 19,348 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 18,000 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.2% | 17,658 | $993K |
| Verition Fund Management LLC | 0.01% | Add +32.6% | 17,653 | $993K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -12.9% | 17,190 | $967K |
| Premier Fund Managers Ltd | 0.03% | Add +33.6% | 17,360 | $961K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 17,080 | $961K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.3% | 16,871 | $949K |
| New Republic Capital, LLC | 0.61% | Add +0.4% | 16,703 | $940K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -49.9% | 16,202 | $912K |
| First Hawaiian Bank | 0.03% | No change | 15,899 | $894K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 15,797 | $889K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +0.1% | 15,655 | $881K |
| Nomura Holdings Inc. | 0.00% | New | 15,397 | $866K |
| Vident Advisory, LLC | 0.01% | Reduce -2.7% | 14,605 | $822K |
| US Bancorp \de | 0.00% | Add +9.7% | 14,457 | $813K |
| Xponance LLC | 0.01% | Add +5.2% | 14,227 | $800K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.9% | 13,748 | $773K |
| Unison Advisors LLC | 0.09% | No change | 13,700 | $771K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.2% | 13,233 | $744K |
| Quantinno Capital Management LP | 0.01% | Add +71.3% | 13,141 | $739K |
| Keybank National Association | 0.00% | Reduce -5.2% | 12,761 | $718K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 13,288 | $710K |
| Intrust Bank NA | 0.07% | Add +11.0% | 12,599 | $709K |
| HUB Investment Partners, LLC | 0.03% | No change | 12,108 | $681K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.4% | 11,382 | $640K |
| M&T Bank Corp | 0.00% | Add +7.8% | 11,234 | $632K |
| King Luther Capital Management Corp. | 0.00% | No change | 11,208 | $631K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -59.1% | 11,128 | $626K |
| First Dallas Securities Inc. | 0.26% | Add +0.0% | 11,131 | $626K |
| Smith Group Asset Management, LLC | 0.04% | Add +1.0% | 10,859 | $611K |
| Caption Management, LLC | 0.03% | New | 10,786 | $607K |
| Delphi Management Inc. | 0.58% | Reduce -0.1% | 10,660 | $600K |
| Janney Montgomery Scott LLC | 0.00% | Add +33.3% | 10,528 | $592K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,427 | $587K |
| Commerce Bank | 0.00% | Reduce -16.2% | 10,359 | $583K |
| Moody National Bank Trust Division | 0.06% | Reduce -13.6% | 10,005 | $563K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 9,907 | $557K |
| Shaker Investments LLC | 0.23% | New | 9,701 | $546K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.1% | 9,630 | $542K |
| Advisory Research Inc. | 0.09% | Add +0.5% | 9,473 | $533K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 9,283 | $522K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 9,231 | $519K |
| Legato Capital Management LLC | 0.07% | Reduce -11.6% | 9,221 | $519K |
| Avantax Advisory Services, Inc. | 0.00% | New | 9,162 | $515K |
| Spirit of America Management Corp. | 0.10% | No change | 9,000 | $506K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +242.8% | 8,975 | $505K |
| Pitcairn Co. | 0.03% | Add +9.0% | 8,853 | $498K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.8% | 8,772 | $494K |
| Readystate Asset Management LP | 0.04% | New | 8,743 | $492K |
| Hills Bank & Trust Co | 0.04% | No change | 8,500 | $478K |
| Penserra Capital Management LLC | 0.01% | Add +51.9% | 8,201 | $461K |
| Atria Investments, Inc | 0.01% | Add +3.1% | 8,188 | $461K |
| Park Avenue Securities LLC | 0.00% | Add +35.1% | 8,118 | $457K |
| Prudential Financial Inc. | 0.00% | Reduce -93.5% | 7,925 | $456K |
| Cetera Investment Advisers | 0.00% | Add +24.0% | 8,070 | $454K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -2.2% | 7,618 | $452K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.0% | 8,037 | $452K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.6% | 7,895 | $444K |
| Snowden Capital Advisors LLC | 0.01% | New | 7,882 | $443K |
| Squarepoint Ops LLC | 0.00% | New | 7,828 | $440K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 7,815 | $440K |
| HighTower Advisors, LLC | 0.00% | Add +8.4% | 7,768 | $437K |
| Sanctuary Advisors, LLC | 0.00% | Add +20.4% | 7,316 | $436K |
| Osaic Holdings, Inc. | 0.00% | Add +16.9% | 7,570 | $426K |
| MML Investors Services, LLC | 0.00% | Add +41.7% | 7,408 | $417K |
| iSAM Funds (UK) Ltd | 0.30% | Reduce -28.4% | 7,176 | $404K |
| Alps Advisors Inc. | 0.00% | No change | 7,103 | $400K |
| EMC Capital Management | 0.22% | Add +25.4% | 7,042 | $396K |
| Prelude Capital Management, LLC | 0.03% | New | 6,999 | $394K |
| Panagora Asset Management Inc. | 0.00% | Reduce -80.9% | 6,939 | $390K |
| Centiva Capital, LP | 0.01% | Reduce -85.0% | 6,831 | $384K |
| Advisors Asset Management, Inc. | 0.01% | Add +682.2% | 6,782 | $382K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,715 | $378K |
| Bayesian Capital Management, LP | 0.05% | New | 6,651 | $374K |
| Greenleaf Trust | 0.00% | Reduce -7.5% | 6,552 | $369K |
| Lindenwold Advisors, INC | 0.19% | Reduce -4.0% | 6,387 | $359K |
| Marshall Wace, LLP | 0.00% | Add +52.6% | 6,374 | $359K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -11.5% | 6,326 | $356K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -1.7% | 6,324 | $356K |
| Utah Retirement Systems | 0.00% | No change | 6,300 | $354K |
| American Trust | 0.03% | Add +11.6% | 6,280 | $353K |
| Allianz Asset Management GmbH | 0.00% | Add +3.5% | 6,000 | $338K |
| Shell Asset Management Co. | 0.01% | Reduce -0.2% | 5,826 | $328K |
| Sfmg, LLC | 0.03% | Reduce -0.1% | 5,794 | $326K |
| Opus Capital Group, LLC | 0.04% | Add +0.3% | 5,653 | $318K |
| Integrity Alliance, Llc. | 0.03% | — | 5,599 | $315K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 5,430 | $305K |
| Wolverine Asset Management LLC | 0.02% | Add +17.5% | 5,375 | $302K |
| Choreo, LLC | 0.00% | New | 5,452 | $302K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -91.5% | 5,294 | $298K |
| Personal Cfo Solutions, LLC | 0.06% | New | 5,204 | $293K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 5,100 | $287K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.4% | 5,059 | $285K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -35.4% | 5,058 | $285K |
| KBC Group NV | 0.00% | Add +45.5% | 5,023 | $283K |
| Journey Strategic Wealth LLC | 0.01% | Add +1.6% | 4,734 | $266K |
| World Investment Advisors | 0.01% | New | 4,721 | $266K |
| Cresset Asset Management, LLC | 0.00% | Reduce -54.4% | 4,657 | $262K |
| CoreCommodity Management, LLC | 0.05% | Reduce -92.2% | 4,632 | $261K |
| Guggenheim Capital LLC | 0.00% | Reduce -79.2% | 4,617 | $260K |
| ClearAlpha Technologies LP | 0.22% | Reduce -13.7% | 4,529 | $255K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 4,481 | $252K |
| Merit Financial Group, LLC | 0.00% | New | 4,463 | $251K |
| Brave Asset Management Inc. | 0.08% | No change | 4,458 | $251K |
| Townsquare Capital LLC | 0.00% | New | 4,457 | $251K |
| Cim Investment Management Inc. | 0.07% | No change | 4,432 | $249K |
| Regions Financial Corp. | 0.00% | New | 4,409 | $248K |
| Shelton Capital Management | 0.01% | Reduce -5.5% | 4,373 | $246K |
| Old National Bancorp | 0.01% | New | 4,286 | $241K |
| TD Asset Management Inc | 0.00% | Reduce -81.3% | 4,286 | $241K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.1% | 4,051 | $228K |
| Bleakley Financial Group, LLC | 0.01% | New | 3,859 | $217K |
| AlphaQuest LLC | 0.03% | Reduce -85.3% | 3,819 | $215K |
| GeoWealth Management, LLC | 0.01% | Add +7716.7% | 3,752 | $211K |
| Venturi Wealth Management, LLC | 0.01% | Add +134.4% | 3,750 | $211K |
| Wedbush Securities Inc. | 0.01% | New | 3,736 | $210K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.4% | 3,720 | $209K |
| CIBC Asset Management Inc | 0.00% | New | 3,713 | $209K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -11.1% | 3,632 | $204K |
| Kapitalo Investimentos Ltda | 0.12% | New | 3,243 | $182K |
| Signaturefd, LLC | 0.00% | Add +4.9% | 2,817 | $158K |
| State of Wyoming | 0.02% | Add +11.6% | 2,772 | $156K |
| CI Investments Inc. | 0.00% | Reduce -6.3% | 2,349 | $132K |
| Covestor Ltd | 0.07% | Add +99.7% | 2,117 | $119K |
| Parallel Advisors, LLC | 0.00% | Add +57.3% | 2,004 | $113K |
| GAMMA Investing LLC | 0.01% | Add +34.6% | 1,889 | $106K |
| Fifth Third Bancorp | 0.00% | Reduce -17.8% | 1,712 | $96K |
| Huntington National Bank | 0.00% | Add +43.6% | 1,578 | $89K |
| Carolina Wealth Advisors, LLC | 0.05% | Reduce -3.1% | 1,539 | $87K |
| MAI Capital Management | 0.00% | New | 1,506 | $85K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -25.9% | 1,471 | $83K |
| Blue Trust, Inc. | 0.00% | Reduce -15.5% | 1,399 | $79K |
| Bayforest Capital Ltd | 0.10% | — | 1,370 | $77K |
| Smartleaf Asset Management LLC | 0.01% | Add +55.8% | 1,376 | $76K |
| MPWM Advisory Solutions, LLC | 0.05% | — | 1,204 | $68K |
| Assetmark, Inc. | 0.00% | Reduce -13.5% | 1,086 | $61K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +48.2% | 935 | $59K |
| UMB Bank, n.a. | 0.00% | Add +109.1% | 945 | $53K |
| Avior Wealth Management, LLC | 0.00% | Add +7.7% | 892 | $50K |
| Leonteq Securities AG | 0.00% | New | 859 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Add +90.2% | 858 | $48K |
| True Wealth Design, LLC | 0.02% | Add +13.2% | 848 | $48K |
| Global Retirement Partners, LLC | 0.00% | No change | 796 | $45K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 776 | $44K |
| Denver PWM, LLC | 0.02% | Add +0.4% | 757 | $43K |
| Emerald Advisers, LLC | 0.00% | No change | 596 | $34K |
| Arax Advisory Partners | 0.00% | Add +359.5% | 579 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 550 | $31K |
| LGT Financial Advisors LLC | 0.07% | No change | 540 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +68.3% | 510 | $29K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 509 | $29K |
| Quarry LP | 0.01% | Reduce -15.3% | 503 | $28K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $28K |
| TCTC Holdings, LLC | 0.00% | Add +53.9% | 500 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +108.5% | 492 | $28K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.6% | 471 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.5% | 458 | $26K |
| Altshuler Shaham Ltd | 0.00% | New | 451 | $25K |
| Mather Group, Llc. | 0.00% | Add +361.5% | 420 | $24K |
| Centerpoint Advisors, LLC | 0.01% | Add +26.2% | 385 | $22K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 385 | $22K |
| Principal Securities, Inc. | 0.00% | Add +41.2% | 377 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.7% | 363 | $20K |
| SBI Securities Co., Ltd. | 0.00% | — | 361 | $20K |
| WPG Advisers, LLC | 0.02% | — | 342 | $19K |
| Wolff Wiese Magana LLC | 0.01% | No change | 300 | $17K |
| Colonial Trust Co / SC | 0.00% | New | 282 | $16K |
| Amundi | 0.00% | No change | 255 | $15K |
| TD Private Client Wealth LLC | 0.00% | Add +32.3% | 254 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.8% | 250 | $14K |
| Retirement Wealth Solutions LLC | 0.01% | — | 218 | $13K |
| Brooklyn Investment Group | 0.00% | New | 233 | $13K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 230 | $13K |
| Atlas Capital Advisors Inc. | 0.00% | New | 228 | $13K |
| Caitlin John, LLC | 0.01% | Add +0.4% | 227 | $13K |
| Rosenberg Matthew Hamilton | 0.00% | Add +68.9% | 223 | $13K |
| Private Trust Co. NA | 0.00% | No change | 219 | $12K |
| Transce3nd, LLC | 0.00% | — | 216 | $12K |
| Exchange Traded Concepts, LLC | 0.00% | New | 204 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Add +109.9% | 191 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 167 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 165 | $9K |
| Park Place Capital Corp | 0.00% | No change | 150 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 134 | $8K |
| Activest Wealth Management | 0.00% | Add +0.8% | 119 | $7K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -24.5% | 114 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -38.2% | 102 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $6K |
| ORG Partners LLC | 0.00% | No change | 90 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 90 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -98.3% | 92 | $5K |
| Spire Wealth Management | 0.00% | No change | 80 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 78 | $4K |
| LRI Investments, LLC | 0.00% | No change | 76 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -18.0% | 73 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 73 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 62 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.7% | 61 | $3K |
| Capital A Wealth Management, LLC | 0.01% | — | 57 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +358.3% | 55 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 55 | $3K |
| Allworth Financial LP | 0.00% | Reduce -44.8% | 48 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 48 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +71.4% | 48 | $3K |
| IFP Advisors, Inc | 0.00% | Add +70.4% | 46 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $2K |
| Quent Capital, LLC | 0.00% | No change | 40 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +21.2% | 40 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 38 | $2K |
| Hemington Wealth Management | 0.00% | Add +26.7% | 38 | $2K |
| Addison Advisors LLC | 0.00% | New | 35 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 34 | $2K |
| Sachetta, LLC | 0.00% | Add +64.7% | 28 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +460.0% | 28 | $2K |
| Horizon Investments, LLC | 0.00% | New | 23 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 18 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 18 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 18 | $1K |
| Avion Wealth | 0.00% | Add +10.0% | 22 | $1K |
| Concord Wealth Partners | 0.00% | No change | 16 | $900 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $900 |
| CVA Family Office, LLC | 0.00% | New | 12 | $675 |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -97.7% | 12 | $664 |
| Rakuten Securities, Inc. | 0.00% | Reduce -95.5% | 11 | $619 |
| Valued Wealth Advisors LLC | 0.00% | Add +42.9% | 10 | $565 |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $563 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -23.1% | 10 | $563 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -60.0% | 8 | $450 |
| Lanark Financial, Inc. | 0.04% | — | 7 | $429 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $417 |
| Principia Wealth Advisory, LLC | 0.00% | — | 7 | $394 |
| Larson Financial Group LLC | 0.00% | Add +16.7% | 7 | $394 |
| Global Financial Private Client, LLC | 0.00% | New | 6 | $338 |
| NewSquare Capital LLC | 0.00% | New | 6 | $338 |
| Distillate Capital Partners LLC | 0.00% | New | 6 | $338 |
| MV Capital Management, Inc. | 0.00% | Reduce -16.7% | 5 | $282 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -78.6% | 3 | $169 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $57 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $56 |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.