Matador ResourcesMTDR
13F holders, Q1 2025 (March 31)474holders +5
61new positions
56sold out
7famous investors
$50.96avg. 13F price*
At the end of Q1 2025, 474 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, up 5 from Q4 2024. 61 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($690.3M), BlackRock, Inc. ($582.8M) and Dimensional Fund Advisors LP ($279.2M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $87.8M |
| Exits | 56 | $60.2M |
All 13F filers, Q4 2024 → Q1 2025: 9,229,392 shares bought and 7,301,672 shares sold, net +1,927,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 474 holders
| Vanguard Group Inc. | 0.01% | Add +7.6% | 13,511,643 | $690.3M |
| BlackRock, Inc. | 0.01% | Reduce -2.6% | 11,407,008 | $582.8M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.4% | 5,464,857 | $279.2M |
| State Street Corp. | 0.01% | Add +3.7% | 4,726,937 | $241.5M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -7.9% | 3,499,388 | $178.8M |
| Alliancebernstein L.P. | 0.05% | Reduce -4.5% | 2,578,324 | $131.7M |
| Victory Capital Management Inc. | 0.12% | Reduce -12.7% | 2,297,328 | $117.4M |
| LSV Asset Management | 0.28% | Add +50.9% | 2,289,379 | $117.0M |
| Geode Capital Management, LLC | 0.01% | Add +5.1% | 2,112,542 | $108.0M |
| Silvercrest Asset Management Group LLC | 0.77% | Reduce -1.1% | 2,112,260 | $107.9M |
| Clearbridge Investments, LLC | 0.09% | Reduce -6.5% | 2,102,779 | $107.4M |
| Wellington Management Group LLP | 0.02% | Add +30.5% | 2,043,715 | $104.4M |
| GW&K Investment Management, LLC | 0.83% | Reduce -0.9% | 1,751,829 | $89.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.4% | 1,666,390 | $85.1M |
| Beck Mack & Oliver LLC | 1.55% | Add +6.8% | 1,514,928 | $77.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.6% | 1,438,065 | $73.5M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -16.6% | 1,392,301 | $71.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.3% | 1,315,637 | $67.2M |
| Thrivent Financial for Lutherans | 0.15% | Add +0.2% | 1,289,133 | $65.9M |
| Copeland Capital Management, LLC | 1.28% | Reduce -2.3% | 1,253,988 | $64.1M |
| Macquarie Group Ltd. | 0.08% | Add +4.0% | 1,220,703 | $62.4M |
| Morgan Stanley | 0.00% | Add +2.8% | 1,215,250 | $62.1M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 1,160,856 | $59.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 1,144,047 | $58.4M |
| Wasatch Advisors LP | 0.32% | Add +1.9% | 1,128,381 | $57.6M |
| Boston Trust Walden Corp | 0.40% | Add +0.6% | 1,075,611 | $55.0M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +2002.9% | 1,051,472 | $53.7M |
| AQR Capital Management | 0.05% | Add +8.0% | 997,235 | $50.4M |
| Sagefield Capital LP | 6.03% | Add +4.9% | 979,037 | $50.0M |
| Webs Creek Capital Management LP | 11.21% | Add +43.9% | 969,377 | $49.5M |
| Franklin Resources Inc. | 0.01% | Reduce -4.8% | 952,499 | $48.7M |
| Holocene Advisors, LP | 0.13% | Reduce -8.1% | 830,198 | $42.4M |
| Invesco Ltd. | 0.01% | Reduce -0.1% | 800,805 | $40.9M |
| Bank of America Corp. | 0.00% | Add +21.8% | 793,547 | $40.5M |
| Fisher Asset Management | 0.02% | Reduce -0.7% | 779,949 | $39.8M |
| Goldentree Asset Management LP | 3.21% | New | 770,000 | $39.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.5% | 744,058 | $38.0M |
| Frontier Capital Management Co. LLC | 0.39% | Reduce -0.8% | 704,849 | $36.0M |
| Nuveen, LLC | 0.01% | — | 699,062 | $35.7M |
| Vaughan Nelson Investment Management, L.P. | 0.36% | Reduce -27.4% | 697,215 | $35.6M |
| Value Holdings Management Co. LLC | 6.64% | Add +1.3% | 693,008 | $35.4M |
| American Century Companies Inc. | 0.02% | Add +10.4% | 670,273 | $34.2M |
| Segall Bryant & Hamill, LLC | 0.51% | Reduce -25.6% | 654,746 | $33.5M |
| First Trust Advisors LP | 0.03% | Reduce -11.5% | 627,308 | $32.0M |
| CIBC Private Wealth Group LLC | 0.07% | Add +0.0% | 870,504 | $31.9M |
| Yaupon Capital Management LP | 2.30% | Reduce -4.8% | 614,301 | $31.4M |
| Millennium Management | 0.03% | Add +95.8% | 607,725 | $31.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.7% | 591,835 | $30.2M |
| SIR Capital Management, L.P. | 2.48% | Add +218.1% | 552,192 | $28.2M |
| Cramer Rosenthal McGlynn LLC | 1.95% | Reduce -17.3% | 530,954 | $27.1M |
| William Blair Investment Management, LLC | 0.08% | Reduce -4.0% | 528,838 | $27.0M |
| Aventail Capital Group, LP | 1.27% | No change | 501,855 | $25.6M |
| Hodges Capital Management Inc. | 2.48% | Reduce -45.0% | 486,475 | $24.9M |
| Raymond James Financial Inc. | 0.01% | Add +15.7% | 462,778 | $23.6M |
| UBS Group AG | 0.01% | Add +69.9% | 452,886 | $23.1M |
| Royal Bank of Canada | 0.01% | Add +13.3% | 439,972 | $22.5M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.2% | 431,819 | $22.1M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 422,633 | $21.6M |
| TimesSquare Capital Management, LLC | 0.32% | Reduce -17.5% | 389,403 | $19.9M |
| Bessemer Group Inc. | 0.03% | Add +4.2% | 379,168 | $19.4M |
| Freestone Grove Partners LP | 0.18% | Add +0.6% | 345,041 | $17.6M |
| Rhumbline Advisers | 0.02% | Add +6.5% | 328,959 | $16.8M |
| Retirement Systems of Alabama | 0.06% | Add +15.9% | 326,134 | $16.7M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -0.8% | 322,835 | $16.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.5% | 304,903 | $15.6M |
| Lummis Asset Management, LP | 10.69% | Add +75.6% | 333,390 | $15.4M |
| NFJ Investment Group, LLC | 0.52% | Reduce -0.3% | 299,788 | $15.3M |
| Goehring & Rozencwajg Associates, LLC | 2.77% | Add +2.2% | 292,069 | $15.3M |
| Ceredex Value Advisors LLC | 0.33% | Reduce -15.1% | 293,001 | $15.0M |
| South Dakota Investment Council | 0.31% | Add +11.8% | 292,809 | $15.0M |
| Schroder Investment Management Group | 0.01% | Reduce -0.3% | 270,866 | $13.7M |
| MetLife Investment Management, LLC | 0.07% | Add +306.6% | 267,666 | $13.7M |
| Royce & Associates LP | 0.15% | Reduce -7.7% | 263,008 | $13.4M |
| Federated Hermes, Inc. | 0.03% | Add +0.1% | 255,988 | $13.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.1% | 249,437 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 243,516 | $12.4M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +180.7% | 243,375 | $12.4M |
| Pathstone Holdings, LLC | 0.05% | Reduce -7.1% | 232,256 | $11.9M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 229,602 | $11.7M |
| Man Group plc | 0.03% | Reduce -4.2% | 221,945 | $11.3M |
| Madison Asset Management, LLC | 0.13% | No change | 221,000 | $11.3M |
| Marshall Wace, LLP | 0.01% | Add +3174.1% | 208,689 | $10.7M |
| FMR LLC | 0.00% | Reduce -15.3% | 201,892 | $10.3M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 199,130 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.1% | 199,100 | $10.2M |
| Susquehanna International Group, LLP | 0.02% | Add +172.3% | 195,807 | $10.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -66.8% | 193,450 | $9.9M |
| California Public Employees Retirement System | 0.01% | Reduce -3.7% | 192,197 | $9.8M |
| Oberweis Asset Management Inc./ | 0.45% | Add +21.1% | 175,300 | $9.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -27.5% | 165,572 | $8.5M |
| Point72 Asset Management | 0.02% | Reduce -59.8% | 163,306 | $8.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +21.5% | 162,568 | $8.3M |
| Thornburg Investment Management Inc. | 0.11% | Reduce -7.4% | 155,977 | $8.0M |
| Axiom Investors LLC | 0.08% | Reduce -28.2% | 153,829 | $7.9M |
| Verition Fund Management LLC | 0.05% | Add +752.0% | 150,401 | $7.7M |
| Barclays PLC | 0.00% | Reduce -17.9% | 144,130 | $7.4M |
| Sei Investments Co. | 0.01% | Add +8.0% | 141,684 | $7.2M |
| New York State Teachers Retirement System | 0.02% | No change | 135,477 | $6.9M |
| Bridgewater Associates | 0.03% | Add +84.2% | 133,882 | $6.8M |
| Heartland Advisors Inc. | 0.39% | Add +24.7% | 133,838 | $6.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.2% | 130,655 | $6.7M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.4% | 128,279 | $6.6M |
| Corigliano Investment Advisers, LLC | 2.88% | New | 126,200 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +51.7% | 122,900 | $6.3M |
| Kornitzer Capital Management Inc. | 0.13% | No change | 120,945 | $6.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +381.4% | 117,530 | $6.0M |
| Winmill & Co. Inc. | 1.80% | New | 115,850 | $5.9M |
| STRS Ohio | 0.02% | Add +36.9% | 115,113 | $5.9M |
| Curi Capital, LLC | 0.15% | Reduce -4.6% | 115,088 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Add +6.7% | 113,927 | $5.8M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -3.5% | 111,199 | $5.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 109,625 | $5.6M |
| Meritage Portfolio Management | 0.35% | Reduce -2.3% | 104,644 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +7.8% | 99,943 | $5.1M |
| Janus Henderson Group PLC | 0.00% | Add +7.0% | 98,356 | $5.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 96,589 | $4.9M |
| Deutsche Bank AG | 0.00% | Reduce -14.5% | 94,893 | $4.8M |
| Stifel Financial Corp. | 0.01% | Add +19.5% | 92,691 | $4.7M |
| Dash Acquisitions Inc. | 1.02% | No change | 98,242 | $4.6M |
| F/m Investments LLC | 0.17% | Add +24.9% | 81,759 | $4.2M |
| LPL Financial LLC | 0.00% | Add +21.7% | 81,175 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -89.0% | 81,089 | $4.1M |
| Citigroup Inc. | 0.00% | Reduce -15.4% | 78,528 | $4.0M |
| Dark Forest Capital Management LP | 0.18% | Add +267.7% | 78,319 | $4.0M |
| Voya Investment Management LLC | 0.01% | Reduce -25.3% | 75,466 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +2.3% | 71,950 | $3.7M |
| ExodusPoint Capital Management, LP | 0.05% | New | 71,262 | $3.6M |
| Panagora Asset Management Inc. | 0.02% | Add +915.2% | 70,446 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -10.8% | 68,195 | $3.5M |
| Congress Asset Management Co. | 0.03% | Reduce -0.2% | 67,532 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +206.5% | 66,887 | $3.4M |
| Cerity Partners LLC | 0.01% | Reduce -11.2% | 66,823 | $3.4M |
| Comerica Bank | 0.01% | Reduce -18.1% | 65,251 | $3.3M |
| PDT Partners, LLC | 0.23% | Add +77.1% | 63,350 | $3.2M |
| Renaissance Group LLC | 0.14% | Add +22.5% | 63,316 | $3.2M |
| Fiera Capital Corp | 0.01% | Add +1.7% | 61,077 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 60,885 | $3.1M |
| Wedge Capital Management L L P | 0.06% | Reduce -14.4% | 60,389 | $3.1M |
| Peterson Wealth Services | 0.97% | Add +61.5% | 60,125 | $3.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.6% | 59,723 | $3.1M |
| Griffin Asset Management, Inc. | 0.36% | Reduce -0.5% | 57,456 | $2.9M |
| Legacy Wealth Management, LLC / MS | 0.95% | Add +89.8% | 56,955 | $2.9M |
| James Investment Research, Inc. | 0.36% | Reduce -8.2% | 55,957 | $2.9M |
| Sterling Capital Management LLC | 0.04% | Add +10.8% | 55,752 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +0.4% | 55,482 | $2.8M |
| Walleye Capital LLC | 0.04% | Add +61.5% | 55,471 | $2.8M |
| Empowered Funds, LLC | 0.04% | Reduce -2.7% | 54,921 | $2.8M |
| Oak Ridge Investments LLC | 0.23% | Reduce -1.3% | 54,485 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.6% | 54,314 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -3.7% | 53,390 | $2.7M |
| Spring Capital Management, LLC | 1.42% | No change | 50,827 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.8% | 50,185 | $2.6M |
| Private Advisor Group, LLC | 0.02% | Add +1.9% | 49,457 | $2.5M |
| Brevan Howard Capital Management LP | 0.07% | Add +42.5% | 46,645 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -89.0% | 46,146 | $2.4M |
| Simplex Trading, LLC | 0.08% | Add +49021.7% | 45,192 | $2.3M |
| Hancock Whitney Corp. | 0.07% | Add +52.8% | 44,662 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +1.5% | 44,657 | $2.3M |
| Edgestream Partners, L.P. | 0.08% | New | 44,463 | $2.3M |
| DC Investments Management, LLC | 1.15% | New | 43,721 | $2.2M |
| Homestead Advisers Corp | 0.05% | Reduce -10.5% | 43,600 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.2% | 43,238 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -57.3% | 42,823 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -11.1% | 41,148 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Add +0.2% | 40,798 | $2.1M |
| Equitable Trust Co. | 0.11% | Reduce -2.4% | 40,025 | $2.0M |
| Essex Investment Management Co. LLC | 0.43% | Reduce -0.6% | 39,978 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -13.4% | 39,647 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.6% | 38,935 | $2.0M |
| SummitTX Capital, L.P. | 0.09% | — | 38,836 | $2.0M |
| Gallo Partners, LP | 1.32% | New | 38,806 | $2.0M |
| Jefferies Financial Group Inc. | 0.03% | New | 37,417 | $1.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 37,361 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +6.3% | 37,223 | $1.9M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.8% | 36,394 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.1% | 36,227 | $1.9M |
| Alberta Investment Management Corp | 0.01% | New | 35,600 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +7.2% | 35,343 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 34,001 | $1.7M |
| GF Fund Management Co. LTD. | 0.04% | Reduce -3.8% | 33,986 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 33,510 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.6% | 33,013 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +522.5% | 32,954 | $1.7M |
| CORDA Investment Management, LLC. | 0.13% | No change | 32,771 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.9% | 32,500 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -8.8% | 32,418 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 30,530 | $1.6M |
| Penn Davis McFarland Inc. | 0.18% | No change | 30,000 | $1.5M |
| Recurrent Investment Advisors LLC | 0.13% | Add +1.2% | 29,818 | $1.5M |
| Hunter Perkins Capital Management, LLC | 0.35% | No change | 29,485 | $1.5M |
| Synovus Financial Corp. | 0.02% | Add +25.4% | 28,979 | $1.5M |
| Bank of Montreal | 0.00% | Add +5.1% | 28,724 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.4% | 28,261 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +6.4% | 28,261 | $1.4M |
| Creative Planning | 0.00% | Reduce -12.9% | 27,824 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +1.1% | 27,800 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 27,738 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.7% | 27,563 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 27,526 | $1.4M |
| Castleark Management LLC | 0.05% | No change | 27,350 | $1.4M |
| Trexquant Investment LP | 0.02% | New | 27,256 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -12.3% | 27,110 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.43% | Reduce -0.2% | 26,517 | $1.4M |
| Amarillo National Bank | 0.26% | No change | 26,521 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.0% | 25,800 | $1.3M |
| Ieq Capital, LLC | 0.01% | Reduce -51.1% | 25,743 | $1.3M |
| Burford Brothers, Inc. | 0.63% | Add +0.0% | 25,584 | $1.3M |
| Jain Global LLC | 0.03% | New | 25,533 | $1.3M |
| Versor Investments LP | 0.21% | New | 24,781 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -1.9% | 24,602 | $1.3M |
| Tidal Investments LLC | 0.01% | New | 23,712 | $1.2M |
| Engineers Gate Manager LP | 0.02% | New | 23,671 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.4% | 23,535 | $1.2M |
| Alternative Investment Advisors, LLC. | 0.63% | Add +2.7% | 23,304 | $1.2M |
| Delphi Management Inc. | 1.21% | Add +118.6% | 23,302 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.5% | 23,200 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,900 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.8% | 22,831 | $1.2M |
| Northeast Financial Consultants Inc | 0.05% | Add +0.7% | 22,683 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | New | 22,472 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.7% | 22,279 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | No change | 20,494 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -1.5% | 19,687 | $1.0M |
| Campbell Newman Asset Management Inc. | 0.08% | Add +0.6% | 19,388 | $991K |
| Quantinno Capital Management LP | 0.01% | Add +46.3% | 19,225 | $982K |
| Algert Global LLC | 0.02% | Reduce -84.5% | 19,177 | $980K |
| Cwm, LLC | 0.00% | Reduce -17.9% | 19,137 | $978K |
| Advisor Resource Council | 0.08% | New | 18,278 | $934K |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 18,000 | $920K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.3% | 17,429 | $890K |
| Teacher Retirement System of Texas | 0.00% | New | 17,330 | $885K |
| Amova Asset Management Americas, Inc. | 0.01% | Add +0.4% | 17,257 | $882K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -92.1% | 17,053 | $871K |
| Walleye Trading LLC | 0.02% | Reduce -62.4% | 17,028 | $870K |
| Commonwealth Equity Services, LLC | 0.00% | Add +80.9% | 16,797 | $858K |
| New Republic Capital, LLC | 0.37% | No change | 16,703 | $853K |
| Two Sigma Investments, LP | 0.00% | Reduce -44.5% | 16,590 | $848K |
| Vident Advisory, LLC | 0.01% | Add +11.7% | 16,311 | $833K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +3.3% | 16,170 | $826K |
| Oxford Asset Management LLP | 0.38% | New | 16,027 | $819K |
| Mitchell & Pahl Private Wealth, LLC | 0.38% | New | 15,968 | $816K |
| Penserra Capital Management LLC | 0.01% | Add +89.8% | 15,570 | $795K |
| Sanctuary Advisors, LLC | 0.01% | Add +112.5% | 15,550 | $794K |
| SG Americas Securities, LLC | 0.00% | Add +316.2% | 15,484 | $791K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -13.9% | 15,202 | $777K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -41.6% | 15,065 | $770K |
| Neuberger Berman Group LLC | 0.00% | Reduce -84.9% | 14,604 | $746K |
| Xponance LLC | 0.01% | Add +0.8% | 14,348 | $733K |
| M&T Bank Corp | 0.00% | Add +27.7% | 14,341 | $732K |
| Prudential PLC | 0.00% | New | 14,321 | $732K |
| US Bancorp \de | 0.00% | Reduce -1.8% | 14,198 | $725K |
| CWA Asset Management Group, LLC | 0.03% | New | 14,076 | $719K |
| Bryce Point Capital, LLC | 0.54% | Reduce -28.7% | 13,998 | $715K |
| Pinebridge Investments, L.P. | 0.01% | New | 13,959 | $713K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +78.0% | 13,910 | $711K |
| Osaic Holdings, Inc. | 0.00% | Add +83.0% | 13,850 | $708K |
| Unison Advisors LLC | 0.09% | Add +0.4% | 13,753 | $703K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 13,598 | $694K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -41.6% | 13,449 | $687K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.3% | 13,430 | $686K |
| Mangrove Partners Im, LLC | 0.08% | New | 13,180 | $673K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 13,288 | $663K |
| Prudential Financial Inc. | 0.00% | Add +48.5% | 11,772 | $659K |
| HRT Financial LP | 0.00% | New | 12,163 | $621K |
| HUB Investment Partners, LLC | 0.03% | No change | 12,108 | $619K |
| Keybank National Association | 0.00% | Reduce -5.4% | 12,073 | $617K |
| Intrust Bank NA | 0.06% | Reduce -4.3% | 12,051 | $616K |
| Fiduciary Trust Co | 0.01% | New | 11,973 | $612K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 11,842 | $605K |
| King Luther Capital Management Corp. | 0.00% | No change | 11,208 | $573K |
| First Dallas Securities Inc. | 0.24% | Add +0.1% | 11,138 | $569K |
| Dana Investment Advisors, Inc. | 0.02% | Add +0.0% | 11,132 | $569K |
| GTS Securities LLC | 0.02% | Reduce -45.1% | 11,083 | $566K |
| Smith Group Asset Management, LLC | 0.04% | Add +0.4% | 10,901 | $557K |
| Cetera Investment Advisers | 0.00% | Add +34.7% | 10,873 | $555K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.2% | 10,868 | $555K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,427 | $533K |
| Allianz Asset Management GmbH | 0.00% | Add +71.7% | 10,300 | $526K |
| Commerce Bank | 0.00% | Reduce -1.0% | 10,253 | $524K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -37.0% | 10,207 | $521K |
| Pitcairn Co. | 0.03% | Add +15.3% | 10,206 | $521K |
| Cresset Asset Management, LLC | 0.00% | Add +116.7% | 10,093 | $516K |
| Advisors Asset Management, Inc. | 0.01% | Add +46.1% | 9,909 | $506K |
| Atria Investments, Inc | 0.01% | Add +19.2% | 9,760 | $499K |
| Shaker Investments LLC | 0.24% | Reduce -0.1% | 9,696 | $495K |
| Premier Fund Managers Ltd | 0.02% | Reduce -44.0% | 9,721 | $491K |
| Advisory Research Inc. | 0.09% | Add +0.3% | 9,499 | $485K |
| Burns Matteson Capital Management, LLC | 0.26% | New | 9,286 | $474K |
| Fox Run Management, L.L.C. | 0.07% | New | 9,277 | $474K |
| XTX Topco Ltd | 0.02% | New | 9,210 | $471K |
| Legato Capital Management LLC | 0.06% | Reduce -1.3% | 9,097 | $465K |
| Spirit of America Management Corp. | 0.09% | No change | 9,000 | $460K |
| Verdence Capital Advisors LLC | 0.03% | Add +39.7% | 8,837 | $451K |
| Securian Asset Management, Inc. | 0.01% | No change | 8,772 | $448K |
| Snowden Capital Advisors LLC | 0.01% | Add +11.3% | 8,771 | $448K |
| Centiva Capital, LP | 0.03% | Add +27.1% | 8,681 | $444K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +8.3% | 8,550 | $437K |
| Hills Bank & Trust Co | 0.03% | No change | 8,500 | $434K |
| Pacer Advisors, Inc. | 0.00% | Reduce -66.1% | 8,312 | $425K |
| Park Avenue Securities LLC | 0.01% | Add +1.0% | 8,198 | $419K |
| Blair William & Co. | 0.00% | New | 8,004 | $409K |
| Vestcor Inc | 0.01% | New | 7,895 | $403K |
| Quadrant Capital Group LLC | 0.01% | Add +89.3% | 7,669 | $392K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -16.5% | 7,654 | $391K |
| Evergreen Capital Management LLC | 0.01% | Reduce -4.8% | 7,654 | $391K |
| MML Investors Services, LLC | 0.00% | Add +1.6% | 7,525 | $384K |
| United Services Automobile Association | 0.01% | New | 7,588 | $383K |
| Lanark Financial, Inc. | 0.03% | — | 7,449 | $380K |
| Squarepoint Ops LLC | 0.00% | Reduce -6.4% | 7,328 | $374K |
| Alps Advisors Inc. | 0.00% | Reduce -0.0% | 7,102 | $363K |
| EMC Capital Management | 0.22% | No change | 7,042 | $360K |
| HighPoint Advisor Group LLC | 0.02% | Add +14.6% | 8,728 | $358K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.2% | 6,745 | $345K |
| Integrity Alliance, Llc. | 0.01% | Add +17.0% | 6,552 | $335K |
| Inscription Capital, LLC | 0.06% | — | 5,000 | $334K |
| CenterBook Partners LP | 0.02% | New | 6,452 | $330K |
| Polymer Capital Management (US) LLC | 0.10% | New | 6,417 | $328K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -34.0% | 6,356 | $325K |
| Utah Retirement Systems | 0.00% | No change | 6,300 | $322K |
| Lindenwold Advisors, INC | 0.18% | Reduce -2.3% | 6,243 | $319K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -1.6% | 6,224 | $318K |
| Jupiter Asset Management Ltd. | 0.00% | New | 6,205 | $317K |
| Gsa Capital Partners LLP | 0.03% | New | 6,058 | $310K |
| Greenleaf Trust | 0.00% | Reduce -9.6% | 5,926 | $303K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -34.4% | 5,885 | $301K |
| Sfmg, LLC | 0.02% | No change | 5,794 | $296K |
| Merit Financial Group, LLC | 0.00% | Add +28.2% | 5,720 | $292K |
| Opus Capital Group, LLC | 0.04% | Add +0.3% | 5,672 | $290K |
| Shell Asset Management Co. | 0.01% | Reduce -4.1% | 5,585 | $285K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 5,493 | $281K |
| Wolverine Asset Management LLC | 0.02% | No change | 5,375 | $275K |
| Severin Investments, LLC | 0.27% | New | 5,295 | $271K |
| Virtu Financial LLC | 0.01% | New | 5,241 | $268K |
| Johnson Financial Group, Inc. | 0.01% | Add +4484.2% | 5,226 | $267K |
| KBC Group NV | 0.00% | Add +2.4% | 5,145 | $263K |
| D.A. Davidson & Co. | 0.00% | New | 5,144 | $263K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.1% | 5,065 | $259K |
| Guggenheim Capital LLC | 0.00% | Add +8.4% | 5,004 | $256K |
| ProShare Advisors LLC | 0.00% | Reduce -9.0% | 4,943 | $253K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -6.3% | 4,875 | $249K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.1% | 4,739 | $242K |
| Regions Financial Corp. | 0.00% | Add +6.0% | 4,674 | $239K |
| Garda Capital Partners LP | 0.13% | New | 4,629 | $236K |
| Brave Asset Management Inc. | 0.07% | No change | 4,458 | $228K |
| Cim Investment Management Inc. | 0.05% | Reduce -2.4% | 4,328 | $221K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -14.8% | 4,309 | $220K |
| Wedbush Securities Inc. | 0.01% | Add +13.7% | 4,249 | $217K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -20.6% | 4,051 | $207K |
| Shelton Capital Management | 0.00% | Reduce -8.9% | 3,983 | $203K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -11.9% | 3,949 | $202K |
| Townsquare Capital LLC | 0.00% | Reduce -12.0% | 3,924 | $200K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,922 | $200K |
| Emerald Advisers, LLC | 0.01% | Add +526.0% | 3,731 | $191K |
| Smartleaf Asset Management LLC | 0.02% | Add +161.3% | 3,596 | $182K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1263.2% | 2,781 | $142K |
| Signaturefd, LLC | 0.00% | Reduce -3.3% | 2,724 | $139K |
| Eq Wealth Advisors, LLC | 0.11% | New | 2,700 | $138K |
| GAMMA Investing LLC | 0.01% | Add +42.8% | 2,698 | $138K |
| State of Wyoming | 0.02% | Reduce -8.8% | 2,528 | $129K |
| CI Investments Inc. | 0.00% | Add +4.0% | 2,442 | $125K |
| Atlas Capital Advisors Inc. | 0.01% | Add +834.6% | 2,131 | $109K |
| Parallel Advisors, LLC | 0.00% | Add +3.3% | 2,071 | $106K |
| Jones Financial Companies LLLP | 0.00% | Add +1129.3% | 2,053 | $105K |
| Covestor Ltd | 0.07% | Reduce -3.4% | 2,045 | $104K |
| Bayforest Capital Ltd | 0.04% | Add +35.6% | 1,858 | $95K |
| Fifth Third Bancorp | 0.00% | Add +7.5% | 1,841 | $94K |
| AlphaQuest LLC | 0.01% | Reduce -52.5% | 1,814 | $93K |
| Huntington National Bank | 0.00% | Add +5.5% | 1,665 | $85K |
| Lindbrook Capital, LLC | 0.01% | Add +248.0% | 1,639 | $84K |
| MAI Capital Management | 0.00% | Add +0.7% | 1,516 | $77K |
| Blue Trust, Inc. | 0.00% | Add +3.1% | 1,443 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.4% | 1,333 | $68K |
| MPWM Advisory Solutions, LLC | 0.04% | Add +0.1% | 1,205 | $62K |
| Assetmark, Inc. | 0.00% | No change | 1,086 | $55K |
| Rakuten Securities, Inc. | 0.03% | Add +9090.9% | 1,011 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.1% | 1,005 | $51K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 981 | $50K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +65.5% | 910 | $46K |
| Geneos Wealth Management Inc. | 0.00% | Add +361.3% | 881 | $45K |
| Quarry LP | 0.01% | Add +70.8% | 859 | $44K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 776 | $40K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 764 | $39K |
| Arax Advisory Partners | 0.00% | Add +23.7% | 716 | $37K |
| UMB Bank, n.a. | 0.00% | Reduce -40.3% | 564 | $29K |
| Opal Wealth Advisors, LLC | 0.01% | New | 541 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.7% | 530 | $27K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $26K |
| MCF Advisors LLC | 0.00% | New | 500 | $26K |
| TCTC Holdings, LLC | 0.00% | No change | 500 | $26K |
| Mather Group, Llc. | 0.00% | Add +15.7% | 486 | $25K |
| Leonteq Securities AG | 0.00% | Reduce -51.6% | 416 | $21K |
| Principal Securities, Inc. | 0.00% | No change | 377 | $21K |
| Centerpoint Advisors, LLC | 0.01% | No change | 385 | $20K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -0.3% | 384 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.0% | 381 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.6% | 376 | $19K |
| Optiver Holding B.V. | 0.00% | New | 350 | $18K |
| Altshuler Shaham Ltd | 0.00% | Reduce -25.9% | 334 | $17K |
| Brooklyn Investment Group | 0.00% | Add +42.5% | 332 | $17K |
| Rise Advisors, LLC | 0.01% | Reduce -35.6% | 328 | $17K |
| WPG Advisers, LLC | 0.01% | Reduce -12.0% | 301 | $15K |
| Wolff Wiese Magana LLC | 0.01% | No change | 300 | $15K |
| TD Private Client Wealth LLC | 0.00% | Add +13.4% | 288 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.7% | 287 | $15K |
| Versant Capital Management, Inc | 0.00% | Add +155.9% | 261 | $13K |
| Spire Wealth Management | 0.00% | Add +212.5% | 250 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 250 | $13K |
| Private Trust Co. NA | 0.00% | Add +11.0% | 243 | $12K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 230 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 223 | $11K |
| Amundi | 0.00% | No change | 255 | $11K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 218 | $11K |
| Transce3nd, LLC | 0.00% | No change | 216 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | Add +17.0% | 193 | $10K |
| Richardson Capital Management LLC | 0.01% | New | 185 | $9K |
| Toth Financial Advisory Corp. | 0.00% | New | 182 | $9K |
| Hantz Financial Services, Inc. | 0.00% | New | 183 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -52.1% | 173 | $9K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | — | 170 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 169 | $9K |
| Allworth Financial LP | 0.00% | Add +316.7% | 200 | $8K |
| Kestra Investment Management, LLC | 0.00% | New | 159 | $8K |
| Park Place Capital Corp | 0.00% | No change | 150 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Add +378.6% | 134 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 134 | $7K |
| Binnacle Investments Inc | 0.00% | — | 124 | $6K |
| IFP Advisors, Inc | 0.00% | Add +167.4% | 123 | $6K |
| Activest Wealth Management | 0.00% | No change | 119 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 110 | $6K |
| Bokf, NA | 0.00% | Reduce -99.8% | 102 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +74.5% | 96 | $5K |
| LRI Investments, LLC | 0.00% | Add +22.4% | 93 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +85.7% | 91 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 76 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 75 | $4K |
| Accent Capital Management, LLC | 0.00% | New | 74 | $4K |
| Bellevue Asset Management, LLC | 0.00% | Add +19.4% | 74 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 73 | $4K |
| Addison Advisors LLC | 0.00% | Add +88.6% | 66 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 61 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -16.4% | 61 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +914.3% | 71 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +10.4% | 53 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $3K |
| Quent Capital, LLC | 0.00% | No change | 40 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 40 | $2K |
| Hemington Wealth Management | 0.00% | Add +52.6% | 58 | $2K |
| Larson Financial Group LLC | 0.00% | Add +457.1% | 39 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 38 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 23 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -97.4% | 22 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | Add +11.1% | 20 | $1K |
| SouthState Bank Corp | 0.00% | New | 20 | $1K |
| Avion Wealth | 0.00% | No change | 22 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -55.0% | 18 | $920 |
| Creative Financial Designs Inc. | 0.00% | New | 18 | $920 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $817 |
| Global Financial Private Client, LLC | 0.00% | Add +116.7% | 13 | $664 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -78.2% | 12 | $614 |
| Rialto Wealth Management, LLC | 0.00% | New | 10 | $511 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $511 |
| Hughes Financial Services, LLC | 0.00% | New | 10 | $511 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -10.0% | 9 | $465 |
| Distillate Capital Partners LLC | 0.00% | No change | 6 | $307 |
| Cromwell Holdings LLC | 0.00% | New | 5 | $255 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -14.3% | 6 | $255 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $154 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $153 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $103 |
| MV Capital Management, Inc. | 0.00% | Reduce -80.0% | 1 | $52 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $52 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $51 |
| Bogart Wealth, LLC | 0.00% | Reduce -97.9% | 1 | $51 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -98.9% | 1 | $0 |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.