Matador ResourcesMTDR
13F holders, Q2 2025 (June 30)472holders −2
57new positions
61sold out
7famous investors
$47.73avg. 13F price*
At the end of Q2 2025, 472 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, down 2 from Q1 2025. 57 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($700.5M), BlackRock, Inc. ($532.8M) and Dimensional Fund Advisors LP ($293.6M). 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 Ken Griffin (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $94.2M |
| Exits | 61 | $171.6M |
All 13F filers, Q1 2025 → Q2 2025: 11,355,268 shares bought and 9,786,720 shares sold, net +1,568,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 472 holders
| Vanguard Group Inc. | 0.01% | Add +8.6% | 14,679,275 | $700.5M |
| BlackRock, Inc. | 0.01% | Reduce -2.1% | 11,164,779 | $532.8M |
| Dimensional Fund Advisors LP | 0.07% | Add +12.6% | 6,152,221 | $293.6M |
| State Street Corp. | 0.01% | Reduce -2.1% | 4,629,436 | $220.9M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +1.1% | 3,538,340 | $168.8M |
| LSV Asset Management | 0.37% | Add +45.7% | 3,334,775 | $159.1M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Add +143.1% | 2,556,472 | $122.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -1.3% | 2,544,020 | $121.4M |
| Victory Capital Management Inc. | 0.07% | Reduce -1.1% | 2,271,160 | $108.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.1% | 2,089,074 | $99.7M |
| Silvercrest Asset Management Group LLC | 0.67% | Reduce -1.3% | 2,085,394 | $99.5M |
| Clearbridge Investments, LLC | 0.08% | Reduce -3.8% | 2,023,151 | $96.5M |
| Wellington Management Group LLP | 0.02% | Reduce -5.4% | 1,934,174 | $92.3M |
| Morgan Stanley | 0.01% | Add +44.3% | 1,753,624 | $83.7M |
| GW&K Investment Management, LLC | 0.72% | Reduce -3.8% | 1,685,938 | $80.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.4% | 1,593,329 | $76.0M |
| Beck Mack & Oliver LLC | 1.28% | Reduce -7.1% | 1,407,822 | $67.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.6% | 1,386,299 | $66.2M |
| CIBC Private Wealth Group LLC | 0.12% | Add +55.5% | 1,353,585 | $64.6M |
| AQR Capital Management | 0.05% | Add +30.6% | 1,302,587 | $62.2M |
| Copeland Capital Management, LLC | 1.25% | Add +1.6% | 1,274,492 | $60.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -11.9% | 1,227,127 | $58.6M |
| Boston Trust Walden Corp | 0.39% | Add +6.1% | 1,140,901 | $54.4M |
| Macquarie Group Ltd. | 0.07% | Reduce -7.2% | 1,133,018 | $54.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.8% | 1,128,437 | $53.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.2% | 1,118,778 | $53.4M |
| Wasatch Advisors LP | 0.26% | Reduce -6.6% | 1,053,950 | $50.3M |
| Sagefield Capital LP | 6.88% | Add +5.3% | 1,031,264 | $49.2M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -22.8% | 994,713 | $47.5M |
| Franklin Resources Inc. | 0.01% | Reduce -5.3% | 901,514 | $43.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -32.7% | 885,735 | $42.3M |
| Bank of America Corp. | 0.00% | Add +10.7% | 878,130 | $41.9M |
| Nuveen, LLC | 0.01% | Add +17.7% | 822,777 | $39.3M |
| Encompass Capital Advisors LLC | 1.50% | New | 779,431 | $37.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 778,743 | $37.2M |
| American Century Companies Inc. | 0.02% | Add +7.4% | 719,945 | $34.4M |
| Segall Bryant & Hamill, LLC | 0.48% | Add +9.3% | 715,770 | $34.2M |
| Frontier Capital Management Co. LLC | 0.31% | Reduce -1.0% | 697,649 | $33.3M |
| Value Holdings Management Co. LLC | 5.84% | No change | 693,008 | $33.1M |
| Fisher Asset Management | 0.01% | Reduce -13.2% | 677,043 | $32.3M |
| Vaughan Nelson Investment Management, L.P. | 0.30% | Reduce -3.9% | 669,795 | $32.0M |
| First Trust Advisors LP | 0.02% | Reduce -1.6% | 617,190 | $29.5M |
| Janus Henderson Group PLC | 0.01% | Add +496.3% | 586,468 | $28.0M |
| Yaupon Capital Management LP | 1.83% | Reduce -6.5% | 574,388 | $27.4M |
| Hodges Capital Management Inc. | 2.56% | Add +15.1% | 560,084 | $26.7M |
| Cramer Rosenthal McGlynn LLC | 1.67% | Reduce -4.1% | 509,133 | $24.3M |
| Aventail Capital Group, LP | 1.06% | Reduce -0.7% | 498,143 | $23.8M |
| William Blair Investment Management, LLC | 0.06% | Reduce -7.8% | 487,675 | $23.3M |
| Balyasny Asset Management L.P. | 0.05% | Add +488.5% | 477,218 | $22.8M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 422,633 | $20.2M |
| Invesco Ltd. | 0.00% | Reduce -48.3% | 413,923 | $19.8M |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 410,817 | $19.6M |
| Bessemer Group Inc. | 0.03% | Add +4.7% | 396,979 | $18.9M |
| TimesSquare Capital Management, LLC | 0.27% | Reduce -0.2% | 388,632 | $18.5M |
| UBS Group AG | 0.00% | Reduce -15.3% | 383,797 | $18.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -17.8% | 380,280 | $18.1M |
| SIR Capital Management, L.P. | 1.50% | Reduce -36.0% | 353,400 | $16.9M |
| Ceredex Value Advisors LLC | 0.36% | Add +19.3% | 349,550 | $16.7M |
| Lummis Asset Management, LP | 10.39% | Add +0.9% | 336,415 | $15.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 329,226 | $15.7M |
| Retirement Systems of Alabama | 0.06% | Add +0.3% | 327,215 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Add +33.5% | 325,129 | $15.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +62.2% | 322,991 | $15.4M |
| Citadel Advisors | 0.01% | Add +583.4% | 315,349 | $15.0M |
| Rhumbline Advisers | 0.01% | Reduce -6.9% | 306,265 | $14.6M |
| South Dakota Investment Council | 0.28% | Add +3.0% | 301,609 | $14.4M |
| Squarepoint Ops LLC | 0.03% | Add +3971.0% | 298,320 | $14.2M |
| NFJ Investment Group, LLC | 0.50% | Reduce -0.7% | 297,852 | $14.2M |
| Goehring & Rozencwajg Associates, LLC | 2.10% | Reduce -1.6% | 287,404 | $13.7M |
| Royce & Associates LP | 0.14% | Add +8.7% | 285,801 | $13.6M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -12.6% | 282,290 | $13.5M |
| Freestone Grove Partners LP | 0.10% | Reduce -20.1% | 275,619 | $13.2M |
| MetLife Investment Management, LLC | 0.07% | Reduce -0.7% | 265,889 | $12.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -55.4% | 264,029 | $12.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.1% | 255,870 | $12.2M |
| Oberweis Asset Management Inc./ | 0.53% | Add +44.8% | 253,900 | $12.1M |
| Pathstone Holdings, LLC | 0.05% | Add +4.7% | 243,177 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.1% | 241,767 | $11.5M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 227,302 | $10.8M |
| Madison Asset Management, LLC | 0.11% | No change | 221,000 | $10.5M |
| California Public Employees Retirement System | 0.01% | Add +5.5% | 202,840 | $9.7M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 200,896 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +43.3% | 187,253 | $9.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +85.9% | 185,819 | $8.9M |
| FMR LLC | 0.00% | Reduce -8.8% | 184,201 | $8.8M |
| Sei Investments Co. | 0.01% | Add +28.9% | 182,555 | $8.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +9.1% | 177,397 | $8.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.0% | 162,255 | $7.7M |
| Heartland Advisors Inc. | 0.41% | Add +14.7% | 153,460 | $7.3M |
| Corigliano Investment Advisers, LLC | 2.31% | Add +21.6% | 153,400 | $7.3M |
| HITE Hedge Asset Management LLC | 0.41% | New | 148,510 | $7.1M |
| Verition Fund Management LLC | 0.04% | Reduce -1.6% | 147,955 | $7.1M |
| Oxbow Advisors, LLC | 0.76% | New | 143,084 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -27.4% | 142,065 | $6.8M |
| Man Group plc | 0.01% | Reduce -37.5% | 138,781 | $6.6M |
| Axiom Investors LLC | 0.05% | Reduce -9.9% | 138,555 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 135,276 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.9% | 124,033 | $5.9M |
| Curi Capital, LLC | 0.11% | Add +7.2% | 123,421 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -36.6% | 122,589 | $5.8M |
| Trexquant Investment LP | 0.07% | Add +348.8% | 122,323 | $5.8M |
| Dark Forest Capital Management LP | 0.23% | Add +54.9% | 121,308 | $5.8M |
| Thornburg Investment Management Inc. | 0.07% | Reduce -25.0% | 116,952 | $5.6M |
| Winmill & Co. Inc. | 1.54% | No change | 115,850 | $5.5M |
| Brevan Howard Capital Management LP | 0.06% | Add +146.2% | 114,835 | $5.5M |
| Barclays PLC | 0.00% | Reduce -20.7% | 114,294 | $5.5M |
| WINTON GROUP Ltd | 0.28% | New | 113,900 | $5.4M |
| Rafferty Asset Management, LLC | 0.02% | Add +2.3% | 113,755 | $5.4M |
| Jefferies Financial Group Inc. | 0.09% | Add +199.3% | 111,986 | $5.3M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Reduce -54.0% | 111,917 | $5.3M |
| California State Teachers Retirement System | 0.01% | No change | 109,625 | $5.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -7.8% | 108,339 | $5.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 107,423 | $5.1M |
| Stifel Financial Corp. | 0.01% | Add +15.2% | 106,738 | $5.1M |
| F/m Investments LLC | 0.18% | Add +30.0% | 106,281 | $5.1M |
| Meritage Portfolio Management | 0.32% | Add +0.3% | 105,005 | $5.0M |
| Dash Acquisitions Inc. | 1.05% | No change | 98,242 | $4.9M |
| CoreCommodity Management, LLC | 0.78% | New | 99,271 | $4.7M |
| LPL Financial LLC | 0.00% | Add +21.6% | 98,741 | $4.7M |
| Deutsche Bank AG | 0.00% | Add +2.6% | 97,368 | $4.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 91,472 | $4.4M |
| Thomist Capital Management, LP | 2.59% | New | 88,952 | $4.3M |
| Bridgewater Associates | 0.02% | Reduce -35.5% | 86,357 | $4.1M |
| Kornitzer Capital Management Inc. | 0.08% | Reduce -29.8% | 84,935 | $4.1M |
| Renaissance Group LLC | 0.15% | Add +30.5% | 82,654 | $3.9M |
| Bokf, NA | 0.06% | Add +78331.4% | 80,000 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 71,950 | $3.4M |
| G.F.W. Energy XII, L.P. | 26.19% | New | 71,537 | $3.4M |
| Comerica Bank | 0.01% | Add +6.4% | 69,431 | $3.3M |
| Wedge Capital Management L L P | 0.06% | Add +12.2% | 67,737 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +1.2% | 67,627 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.8% | 66,316 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -17.6% | 64,728 | $3.1M |
| Ieq Capital, LLC | 0.02% | Add +148.6% | 63,986 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -43.9% | 63,888 | $3.0M |
| Peterson Wealth Services | 0.81% | Add +3.4% | 62,154 | $3.0M |
| Congress Asset Management Co. | 0.02% | Reduce -8.4% | 61,865 | $3.0M |
| HSBC Holdings PLC | 0.00% | Add +123.9% | 60,697 | $2.9M |
| Hancock Whitney Corp. | 0.05% | Add +34.0% | 59,835 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.8% | 58,529 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +46.1% | 57,925 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.0% | 57,906 | $2.8M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 57,807 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +0.5% | 55,776 | $2.7M |
| Ontario Teachers Pension Plan Board | 0.06% | Add +432.6% | 54,363 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -0.3% | 53,231 | $2.5M |
| Sterling Capital Management LLC | 0.04% | Reduce -4.8% | 53,058 | $2.5M |
| James Investment Research, Inc. | 0.30% | Reduce -5.8% | 52,722 | $2.5M |
| Oak Ridge Investments LLC | 0.18% | Reduce -4.6% | 51,956 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -14.9% | 51,838 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +4.0% | 51,457 | $2.5M |
| Spring Capital Management, LLC | 1.28% | No change | 50,827 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 50,256 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +47.7% | 48,665 | $2.3M |
| Holocene Advisors, LP | 0.01% | Reduce -94.2% | 47,894 | $2.3M |
| STRS Ohio | 0.01% | Reduce -59.2% | 46,991 | $2.2M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | New | 45,465 | $2.2M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 45,000 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.0% | 44,954 | $2.1M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -37.1% | 44,831 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 44,420 | $2.1M |
| DC Investments Management, LLC | 0.87% | No change | 43,721 | $2.1M |
| Homestead Advisers Corp | 0.05% | No change | 43,600 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +19.2% | 43,198 | $2.1M |
| Recurrent Investment Advisors LLC | 0.16% | Add +42.7% | 42,546 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -1.9% | 42,023 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.1% | 40,369 | $1.9M |
| Equitable Trust Co. | 0.10% | No change | 40,025 | $1.9M |
| Essex Investment Management Co. LLC | 0.34% | Reduce -0.8% | 39,659 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.2% | 39,010 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +0.5% | 37,407 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.8% | 36,233 | $1.7M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.6% | 36,168 | $1.7M |
| Wesbanco Bank Inc. | 0.05% | Add +75.6% | 35,994 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.23% | Add +7.1% | 35,893 | $1.7M |
| Ilex Capital Partners (UK) LLP | 0.06% | New | 35,255 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -6.7% | 34,861 | $1.7M |
| GF Fund Management Co. LTD. | 0.03% | Add +2.2% | 34,723 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 34,714 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +12.6% | 34,378 | $1.6M |
| Creative Planning | 0.00% | Add +19.1% | 33,135 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.9% | 32,800 | $1.6M |
| CORDA Investment Management, LLC. | 0.12% | No change | 32,771 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +129.9% | 30,920 | $1.6M |
| Millennium Management | 0.00% | Reduce -94.7% | 32,261 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.9% | 31,788 | $1.5M |
| Caption Management, LLC | 0.14% | New | 31,250 | $1.5M |
| Aquatic Capital Management LLC | 0.03% | New | 30,625 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -59.5% | 30,555 | $1.5M |
| Penn Davis McFarland Inc. | 0.16% | No change | 30,000 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.9% | 29,917 | $1.4M |
| Synovus Financial Corp. | 0.02% | Add +2.1% | 29,576 | $1.4M |
| Legacy Wealth Management, LLC / MS | 0.42% | Reduce -49.7% | 28,625 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 28,000 | $1.3M |
| Burford Brothers, Inc. | 0.60% | Add +7.7% | 27,543 | $1.3M |
| Mariner, LLC | 0.00% | Add +10.6% | 27,215 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +150.3% | 27,216 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -5.9% | 27,028 | $1.3M |
| Edgestream Partners, L.P. | 0.04% | Reduce -39.9% | 26,734 | $1.3M |
| Quantinno Capital Management LP | 0.01% | Add +38.9% | 26,711 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.3% | 26,381 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.8% | 25,998 | $1.2M |
| Alternative Investment Advisors, LLC. | 0.59% | Add +7.2% | 24,976 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.5% | 24,700 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.3% | 23,838 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -42.5% | 23,658 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -1.0% | 23,477 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +59.0% | 23,224 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +50.9% | 22,938 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,900 | $1.1M |
| Northeast Financial Consultants Inc | 0.04% | Add +0.7% | 22,842 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.0% | 22,608 | $1.1M |
| Delphi Management Inc. | 1.03% | Reduce -4.0% | 22,380 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +12.9% | 22,235 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.1% | 22,027 | $1.1M |
| iSAM Funds (UK) Ltd | 0.22% | New | 21,150 | $1.0M |
| Tectonic Advisors LLC | 0.06% | New | 20,782 | $992K |
| Campbell Newman Asset Management Inc. | 0.08% | Add +7.1% | 20,761 | $991K |
| Hunter Perkins Capital Management, LLC | 0.23% | Reduce -31.1% | 20,310 | $969K |
| Advisory Research Inc. | 0.14% | Add +107.9% | 19,745 | $942K |
| NewEdge Advisors, LLC | 0.00% | Add +25780.0% | 19,410 | $926K |
| CWA Asset Management Group, LLC | 0.04% | Add +29.9% | 18,279 | $872K |
| Illinois Municipal Retirement Fund | 0.01% | Add +75.2% | 18,263 | $872K |
| Teacher Retirement System of Texas | 0.00% | Add +4.2% | 18,062 | $862K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 18,000 | $859K |
| Cwm, LLC | 0.00% | Reduce -6.0% | 17,981 | $858K |
| Mitchell & Pahl Private Wealth, LLC | 0.37% | Add +11.0% | 17,724 | $846K |
| Vident Advisory, LLC | 0.01% | Add +8.6% | 17,717 | $845K |
| Prudential Financial Inc. | 0.00% | Add +31.5% | 15,481 | $827K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.0% | 17,261 | $824K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -0.3% | 17,196 | $821K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -39.8% | 17,010 | $812K |
| New Republic Capital, LLC | 0.28% | Reduce -0.7% | 16,580 | $791K |
| Penserra Capital Management LLC | 0.01% | Add +6.5% | 16,576 | $791K |
| Carlson Capital, L.P. | 0.44% | New | 16,400 | $783K |
| Versor Investments LP | 0.14% | Reduce -34.5% | 16,223 | $774K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -41.8% | 16,014 | $764K |
| Lanark Financial, Inc. | 0.06% | Add +113.4% | 15,896 | $758K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.6% | 15,516 | $740K |
| New Age Alpha Advisors, LLC | 0.03% | Add +1.5% | 15,286 | $729K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.3% | 15,203 | $725K |
| Fortis Group Advisors, LLC | 0.13% | New | 14,311 | $714K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 14,838 | $708K |
| SG Americas Securities, LLC | 0.00% | Reduce -4.1% | 14,844 | $708K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.1% | 14,656 | $699K |
| Shaker Investments LLC | 0.29% | Add +51.0% | 14,639 | $699K |
| SummitTX Capital, L.P. | 0.03% | Reduce -63.0% | 14,383 | $686K |
| Unison Advisors LLC | 0.07% | Add +0.8% | 13,864 | $662K |
| Bayforest Capital Ltd | 0.29% | Add +636.3% | 13,680 | $653K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 13,288 | $640K |
| US Bancorp \de | 0.00% | Reduce -6.8% | 13,227 | $631K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -18.3% | 13,210 | $630K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -1.8% | 13,194 | $630K |
| PDT Partners, LLC | 0.04% | Reduce -79.3% | 13,134 | $627K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.7% | 13,098 | $625K |
| Xponance LLC | 0.01% | Reduce -9.0% | 13,060 | $623K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.8% | 12,761 | $609K |
| HighTower Advisors, LLC | 0.00% | Add +87.5% | 12,650 | $604K |
| HUB Investment Partners, LLC | 0.02% | Add +0.8% | 12,204 | $582K |
| Kingsview Wealth Management, LLC | 0.01% | New | 11,971 | $571K |
| First Dallas Securities Inc. | 0.23% | Add +7.3% | 11,945 | $570K |
| Advisors Asset Management, Inc. | 0.01% | Add +20.4% | 11,925 | $569K |
| Gallacher Capital Management LLC | 0.26% | New | 11,826 | $564K |
| Fiduciary Trust Co | 0.01% | Reduce -3.4% | 11,568 | $552K |
| Quantum Portfolio Management LLC | 0.26% | New | 11,454 | $547K |
| Avantax Advisory Services, Inc. | 0.00% | Add +47.6% | 11,301 | $539K |
| EntryPoint Capital, LLC | 0.27% | New | 11,210 | $535K |
| King Luther Capital Management Corp. | 0.00% | No change | 11,208 | $535K |
| Intrust Bank NA | 0.05% | Reduce -7.2% | 11,184 | $534K |
| Snowden Capital Advisors LLC | 0.02% | Add +27.1% | 11,147 | $532K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +170.7% | 10,690 | $510K |
| Keybank National Association | 0.00% | Reduce -14.8% | 10,286 | $491K |
| Commerce Bank | 0.00% | Reduce -0.6% | 10,196 | $487K |
| Quadrant Capital Group LLC | 0.02% | Add +32.5% | 10,163 | $485K |
| Atria Investments, Inc | 0.01% | Add +2.1% | 9,963 | $475K |
| XTX Topco Ltd | 0.02% | Add +8.2% | 9,963 | $475K |
| M&T Bank Corp | 0.00% | Reduce -30.6% | 9,956 | $475K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -11.3% | 9,869 | $471K |
| GTS Securities LLC | 0.02% | Reduce -11.5% | 9,805 | $468K |
| Vise Technologies, Inc. | 0.02% | — | 9,742 | $465K |
| Lazard Asset Management LLC | 0.00% | Reduce -72.6% | 9,694 | $461K |
| Cim Investment Management Inc. | 0.09% | Add +100.7% | 8,688 | $452K |
| Marshall Wace, LLP | 0.00% | Reduce -95.5% | 9,400 | $449K |
| Blair William & Co. | 0.00% | Add +14.1% | 9,131 | $436K |
| Legato Capital Management LLC | 0.05% | Reduce -0.4% | 9,064 | $433K |
| Spirit of America Management Corp. | 0.09% | No change | 9,000 | $429K |
| Garda Capital Partners LP | 0.12% | Add +91.4% | 8,861 | $423K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.6% | 8,782 | $419K |
| Securian Asset Management, Inc. | 0.01% | No change | 8,772 | $419K |
| MML Investors Services, LLC | 0.00% | Add +15.8% | 8,713 | $416K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.7% | 8,607 | $411K |
| Hills Bank & Trust Co | 0.03% | No change | 8,500 | $406K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.6% | 8,415 | $402K |
| Park Avenue Securities LLC | 0.00% | Add +2.0% | 8,359 | $399K |
| Castleark Management LLC | 0.01% | Reduce -69.5% | 8,350 | $398K |
| Wolverine Asset Management LLC | 0.03% | Add +55.3% | 8,346 | $398K |
| Pitcairn Co. | 0.03% | Reduce -19.5% | 8,220 | $392K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +27.8% | 7,953 | $380K |
| Vestcor Inc | 0.01% | No change | 7,895 | $377K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -11.5% | 7,823 | $373K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -43.8% | 7,815 | $373K |
| Premier Fund Managers Ltd | 0.01% | Reduce -20.6% | 7,721 | $372K |
| Tweedy, Browne Co LLC | 0.03% | New | 7,545 | $360K |
| Exchange Traded Concepts, LLC | 0.00% | Add +171.3% | 7,545 | $360K |
| Alps Advisors Inc. | 0.00% | Add +4.0% | 7,389 | $353K |
| Panagora Asset Management Inc. | 0.00% | Reduce -90.0% | 7,067 | $337K |
| Graham Capital Management, L.P. | 0.01% | New | 7,051 | $336K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.7% | 6,968 | $333K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -55.5% | 6,920 | $330K |
| Pallas Capital Advisors LLC | 0.01% | New | 6,819 | $325K |
| Sfmg, LLC | 0.02% | Add +17.3% | 6,794 | $324K |
| Smith Group Asset Management, LLC | 0.02% | Reduce -38.4% | 6,721 | $321K |
| Venturi Wealth Management, LLC | 0.01% | New | 6,350 | $303K |
| Utah Retirement Systems | 0.00% | No change | 6,300 | $301K |
| Evergreen Capital Management LLC | 0.01% | Reduce -18.4% | 6,244 | $298K |
| Emerald Advisers, LLC | 0.01% | Add +67.2% | 6,238 | $298K |
| Lindenwold Advisors, INC | 0.15% | Reduce -0.3% | 6,227 | $297K |
| American Trust | 0.03% | New | 6,010 | $287K |
| Ethic Inc. | 0.01% | New | 5,883 | $284K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.0% | 5,912 | $282K |
| Gsa Capital Partners LLP | 0.02% | Reduce -4.5% | 5,786 | $276K |
| Personal Cfo Solutions, LLC | 0.05% | Add +18.1% | 5,759 | $275K |
| Intech Investment Management LLC | 0.00% | New | 5,758 | $275K |
| Opus Capital Group, LLC | 0.03% | Add +0.3% | 5,692 | $272K |
| Greenleaf Trust | 0.00% | Reduce -3.9% | 5,693 | $272K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,540 | $264K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,493 | $262K |
| EMC Capital Management | 0.14% | Reduce -24.1% | 5,347 | $255K |
| Sivia Capital Partners, LLC | 0.09% | New | 5,335 | $255K |
| Aristeia Capital, L.L.C. | 0.01% | New | 5,307 | $253K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +4.3% | 5,281 | $252K |
| Jump Financial, LLC | 0.00% | New | 5,197 | $248K |
| ProShare Advisors LLC | 0.00% | Add +4.5% | 5,163 | $246K |
| Regions Financial Corp. | 0.00% | Add +8.7% | 5,079 | $242K |
| Keebeck Wealth Management | 0.03% | New | 5,032 | $240K |
| Inscription Capital, LLC | 0.03% | No change | 5,000 | $239K |
| Farringdon Capital, Ltd. | 0.08% | New | 4,971 | $237K |
| Merit Financial Group, LLC | 0.00% | Reduce -13.3% | 4,962 | $237K |
| Paragon Capital Management Ltd | 0.04% | New | 4,935 | $235K |
| Journey Strategic Wealth LLC | 0.01% | Add +4.0% | 4,931 | $235K |
| Innealta Capital, LLC | 0.12% | New | 4,883 | $233K |
| Shell Asset Management Co. | 0.01% | Reduce -16.8% | 4,648 | $222K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.8% | 4,614 | $220K |
| DRW Securities, LLC | 0.02% | New | 4,562 | $218K |
| Engineers Gate Manager LP | 0.00% | Reduce -80.8% | 4,555 | $217K |
| Brave Asset Management Inc. | 0.06% | No change | 4,458 | $213K |
| Wedbush Securities Inc. | 0.01% | Add +2.8% | 4,369 | $208K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +6.8% | 4,327 | $207K |
| Gotham Asset Management | 0.00% | New | 4,215 | $201K |
| Eq Wealth Advisors, LLC | 0.12% | Add +37.4% | 3,710 | $177K |
| KBC Group NV | 0.00% | Reduce -28.0% | 3,703 | $177K |
| Brooklyn Investment Group | 0.02% | Add +940.7% | 3,455 | $165K |
| Covestor Ltd | 0.09% | Add +62.8% | 3,330 | $159K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +767.3% | 3,261 | $156K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.7% | 3,198 | $153K |
| Signaturefd, LLC | 0.00% | Add +11.3% | 3,032 | $145K |
| GAMMA Investing LLC | 0.01% | Reduce -3.1% | 2,614 | $125K |
| Hantz Financial Services, Inc. | 0.00% | Add +1214.8% | 2,406 | $115K |
| UMB Bank, n.a. | 0.00% | Add +320.7% | 2,373 | $113K |
| CI Investments Inc. | 0.00% | Reduce -10.7% | 2,182 | $104K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.0% | 2,050 | $98K |
| Huntington National Bank | 0.00% | Add +16.5% | 1,939 | $93K |
| MAI Capital Management | 0.00% | Add +13.8% | 1,726 | $82K |
| Fifth Third Bancorp | 0.00% | Reduce -12.4% | 1,612 | $77K |
| Blue Trust, Inc. | 0.00% | Add +6.9% | 1,543 | $74K |
| MCF Advisors LLC | 0.00% | Add +198.4% | 1,492 | $71K |
| Arax Advisory Partners | 0.00% | Add +96.8% | 1,409 | $67K |
| Geneos Wealth Management Inc. | 0.00% | Add +58.8% | 1,399 | $67K |
| Jones Financial Companies LLLP | 0.00% | Reduce -35.7% | 1,320 | $63K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 1,290 | $62K |
| MPWM Advisory Solutions, LLC | 0.04% | Add +0.1% | 1,206 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.3% | 1,169 | $56K |
| Essential Partners LLC | 0.02% | — | 1,133 | $54K |
| Assetmark, Inc. | 0.00% | Add +1.2% | 1,099 | $52K |
| IFP Advisors, Inc | 0.00% | Add +726.8% | 1,017 | $49K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.8% | 957 | $46K |
| Walleye Capital LLC | 0.00% | Reduce -98.3% | 920 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 910 | $43K |
| AlphaQuest LLC | 0.00% | Reduce -52.0% | 871 | $42K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -76.7% | 838 | $40K |
| Leonteq Securities AG | 0.00% | Add +97.6% | 822 | $39K |
| Global Retirement Partners, LLC | 0.00% | — | 788 | $38K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -1.3% | 766 | $37K |
| Opal Wealth Advisors, LLC | 0.01% | Add +15.9% | 627 | $30K |
| Ameritas Advisory Services, LLC | 0.00% | New | 614 | $29K |
| Allworth Financial LP | 0.00% | Add +182.0% | 564 | $27K |
| Quarry LP | 0.01% | Reduce -35.3% | 556 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +93.0% | 554 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +298.5% | 534 | $25K |
| Kestra Investment Management, LLC | 0.00% | Add +225.2% | 517 | $25K |
| WPG Advisers, LLC | 0.02% | Add +68.8% | 508 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +32.8% | 506 | $24K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $24K |
| TCTC Holdings, LLC | 0.00% | No change | 500 | $24K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +25.0% | 480 | $23K |
| Binnacle Investments Inc | 0.01% | Add +279.0% | 470 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +366.7% | 448 | $21K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 426 | $20K |
| Principal Securities, Inc. | 0.00% | Add +8.2% | 408 | $19K |
| Altshuler Shaham Ltd | 0.00% | Add +17.4% | 392 | $19K |
| Centerpoint Advisors, LLC | 0.01% | No change | 385 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -30.8% | 367 | $18K |
| Rise Advisors, LLC | 0.01% | Add +8.5% | 356 | $17K |
| Maseco LLP | 0.00% | — | 349 | $17K |
| Optiver Holding B.V. | 0.00% | Reduce -9.7% | 316 | $15K |
| Wolff Wiese Magana LLC | 0.01% | No change | 300 | $14K |
| Addison Advisors LLC | 0.00% | Add +354.6% | 300 | $14K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.4% | 281 | $13K |
| Retirement Wealth Solutions LLC | 0.01% | Add +21.6% | 265 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 250 | $12K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 230 | $11K |
| Transce3nd, LLC | 0.00% | No change | 216 | $10K |
| Private Trust Co. NA | 0.00% | Reduce -13.2% | 211 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 193 | $9K |
| Richardson Capital Management LLC | 0.00% | No change | 185 | $9K |
| Clearstead Trust, LLC | 0.00% | New | 178 | $8K |
| Atwood & Palmer Inc. | 0.00% | New | 166 | $8K |
| Park Place Capital Corp | 0.00% | No change | 150 | $7K |
| Hemington Wealth Management | 0.00% | Add +150.0% | 145 | $6K |
| Activest Wealth Management | 0.00% | Add +0.8% | 120 | $6K |
| LRI Investments, LLC | 0.00% | Add +22.6% | 114 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -34.1% | 114 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +82.0% | 111 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -5.5% | 104 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +450.0% | 99 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +8.8% | 99 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +691.7% | 95 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +13.2% | 86 | $4K |
| NewSquare Capital LLC | 0.00% | New | 83 | $4K |
| Spire Wealth Management | 0.00% | Reduce -66.8% | 83 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 74 | $4K |
| Accent Capital Management, LLC | 0.00% | No change | 74 | $4K |
| Summit Securities Group LLC | 0.00% | New | 74 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 73 | $3K |
| SouthState Bank Corp | 0.00% | Add +200.0% | 60 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -94.4% | 57 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +47.4% | 56 | $3K |
| Sierra Ocean, LLC | 0.00% | New | 54 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.1% | 53 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -82.4% | 46 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 42 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +110.0% | 42 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +4600.0% | 47 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 40 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +270.0% | 37 | $2K |
| Sachetta, LLC | 0.00% | New | 36 | $2K |
| True Wealth Design, LLC | 0.00% | Add +63.6% | 36 | $2K |
| SWAN Capital LLC | 0.00% | New | 25 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +2300.0% | 24 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | New | 24 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 23 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 20 | $954 |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $859 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +70.0% | 17 | $812 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 15 | $716 |
| Cromwell Holdings LLC | 0.00% | Add +180.0% | 14 | $668 |
| CVA Family Office, LLC | 0.00% | New | 13 | $620 |
| SJS Investment Consulting Inc. | 0.00% | Add +300.0% | 12 | $573 |
| Rothschild Investment LLC | 0.00% | Add +1000.0% | 11 | $525 |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $437 |
| HFM Investment Advisors, LLC | 0.00% | Add +350.0% | 9 | $429 |
| American Capital Advisory, LLC | 0.00% | New | 8 | $382 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $334 |
| Larson Financial Group LLC | 0.00% | Reduce -82.0% | 7 | $334 |
| Distillate Capital Partners LLC | 0.00% | No change | 6 | $286 |
| WealthTrak Capital Management LLC | 0.00% | New | 5 | $239 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 5 | $237 |
| Capital A Wealth Management, LLC | 0.00% | New | 4 | $227 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -60.0% | 4 | $191 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 3 | $143 |
| Avion Wealth | 0.00% | Reduce -50.0% | 11 | $0 |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.