Matador ResourcesMTDR
13F holders, Q3 2025 (September 30)464holders −8
50new positions
54sold out
5famous investors
$44.95avg. 13F price*
At the end of Q3 2025, 464 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, down 8 from Q2 2025. 50 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($664.1M), BlackRock, Inc. ($470.9M) and Dimensional Fund Advisors LP ($288.1M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Matador Resources Co.
- CUSIP
- 576485205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $30.5M |
| Exits | 54 | $118.2M |
All 13F filers, Q2 2025 → Q3 2025: 7,310,236 shares bought and 8,463,771 shares sold, net −1,153,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| Vanguard Group Inc. | 0.01% | Add +0.7% | 14,780,888 | $664.1M |
| BlackRock, Inc. | 0.01% | Reduce -6.1% | 10,480,084 | $470.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +4.2% | 6,411,520 | $288.1M |
| State Street Corp. | 0.01% | Reduce -2.1% | 4,531,520 | $203.6M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +4.2% | 3,687,578 | $165.7M |
| LSV Asset Management | 0.35% | Add +5.9% | 3,532,303 | $158.7M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Add +16.6% | 2,980,997 | $133.9M |
| Morgan Stanley | 0.01% | Add +62.5% | 2,848,845 | $128.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -1.1% | 2,516,078 | $113.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 2,217,728 | $99.7M |
| Wellington Management Group LLP | 0.02% | Add +6.7% | 2,064,037 | $92.7M |
| Silvercrest Asset Management Group LLC | 0.61% | Reduce -1.1% | 2,063,118 | $92.7M |
| Victory Capital Management Inc. | 0.05% | Reduce -14.3% | 1,945,770 | $87.4M |
| Clearbridge Investments, LLC | 0.06% | Reduce -12.4% | 1,772,354 | $79.6M |
| GW&K Investment Management, LLC | 0.62% | Reduce -7.1% | 1,566,350 | $70.4M |
| AQR Capital Management | 0.04% | Add +8.2% | 1,408,798 | $63.3M |
| Beck Mack & Oliver LLC | 1.15% | Reduce -0.3% | 1,404,073 | $63.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.7% | 1,390,270 | $62.5M |
| CIBC Private Wealth Group LLC | 0.10% | Add +0.2% | 1,356,666 | $61.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.4% | 1,338,843 | $60.2M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -1.6% | 1,207,355 | $54.2M |
| Copeland Capital Management, LLC | 1.12% | Reduce -6.4% | 1,193,082 | $53.6M |
| Boston Trust Walden Corp | 0.37% | Reduce -0.5% | 1,135,165 | $51.0M |
| Vaughan Nelson Investment Management, L.P. | 0.45% | Add +64.3% | 1,100,805 | $49.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.3% | 1,092,555 | $49.1M |
| Yaupon Capital Management LP | 2.48% | Add +86.4% | 1,070,805 | $48.1M |
| Macquarie Group Ltd. | 0.06% | Reduce -7.2% | 1,051,193 | $47.2M |
| Thrivent Financial for Lutherans | 0.09% | Add +3.8% | 1,032,602 | $46.4M |
| Sagefield Capital LP | 5.12% | Reduce -1.2% | 1,018,834 | $45.8M |
| Northern Trust Corp. | 0.01% | Reduce -11.4% | 1,000,019 | $44.9M |
| Bank of America Corp. | 0.00% | Add +8.6% | 953,601 | $42.8M |
| Wasatch Advisors LP | 0.23% | Reduce -9.6% | 952,953 | $42.8M |
| Franklin Resources Inc. | 0.01% | Add +5.2% | 948,581 | $42.6M |
| American Century Companies Inc. | 0.02% | Add +25.1% | 900,557 | $40.5M |
| Millennium Management | 0.03% | Add +2527.3% | 847,600 | $38.1M |
| Nuveen, LLC | 0.01% | Add +1.1% | 831,490 | $37.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 813,291 | $36.5M |
| UBS Group AG | 0.01% | Add +94.6% | 746,767 | $33.6M |
| Segall Bryant & Hamill, LLC | 0.44% | Add +2.2% | 731,572 | $32.9M |
| Frontier Capital Management Co. LLC | 0.29% | Add +4.1% | 725,996 | $32.6M |
| Value Holdings Management Co. LLC | 4.99% | No change | 693,008 | $31.1M |
| Fisher Asset Management | 0.01% | Add +0.2% | 678,521 | $30.5M |
| First Trust Advisors LP | 0.02% | Add +0.9% | 622,914 | $28.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.4% | 607,806 | $27.3M |
| Hodges Capital Management Inc. | 2.08% | Reduce -3.3% | 541,858 | $24.3M |
| William Blair Investment Management, LLC | 0.05% | Reduce -5.7% | 459,906 | $20.7M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 422,633 | $19.0M |
| Cramer Rosenthal McGlynn LLC | 1.21% | Reduce -17.8% | 418,376 | $18.8M |
| Bessemer Group Inc. | 0.03% | Add +3.2% | 409,598 | $18.4M |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 407,671 | $18.3M |
| TimesSquare Capital Management, LLC | 0.25% | Add +1.2% | 393,232 | $17.7M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 387,619 | $17.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.0% | 365,123 | $16.4M |
| Ceredex Value Advisors LLC | 0.36% | Reduce -1.5% | 344,350 | $15.5M |
| Lummis Asset Management, LP | 9.93% | Add +0.0% | 336,457 | $15.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.3% | 326,389 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 313,012 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.0% | 309,439 | $13.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 305,322 | $13.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +179.7% | 300,442 | $13.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +5.7% | 298,451 | $13.4M |
| Royce & Associates LP | 0.13% | Add +4.1% | 297,552 | $13.4M |
| South Dakota Investment Council | 0.26% | Reduce -2.7% | 293,561 | $13.2M |
| Goehring & Rozencwajg Associates, LLC | 1.56% | Add +0.3% | 288,212 | $12.9M |
| Corigliano Investment Advisers, LLC | 3.94% | Add +76.5% | 270,700 | $12.2M |
| MetLife Investment Management, LLC | 0.06% | Reduce -1.0% | 263,181 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 259,931 | $11.7M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.2% | 255,454 | $11.5M |
| Oberweis Asset Management Inc./ | 0.44% | No change | 253,900 | $11.4M |
| Natixis Advisors, LLC | 0.02% | Add +50.7% | 244,543 | $11.0M |
| Pathstone Holdings, LLC | 0.04% | Reduce -1.8% | 238,857 | $10.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.8% | 232,668 | $10.5M |
| Swiss National Bank | 0.01% | Add +1.4% | 230,602 | $10.4M |
| Madison Asset Management, LLC | 0.11% | No change | 221,000 | $9.9M |
| California Public Employees Retirement System | 0.01% | Add +8.8% | 220,600 | $9.9M |
| Barclays PLC | 0.00% | Add +91.2% | 218,476 | $9.8M |
| Verition Fund Management LLC | 0.06% | Add +41.6% | 209,539 | $9.4M |
| NFJ Investment Group, LLC | 0.32% | Reduce -30.9% | 205,672 | $9.2M |
| Aventail Capital Group, LP | 0.43% | Reduce -60.0% | 199,257 | $9.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +11.5% | 197,846 | $8.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.9% | 194,175 | $8.7M |
| Sei Investments Co. | 0.01% | Add +4.5% | 190,799 | $8.6M |
| Lighthouse Investment Partners, LLC | 0.30% | Add +316.7% | 187,500 | $8.4M |
| Axiom Investors LLC | 0.06% | Add +34.4% | 186,205 | $8.4M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.2% | 183,660 | $8.3M |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 183,648 | $8.3M |
| Heartland Advisors Inc. | 0.41% | Add +11.3% | 170,788 | $7.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 165,975 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +15.1% | 163,441 | $7.3M |
| FMR LLC | 0.00% | Reduce -19.3% | 148,598 | $6.7M |
| Oxbow Advisors, LLC | 0.61% | Add +0.1% | 143,199 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.4% | 138,154 | $6.2M |
| Winmill & Co. Inc. | 1.38% | Add +9.2% | 126,500 | $5.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -33.4% | 124,770 | $5.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.7% | 123,532 | $5.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -59.3% | 121,307 | $5.5M |
| Thornburg Investment Management Inc. | 0.07% | Reduce -3.6% | 112,680 | $5.1M |
| California State Teachers Retirement System | 0.01% | Add +2.1% | 111,979 | $5.0M |
| Aquatic Capital Management LLC | 0.09% | Add +264.8% | 111,727 | $5.0M |
| F/m Investments LLC | 0.18% | Reduce -1.1% | 105,128 | $4.7M |
| Curi Capital, LLC | 0.08% | Reduce -17.6% | 101,754 | $4.6M |
| Stifel Financial Corp. | 0.00% | Reduce -6.2% | 100,174 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 97,983 | $4.4M |
| ExodusPoint Capital Management, LP | 0.06% | Add +107.9% | 93,193 | $4.2M |
| Meritage Portfolio Management | 0.28% | Reduce -11.5% | 92,903 | $4.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.6% | 90,300 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 88,231 | $4.0M |
| Dash Acquisitions Inc. | 0.77% | No change | 98,242 | $3.9M |
| Kornitzer Capital Management Inc. | 0.08% | No change | 84,935 | $3.8M |
| Bokf, NA | 0.05% | No change | 80,000 | $3.6M |
| Cerity Partners LLC | 0.01% | Add +16.7% | 78,951 | $3.5M |
| Edgestream Partners, L.P. | 0.10% | Add +189.4% | 77,357 | $3.5M |
| Two Sigma Investments, LP | 0.01% | New | 76,821 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 71,950 | $3.2M |
| Trexquant Investment LP | 0.03% | Reduce -41.8% | 71,234 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +41.4% | 68,787 | $3.1M |
| Comerica Bank | 0.01% | Reduce -1.4% | 68,460 | $3.1M |
| Sterling Capital Management LLC | 0.04% | Add +27.1% | 67,411 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 66,316 | $3.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -38.5% | 66,580 | $3.0M |
| Citigroup Inc. | 0.00% | Add +2.8% | 66,518 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.8% | 64,295 | $2.9M |
| Wedge Capital Management L L P | 0.05% | Reduce -8.2% | 62,176 | $2.8M |
| Congress Asset Management Co. | 0.02% | Add +0.2% | 62,004 | $2.8M |
| Peterson Wealth Services | 0.68% | Reduce -81.0% | 11,840 | $2.7M |
| Hancock Whitney Corp. | 0.05% | Add +0.5% | 60,150 | $2.7M |
| Deutsche Bank AG | 0.00% | Reduce -40.3% | 58,158 | $2.6M |
| STRS Ohio | 0.01% | Add +21.1% | 56,892 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.3% | 56,671 | $2.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +0.1% | 55,821 | $2.5M |
| James Investment Research, Inc. | 0.27% | Add +2.8% | 54,198 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.7% | 54,046 | $2.4M |
| Amalgamated Bank | 0.02% | Add +0.3% | 53,414 | $2.4M |
| Creative Planning | 0.00% | Add +60.1% | 53,058 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +17.7% | 52,910 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -91.1% | 52,102 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 51,838 | $2.3M |
| CoreCommodity Management, LLC | 0.42% | Reduce -47.9% | 51,735 | $2.3M |
| Private Advisor Group, LLC | 0.01% | No change | 51,457 | $2.3M |
| Oak Ridge Investments LLC | 0.15% | Reduce -1.2% | 51,330 | $2.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +41.2% | 51,062 | $2.3M |
| Spring Capital Management, LLC | 1.12% | No change | 50,827 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.1% | 50,215 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.3% | 45,901 | $2.1M |
| Hartree Partners, LP | 0.70% | New | 44,970 | $2.0M |
| Armistice Capital, LLC | 0.06% | New | 43,917 | $2.0M |
| Ieq Capital, LLC | 0.01% | Reduce -31.5% | 43,812 | $2.0M |
| DC Investments Management, LLC | 0.81% | No change | 43,721 | $2.0M |
| Quantinno Capital Management LP | 0.01% | Add +63.0% | 43,539 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -3.2% | 42,996 | $1.9M |
| Recurrent Investment Advisors LLC | 0.15% | Add +0.0% | 42,557 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +22.3% | 42,047 | $1.9M |
| Hussman Strategic Advisors, Inc. | 0.41% | New | 42,000 | $1.9M |
| Essex Investment Management Co. LLC | 0.28% | Add +3.6% | 41,103 | $1.8M |
| Equitable Trust Co. | 0.08% | No change | 40,025 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +162.4% | 39,893 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | Reduce -67.4% | 39,567 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 39,235 | $1.8M |
| Horizon Investments, LLC | 0.02% | Add +171295.6% | 39,421 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -36.4% | 38,615 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.3% | 38,210 | $1.7M |
| Homestead Advisers Corp | 0.04% | Reduce -15.1% | 37,000 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +35.2% | 36,798 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -37.2% | 36,356 | $1.6M |
| Wesbanco Bank Inc. | 0.04% | No change | 35,994 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 35,196 | $1.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 34,861 | $1.6M |
| Empowered Funds, LLC | 0.02% | Reduce -40.5% | 34,396 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +6.7% | 33,923 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.9% | 33,733 | $1.5M |
| CORDA Investment Management, LLC. | 0.10% | No change | 32,771 | $1.5M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.6% | 32,600 | $1.5M |
| Arax Advisory Partners | 0.02% | Add +2185.4% | 32,202 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +309.6% | 32,010 | $1.4M |
| Bank of Montreal | 0.00% | Add +18.3% | 31,984 | $1.4M |
| Ilex Capital Partners (UK) LLP | 0.05% | Reduce -9.8% | 31,802 | $1.4M |
| GF Fund Management Co. LTD. | 0.03% | Reduce -9.0% | 31,585 | $1.4M |
| Caption Management, LLC | 0.09% | No change | 31,250 | $1.4M |
| Mariner, LLC | 0.00% | Add +10.8% | 30,149 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.4% | 30,034 | $1.3M |
| Penn Davis McFarland Inc. | 0.14% | No change | 30,000 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -34.3% | 29,865 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.9% | 30,032 | $1.3M |
| Synovus Financial Corp. | 0.02% | Reduce -0.5% | 29,427 | $1.3M |
| Cwm, LLC | 0.00% | Add +56.4% | 28,124 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -0.4% | 27,900 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Add +51.5% | 27,671 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -91.4% | 26,988 | $1.2M |
| Burford Brothers, Inc. | 0.51% | Reduce -3.1% | 26,683 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +13.5% | 26,640 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 26,084 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +17.5% | 25,873 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +8.0% | 25,543 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | New | 25,400 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | No change | 24,700 | $1.1M |
| Axq Capital, LP | 0.42% | New | 24,668 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -41.9% | 24,403 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -9.2% | 23,943 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.3% | 23,538 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.3% | 23,469 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,900 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +52.9% | 22,691 | $1.0M |
| Delphi Management Inc. | 0.93% | Reduce -0.5% | 22,260 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | New | 22,029 | $990K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.0% | 21,937 | $986K |
| Advisory Research Inc. | 0.13% | Add +9.5% | 21,629 | $972K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.8% | 21,420 | $962K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +44.1% | 21,387 | $961K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.5% | 21,305 | $957K |
| IMC-Chicago, LLC | 0.02% | New | 21,302 | $957K |
| Campbell Newman Asset Management Inc. | 0.07% | Add +0.4% | 20,844 | $937K |
| Quantessence Capital LLC | 0.29% | New | 20,732 | $931K |
| Hunter Perkins Capital Management, LLC | 0.20% | No change | 20,310 | $913K |
| Man Group plc | 0.00% | Reduce -85.8% | 19,711 | $886K |
| Tectonic Advisors LLC | 0.05% | Reduce -5.2% | 19,693 | $885K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -83.0% | 19,504 | $876K |
| Neo Ivy Capital Management | 0.21% | New | 19,394 | $871K |
| CWA Asset Management Group, LLC | 0.03% | Add +4.4% | 19,076 | $857K |
| Legacy Wealth Management, LLC / MS | 0.25% | Reduce -35.9% | 18,355 | $825K |
| Penserra Capital Management LLC | 0.01% | Add +9.5% | 18,150 | $815K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.8% | 18,098 | $813K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 18,000 | $809K |
| Mitchell & Pahl Private Wealth, LLC | 0.34% | Add +0.4% | 17,790 | $799K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,261 | $776K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.1% | 17,002 | $764K |
| SummitTX Capital, L.P. | 0.03% | Add +18.1% | 16,980 | $763K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.1% | 16,869 | $758K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -2.7% | 16,728 | $752K |
| New Republic Capital, LLC | 0.23% | Add +0.1% | 16,596 | $746K |
| Scientech Research LLC | 0.25% | New | 16,109 | $724K |
| Wolverine Trading, LLC | 0.01% | New | 15,822 | $722K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 16,052 | $721K |
| Lanark Financial, Inc. | 0.06% | Add +0.5% | 15,976 | $718K |
| Prelude Capital Management, LLC | 0.06% | New | 15,871 | $713K |
| Corient Private Wealth LP | 0.00% | Reduce -28.8% | 15,827 | $711K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 15,584 | $700K |
| Tweedy, Browne Co LLC | 0.06% | Add +105.3% | 15,489 | $696K |
| Exchange Traded Concepts, LLC | 0.01% | Add +105.3% | 15,489 | $696K |
| Quantum Portfolio Management LLC | 0.21% | Add +34.5% | 15,405 | $692K |
| Gallacher Capital Management LLC | 0.26% | Add +25.7% | 14,864 | $668K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -2.9% | 14,841 | $667K |
| Unison Advisors LLC | 0.06% | Add +0.6% | 13,951 | $627K |
| US Bancorp \de | 0.00% | Add +5.2% | 13,919 | $625K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 13,288 | $600K |
| Polymer Capital Management (US) LLC | 0.08% | New | 13,339 | $599K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.5% | 13,338 | $599K |
| D. E. Shaw & Co. | 0.00% | Reduce -89.4% | 13,000 | $584K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -1.7% | 12,990 | $584K |
| Advisors Asset Management, Inc. | 0.01% | Add +8.9% | 12,985 | $583K |
| Xponance LLC | 0.00% | Reduce -0.8% | 12,962 | $582K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.9% | 12,942 | $581K |
| Vestcor Inc | 0.02% | Add +61.9% | 12,783 | $574K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 12,658 | $568K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.1% | 12,548 | $564K |
| HUB Investment Partners, LLC | 0.02% | Add +1.7% | 12,413 | $558K |
| Prudential Financial Inc. | 0.00% | Reduce -20.7% | 12,275 | $552K |
| First Dallas Securities Inc. | 0.20% | Add +0.1% | 11,952 | $537K |
| Shaker Investments LLC | 0.21% | Reduce -19.1% | 11,850 | $532K |
| Fiduciary Trust Co | 0.01% | Add +2.2% | 11,821 | $531K |
| CSS LLC | 0.09% | New | 11,740 | $527K |
| Summit Trail Advisors, LLC | 0.01% | New | 11,481 | $516K |
| Blair William & Co. | 0.00% | Add +24.4% | 11,359 | $510K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 11,261 | $506K |
| Intrust Bank NA | 0.04% | Add +0.6% | 11,247 | $505K |
| King Luther Capital Management Corp. | 0.00% | No change | 11,208 | $504K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -71.1% | 10,825 | $486K |
| Farringdon Capital, Ltd. | 0.12% | Add +114.0% | 10,637 | $478K |
| Gsa Capital Partners LLP | 0.04% | Add +79.5% | 10,387 | $467K |
| Dana Investment Advisors, Inc. | 0.01% | Add +5.2% | 10,381 | $466K |
| Quadrant Capital Group LLC | 0.02% | Add +2.1% | 10,374 | $466K |
| Wolverine Asset Management LLC | 0.03% | Add +21.8% | 10,162 | $457K |
| Commerce Bank | 0.00% | Reduce -3.4% | 9,851 | $443K |
| Evergreen Capital Management LLC | 0.01% | Add +57.4% | 9,825 | $441K |
| Keybank National Association | 0.00% | Reduce -5.5% | 9,716 | $437K |
| Lazard Asset Management LLC | 0.00% | No change | 9,694 | $436K |
| Voya Investment Management LLC | 0.00% | Reduce -68.3% | 9,689 | $435K |
| Atria Investments, Inc | 0.01% | Reduce -2.9% | 9,671 | $435K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -13.7% | 9,625 | $432K |
| Legato Capital Management LLC | 0.04% | No change | 9,064 | $407K |
| Spirit of America Management Corp. | 0.08% | No change | 9,000 | $404K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +60.4% | 8,884 | $399K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.4% | 8,818 | $396K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 8,802 | $395K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.1% | 8,764 | $394K |
| Cresset Asset Management, LLC | 0.00% | Add +1.4% | 8,533 | $383K |
| M&T Bank Corp | 0.00% | Reduce -14.6% | 8,501 | $382K |
| Hills Bank & Trust Co | 0.02% | No change | 8,500 | $382K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.6% | 8,470 | $381K |
| Castleark Management LLC | 0.01% | No change | 8,350 | $375K |
| Aster Capital Management (DIFC) Ltd | 0.19% | New | 8,346 | $375K |
| MML Investors Services, LLC | 0.00% | Reduce -4.3% | 8,340 | $375K |
| Osaic Holdings, Inc. | 0.00% | Add +11.9% | 7,797 | $372K |
| GTS Securities LLC | 0.01% | Reduce -16.6% | 8,176 | $367K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.3% | 7,916 | $356K |
| HighTower Advisors, LLC | 0.00% | Reduce -39.3% | 7,681 | $345K |
| Twin Tree Management, LP | 0.02% | New | 7,513 | $338K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -93.3% | 7,442 | $334K |
| EntryPoint Capital, LLC | 0.13% | Reduce -34.8% | 7,314 | $329K |
| Panagora Asset Management Inc. | 0.00% | Add +1.7% | 7,185 | $323K |
| Smith Group Asset Management, LLC | 0.02% | Add +4.4% | 7,018 | $315K |
| Verdence Capital Advisors LLC | 0.02% | Add +1.7% | 7,955 | $314K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.2% | 6,909 | $310K |
| Hantz Financial Services, Inc. | 0.00% | Add +184.0% | 6,834 | $307K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.2% | 6,830 | $307K |
| Sfmg, LLC | 0.02% | No change | 6,794 | $305K |
| Jump Financial, LLC | 0.00% | Add +29.3% | 6,720 | $302K |
| Premier Fund Managers Ltd | 0.01% | Reduce -15.5% | 6,521 | $297K |
| Pitcairn Co. | 0.02% | Reduce -19.7% | 6,597 | $296K |
| PDT Partners, LLC | 0.02% | Reduce -49.8% | 6,595 | $296K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -38.6% | 6,565 | $295K |
| Venturi Wealth Management, LLC | 0.01% | No change | 6,350 | $285K |
| Utah Retirement Systems | 0.00% | No change | 6,300 | $283K |
| Lindenwold Advisors, INC | 0.13% | Add +1.0% | 6,290 | $283K |
| 111 Capital | 0.05% | New | 6,192 | $278K |
| Caprock Group, LLC | 0.01% | — | 5,449 | $276K |
| Ethic Inc. | 0.00% | Reduce -1.4% | 5,798 | $261K |
| Greenleaf Trust | 0.00% | Add +1.1% | 5,756 | $259K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -0.5% | 5,732 | $258K |
| Opus Capital Group, LLC | 0.03% | Add +0.3% | 5,711 | $257K |
| American Trust | 0.02% | Reduce -6.3% | 5,631 | $253K |
| Sivia Capital Partners, LLC | 0.07% | Add +5.4% | 5,625 | $253K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,493 | $247K |
| Emerald Advisers, LLC | 0.01% | Reduce -12.7% | 5,446 | $245K |
| Swiss Life Asset Management Ltd | 0.00% | New | 5,410 | $243K |
| Chilton Capital Management LLC | 0.01% | New | 5,365 | $241K |
| EMC Capital Management | 0.11% | No change | 5,347 | $240K |
| Forum Financial Management, LP | 0.00% | New | 5,313 | $239K |
| Merit Financial Group, LLC | 0.00% | Add +3.5% | 5,136 | $231K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.8% | 5,098 | $229K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.7% | 5,034 | $226K |
| Vise Technologies, Inc. | 0.01% | Reduce -48.4% | 5,028 | $226K |
| Inscription Capital, LLC | 0.02% | No change | 5,000 | $225K |
| ProShare Advisors LLC | 0.00% | Reduce -3.6% | 4,977 | $224K |
| Focus Partners Wealth | 0.00% | New | 4,916 | $221K |
| Aristeia Capital, L.L.C. | 0.01% | Reduce -7.9% | 4,889 | $220K |
| Choreo, LLC | 0.00% | New | 4,833 | $217K |
| Regions Financial Corp. | 0.00% | Reduce -6.0% | 4,776 | $215K |
| Guggenheim Capital LLC | 0.00% | Add +3.5% | 4,775 | $215K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -3.3% | 4,767 | $214K |
| Two Sigma Securities, LLC | 0.03% | New | 4,726 | $212K |
| Paragon Capital Management Ltd | 0.04% | Reduce -5.3% | 4,675 | $210K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +41.4% | 4,611 | $207K |
| Savant Capital, LLC | 0.00% | New | 4,465 | $201K |
| Brave Asset Management Inc. | 0.05% | No change | 4,458 | $200K |
| KBC Group NV | 0.00% | No change | 3,703 | $166K |
| Cetera Trust Company, N.A | 0.09% | New | 3,595 | $162K |
| Quarry LP | 0.04% | Add +513.1% | 3,409 | $153K |
| AlphaQuest LLC | 0.01% | Add +288.6% | 3,385 | $152K |
| Ameritas Advisory Services, LLC | 0.01% | Add +409.4% | 3,128 | $141K |
| GAMMA Investing LLC | 0.01% | Add +19.3% | 3,119 | $140K |
| Signaturefd, LLC | 0.00% | Add +1.7% | 3,084 | $139K |
| Covestor Ltd | 0.07% | Reduce -13.2% | 2,891 | $130K |
| UMB Bank, n.a. | 0.00% | Add +4.3% | 2,476 | $111K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.8% | 2,118 | $95K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.9% | 2,031 | $91K |
| Huntington National Bank | 0.00% | Reduce -0.3% | 1,933 | $87K |
| Smartleaf Asset Management LLC | 0.01% | Add +123.5% | 1,873 | $85K |
| Shell Asset Management Co. | 0.01% | Reduce -60.9% | 1,816 | $82K |
| CI Investments Inc. | 0.00% | Reduce -16.1% | 1,831 | $82K |
| Jones Financial Companies LLLP | 0.00% | Add +29.9% | 1,715 | $80K |
| Fifth Third Bancorp | 0.00% | Add +7.1% | 1,726 | $78K |
| MAI Capital Management | 0.00% | Reduce -1.8% | 1,695 | $76K |
| MCF Advisors LLC | 0.00% | No change | 1,492 | $67K |
| Leonteq Securities AG | 0.00% | Add +73.1% | 1,423 | $64K |
| Essential Partners LLC | 0.02% | Add +14.2% | 1,294 | $58K |
| MPWM Advisory Solutions, LLC | 0.03% | Add +0.2% | 1,208 | $54K |
| Assetmark, Inc. | 0.00% | Add +3.6% | 1,139 | $51K |
| Group One Trading LLC | 0.00% | New | 1,116 | $50K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,083 | $49K |
| IFP Advisors, Inc | 0.00% | Add +1.1% | 1,028 | $46K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,026 | $46K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 910 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.3% | 791 | $36K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 779 | $35K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 766 | $34K |
| Allworth Financial LP | 0.00% | Add +20.2% | 678 | $30K |
| Rothschild Investment LLC | 0.00% | Add +5927.3% | 663 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +54.0% | 565 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.0% | 543 | $24K |
| Advisory Services Network, LLC | 0.00% | New | 542 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 534 | $24K |
| Binnacle Investments Inc | 0.01% | Add +11.7% | 525 | $24K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $22K |
| TCTC Holdings, LLC | 0.00% | No change | 500 | $22K |
| Wealthspire Advisors, LLC | 0.00% | New | 492 | $22K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -1.3% | 474 | $21K |
| Altshuler Shaham Ltd | 0.00% | Add +17.4% | 460 | $21K |
| Clearstead Advisors, LLC | 0.00% | Reduce -3.4% | 433 | $19K |
| Quent Capital, LLC | 0.00% | New | 411 | $18K |
| Wolff Wiese Magana LLC | 0.01% | Add +33.3% | 400 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -4.2% | 391 | $18K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -1.0% | 381 | $17K |
| Blue Trust, Inc. | 0.00% | Reduce -75.7% | 375 | $17K |
| WPG Advisers, LLC | 0.01% | Reduce -27.2% | 370 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 358 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -22.5% | 330 | $15K |
| First Horizon Corp. | 0.00% | — | 319 | $14K |
| Addison Advisors LLC | 0.00% | Add +5.3% | 316 | $14K |
| Walleye Capital LLC | 0.00% | Reduce -66.1% | 312 | $14K |
| Cornerstone Planning Group LLC | 0.00% | New | 355 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +537.0% | 293 | $13K |
| TD Private Client Wealth LLC | 0.00% | No change | 281 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -44.7% | 280 | $13K |
| Caitlin John, LLC | 0.01% | New | 230 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -75.3% | 195 | $9K |
| True Wealth Design, LLC | 0.00% | Add +441.7% | 195 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 193 | $9K |
| Richardson Capital Management LLC | 0.00% | No change | 185 | $8K |
| Optiver Holding B.V. | 0.00% | Reduce -42.1% | 183 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -14.2% | 181 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 178 | $8K |
| Mather Group, Llc. | 0.00% | New | 172 | $8K |
| Root Financial Partners, LLC | 0.00% | New | 167 | $8K |
| Community Bank, N.A. | 0.00% | New | 163 | $7K |
| Salomon & Ludwin, LLC | 0.00% | New | 159 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +51.9% | 158 | $7K |
| Park Place Capital Corp | 0.00% | No change | 150 | $7K |
| Hemington Wealth Management | 0.00% | Add +3.5% | 150 | $6K |
| Activest Wealth Management | 0.00% | Add +0.8% | 121 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +5.4% | 117 | $5K |
| LRI Investments, LLC | 0.00% | No change | 114 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | Add +370.8% | 113 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +89.5% | 108 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 99 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 95 | $4K |
| Spire Wealth Management | 0.00% | No change | 83 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.2% | 81 | $4K |
| Bayforest Capital Ltd | 0.00% | Reduce -99.5% | 75 | $3K |
| Accent Capital Management, LLC | 0.00% | No change | 74 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -35.1% | 74 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 74 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +25.5% | 59 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -8.3% | 55 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 54 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.2% | 46 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +4.8% | 44 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +10.0% | 44 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -87.9% | 32 | $1K |
| Westfuller Advisors, LLC | 0.00% | New | 27 | $1K |
| SWAN Capital LLC | 0.00% | No change | 25 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 24 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 26 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 20 | $899 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $857 |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $809 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $674 |
| Cromwell Holdings LLC | 0.00% | No change | 14 | $630 |
| CENTRAL TRUST Co | 0.00% | Reduce -80.8% | 14 | $630 |
| CVA Family Office, LLC | 0.00% | No change | 13 | $584 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $540 |
| North Star Investment Management Corp. | 0.00% | New | 11 | $494 |
| Hughes Financial Services, LLC | 0.00% | Reduce -67.6% | 12 | $475 |
| American Capital Advisory, LLC | 0.00% | Add +25.0% | 10 | $450 |
| HFM Investment Advisors, LLC | 0.00% | Add +11.1% | 10 | $449 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 8 | $359 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $359 |
| Rialto Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $315 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -33.3% | 6 | $277 |
| Wealth Watch Advisors, INC | 0.00% | New | 5 | $225 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $135 |
| Dogwood Wealth Management LLC | 0.00% | New | 3 | $135 |
| Larson Financial Group LLC | 0.00% | Reduce -57.1% | 3 | $135 |
| Avion Wealth | 0.00% | Add +100.0% | 22 | $0 |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.