Matador ResourcesMTDR
13F holders, Q4 2025 (December 31)441holders −23
49new positions
83sold out
7famous investors
$42.45avg. 13F price*
At the end of Q4 2025, 441 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, down 23 from Q3 2025. 49 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($626.5M), BlackRock, Inc. ($458.4M) and Dimensional Fund Advisors LP ($283.1M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $101.4M |
| Exits | 83 | $140.4M |
All 13F filers, Q3 2025 → Q4 2025: 9,989,305 shares bought and 10,050,662 shares sold, net −61,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 14,761,769 | $626.5M |
| BlackRock, Inc. | 0.01% | Add +3.1% | 10,801,224 | $458.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +4.0% | 6,670,265 | $283.1M |
| State Street Corp. | 0.01% | Add +1.9% | 4,617,864 | $196.0M |
| LSV Asset Management | 0.36% | Add +8.8% | 3,842,011 | $163.1M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -6.0% | 3,465,227 | $147.1M |
| Wellington Management Group LLP | 0.03% | Add +65.0% | 3,406,182 | $144.6M |
| Adage Capital Partners Gp, L.L.C. | 0.22% | Add +12.9% | 3,365,997 | $142.9M |
| Alliancebernstein L.P. | 0.03% | Add +2.5% | 2,578,774 | $109.4M |
| Morgan Stanley | 0.01% | Reduce -17.4% | 2,351,669 | $99.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 2,236,457 | $94.9M |
| American Century Companies Inc. | 0.04% | Add +101.5% | 1,814,467 | $77.0M |
| Clearbridge Investments, LLC | 0.06% | Add +0.3% | 1,777,883 | $75.5M |
| GW&K Investment Management, LLC | 0.58% | Add +0.3% | 1,571,528 | $66.7M |
| Silvercrest Asset Management Group LLC | 0.44% | Reduce -26.3% | 1,519,720 | $64.5M |
| Beck Mack & Oliver LLC | 1.10% | Add +2.0% | 1,432,324 | $60.8M |
| Copeland Capital Management, LLC | 1.35% | Add +19.6% | 1,426,505 | $60.5M |
| CIBC Private Wealth Group LLC | 0.10% | Add +0.0% | 1,357,127 | $57.6M |
| Millennium Management | 0.04% | Add +51.0% | 1,280,018 | $54.3M |
| Massachusetts Financial Services Co. | 0.02% | Add +5.2% | 1,270,011 | $53.9M |
| Encompass Capital Advisors LLC | 2.55% | New | 1,254,678 | $53.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.6% | 1,223,662 | $51.9M |
| Victory Capital Management Inc. | 0.03% | Reduce -38.3% | 1,199,685 | $50.9M |
| Bank of America Corp. | 0.00% | Add +23.5% | 1,177,386 | $50.0M |
| Bank of New York Mellon Corp | 0.01% | Add +6.2% | 1,159,841 | $49.2M |
| AQR Capital Management | 0.02% | Reduce -20.6% | 1,117,938 | $47.4M |
| Sagefield Capital LP | 4.02% | Add +9.7% | 1,117,288 | $47.4M |
| Vaughan Nelson Investment Management, L.P. | 0.45% | Reduce -0.4% | 1,096,095 | $46.5M |
| Thrivent Financial for Lutherans | 0.08% | Add +2.1% | 1,054,232 | $44.7M |
| Nomura Asset Management International Inc. | 0.06% | — | 1,006,193 | $42.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 992,555 | $42.1M |
| Nuveen, LLC | 0.01% | Add +13.0% | 939,643 | $39.9M |
| Franklin Resources Inc. | 0.01% | Reduce -11.6% | 838,124 | $35.6M |
| First Trust Advisors LP | 0.02% | Add +26.0% | 784,607 | $33.3M |
| Value Holdings Management Co. LLC | 5.46% | Add +10.9% | 768,308 | $32.6M |
| Frontier Capital Management Co. LLC | 0.34% | Add +4.6% | 759,709 | $32.2M |
| Boston Trust Walden Corp | 0.24% | Reduce -34.1% | 748,366 | $31.8M |
| Segall Bryant & Hamill, LLC | 0.43% | Add +2.1% | 746,672 | $31.7M |
| Yaupon Capital Management LP | 1.52% | Reduce -32.1% | 726,504 | $30.8M |
| Fisher Asset Management | 0.01% | Add +1.9% | 691,249 | $29.3M |
| Wasatch Advisors LP | 0.17% | Reduce -30.2% | 665,561 | $28.2M |
| UBS Group AG | 0.01% | Reduce -13.4% | 646,496 | $27.4M |
| Invesco Ltd. | 0.00% | Add +45.9% | 594,849 | $25.2M |
| Balyasny Asset Management L.P. | 0.05% | Add +2495.0% | 552,856 | $23.5M |
| Hodges Capital Management Inc. | 1.99% | Add +0.8% | 546,214 | $23.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.0% | 529,045 | $22.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.3% | 508,638 | $21.6M |
| Royal Bank of Canada | 0.00% | Add +17.2% | 454,311 | $19.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -45.4% | 444,268 | $18.9M |
| Squarepoint Ops LLC | 0.04% | Add +255.6% | 431,341 | $18.3M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 422,633 | $17.9M |
| William Blair Investment Management, LLC | 0.05% | Reduce -9.5% | 416,308 | $17.7M |
| Bessemer Group Inc. | 0.03% | Reduce -4.6% | 390,737 | $16.6M |
| TimesSquare Capital Management, LLC | 0.24% | Reduce -2.6% | 383,007 | $16.3M |
| Goehring & Rozencwajg Associates, LLC | 1.45% | Add +19.4% | 344,138 | $14.6M |
| Ceredex Value Advisors LLC | 0.44% | Reduce -0.2% | 343,650 | $14.6M |
| Lummis Asset Management, LP | 8.78% | Reduce -0.1% | 336,232 | $14.3M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.4% | 325,095 | $13.8M |
| Royce & Associates LP | 0.14% | Add +6.5% | 316,915 | $13.4M |
| South Dakota Investment Council | 0.26% | Add +7.6% | 315,830 | $13.4M |
| Cramer Rosenthal McGlynn LLC | 0.86% | Reduce -25.0% | 313,922 | $13.3M |
| Rhumbline Advisers | 0.01% | Add +1.5% | 310,039 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 299,660 | $12.7M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.6% | 258,979 | $11.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.9% | 257,010 | $10.9M |
| Oberweis Asset Management Inc./ | 0.39% | No change | 253,900 | $10.8M |
| Corigliano Investment Advisers, LLC | 3.81% | Reduce -6.8% | 252,400 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 251,225 | $10.7M |
| Shapiro Capital Management LLC | 0.55% | New | 245,280 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Add +3.5% | 240,849 | $10.2M |
| Pathstone Holdings, LLC | 0.04% | Reduce -1.1% | 236,154 | $10.0M |
| Trexquant Investment LP | 0.09% | Add +230.1% | 235,144 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +17.9% | 233,212 | $9.9M |
| Swiss National Bank | 0.01% | Add +1.1% | 233,202 | $9.9M |
| Public Sector Pension Investment Board | 0.03% | New | 228,824 | $9.7M |
| Madison Asset Management, LLC | 0.11% | No change | 221,000 | $9.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +32.2% | 219,451 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -40.4% | 217,575 | $9.2M |
| California Public Employees Retirement System | 0.01% | Reduce -1.5% | 217,194 | $9.2M |
| Heartland Advisors Inc. | 0.48% | Add +23.1% | 210,179 | $8.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -15.1% | 207,584 | $8.8M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Add +588.4% | 205,587 | $8.7M |
| Barclays PLC | 0.00% | Reduce -9.1% | 198,586 | $8.4M |
| Sei Investments Co. | 0.01% | Add +0.4% | 191,621 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.3% | 189,648 | $8.0M |
| Dockside LLC | 2.06% | — | 188,726 | $8.0M |
| NFJ Investment Group, LLC | 0.29% | Reduce -9.1% | 187,021 | $7.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.1% | 179,843 | $7.6M |
| HRT Financial LP | 0.02% | New | 175,870 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -11.9% | 161,727 | $6.9M |
| Verition Fund Management LLC | 0.04% | Reduce -25.4% | 156,392 | $6.6M |
| Oxbow Advisors, LLC | 0.58% | Add +6.6% | 152,590 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.6% | 133,201 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -22.9% | 126,016 | $5.3M |
| Aventail Capital Group, LP | 0.30% | Reduce -38.0% | 123,629 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 121,160 | $5.1M |
| Thornburg Investment Management Inc. | 0.06% | No change | 112,680 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +12.3% | 112,547 | $4.8M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 111,817 | $4.7M |
| Winmill & Co. Inc. | 1.25% | Reduce -13.0% | 110,000 | $4.7M |
| Dash Acquisitions Inc. | 0.96% | No change | 98,242 | $4.6M |
| F/m Investments LLC | 0.16% | Reduce -3.3% | 101,709 | $4.3M |
| Curi Capital, LLC | 0.07% | Reduce -0.4% | 101,333 | $4.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.7% | 100,859 | $4.3M |
| SG Americas Securities, LLC | 0.01% | Add +342.1% | 100,310 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +998.4% | 96,678 | $4.1M |
| Creative Planning | 0.00% | Add +67.4% | 88,837 | $3.8M |
| Meritage Portfolio Management | 0.25% | Reduce -5.1% | 88,130 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 86,302 | $3.7M |
| Kornitzer Capital Management Inc. | 0.08% | No change | 84,935 | $3.6M |
| Jefferies Financial Group Inc. | 0.03% | New | 79,690 | $3.4M |
| Wedge Capital Management L L P | 0.06% | Add +25.5% | 78,035 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -21.5% | 76,921 | $3.3M |
| Comerica Bank | 0.01% | Reduce -1.1% | 67,676 | $2.9M |
| Recurrent Investment Advisors LLC | 0.21% | Add +58.0% | 67,246 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 66,316 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -9.1% | 65,379 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +16.1% | 64,794 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Reduce -5.3% | 63,858 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -50.0% | 62,368 | $2.7M |
| Congress Asset Management Co. | 0.02% | Add +2.8% | 63,710 | $2.7M |
| Citadel Advisors | 0.00% | Add +135.8% | 63,649 | $2.7M |
| GMO | 0.01% | New | 59,800 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +57.1% | 57,110 | $2.4M |
| Deutsche Bank AG | 0.00% | Reduce -2.0% | 56,965 | $2.4M |
| Weiss Asset Management LP | 0.04% | New | 55,630 | $2.4M |
| Hancock Whitney Corp. | 0.04% | Reduce -8.1% | 55,290 | $2.3M |
| Amalgamated Bank | 0.02% | Add +2.6% | 54,800 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +4.1% | 53,580 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 49,709 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.2% | 52,402 | $2.2M |
| Janus Henderson Group PLC | 0.00% | No change | 52,102 | $2.2M |
| Peterson Wealth Services | 0.56% | Add +333.8% | 51,356 | $2.2M |
| Spring Capital Management, LLC | 1.09% | No change | 50,827 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +289.7% | 50,666 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -4.5% | 50,503 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.4% | 50,407 | $2.1M |
| James Investment Research, Inc. | 0.23% | Reduce -7.2% | 50,318 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 50,267 | $2.1M |
| FMR LLC | 0.00% | Reduce -66.6% | 49,674 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -10.1% | 48,616 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.7% | 47,771 | $2.0M |
| CoreCommodity Management, LLC | 0.41% | Reduce -10.2% | 46,465 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +5.0% | 45,703 | $1.9M |
| Equitable Trust Co. | 0.08% | Add +8.5% | 43,411 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 43,329 | $1.8M |
| Bank of Montreal | 0.00% | Add +34.9% | 43,134 | $1.8M |
| SummitTX Capital, L.P. | 0.05% | Add +146.9% | 41,927 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -47.9% | 41,158 | $1.7M |
| Essex Investment Management Co. LLC | 0.25% | Reduce -4.6% | 39,196 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Add +38.5% | 38,337 | $1.6M |
| Meeder Asset Management Inc. | 0.09% | New | 38,019 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.3% | 37,337 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.7% | 37,222 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +15.9% | 37,113 | $1.6M |
| Homestead Advisers Corp | 0.04% | No change | 37,000 | $1.6M |
| Jump Financial, LLC | 0.02% | Add +440.5% | 36,319 | $1.5M |
| Wesbanco Bank Inc. | 0.04% | No change | 35,994 | $1.5M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -30.2% | 35,642 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.6% | 35,284 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.4% | 35,149 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +0.4% | 35,011 | $1.5M |
| GF Fund Management Co. LTD. | 0.03% | Add +9.5% | 34,584 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -18.8% | 34,143 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 33,923 | $1.4M |
| Oak Ridge Investments LLC | 0.09% | Reduce -34.1% | 33,847 | $1.4M |
| CORDA Investment Management, LLC. | 0.10% | No change | 32,771 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -7.2% | 32,667 | $1.4M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 32,635 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.9% | 32,300 | $1.4M |
| Dark Forest Capital Management LP | 0.06% | Reduce -18.9% | 32,074 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -55.1% | 30,878 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.10% | Add +184.9% | 30,836 | $1.3M |
| Penn Davis McFarland Inc. | 0.12% | No change | 30,000 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.7% | 29,232 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -56.1% | 29,223 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -21.6% | 28,859 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 28,400 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.1% | 27,600 | $1.2M |
| Tidal Investments LLC | 0.00% | Add +2.8% | 27,375 | $1.2M |
| Tectonic Advisors LLC | 0.06% | Add +35.7% | 26,728 | $1.1M |
| Burford Brothers, Inc. | 0.47% | Reduce -0.4% | 26,573 | $1.1M |
| Capital Fund Management S.A. | 0.01% | New | 26,192 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 26,135 | $1.1M |
| Axq Capital, LP | 0.24% | Add +3.3% | 25,483 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +2.4% | 25,300 | $1.1M |
| Hartree Partners, LP | 0.39% | Reduce -43.8% | 25,293 | $1.1M |
| Hunter Perkins Capital Management, LLC | 0.25% | Add +23.8% | 25,147 | $1.1M |
| Edgestream Partners, L.P. | 0.03% | Reduce -68.0% | 24,745 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +9.7% | 23,492 | $997K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.8% | 23,338 | $990K |
| Mitchell & Pahl Private Wealth, LLC | 0.40% | Add +28.9% | 22,936 | $973K |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,900 | $972K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 13,288 | $957K |
| Advisory Research Inc. | 0.12% | Add +3.8% | 22,441 | $952K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.4% | 21,408 | $909K |
| HSBC Holdings PLC | 0.00% | Reduce -44.9% | 21,282 | $900K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.4% | 21,109 | $896K |
| Penserra Capital Management LLC | 0.01% | Add +11.9% | 20,318 | $862K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -14.2% | 20,128 | $854K |
| Exchange Traded Concepts, LLC | 0.01% | Add +28.7% | 19,935 | $846K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.6% | 19,839 | $842K |
| Amova Asset Management Americas, Inc. | 0.01% | Add +17.1% | 19,589 | $831K |
| Carlson Capital, L.P. | 0.40% | New | 19,500 | $828K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -19.4% | 19,293 | $819K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.4% | 19,715 | $812K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.1% | 18,479 | $784K |
| Odyssean, LLC | 0.56% | — | 18,293 | $776K |
| Tweedy, Browne Co LLC | 0.06% | Add +16.7% | 18,081 | $767K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.7% | 17,969 | $763K |
| Dana Investment Advisors, Inc. | 0.02% | Add +66.8% | 17,310 | $735K |
| Advisors Asset Management, Inc. | 0.01% | Add +24.8% | 16,202 | $688K |
| FORA Capital, LLC | 0.08% | New | 16,028 | $680K |
| Captrust Financial Advisors | 0.00% | Reduce -41.5% | 14,940 | $634K |
| M&T Bank Corp | 0.00% | Add +69.0% | 14,371 | $610K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.0% | 14,287 | $606K |
| King Luther Capital Management Corp. | 0.00% | Add +26.8% | 14,208 | $603K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -33.7% | 14,176 | $602K |
| Gotham Asset Management | 0.00% | New | 14,165 | $601K |
| Unison Advisors LLC | 0.05% | Add +0.7% | 14,051 | $596K |
| Pacer Advisors, Inc. | 0.00% | Reduce -36.6% | 13,969 | $593K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -18.0% | 13,939 | $592K |
| Walleye Trading LLC | 0.01% | New | 13,833 | $587K |
| US Bancorp \de | 0.00% | Reduce -2.9% | 13,516 | $574K |
| Truist Financial Corp. | 0.00% | Reduce -68.6% | 13,514 | $574K |
| Cwm, LLC | 0.00% | Reduce -53.5% | 13,092 | $556K |
| Pekin Hardy Strauss, Inc. | 0.05% | New | 13,050 | $554K |
| Legacy Wealth Management, LLC / MS | 0.15% | Reduce -29.0% | 13,035 | $553K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 12,990 | $551K |
| Vestcor Inc | 0.02% | No change | 12,783 | $543K |
| HUB Investment Partners, LLC | 0.01% | Reduce -1.1% | 12,283 | $521K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -5.1% | 12,277 | $521K |
| Lanark Financial, Inc. | 0.04% | Reduce -24.1% | 12,127 | $515K |
| Summit Trail Advisors, LLC | 0.01% | Add +5.2% | 12,077 | $513K |
| CSS LLC | 0.08% | Add +0.6% | 11,811 | $501K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -8.2% | 11,623 | $493K |
| iSAM Funds (UK) Ltd | 0.18% | New | 11,610 | $493K |
| Lazard Asset Management LLC | 0.00% | Add +18.8% | 11,513 | $489K |
| Gallacher Capital Management LLC | 0.19% | Reduce -24.0% | 11,291 | $479K |
| Intrust Bank NA | 0.04% | Add +0.4% | 11,290 | $479K |
| Fiduciary Trust Co | 0.01% | Reduce -5.1% | 11,223 | $476K |
| Havemeyer Place LP | 0.09% | — | 11,033 | $468K |
| Xponance LLC | 0.00% | Reduce -17.5% | 10,689 | $454K |
| Wolverine Asset Management LLC | 0.03% | No change | 10,162 | $431K |
| Snowden Capital Advisors LLC | 0.01% | Add +4.4% | 10,045 | $426K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.8% | 9,897 | $420K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.6% | 9,838 | $418K |
| Commerce Bank | 0.00% | Reduce -2.2% | 9,636 | $409K |
| Federated Hermes, Inc. | 0.00% | Reduce -96.3% | 9,394 | $399K |
| Legato Capital Management LLC | 0.03% | Add +3.4% | 9,369 | $398K |
| First Dallas Securities Inc. | 0.15% | Reduce -22.5% | 9,260 | $393K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.9% | 9,138 | $388K |
| Gsa Capital Partners LLP | 0.03% | Reduce -13.6% | 8,979 | $381K |
| Fox Run Management, L.L.C. | 0.06% | New | 8,806 | $374K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -0.9% | 8,741 | $371K |
| MML Investors Services, LLC | 0.00% | Add +4.8% | 8,737 | $371K |
| Atria Investments, Inc | 0.00% | Reduce -10.0% | 8,702 | $369K |
| Voya Investment Management LLC | 0.00% | Reduce -11.1% | 8,617 | $366K |
| Cresset Asset Management, LLC | 0.00% | Add +0.6% | 8,582 | $364K |
| Hills Bank & Trust Co | 0.02% | Add +0.2% | 8,519 | $362K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.9% | 8,513 | $361K |
| Castleark Management LLC | 0.01% | No change | 8,350 | $354K |
| Verdence Capital Advisors LLC | 0.02% | Add +3.5% | 8,233 | $349K |
| Keybank National Association | 0.00% | Reduce -16.3% | 8,128 | $345K |
| Walleye Capital LLC | 0.00% | Add +2501.6% | 8,117 | $344K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +23.5% | 8,108 | $344K |
| XTX Topco Ltd | 0.01% | New | 8,008 | $340K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -5.5% | 8,004 | $340K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -68.6% | 7,673 | $326K |
| Prudential Financial Inc. | 0.00% | Reduce -38.9% | 7,495 | $318K |
| EntryPoint Capital, LLC | 0.12% | No change | 7,314 | $310K |
| Twin Tree Management, LP | 0.03% | Reduce -2.9% | 7,293 | $310K |
| Greenleaf Trust | 0.00% | Add +25.5% | 7,224 | $307K |
| Smith Group Asset Management, LLC | 0.02% | Add +0.5% | 7,056 | $299K |
| Brooklyn Investment Group | 0.01% | New | 6,989 | $294K |
| Maryland State Retirement & Pension System | 0.01% | Add +25.5% | 6,893 | $293K |
| Personal Cfo Solutions, LLC | 0.05% | Add +19.4% | 6,846 | $291K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 6,843 | $291K |
| Graham Capital Management, L.P. | 0.01% | New | 6,824 | $290K |
| Corient Private Wealth LP | 0.00% | Reduce -57.1% | 6,788 | $288K |
| Guggenheim Capital LLC | 0.00% | Add +37.6% | 6,573 | $279K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -89.8% | 6,536 | $277K |
| Park Avenue Securities LLC | 0.00% | Reduce -17.7% | 6,516 | $277K |
| Sagewood Asset Management LP | 0.10% | — | 6,313 | $268K |
| Utah Retirement Systems | 0.00% | No change | 6,300 | $267K |
| Evergreen Capital Management LLC | 0.01% | Reduce -36.8% | 6,210 | $264K |
| Vise Technologies, Inc. | 0.01% | Add +23.5% | 6,209 | $264K |
| Marex Group Ltd | 0.00% | New | 6,002 | $255K |
| Argos Wealth Advisors, LLC | 0.07% | — | 5,966 | $253K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -14.5% | 5,846 | $248K |
| DRW Securities, LLC | 0.02% | New | 5,821 | $247K |
| Sfmg, LLC | 0.02% | Reduce -14.7% | 5,794 | $246K |
| Opus Capital Group, LLC | 0.03% | Add +0.4% | 5,736 | $243K |
| American Trust | 0.02% | Reduce -3.2% | 5,450 | $231K |
| Verity Asset Management, Inc. | 0.10% | New | 5,432 | $231K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 5,410 | $230K |
| Chilton Capital Management LLC | 0.01% | No change | 5,365 | $228K |
| Emerald Advisers, LLC | 0.01% | Reduce -4.3% | 5,213 | $221K |
| Bayforest Capital Ltd | 0.16% | Add +6753.3% | 5,140 | $218K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -25.9% | 5,120 | $217K |
| MidFirst Bank | 0.02% | — | 5,043 | $214K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.9% | 5,001 | $212K |
| Inscription Capital, LLC | 0.02% | No change | 5,000 | $212K |
| New Republic Capital, LLC | 0.06% | Reduce -69.9% | 4,998 | $212K |
| Mirabella Financial Services LLP | 0.02% | New | 4,908 | $208K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.0% | 4,844 | $206K |
| Choreo, LLC | 0.00% | Reduce -2.0% | 4,737 | $203K |
| Shaker Investments LLC | 0.08% | Reduce -60.1% | 4,731 | $201K |
| Paragon Capital Management Ltd | 0.04% | Add +0.8% | 4,713 | $200K |
| EMC Capital Management | 0.09% | Reduce -15.0% | 4,545 | $193K |
| Cetera Trust Company, N.A | 0.10% | Add +25.7% | 4,520 | $192K |
| Covestor Ltd | 0.09% | Add +40.7% | 4,068 | $173K |
| Virtus Investment Advisers, LLC | 0.04% | New | 3,878 | $165K |
| Eq Wealth Advisors, LLC | 0.09% | New | 3,710 | $157K |
| KBC Group NV | 0.00% | No change | 3,703 | $157K |
| Global Retirement Partners, LLC | 0.00% | Add +1536.9% | 3,192 | $135K |
| Quadrant Capital Group LLC | 0.00% | Reduce -70.8% | 3,027 | $128K |
| Rockefeller Capital Management L.P. | 0.00% | Add +179.6% | 2,869 | $122K |
| STRS Ohio | 0.00% | Reduce -95.1% | 2,797 | $119K |
| Quarry LP | 0.02% | Reduce -24.0% | 2,591 | $110K |
| UMB Bank, n.a. | 0.00% | Add +2.1% | 2,527 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.8% | 2,453 | $104K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -49.8% | 2,314 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +7.8% | 2,189 | $93K |
| GAMMA Investing LLC | 0.00% | Reduce -33.2% | 2,084 | $88K |
| Leonteq Securities AG | 0.00% | Add +42.0% | 2,021 | $86K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 1,864 | $80K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.1% | 1,853 | $79K |
| Horizon Investments, LLC | 0.00% | Reduce -95.3% | 1,854 | $79K |
| Huntington National Bank | 0.00% | Reduce -4.7% | 1,843 | $78K |
| Fifth Third Bancorp | 0.00% | Add +5.0% | 1,812 | $77K |
| Signaturefd, LLC | 0.00% | Reduce -41.7% | 1,799 | $76K |
| Platinum Investment Management Ltd. | 0.02% | New | 1,573 | $67K |
| Jones Financial Companies LLLP | 0.00% | Reduce -9.0% | 1,561 | $66K |
| MAI Capital Management | 0.00% | Reduce -8.6% | 1,549 | $66K |
| Spirit of America Management Corp. | 0.01% | Reduce -83.3% | 1,500 | $64K |
| Quent Capital, LLC | 0.00% | Add +212.7% | 1,285 | $55K |
| Torren Management, LLC | 0.03% | — | 1,260 | $53K |
| MCF Advisors LLC | 0.00% | Reduce -16.2% | 1,250 | $53K |
| Farther Finance Advisors, LLC | 0.00% | Add +121.2% | 1,250 | $53K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -86.0% | 1,170 | $50K |
| AlphaQuest LLC | 0.00% | Reduce -65.8% | 1,157 | $49K |
| Assetmark, Inc. | 0.00% | Reduce -1.1% | 1,126 | $48K |
| Gilpin Wealth Management, LLC | 0.03% | — | 1,000 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 910 | $39K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 779 | $33K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 766 | $33K |
| Arax Advisory Partners | 0.00% | Reduce -98.0% | 629 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.5% | 629 | $27K |
| IFP Advisors, Inc | 0.00% | Reduce -39.1% | 626 | $27K |
| Ancora Advisors LLC | 0.00% | New | 605 | $26K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +25.1% | 593 | $25K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 592 | $25K |
| Altshuler Shaham Ltd | 0.00% | Add +18.9% | 547 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 534 | $23K |
| Los Angeles Capital Management LLC | 0.00% | New | 583 | $23K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $21K |
| TCTC Holdings, LLC | 0.00% | No change | 500 | $21K |
| Centerpoint Advisors, LLC | 0.01% | Add +27.6% | 486 | $21K |
| WPG Advisers, LLC | 0.01% | Add +23.8% | 458 | $19K |
| Wellington-Altus USA Inc. | 0.01% | — | 419 | $18K |
| Wolff Wiese Magana LLC | 0.01% | No change | 400 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -26.3% | 400 | $17K |
| Clearstead Advisors, LLC | 0.00% | Reduce -11.8% | 382 | $16K |
| Blue Trust, Inc. | 0.00% | Add +1.9% | 382 | $16K |
| Cornerstone Planning Group LLC | 0.00% | No change | 355 | $16K |
| Maseco LLP | 0.00% | New | 354 | $15K |
| Allworth Financial LP | 0.00% | Reduce -50.4% | 336 | $14K |
| Atlas Capital Advisors Inc. | 0.00% | — | 307 | $13K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -75.2% | 300 | $13K |
| First Horizon Corp. | 0.00% | Reduce -6.3% | 299 | $13K |
| TD Private Client Wealth LLC | 0.00% | Add +5.7% | 297 | $13K |
| ORG Partners LLC | 0.00% | New | 275 | $12K |
| Caitlin John, LLC | 0.01% | Add +0.9% | 232 | $10K |
| Private Trust Co. NA | 0.00% | Add +27.6% | 231 | $10K |
| Rothschild Investment LLC | 0.00% | Reduce -66.7% | 221 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -29.6% | 197 | $8K |
| Root Financial Partners, LLC | 0.00% | Add +18.0% | 197 | $8K |
| Richardson Capital Management LLC | 0.00% | No change | 185 | $8K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -17.0% | 132 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 128 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -57.7% | 124 | $5K |
| LRI Investments, LLC | 0.00% | No change | 114 | $5K |
| Basepoint Wealth LLC | 0.00% | New | 109 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.0% | 104 | $4K |
| Addison Advisors LLC | 0.00% | Reduce -68.0% | 101 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -6.5% | 101 | $4K |
| American National Bank & Trust | 0.00% | New | 95 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +16.1% | 94 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +104.3% | 94 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 77 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 74 | $3K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 70 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 70 | $3K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -16.2% | 62 | $3K |
| McMillan Office, Inc. | 0.00% | — | 59 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -48.4% | 49 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -3.4% | 57 | $2K |
| CX Institutional | 0.00% | New | 40 | $2K |
| Clearstead Trust, LLC | 0.00% | Reduce -73.6% | 47 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +4.5% | 46 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 46 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -21.8% | 43 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -11.4% | 39 | $2K |
| Westfuller Advisors, LLC | 0.00% | No change | 27 | $1K |
| Elyxium Wealth, LLC | 0.00% | New | 27 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 26 | $1K |
| International Assets Investment Management, LLC | 0.00% | New | 26 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -85.8% | 26 | $1K |
| Sunrise Financial Services, LLC | 0.00% | — | 24 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +23.5% | 21 | $892 |
| Fortitude Family Office, LLC | 0.00% | Reduce -83.8% | 19 | $806 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +20.0% | 18 | $764 |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $764 |
| Principia Wealth Advisory, LLC | 0.00% | Add +466.7% | 17 | $721 |
| Essential Partners LLC | 0.00% | Reduce -98.8% | 15 | $637 |
| Cromwell Holdings LLC | 0.00% | No change | 14 | $594 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -91.8% | 13 | $552 |
| Larson Financial Group LLC | 0.00% | Add +333.3% | 13 | $552 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +62.5% | 13 | $551 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $510 |
| USA Financial Formulas | 0.00% | New | 11 | $467 |
| Group One Trading LLC | 0.00% | Reduce -99.0% | 11 | $467 |
| MV Capital Management, Inc. | 0.00% | Reduce -58.3% | 10 | $425 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -10.0% | 9 | $382 |
| American Capital Advisory, LLC | 0.00% | Reduce -20.0% | 8 | $340 |
| Rialto Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $340 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -65.0% | 7 | $297 |
| Manchester Capital Management LLC | 0.00% | New | 6 | $255 |
| Signature Equity Partners, LLC | 0.00% | — | 5 | $216 |
| Wealth Watch Advisors, INC | 0.00% | No change | 5 | $212 |
| Rossby Financial, LCC | 0.00% | New | 4 | $170 |
| True Wealth Design, LLC | 0.00% | Reduce -98.0% | 4 | $170 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -50.0% | 3 | $133 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $102 |
| Toronto Dominion Bank | 0.00% | New | 2 | $91 |
| Nemes Rush Group LLC | 0.00% | New | 2 | $85 |
| Kilter Group LLC | 0.00% | New | 2 | $85 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $42 |
| Avion Wealth | 0.00% | Reduce -45.5% | 12 | $0 |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.