Matador ResourcesMTDR
13F holders, Q1 2026 (March 31)497holders +56
115new positions
59sold out
6famous investors
$62.73avg. 13F price*
At the end of Q1 2026, 497 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, up 56 from Q4 2025. 115 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($703.7M), Vanguard Portfolio Management LLC ($534.8M) and Dimensional Fund Advisors LP ($439.0M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Matador Resources Co.
- CUSIP
- 576485205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 115 | $320.9M |
| Exits | 59 | $118.8M |
All 13F filers, Q4 2025 → Q1 2026: 13,976,559 shares bought and 10,175,623 shares sold, net +3,800,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 497 holders
| BlackRock, Inc. | 0.01% | Add +3.1% | 11,137,651 | $703.7M |
| Vanguard Portfolio Management LLC | 0.03% | — | 8,464,400 | $534.8M |
| Dimensional Fund Advisors LP | 0.09% | Add +4.2% | 6,948,104 | $439.0M |
| State Street Corp. | 0.01% | Add +11.2% | 5,133,566 | $324.3M |
| Vanguard Capital Management LLC | 0.01% | — | 5,071,348 | $320.4M |
| Wellington Management Group LLP | 0.05% | Add +17.3% | 3,996,501 | $252.5M |
| LSV Asset Management | 0.52% | Add +0.1% | 3,847,931 | $243.1M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +8.1% | 3,744,792 | $236.6M |
| Adage Capital Partners Gp, L.L.C. | 0.30% | Reduce -9.8% | 3,035,997 | $191.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 2,329,020 | $147.2M |
| American Century Companies Inc. | 0.07% | Add +22.1% | 2,215,459 | $140.0M |
| Morgan Stanley | 0.01% | Reduce -7.7% | 2,169,940 | $137.1M |
| Alliancebernstein L.P. | 0.04% | Add +3.0% | 2,657,208 | $112.8M |
| First Trust Advisors LP | 0.07% | Add +103.3% | 1,595,415 | $100.8M |
| GW&K Investment Management, LLC | 0.87% | Reduce -0.8% | 1,558,564 | $98.5M |
| AQR Capital Management | 0.04% | Add +37.8% | 1,540,332 | $97.3M |
| Silvercrest Asset Management Group LLC | 0.64% | Reduce -7.9% | 1,399,066 | $88.4M |
| CIBC Bancorp USA Inc. | 0.12% | — | 1,366,491 | $86.3M |
| Beck Mack & Oliver LLC | 1.77% | Reduce -5.2% | 1,358,532 | $85.8M |
| Nomura Asset Management International Inc. | 0.15% | Add +33.7% | 1,344,877 | $85.0M |
| Copeland Capital Management, LLC | 1.83% | Reduce -8.6% | 1,304,451 | $82.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.3% | 1,275,706 | $80.6M |
| Invesco Ltd. | 0.01% | Add +112.8% | 1,265,558 | $80.0M |
| Driehaus Capital Management LLC | 0.55% | New | 1,189,054 | $75.1M |
| Bank of New York Mellon Corp | 0.01% | Add +2.3% | 1,186,046 | $74.9M |
| Thrivent Financial for Lutherans | 0.14% | Add +9.9% | 1,159,048 | $73.2M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -20.3% | 1,012,567 | $66.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -13.3% | 1,040,320 | $65.7M |
| Northern Trust Corp. | 0.01% | Add +2.5% | 1,017,322 | $64.3M |
| Vaughan Nelson Investment Management, L.P. | 0.64% | Reduce -7.5% | 1,013,825 | $64.1M |
| Clearbridge Investments, LLC | 0.06% | Reduce -43.4% | 1,006,325 | $63.6M |
| Franklin Resources Inc. | 0.02% | Add +19.0% | 997,261 | $63.0M |
| Nuveen, LLC | 0.02% | Reduce -0.5% | 934,707 | $59.1M |
| Sagefield Capital LP | 4.03% | Reduce -20.6% | 887,071 | $56.0M |
| JPMorgan Chase & Co. | 0.00% | Add +61.7% | 855,409 | $55.5M |
| Value Holdings Management Co. LLC | 8.55% | Add +8.6% | 834,308 | $52.7M |
| Fisher Asset Management | 0.02% | Add +20.1% | 830,292 | $52.5M |
| Frontier Capital Management Co. LLC | 0.53% | Add +8.4% | 823,306 | $52.0M |
| Bank of America Corp. | 0.00% | Reduce -31.3% | 808,526 | $51.1M |
| Champlain Investment Partners, LLC | 0.60% | New | 744,805 | $47.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 722,096 | $45.6M |
| Boston Trust Walden Corp | 0.36% | Reduce -6.5% | 699,661 | $44.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +52.9% | 679,339 | $42.9M |
| William Blair Investment Management, LLC | 0.13% | Add +49.6% | 622,880 | $39.4M |
| Hodges Capital Management Inc. | 3.17% | Add +11.2% | 607,264 | $38.4M |
| UBS Group AG | 0.01% | Reduce -6.2% | 606,350 | $38.3M |
| Segall Bryant & Hamill, LLC | 0.55% | Reduce -19.1% | 603,703 | $38.1M |
| Fearnley Asset Management As | 10.63% | New | 514,700 | $32.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 489,148 | $30.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +98.3% | 462,549 | $29.2M |
| Goehring & Rozencwajg Associates, LLC | 1.55% | Add +33.1% | 457,894 | $28.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +637.7% | 460,080 | $27.9M |
| Bessemer Group Inc. | 0.04% | Add +11.4% | 435,426 | $27.5M |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 410,339 | $25.9M |
| TimesSquare Capital Management, LLC | 0.44% | Add +6.4% | 407,676 | $25.8M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -5.8% | 398,333 | $25.2M |
| Yaupon Capital Management LP | 1.22% | Reduce -46.3% | 389,909 | $24.6M |
| Sei Investments Co. | 0.02% | Add +100.5% | 384,098 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.7% | 346,546 | $21.9M |
| Shapiro Capital Management LLC | 1.32% | Add +36.0% | 333,630 | $21.1M |
| Lummis Asset Management, LP | 12.58% | Reduce -1.1% | 332,594 | $21.1M |
| Retirement Systems of Alabama | 0.07% | Add +0.9% | 328,110 | $20.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.8% | 326,426 | $20.6M |
| Royce & Associates LP | 0.20% | Add +2.3% | 324,132 | $20.5M |
| Oberweis Asset Management Inc./ | 0.58% | Add +23.2% | 312,700 | $19.8M |
| Rhumbline Advisers | 0.02% | Reduce -0.5% | 308,412 | $19.5M |
| MetLife Investment Management, LLC | 0.10% | Add +16.3% | 301,073 | $19.0M |
| South Dakota Investment Council | 0.35% | Reduce -6.8% | 294,267 | $18.6M |
| Cramer Rosenthal McGlynn LLC | 1.35% | Reduce -7.1% | 291,698 | $18.4M |
| Schroder Investment Management Group | 0.01% | New | 276,662 | $17.9M |
| Madison Asset Management, LLC | 0.22% | Add +27.0% | 280,699 | $17.7M |
| Susquehanna Portfolio Strategies, LLC | 0.25% | Add +30.3% | 267,955 | $16.9M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 260,756 | $16.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 257,029 | $16.2M |
| California Public Employees Retirement System | 0.01% | Add +17.3% | 254,670 | $16.1M |
| Advisory Research Inc. | 1.91% | Add +993.9% | 245,480 | $15.5M |
| Swiss National Bank | 0.01% | No change | 233,202 | $14.7M |
| Pathstone Holdings, LLC | 0.06% | Reduce -5.4% | 223,433 | $14.1M |
| Natixis Advisors, LLC | 0.02% | Add +6.8% | 221,708 | $14.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -10.2% | 216,336 | $13.7M |
| Ceredex Value Advisors LLC | 0.40% | Reduce -42.2% | 198,750 | $12.6M |
| Treasurer of the State of North Carolina | 0.04% | Add +8.4% | 195,023 | $12.3M |
| NFJ Investment Group, LLC | 0.45% | No change | 187,021 | $11.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 186,888 | $11.8M |
| New York State Common Retirement Fund | 0.02% | New | 186,785 | $11.8M |
| River Road Asset Management, LLC | 0.13% | New | 177,842 | $11.2M |
| Verition Fund Management LLC | 0.11% | Add +11.6% | 174,449 | $11.0M |
| Oxbow Advisors, LLC | 0.89% | Add +6.9% | 163,148 | $10.3M |
| Barclays PLC | 0.00% | Reduce -19.3% | 160,232 | $10.1M |
| Heartland Advisors Inc. | 0.49% | Reduce -27.6% | 152,283 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -30.2% | 151,793 | $9.6M |
| Millennium Management | 0.01% | Reduce -88.9% | 142,062 | $9.0M |
| Corigliano Investment Advisers, LLC | 3.46% | Reduce -44.5% | 140,200 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.9% | 135,684 | $8.6M |
| First Sabrepoint Capital Management LP | 3.49% | New | 135,000 | $8.5M |
| California State Teachers Retirement System | 0.01% | Add +19.4% | 133,468 | $8.4M |
| Creative Planning | 0.01% | Add +50.0% | 133,233 | $8.4M |
| SG Americas Securities, LLC | 0.01% | Add +28.4% | 128,744 | $8.1M |
| Legal & General Group Plc | 0.00% | Reduce -21.8% | 126,447 | $8.0M |
| Rafferty Asset Management, LLC | 0.03% | Add +24.6% | 125,691 | $7.9M |
| Marshall Wace, LLP | 0.01% | New | 125,581 | $7.9M |
| Aventail Capital Group, LP | 0.38% | Add +0.9% | 124,786 | $7.9M |
| Lisanti Capital Growth, LLC | 1.96% | New | 123,115 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +7.3% | 120,815 | $7.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.2% | 117,306 | $7.4M |
| Thornburg Investment Management Inc. | 0.07% | Add +0.4% | 113,175 | $7.2M |
| Wells Fargo & Company | 0.00% | Add +90.8% | 108,951 | $6.9M |
| Phocas Financial Corp. | 1.05% | New | 105,618 | $6.7M |
| LPL Financial LLC | 0.00% | Add +35.2% | 104,009 | $6.6M |
| Peregrine Capital Management LLC | 0.24% | New | 103,473 | $6.5M |
| Curi Capital, LLC | 0.11% | Reduce -2.5% | 98,839 | $6.2M |
| Emerald Investment Advisers, LLC | 0.56% | — | 98,463 | $6.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 93,632 | $5.9M |
| CastleKnight Management LP | 0.28% | New | 93,017 | $5.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 88,934 | $5.6M |
| Dash Acquisitions Inc. | 1.15% | No change | 98,242 | $5.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -11.7% | 85,341 | $5.4M |
| Kornitzer Capital Management Inc. | 0.12% | No change | 84,935 | $5.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 84,299 | $5.3M |
| Captrust Financial Advisors | 0.01% | Add +460.2% | 83,697 | $5.3M |
| Jefferies Financial Group Inc. | 0.07% | Add +3.9% | 82,764 | $5.2M |
| Citigroup Inc. | 0.00% | Add +177.1% | 80,982 | $5.1M |
| Recurrent Investment Advisors LLC | 0.29% | Add +14.5% | 76,996 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +16.8% | 76,382 | $4.8M |
| Congress Asset Management Co. | 0.03% | Add +16.1% | 73,972 | $4.7M |
| D. E. Shaw & Co. | 0.00% | Add +35.5% | 68,666 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.0% | 67,630 | $4.3M |
| ExodusPoint Capital Management, LP | 0.04% | New | 67,613 | $4.3M |
| CoreCommodity Management, LLC | 0.78% | Add +43.8% | 66,803 | $4.2M |
| Sterling Capital Management LLC | 0.08% | Add +4.4% | 66,662 | $4.2M |
| Fifth Third Bancorp | 0.01% | Add +3571.0% | 66,519 | $4.2M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +0.9% | 65,399 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +55.8% | 64,118 | $4.1M |
| Homestead Advisers Corp | 0.11% | Add +70.8% | 63,200 | $4.0M |
| FMR LLC | 0.00% | Add +23.7% | 61,455 | $3.9M |
| Hancock Whitney Corp. | 0.07% | Add +10.0% | 60,797 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +1.4% | 57,737 | $3.6M |
| GMO | 0.01% | Reduce -3.6% | 57,657 | $3.6M |
| Quantinno Capital Management LP | 0.01% | Add +25.8% | 57,473 | $3.6M |
| Wedge Capital Management L L P | 0.06% | Reduce -29.0% | 55,426 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.2% | 53,472 | $3.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.8% | 53,173 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -4.1% | 52,550 | $3.3M |
| Janus Henderson Group PLC | 0.00% | No change | 52,102 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Add +912.1% | 50,615 | $3.2M |
| James Investment Research, Inc. | 0.35% | Reduce -1.2% | 49,735 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 49,709 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -2.2% | 49,402 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +32.0% | 49,143 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.25% | Add +55.5% | 47,966 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.0% | 46,236 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.9% | 44,766 | $2.8M |
| OnyxPoint Global Management LP | 1.25% | New | 44,717 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +22.8% | 43,333 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -17.6% | 43,190 | $2.7M |
| Simplex Trading, LLC | 0.08% | New | 42,624 | $2.7M |
| Spring Capital Management, LLC | 1.35% | Reduce -16.6% | 42,400 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.9% | 42,064 | $2.7M |
| Morningstar Investment Management LLC | 0.16% | New | 41,627 | $2.6M |
| Equitable Trust Co. | 0.12% | Reduce -4.6% | 41,411 | $2.6M |
| Essex Investment Management Co. LLC | 0.40% | Add +2.0% | 39,998 | $2.5M |
| Oak Ridge Investments LLC | 0.17% | Add +17.7% | 39,843 | $2.5M |
| GF Fund Management Co. LTD. | 0.04% | Add +13.8% | 39,367 | $2.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +6.1% | 39,367 | $2.5M |
| Empowered Funds, LLC | 0.01% | New | 37,133 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.8% | 36,841 | $2.3M |
| SummitTX Capital, L.P. | 0.07% | Reduce -12.5% | 36,692 | $2.3M |
| Connors Investor Services Inc. | 0.21% | New | 36,645 | $2.3M |
| Wesbanco Bank Inc. | 0.06% | No change | 35,994 | $2.3M |
| NorthCoast Asset Management LLC | 0.05% | No change | 35,642 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.6% | 35,627 | $2.3M |
| CSS LLC | 0.35% | Add +198.0% | 35,201 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 33,923 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +5.0% | 33,900 | $2.1M |
| Carlson Capital, L.P. | 0.84% | Add +73.1% | 33,757 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +1914.6% | 31,448 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.7% | 32,427 | $2.0M |
| Pinnacle Financial Partners, Inc. | 0.02% | Reduce -1.8% | 32,052 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +9.6% | 31,630 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -18.7% | 31,183 | $2.0M |
| Exchange Traded Concepts, LLC | 0.01% | Add +52.3% | 30,362 | $1.9M |
| Tectonic Advisors LLC | 0.10% | Add +13.4% | 30,313 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -94.5% | 30,310 | $1.9M |
| Mariner, LLC | 0.00% | New | 30,010 | $1.9M |
| Penn Davis McFarland Inc. | 0.19% | No change | 30,000 | $1.9M |
| Gotham Asset Management | 0.01% | Add +110.8% | 29,860 | $1.9M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 29,814 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +262.7% | 29,407 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 29,268 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | No change | 28,400 | $1.8M |
| Tweedy, Browne Co LLC | 0.14% | Add +56.4% | 28,286 | $1.8M |
| State of Michigan Retirement System | 0.01% | Add +1.8% | 28,100 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -35.0% | 28,060 | $1.8M |
| Odyssean, LLC | 0.63% | Add +48.8% | 27,218 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +27.6% | 26,931 | $1.7M |
| Burford Brothers, Inc. | 0.69% | Add +0.8% | 26,798 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -22.4% | 26,484 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 26,170 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.8% | 26,000 | $1.6M |
| Hunter Perkins Capital Management, LLC | 0.38% | Add +0.8% | 25,347 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +7.1% | 25,153 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.6% | 23,938 | $1.5M |
| Cookson Peirce & Co. Inc. | 0.06% | New | 23,635 | $1.5M |
| Mitchell & Pahl Private Wealth, LLC | 0.60% | Add +1.3% | 23,240 | $1.5M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,900 | $1.4M |
| Legato Capital Management LLC | 0.13% | Add +144.1% | 22,866 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -94.8% | 22,448 | $1.4M |
| Intech Investment Management LLC | 0.01% | New | 22,361 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.7% | 21,870 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +0.5% | 21,520 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Add +32.3% | 21,442 | $1.4M |
| Dana Investment Advisors, Inc. | 0.04% | Add +20.3% | 20,816 | $1.3M |
| Diversified Trust Co. | 0.02% | New | 20,578 | $1.3M |
| Cwm, LLC | 0.00% | Add +53.4% | 20,086 | $1.3M |
| Amova Asset Management Americas, Inc. | 0.02% | Add +2.5% | 20,072 | $1.3M |
| Commons Capital, LLC | 1.06% | New | 20,000 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.7% | 19,896 | $1.3M |
| Caption Management, LLC | 0.06% | New | 19,800 | $1.3M |
| Vident Advisory, LLC | 0.01% | New | 19,460 | $1.2M |
| CORDA Investment Management, LLC. | 0.08% | Reduce -42.7% | 18,771 | $1.2M |
| US Bancorp \de | 0.00% | Add +38.4% | 18,703 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.7% | 18,502 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -10.3% | 17,304 | $1.1M |
| M&T Bank Corp | 0.00% | Add +19.8% | 17,217 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.6% | 17,140 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.6% | 16,828 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +18.2% | 15,968 | $1.0M |
| Freestone Grove Partners LP | 0.01% | New | 15,856 | $1.0M |
| Cadence Wealth Management LLC | 0.41% | New | 15,527 | $981K |
| Victory Financial Group, LLC | 0.12% | New | 15,361 | $971K |
| Nomura Holdings Inc. | 0.01% | New | 15,037 | $950K |
| Corient Private Wealth LP | 0.00% | Add +116.8% | 14,716 | $927K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.2% | 14,658 | $926K |
| Man Group plc | 0.00% | New | 14,368 | $908K |
| Walleye Capital LLC | 0.01% | Add +77.0% | 14,363 | $907K |
| Unison Advisors LLC | 0.07% | Add +0.9% | 14,176 | $896K |
| Virtu Financial LLC | 0.04% | New | 14,076 | $889K |
| Xponance LLC | 0.01% | Add +30.5% | 13,949 | $881K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 13,288 | $880K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.4% | 13,779 | $871K |
| Intrust Bank NA | 0.07% | Add +17.3% | 13,242 | $837K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +0.8% | 13,090 | $827K |
| Smith Group Asset Management, LLC | 0.04% | Add +78.2% | 12,571 | $794K |
| Lazard Asset Management LLC | 0.00% | Add +7.1% | 12,332 | $779K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.1% | 12,269 | $775K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.7% | 12,147 | $767K |
| Lanark Financial, Inc. | 0.06% | Reduce -0.7% | 12,044 | $761K |
| Walleye Trading LLC | 0.02% | Reduce -14.7% | 11,801 | $746K |
| Osaic Holdings, Inc. | 0.00% | Add +70.0% | 11,630 | $735K |
| King Luther Capital Management Corp. | 0.00% | Reduce -18.7% | 11,556 | $730K |
| MQS Management LLC | 0.49% | New | 11,422 | $722K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 11,338 | $716K |
| Pekin Hardy Strauss, Inc. | 0.07% | Reduce -13.8% | 11,250 | $711K |
| Fiduciary Trust Co | 0.01% | Add +0.2% | 11,247 | $711K |
| Capital World Investors | 0.00% | New | 11,208 | $708K |
| Mangrove Partners Im, LLC | 0.06% | New | 11,179 | $706K |
| Two Sigma Securities, LLC | 0.08% | New | 11,025 | $697K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.9% | 11,018 | $696K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -24.5% | 10,704 | $676K |
| Guggenheim Capital LLC | 0.01% | Add +60.2% | 10,529 | $665K |
| First Dallas Securities Inc. | 0.24% | Add +10.9% | 10,268 | $649K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.5% | 10,101 | $638K |
| HUB Investment Partners, LLC | 0.02% | Reduce -18.3% | 10,030 | $634K |
| Sivia Capital Partners, LLC | 0.12% | New | 9,779 | $618K |
| Brooklyn Investment Group | 0.02% | Add +39.1% | 9,722 | $614K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +294.9% | 9,686 | $612K |
| Commerce Bank | 0.00% | Reduce -2.0% | 9,446 | $597K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 9,335 | $590K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.1% | 9,286 | $587K |
| Atria Investments, Inc | 0.01% | Add +6.0% | 9,227 | $583K |
| Kestra Advisory Services, LLC | 0.00% | Add +33.4% | 8,720 | $551K |
| Rockefeller Capital Management L.P. | 0.00% | Add +200.2% | 8,614 | $544K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -15.2% | 8,516 | $538K |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 8,514 | $538K |
| Securian Asset Management, Inc. | 0.02% | No change | 8,513 | $538K |
| Hills Bank & Trust Co | 0.03% | Reduce -0.2% | 8,500 | $537K |
| Meeder Asset Management Inc. | 0.03% | Reduce -78.0% | 8,350 | $528K |
| Castleark Management LLC | 0.02% | No change | 8,350 | $528K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,074 | $510K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.4% | 8,033 | $508K |
| Park Avenue Securities LLC | 0.00% | Add +22.8% | 8,000 | $505K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.3% | 7,980 | $504K |
| Regal Partners Ltd | 0.03% | New | 7,934 | $501K |
| Amundi | 0.00% | New | 7,699 | $486K |
| Swiss Life Asset Management Ltd | 0.00% | Add +41.9% | 7,678 | $485K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 7,673 | $485K |
| Lido Advisors, LLC | 0.00% | New | 7,640 | $483K |
| Qsemble Capital Management, LP | 0.04% | New | 7,509 | $474K |
| Jane Street Group, LLC | 0.00% | New | 7,387 | $467K |
| Greenleaf Trust | 0.00% | Add +0.7% | 7,275 | $460K |
| MML Investors Services, LLC | 0.00% | Reduce -17.6% | 7,200 | $455K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -40.5% | 7,184 | $454K |
| Smith, Moore & Co. | 0.03% | New | 7,077 | $447K |
| Keybank National Association | 0.00% | Reduce -13.6% | 7,021 | $444K |
| Prudential Financial Inc. | 0.00% | Reduce -7.9% | 6,900 | $436K |
| Hantz Financial Services, Inc. | 0.01% | Add +15.8% | 6,771 | $428K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 6,705 | $424K |
| HB Wealth Management, LLC | 0.00% | New | 6,578 | $416K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -5.3% | 6,484 | $410K |
| DNB Asset Management AS | 0.00% | New | 6,406 | $405K |
| Utah Retirement Systems | 0.00% | No change | 6,300 | $398K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.7% | 6,165 | $390K |
| Choreo, LLC | 0.00% | Add +30.1% | 6,163 | $389K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -82.8% | 6,011 | $380K |
| Hartree Partners, LP | 0.08% | Reduce -76.3% | 6,000 | $379K |
| Argos Wealth Advisors, LLC | 0.11% | No change | 5,966 | $377K |
| Dakota Wealth Management | 0.01% | New | 5,929 | $375K |
| Sagewood Asset Management LP | 0.12% | Reduce -7.6% | 5,831 | $368K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -16.3% | 5,773 | $365K |
| Opus Capital Group, LLC | 0.04% | Add +0.4% | 5,757 | $364K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,729 | $362K |
| DGS Capital Management, LLC | 0.06% | New | 5,671 | $358K |
| HSBC Holdings PLC | 0.00% | Reduce -74.5% | 5,418 | $344K |
| American Trust | 0.03% | Reduce -4.1% | 5,227 | $330K |
| Chilton Capital Management LLC | 0.01% | Reduce -2.8% | 5,215 | $329K |
| Emerald Advisers, LLC | 0.01% | No change | 5,213 | $329K |
| Blair William & Co. | 0.00% | New | 5,199 | $328K |
| New Republic Capital, LLC | 0.10% | Reduce -2.3% | 4,881 | $308K |
| Engineers Gate Manager LP | 0.00% | New | 4,806 | $304K |
| Regions Financial Corp. | 0.00% | New | 4,729 | $299K |
| Abacus Wealth Partners, LLC | 0.03% | New | 4,698 | $297K |
| ProShare Advisors LLC | 0.00% | New | 4,688 | $296K |
| Journey Strategic Wealth LLC | 0.01% | New | 4,587 | $290K |
| Cetera Trust Company, N.A | 0.16% | No change | 4,520 | $286K |
| Paragon Capital Management Ltd | 0.06% | Reduce -4.4% | 4,504 | $285K |
| Moody National Bank Trust Division | 0.03% | New | 4,464 | $282K |
| Brave Asset Management Inc. | 0.07% | New | 4,458 | $282K |
| Panagora Asset Management Inc. | 0.00% | New | 4,370 | $276K |
| Wasatch Advisors LP | 0.00% | Reduce -99.3% | 4,336 | $274K |
| DRW Securities, LLC | 0.01% | Reduce -25.7% | 4,326 | $273K |
| Savant Capital, LLC | 0.00% | New | 4,240 | $268K |
| Ethic Inc. | 0.00% | New | 4,208 | $266K |
| Cim Investment Management Inc. | 0.07% | New | 4,181 | $264K |
| Vise Technologies, Inc. | 0.01% | No change | 6,209 | $264K |
| Venturi Wealth Management, LLC | 0.01% | New | 4,050 | $256K |
| Balboa Wealth Partners | 0.04% | New | 4,046 | $256K |
| Callan Family Office, LLC | 0.01% | New | 4,042 | $255K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -21.4% | 4,025 | $254K |
| Shelton Capital Management | 0.01% | New | 3,983 | $252K |
| Norris Financial Group, LLC | 0.08% | New | 3,950 | $250K |
| CIBC Asset Management Inc | 0.00% | New | 3,778 | $239K |
| Verity Asset Management, Inc. | 0.10% | Reduce -30.8% | 3,757 | $237K |
| Balentine LLC | 0.01% | New | 3,750 | $237K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 3,731 | $236K |
| KBC Group NV | 0.00% | No change | 3,703 | $234K |
| Americana Partners, LLC | 0.01% | New | 3,669 | $232K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,627 | $229K |
| Farther Finance Advisors, LLC | 0.00% | Add +202.1% | 3,776 | $229K |
| &partners | 0.00% | New | 3,597 | $225K |
| F/m Investments LLC | 0.01% | Reduce -96.5% | 3,553 | $224K |
| Ritholtz Wealth Management | 0.00% | New | 3,536 | $223K |
| Flputnam Investment Management Co. | 0.00% | New | 3,440 | $217K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,420 | $216K |
| North Dakota State Investment Board | 0.01% | New | 3,414 | $216K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -65.8% | 3,362 | $212K |
| JMN Financial LLC | 0.21% | New | 3,330 | $210K |
| Aaron Wealth Advisors LLC | 0.01% | New | 3,316 | $210K |
| Focus Partners Wealth | 0.00% | New | 3,215 | $203K |
| Merit Financial Group, LLC | 0.00% | New | 3,206 | $203K |
| Virtus Investment Advisers, LLC | 0.06% | Reduce -17.5% | 3,200 | $202K |
| SteelPeak Wealth, LLC | 0.01% | New | 3,177 | $201K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +37.1% | 3,172 | $200K |
| Quadrant Capital Group LLC | 0.01% | Add +0.5% | 3,043 | $192K |
| Smartleaf Asset Management LLC | 0.01% | Add +52.2% | 2,821 | $183K |
| UMB Bank, n.a. | 0.00% | Add +11.6% | 2,819 | $178K |
| STRS Ohio | 0.00% | Reduce -0.1% | 2,793 | $176K |
| GAMMA Investing LLC | 0.01% | Add +22.3% | 2,548 | $161K |
| Wolverine Asset Management LLC | 0.01% | Reduce -76.8% | 2,362 | $149K |
| Parallel Advisors, LLC | 0.00% | Add +7.1% | 2,345 | $148K |
| MAI Capital Management | 0.00% | Add +45.1% | 2,248 | $142K |
| Bayforest Capital Ltd | 0.15% | Reduce -58.7% | 2,123 | $134K |
| Arkos Global Advisors | 0.02% | New | 2,100 | $133K |
| Horizon Investments, LLC | 0.00% | Add +12.0% | 2,076 | $130K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,864 | $121K |
| Signaturefd, LLC | 0.00% | Add +5.2% | 1,893 | $120K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +76.9% | 1,610 | $102K |
| Quent Capital, LLC | 0.01% | Reduce -0.1% | 1,284 | $81K |
| MCF Advisors LLC | 0.00% | No change | 1,250 | $79K |
| Assetmark, Inc. | 0.00% | Add +1.8% | 1,146 | $72K |
| Advisory Services Network, LLC | 0.00% | New | 1,141 | $72K |
| Group One Trading LLC | 0.00% | Add +10063.6% | 1,118 | $71K |
| Allworth Financial LP | 0.00% | Add +225.6% | 1,094 | $69K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,000 | $63K |
| Huntington National Bank | 0.00% | Reduce -48.5% | 949 | $60K |
| Rothschild Investment LLC | 0.00% | Add +309.1% | 904 | $57K |
| Bokf, NA | 0.00% | New | 823 | $52K |
| Arax Advisory Partners | 0.00% | Add +21.5% | 764 | $48K |
| IFP Advisors, Inc | 0.00% | Add +19.6% | 749 | $47K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -4.0% | 748 | $47K |
| Altshuler Shaham Ltd | 0.00% | Add +36.8% | 748 | $47K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -22.9% | 902 | $46K |
| Center for Financial Planning, Inc. | 0.00% | New | 650 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 629 | $40K |
| Quarry LP | 0.01% | Reduce -76.1% | 620 | $39K |
| Opal Wealth Advisors, LLC | 0.01% | New | 607 | $38K |
| Ancora Advisors LLC | 0.00% | No change | 605 | $38K |
| Los Angeles Capital Management LLC | 0.00% | No change | 583 | $37K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -8.8% | 540 | $34K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.0% | 480 | $30K |
| V-Square Quantitative Management LLC | 0.00% | New | 434 | $27K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -44.4% | 426 | $27K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -18.3% | 397 | $25K |
| Blue Trust, Inc. | 0.00% | Reduce -1.8% | 375 | $24K |
| Cornerstone Planning Group LLC | 0.00% | Add +5.1% | 373 | $23K |
| Destiny Wealth Partners, LLC | 0.00% | New | 370 | $23K |
| Wellington-Altus USA Inc. | 0.01% | Reduce -6.2% | 393 | $20K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 307 | $19K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -25.0% | 300 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 300 | $19K |
| First Horizon Corp. | 0.00% | No change | 299 | $19K |
| Root Financial Partners, LLC | 0.00% | Add +45.7% | 287 | $18K |
| Sunbelt Securities, Inc. | 0.00% | New | 269 | $17K |
| TD Private Client Wealth LLC | 0.00% | Reduce -9.4% | 269 | $17K |
| Leonteq Securities AG | 0.00% | Reduce -87.5% | 253 | $16K |
| Kilter Group LLC | 0.01% | Add +11650.0% | 235 | $15K |
| Caitlin John, LLC | 0.01% | Add +0.4% | 233 | $15K |
| Private Trust Co. NA | 0.00% | No change | 231 | $15K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 225 | $14K |
| Accent Capital Management, LLC | 0.01% | New | 223 | $14K |
| WPG Advisers, LLC | 0.01% | Reduce -52.8% | 216 | $14K |
| Richardson Capital Management LLC | 0.01% | No change | 185 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.6% | 178 | $11K |
| CVA Family Office, LLC | 0.00% | New | 176 | $11K |
| Valued Wealth Advisors LLC | 0.00% | Add +5533.3% | 169 | $11K |
| Covestor Ltd | 0.01% | Reduce -96.5% | 142 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -74.9% | 134 | $8K |
| Addison Advisors LLC | 0.00% | Add +30.7% | 132 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 132 | $8K |
| North Star Investment Management Corp. | 0.00% | New | 127 | $8K |
| Rossby Financial, LCC | 0.00% | Add +3025.0% | 125 | $8K |
| Sachetta, LLC | 0.00% | New | 115 | $7K |
| LRI Investments, LLC | 0.00% | No change | 114 | $7K |
| Basepoint Wealth LLC | 0.00% | Add +0.9% | 110 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 104 | $7K |
| MidFirst Bank | 0.00% | Reduce -98.0% | 103 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +106.4% | 97 | $6K |
| American National Bank & Trust | 0.00% | No change | 95 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +600.0% | 91 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | Add +93.5% | 89 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.3% | 89 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 89 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +357.9% | 87 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.8% | 81 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.4% | 70 | $4K |
| True Wealth Design, LLC | 0.00% | Add +1550.0% | 66 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 64 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 57 | $4K |
| Mather Group, Llc. | 0.00% | New | 62 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -20.8% | 61 | $4K |
| McMillan Office, Inc. | 0.00% | No change | 59 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 58 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +325.0% | 51 | $3K |
| Arlington Trust Co LLC | 0.00% | New | 50 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -62.9% | 46 | $3K |
| Activest Wealth Management | 0.00% | New | 46 | $3K |
| SouthState Bank Corp | 0.00% | No change | 43 | $3K |
| Larson Financial Group LLC | 0.00% | Add +176.9% | 36 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -7.7% | 36 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -90.8% | 35 | $2K |
| Torren Management, LLC | 0.00% | Reduce -97.5% | 31 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 27 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 26 | $2K |
| NBT Bank, N.A. | 0.00% | New | 25 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 26 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 24 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +84.6% | 24 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 21 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $1K |
| Westfuller Advisors, LLC | 0.00% | Reduce -37.0% | 17 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 17 | $1K |
| Essential Partners LLC | 0.00% | Add +13.3% | 17 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -23.8% | 16 | $1K |
| CX Institutional | 0.00% | Reduce -47.5% | 21 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 14 | $885 |
| Rialto Wealth Management, LLC | 0.00% | Add +62.5% | 13 | $822 |
| McGuire Capital Advisors Inc. | 0.00% | New | 12 | $758 |
| Rakuten Securities, Inc. | 0.00% | Reduce -89.1% | 11 | $695 |
| USA Financial Formulas | 0.00% | Reduce -18.2% | 9 | $569 |
| Signature Equity Partners, LLC | 0.00% | Add +60.0% | 8 | $510 |
| American Capital Advisory, LLC | 0.00% | No change | 8 | $506 |
| MV Capital Management, Inc. | 0.00% | Reduce -20.0% | 8 | $506 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 7 | $442 |
| AdvisorNet Financial, Inc | 0.00% | No change | 7 | $442 |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $380 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 6 | $379 |
| Distillate Capital Partners LLC | 0.00% | New | 6 | $379 |
| TopTier Wealth Management, LLC | 0.00% | New | 5 | $316 |
| Bogart Wealth, LLC | 0.00% | New | 4 | $253 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 3 | $191 |
| Raffa Wealth Management, LLC | 0.00% | New | 3 | $190 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $152 |
| Curio Wealth, LLC | 0.00% | New | 2 | $126 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $63 |
| Avion Wealth | 0.00% | No change | 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.