Matador ResourcesMTDR
13F holders, Q2 2026 (June 30)493holders −4
73new positions
76sold out
6famous investors
$50.17avg. 13F price*
At the end of Q2 2026, 493 institutions reported holding Matador Resources Co. (MTDR) in their 13F filings, down 4 from Q1 2026. 73 opened new positions and 76 sold out. The largest holders were BlackRock, Inc. ($573.9M), Vanguard Portfolio Management LLC ($404.8M) and Dimensional Fund Advisors LP ($352.8M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jeremy Grantham (0.0% of GMO'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $109.6M |
| Exits | 76 | $99.5M |
All 13F filers, Q1 2026 → Q2 2026: 10,485,551 shares bought and 7,362,958 shares sold, net +3,122,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| BlackRock, Inc. | 0.01% | Add +3.5% | 11,529,447 | $573.9M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -3.9% | 8,132,644 | $404.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.0% | 7,087,531 | $352.8M |
| State Street Corp. | 0.01% | Add +2.1% | 5,241,643 | $260.9M |
| Vanguard Capital Management LLC | 0.01% | Add +0.6% | 5,102,110 | $254.0M |
| Alliancebernstein L.P. | 0.07% | Add +20.6% | 3,205,864 | $202.5M |
| LSV Asset Management | 0.36% | Add +4.6% | 4,023,693 | $200.3M |
| Wellington Management Group LLP | 0.03% | Reduce -0.0% | 3,995,579 | $198.9M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -0.4% | 3,731,487 | $185.8M |
| Adage Capital Partners Gp, L.L.C. | 0.22% | Add +4.8% | 3,181,013 | $158.4M |
| Morgan Stanley | 0.01% | Add +34.6% | 2,919,921 | $145.4M |
| American Century Companies Inc. | 0.06% | Add +24.4% | 2,755,452 | $137.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 2,365,794 | $117.8M |
| AQR Capital Management | 0.02% | Reduce -7.3% | 1,428,172 | $71.1M |
| GW&K Investment Management, LLC | 0.54% | Reduce -11.6% | 1,377,394 | $68.6M |
| Beck Mack & Oliver LLC | 1.32% | Reduce -0.0% | 1,358,125 | $67.6M |
| Silvercrest Asset Management Group LLC | 0.43% | Reduce -5.2% | 1,326,893 | $66.1M |
| Victory Capital Management Inc. | 0.04% | Add +24.8% | 1,298,571 | $64.6M |
| CIBC Bancorp USA Inc. | 0.08% | Reduce -5.8% | 1,287,421 | $64.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 1,281,771 | $63.8M |
| Invesco Ltd. | 0.00% | Reduce -1.4% | 1,247,813 | $62.1M |
| Copeland Capital Management, LLC | 1.27% | Reduce -4.7% | 1,242,903 | $61.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +14.7% | 1,161,024 | $60.2M |
| Clearbridge Investments, LLC | 0.05% | Add +14.2% | 1,148,992 | $57.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.9% | 1,128,184 | $56.2M |
| UBS Group AG | 0.01% | Add +85.8% | 1,126,474 | $56.1M |
| Nomura Asset Management International Inc. | 0.08% | Reduce -17.1% | 1,114,543 | $55.5M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -5.6% | 1,093,961 | $54.5M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 1,033,821 | $51.5M |
| Franklin Resources Inc. | 0.01% | Reduce -5.8% | 939,473 | $46.8M |
| Marshall Wace, LLP | 0.04% | Add +610.2% | 891,834 | $44.4M |
| Nuveen, LLC | 0.01% | Reduce -5.6% | 882,261 | $43.9M |
| First Trust Advisors LP | 0.03% | Reduce -46.5% | 853,425 | $42.5M |
| Bank of America Corp. | 0.00% | Add +4.8% | 847,418 | $42.2M |
| Value Holdings Management Co. LLC | 6.94% | No change | 834,308 | $41.5M |
| Driehaus Capital Management LLC | 0.24% | Reduce -30.3% | 828,648 | $41.3M |
| Fisher Asset Management | 0.01% | Reduce -4.2% | 795,511 | $39.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +1340.4% | 765,922 | $38.1M |
| Champlain Investment Partners, LLC | 0.95% | Reduce -0.3% | 742,683 | $37.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.0% | 736,643 | $36.7M |
| Boston Trust Walden Corp | 0.27% | Add +0.9% | 705,982 | $35.1M |
| Sagefield Capital LP | 2.58% | Reduce -21.4% | 697,686 | $34.7M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -20.7% | 652,633 | $32.5M |
| Segall Bryant & Hamill, LLC | 0.36% | Add +0.9% | 609,182 | $30.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.0% | 581,555 | $29.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -17.1% | 563,367 | $28.0M |
| Hodges Capital Management Inc. | 1.78% | Reduce -10.8% | 541,359 | $26.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +62.6% | 530,632 | $26.4M |
| Fearnley Asset Management As | 9.23% | Add +0.2% | 515,700 | $25.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +11.7% | 513,923 | $25.2M |
| Conestoga Capital Advisors, LLC | 0.55% | New | 503,990 | $25.1M |
| William Blair Investment Management, LLC | 0.07% | Reduce -20.9% | 492,596 | $24.5M |
| Goehring & Rozencwajg Associates, LLC | 1.38% | Add +5.3% | 482,216 | $24.0M |
| Vaughan Nelson Investment Management, L.P. | 0.20% | Reduce -54.8% | 458,717 | $22.8M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 431,969 | $21.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -8.0% | 425,713 | $21.2M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 398,333 | $19.8M |
| Royce & Associates LP | 0.15% | Add +15.2% | 373,494 | $18.6M |
| Sei Investments Co. | 0.02% | Reduce -5.3% | 363,755 | $18.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 344,416 | $17.1M |
| TimesSquare Capital Management, LLC | 0.25% | Reduce -15.9% | 342,759 | $17.1M |
| Lummis Asset Management, LP | 9.66% | Reduce -1.1% | 328,769 | $16.2M |
| Susquehanna Portfolio Strategies, LLC | 0.26% | Add +20.6% | 323,240 | $16.1M |
| Shapiro Capital Management LLC | 0.96% | Reduce -4.7% | 318,035 | $15.8M |
| Oberweis Asset Management Inc./ | 0.32% | Add +0.5% | 314,200 | $15.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +912.5% | 306,888 | $15.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 306,415 | $15.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -6.8% | 305,629 | $15.2M |
| MetLife Investment Management, LLC | 0.07% | Add +0.1% | 301,479 | $15.0M |
| Madison Asset Management, LLC | 0.18% | Add +6.4% | 298,756 | $14.9M |
| Ameriprise Financial Inc. | 0.00% | Add +13.5% | 291,642 | $14.5M |
| South Dakota Investment Council | 0.24% | Reduce -3.0% | 285,302 | $14.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -44.3% | 272,512 | $13.6M |
| Hancock Whitney Corp. | 0.22% | Add +343.8% | 269,797 | $13.4M |
| California Public Employees Retirement System | 0.01% | Add +4.3% | 265,717 | $13.2M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 264,912 | $13.2M |
| Curi Capital, LLC | 0.20% | Add +158.4% | 255,391 | $12.7M |
| Barclays PLC | 0.00% | Add +55.0% | 248,426 | $12.4M |
| Swiss National Bank | 0.01% | Add +1.6% | 236,902 | $11.8M |
| Creative Planning | 0.01% | Add +75.7% | 234,093 | $11.7M |
| Pathstone Holdings, LLC | 0.03% | Add +0.8% | 225,338 | $11.2M |
| Deutsche Bank AG | 0.00% | Add +281.5% | 220,263 | $11.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.2% | 195,433 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.9% | 190,361 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Add +1.8% | 190,185 | $9.5M |
| Carlson Capital, L.P. | 1.95% | Add +463.3% | 190,138 | $9.5M |
| Ceredex Value Advisors LLC | 0.26% | Reduce -4.9% | 189,000 | $9.4M |
| Advisory Research Inc. | 0.93% | Reduce -23.6% | 187,674 | $9.3M |
| First Sabrepoint Capital Management LP | 3.83% | Add +33.3% | 180,000 | $9.0M |
| River Road Asset Management, LLC | 0.10% | Add +1.1% | 179,786 | $8.9M |
| BNP Paribas Financial Markets | 0.00% | Add +261.4% | 177,626 | $8.8M |
| NFJ Investment Group, LLC | 0.29% | Reduce -8.7% | 170,685 | $8.5M |
| Oxbow Advisors, LLC | 0.69% | Add +2.8% | 167,686 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Add +4.9% | 159,163 | $7.9M |
| Peregrine Capital Management LLC | 0.25% | Add +49.6% | 154,845 | $7.7M |
| Aventail Capital Group, LP | 0.44% | Add +22.9% | 153,299 | $7.6M |
| Verition Fund Management LLC | 0.06% | Reduce -16.0% | 146,471 | $7.3M |
| Systematic Financial Management LP | 0.14% | New | 143,480 | $7.1M |
| Cramer Rosenthal McGlynn LLC | 0.36% | Reduce -51.0% | 142,990 | $7.1M |
| Millennium Management | 0.00% | Reduce -2.9% | 137,989 | $6.9M |
| California State Teachers Retirement System | 0.01% | Add +2.9% | 137,268 | $6.8M |
| Two Sigma Investments, LP | 0.01% | New | 136,375 | $6.8M |
| GMO | 0.02% | Add +133.9% | 134,866 | $6.7M |
| Heartland Advisors Inc. | 0.30% | Reduce -11.8% | 134,318 | $6.7M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 133,639 | $6.7M |
| Stifel Financial Corp. | 0.01% | Add +8.9% | 131,584 | $6.6M |
| Bessemer Group Inc. | 0.01% | Reduce -70.6% | 127,965 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -42.4% | 127,720 | $6.4M |
| Meeder Asset Management Inc. | 0.30% | Add +1304.4% | 117,269 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 116,020 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.0% | 115,342 | $5.7M |
| Fifth Third Bancorp | 0.01% | Add +70.3% | 113,255 | $5.6M |
| LPL Financial LLC | 0.00% | Add +8.6% | 112,908 | $5.6M |
| Dockside LLC | 1.24% | — | 106,456 | $5.3M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 105,420 | $5.2M |
| Congress Asset Management Co. | 0.03% | Add +41.4% | 104,619 | $5.2M |
| Quantinno Capital Management LP | 0.01% | Add +80.8% | 103,897 | $5.2M |
| Dash Acquisitions Inc. | 1.04% | No change | 98,242 | $5.2M |
| Vanguard Global Advisers, LLC | 0.00% | Add +7.9% | 100,992 | $5.0M |
| Phocas Financial Corp. | 0.69% | Reduce -5.2% | 100,080 | $5.0M |
| Jefferies Financial Group Inc. | 0.05% | Add +18.1% | 97,749 | $4.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.1% | 95,283 | $4.7M |
| Citigroup Inc. | 0.00% | Add +17.4% | 95,032 | $4.7M |
| Jump Financial, LLC | 0.05% | New | 94,319 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 84,211 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -1.7% | 83,892 | $4.2M |
| Emerald Investment Advisers, LLC | 0.27% | Reduce -17.3% | 81,418 | $4.1M |
| Thomist Capital Management, LP | 1.47% | New | 80,200 | $4.0M |
| HRT Financial LP | 0.01% | New | 80,199 | $4.0M |
| Recurrent Investment Advisors LLC | 0.24% | Add +0.1% | 77,047 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 76,382 | $3.8M |
| Empowered Funds, LLC | 0.02% | Add +101.7% | 74,906 | $3.7M |
| Kingsview Wealth Management, LLC | 0.05% | New | 74,778 | $3.7M |
| Quantbot Technologies LP | 0.15% | New | 73,960 | $3.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -41.4% | 73,686 | $3.7M |
| LMR Partners LLP | 0.03% | New | 72,945 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -66.4% | 72,770 | $3.6M |
| Campbell & CO Investment Adviser LLC | 0.19% | New | 72,541 | $3.6M |
| CSS LLC | 0.48% | Add +103.4% | 71,602 | $3.6M |
| Mackenzie Financial Corp. | 0.00% | New | 69,930 | $3.5M |
| FMR LLC | 0.00% | Add +11.1% | 68,272 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.0% | 67,631 | $3.4M |
| Walleye Capital LLC | 0.02% | Add +366.7% | 67,029 | $3.3M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +0.2% | 65,528 | $3.3M |
| Sterling Capital Management LLC | 0.05% | Reduce -4.3% | 63,827 | $3.2M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -25.0% | 63,735 | $3.2M |
| Cerity Partners LLC | 0.00% | Reduce -0.9% | 63,526 | $3.2M |
| Ruffer LLP | 0.11% | New | 63,290 | $3.1M |
| Homestead Advisers Corp | 0.08% | No change | 63,200 | $3.1M |
| XTX Topco Ltd | 0.04% | New | 58,948 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +935.4% | 56,096 | $2.8M |
| Odyssean, LLC | 0.45% | Add +102.1% | 55,001 | $2.7M |
| Agf Management Ltd. | 0.01% | New | 53,382 | $2.7M |
| Wedge Capital Management L L P | 0.04% | Reduce -4.2% | 53,083 | $2.6M |
| Morningstar Investment Management LLC | 0.16% | No change | 41,627 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.60% | New | 52,500 | $2.6M |
| SummitTX Capital, L.P. | 0.07% | Add +42.6% | 52,324 | $2.6M |
| Jupiter Topco LLC | 0.00% | — | 52,179 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -1.3% | 51,878 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.0% | 51,848 | $2.6M |
| Connors Investor Services Inc. | 0.22% | Add +41.1% | 51,720 | $2.6M |
| Wesbanco Bank Inc. | 0.06% | Add +36.1% | 48,994 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 48,830 | $2.4M |
| James Investment Research, Inc. | 0.25% | Reduce -2.3% | 48,590 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.9% | 46,759 | $2.3M |
| Edgestream Partners, L.P. | 0.07% | New | 45,809 | $2.3M |
| NorthCoast Asset Management LLC | 0.05% | Add +28.1% | 45,642 | $2.3M |
| Harbor Capital Advisors, Inc. | 0.15% | Reduce -6.8% | 44,729 | $2.2M |
| OnyxPoint Global Management LP | 2.41% | Reduce -3.0% | 43,379 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.2% | 43,323 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 43,190 | $2.1M |
| Equitable Trust Co. | 0.09% | No change | 41,411 | $2.1M |
| Oak Ridge Investments LLC | 0.11% | Add +2.3% | 40,744 | $2.0M |
| Exchange Traded Concepts, LLC | 0.01% | Add +32.9% | 40,357 | $2.0M |
| Spring Capital Management, LLC | 0.94% | Reduce -9.0% | 38,600 | $1.9M |
| Bank of Montreal | 0.00% | Add +36.5% | 38,297 | $1.9M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +12.8% | 38,253 | $1.9M |
| CoreCommodity Management, LLC | 0.38% | Reduce -42.9% | 38,137 | $1.9M |
| Tweedy, Browne Co LLC | 0.14% | Add +34.0% | 37,901 | $1.9M |
| Essex Investment Management Co. LLC | 0.25% | Reduce -5.5% | 37,782 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -18.5% | 37,691 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.8% | 35,800 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.9% | 34,200 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.9% | 33,519 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +5.3% | 33,118 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 32,570 | $1.6M |
| Fulcrum Asset Management LLP | 0.16% | New | 31,558 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.4% | 31,302 | $1.6M |
| Tectonic Advisors LLC | 0.07% | Add +2.5% | 31,073 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 31,051 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +4.5% | 30,738 | $1.5M |
| Penn Davis McFarland Inc. | 0.13% | No change | 30,000 | $1.5M |
| First Eagle Investment Management, LLC | 0.00% | New | 30,000 | $1.5M |
| Gotham Asset Management | 0.00% | No change | 29,860 | $1.5M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 29,814 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Add +279.8% | 29,139 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +28.4% | 28,722 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 28,581 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 28,384 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.3% | 28,364 | $1.4M |
| KLP Kapitalforvaltning As | 0.00% | Add +8.1% | 28,100 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.5% | 27,945 | $1.4M |
| Amova Asset Management Americas, Inc. | 0.02% | Add +37.6% | 27,618 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -13.1% | 27,476 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -2.9% | 27,300 | $1.4M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -16.7% | 26,698 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -32.4% | 26,620 | $1.3M |
| GF Fund Management Co. LTD. | 0.02% | Reduce -32.5% | 26,560 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 26,257 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.2% | 25,900 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.6% | 25,713 | $1.3M |
| Holocene Advisors, LP | 0.00% | New | 25,608 | $1.3M |
| Hunter Perkins Capital Management, LLC | 0.28% | No change | 25,347 | $1.3M |
| Burford Brothers, Inc. | 0.46% | Reduce -5.4% | 25,341 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +0.0% | 25,162 | $1.3M |
| Jain Global LLC | 0.02% | New | 25,097 | $1.2M |
| Capital Fund Management S.A. | 0.01% | New | 24,615 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.8% | 24,138 | $1.2M |
| Diversified Trust Co. | 0.02% | Add +16.6% | 24,002 | $1.2M |
| Dana Investment Advisors, Inc. | 0.03% | Add +14.0% | 23,734 | $1.2M |
| Mitchell & Pahl Private Wealth, LLC | 0.43% | Add +1.8% | 23,661 | $1.2M |
| DF Dent & Co. Inc. | 0.02% | New | 23,550 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.0% | 23,307 | $1.2M |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,900 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -72.7% | 22,857 | $1.1M |
| Blackstone Inc. | 0.00% | New | 22,845 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 21,520 | $1.1M |
| US Bancorp \de | 0.00% | Add +13.3% | 21,195 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.3% | 21,172 | $1.1M |
| Cadence Wealth Management LLC | 0.46% | Add +33.0% | 20,643 | $1.0M |
| Aquatic Capital Management LLC | 0.03% | New | 20,374 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.1% | 19,542 | $1.0M |
| Buckland Partners Management Co LLC | 0.49% | New | 20,000 | $996K |
| Longaeva Partners L.P. | 0.03% | New | 19,850 | $988K |
| Commons Capital, LLC | 0.69% | Reduce -0.8% | 19,834 | $987K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +80.2% | 19,285 | $960K |
| Summit Trail Advisors, LLC | 0.01% | Add +155.7% | 18,366 | $914K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.7% | 18,363 | $914K |
| Truist Financial Corp. | 0.00% | Add +14.5% | 18,289 | $910K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 13,288 | $862K |
| Pacer Advisors, Inc. | 0.00% | Add +25.4% | 17,280 | $860K |
| Lazard Asset Management LLC | 0.00% | Add +39.3% | 17,183 | $855K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.3% | 16,608 | $827K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.5% | 16,204 | $807K |
| M&T Bank Corp | 0.00% | Reduce -7.2% | 15,985 | $796K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -8.6% | 15,820 | $788K |
| Vaquero Private Wealth, Ltd. | 0.16% | — | 15,767 | $785K |
| Victory Financial Group, LLC | 0.08% | Reduce -2.7% | 14,941 | $744K |
| Xponance LLC | 0.00% | Add +5.8% | 14,758 | $735K |
| Corient Private Wealth LP | 0.00% | Reduce -1.9% | 14,436 | $719K |
| Unison Advisors LLC | 0.05% | Add +0.6% | 14,262 | $710K |
| Engineers Gate Manager LP | 0.01% | Add +195.0% | 14,179 | $706K |
| Sig Brokerage, LP | 0.11% | New | 13,949 | $694K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.4% | 13,896 | $692K |
| Quadrature Capital Ltd | 0.01% | New | 13,261 | $660K |
| Guggenheim Capital LLC | 0.00% | Add +24.9% | 13,155 | $655K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -0.8% | 12,985 | $646K |
| Smith Group Asset Management, LLC | 0.03% | Add +1.3% | 12,733 | $634K |
| Axq Capital, LP | 0.07% | New | 12,669 | $631K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.9% | 12,162 | $605K |
| Vinva Investment Management Ltd | 0.00% | New | 8,163 | $590K |
| Aster Capital Management (DIFC) Ltd | 0.12% | Add +1196.9% | 11,698 | $582K |
| Lanark Financial, Inc. | 0.04% | Reduce -3.3% | 11,645 | $580K |
| King Luther Capital Management Corp. | 0.00% | No change | 11,556 | $575K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.9% | 11,438 | $569K |
| Pekin Hardy Strauss, Inc. | 0.05% | No change | 11,250 | $560K |
| Mangrove Partners Im, LLC | 0.04% | No change | 11,179 | $556K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 11,170 | $556K |
| Voya Investment Management LLC | 0.00% | Add +30.5% | 11,109 | $553K |
| Blair William & Co. | 0.00% | Add +113.3% | 11,091 | $552K |
| Caitong International Asset Management Co., Ltd | 0.08% | New | 11,044 | $550K |
| Intrust Bank NA | 0.04% | Reduce -17.6% | 10,918 | $543K |
| Fiduciary Trust Co | 0.01% | Reduce -3.8% | 10,821 | $539K |
| HUB Investment Partners, LLC | 0.01% | Add +6.7% | 10,699 | $533K |
| First Dallas Securities Inc. | 0.17% | Add +2.5% | 10,525 | $524K |
| Smith, Moore & Co. | 0.03% | Add +47.7% | 10,452 | $520K |
| Savant Capital, LLC | 0.00% | Add +113.6% | 9,057 | $505K |
| Sivia Capital Partners, LLC | 0.06% | No change | 9,779 | $487K |
| Frec Markets, Inc. | 0.04% | New | 9,690 | $482K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,616 | $479K |
| Legato Capital Management LLC | 0.04% | Reduce -59.1% | 9,345 | $465K |
| Securian Asset Management, Inc. | 0.02% | Add +0.9% | 8,594 | $462K |
| Duff & Phelps Investment Management Co. | 0.00% | New | 9,078 | $452K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.9% | 9,019 | $449K |
| Burns Matteson Capital Management, LLC | 0.14% | New | 8,764 | $436K |
| D. E. Shaw & Co. | 0.00% | Reduce -87.3% | 8,684 | $432K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -8.4% | 8,548 | $425K |
| Hills Bank & Trust Co | 0.02% | No change | 8,500 | $423K |
| Castleark Management LLC | 0.01% | No change | 8,350 | $416K |
| MML Investors Services, LLC | 0.00% | Add +15.9% | 8,342 | $415K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.3% | 8,322 | $414K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 8,204 | $408K |
| Park Avenue Securities LLC | 0.00% | Add +2.2% | 8,175 | $407K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.0% | 8,105 | $403K |
| Vise Technologies, Inc. | 0.00% | Add +30.0% | 8,071 | $402K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -21.3% | 7,951 | $396K |
| Commerce Bank | 0.00% | Reduce -17.0% | 7,844 | $390K |
| Keybank National Association | 0.00% | Add +11.7% | 7,841 | $390K |
| Hantz Financial Services, Inc. | 0.01% | Add +15.3% | 7,809 | $389K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +29.8% | 7,800 | $388K |
| DNB Asset Management AS | 0.00% | Add +20.3% | 7,705 | $384K |
| Greenleaf Trust | 0.00% | Reduce -0.0% | 7,273 | $362K |
| Neo Ivy Capital Management | 0.08% | New | 7,209 | $359K |
| Marex Group Ltd | 0.00% | New | 7,208 | $359K |
| Sanctuary Advisors, LLC | 0.00% | Add +77.2% | 7,131 | $355K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -8.2% | 7,050 | $351K |
| Man Group plc | 0.00% | Reduce -51.1% | 7,032 | $350K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.6% | 7,028 | $350K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.6% | 7,015 | $349K |
| Atria Investments, Inc | 0.00% | Reduce -24.0% | 7,014 | $349K |
| HB Wealth Management, LLC | 0.00% | Add +4.4% | 6,870 | $342K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -19.8% | 6,834 | $340K |
| Bank of Nova Scotia | 0.00% | New | 6,830 | $340K |
| McGuire Capital Advisors Inc. | 0.18% | Add +56008.3% | 6,733 | $335K |
| Prudential Financial Inc. | 0.00% | Reduce -4.0% | 6,625 | $330K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -1.6% | 6,598 | $328K |
| Sagewood Asset Management LP | 0.07% | Add +10.8% | 6,462 | $322K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -1.0% | 6,417 | $319K |
| Squarepoint Ops LLC | 0.00% | Reduce -71.7% | 6,349 | $316K |
| Evergreen Capital Management LLC | 0.01% | Add +2.0% | 6,286 | $313K |
| Amundi | 0.00% | Reduce -18.5% | 6,277 | $312K |
| Tidal Investments LLC | 0.00% | New | 6,133 | $305K |
| DRW Securities, LLC | 0.02% | Add +40.5% | 6,078 | $303K |
| Utah Retirement Systems | 0.00% | Reduce -4.4% | 6,023 | $300K |
| Jane Street Group, LLC | 0.00% | Reduce -19.1% | 5,978 | $298K |
| Argos Wealth Advisors, LLC | 0.08% | No change | 5,966 | $297K |
| SG Americas Securities, LLC | 0.00% | Reduce -95.4% | 5,936 | $295K |
| Storgate, LLC | 0.06% | New | 5,903 | $294K |
| Opus Capital Group, LLC | 0.03% | Add +0.4% | 5,778 | $288K |
| Maryland State Retirement & Pension System | 0.00% | No change | 5,773 | $287K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.4% | 5,753 | $286K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.9% | 5,620 | $280K |
| Inspire Advisors, LLC | 0.02% | New | 5,620 | $279K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -43.5% | 5,470 | $272K |
| Aaron Wealth Advisors LLC | 0.01% | Add +60.3% | 5,315 | $265K |
| Moody National Bank Trust Division | 0.02% | Add +17.9% | 5,264 | $262K |
| Chilton Capital Management LLC | 0.01% | No change | 5,215 | $260K |
| Emerald Advisers, LLC | 0.01% | No change | 5,213 | $260K |
| Wedmont Private Capital | 0.01% | New | 4,990 | $256K |
| Sit Investment Associates Inc. | 0.00% | New | 5,000 | $249K |
| Wolverine Asset Management LLC | 0.01% | Add +109.4% | 4,947 | $246K |
| New Republic Capital, LLC | 0.06% | No change | 4,881 | $243K |
| American Trust | 0.02% | Reduce -6.9% | 4,868 | $242K |
| Walleye Trading LLC | 0.00% | Reduce -59.0% | 4,833 | $241K |
| Choreo, LLC | 0.00% | Reduce -21.7% | 4,828 | $240K |
| Cetera Trust Company, N.A | 0.12% | Add +5.5% | 4,770 | $237K |
| Abacus Wealth Partners, LLC | 0.02% | Add +0.7% | 4,731 | $236K |
| Bayforest Capital Ltd | 0.22% | Add +121.5% | 4,702 | $234K |
| ProShare Advisors LLC | 0.00% | Reduce -1.8% | 4,605 | $229K |
| Evolve Private Wealth, LLC | 0.01% | New | 4,584 | $228K |
| Ponta Wealth Partners, LLC | 0.12% | New | 4,526 | $225K |
| HighTower Advisors, LLC | 0.00% | Reduce -91.1% | 4,512 | $225K |
| Glenmede Trust Co. NA | 0.00% | New | 4,504 | $224K |
| Brave Asset Management Inc. | 0.05% | No change | 4,458 | $222K |
| Polymer Capital Management (US) LLC | 0.03% | New | 4,450 | $222K |
| 111 Capital | 0.04% | New | 4,273 | $213K |
| Panagora Asset Management Inc. | 0.00% | Reduce -3.0% | 4,241 | $211K |
| Callan Family Office, LLC | 0.00% | Add +2.5% | 4,145 | $206K |
| Venturi Wealth Management, LLC | 0.01% | No change | 4,050 | $202K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 4,030 | $201K |
| Virtus Investment Advisers, LLC | 0.04% | Add +20.4% | 3,854 | $192K |
| KBC Group NV | 0.00% | No change | 3,703 | $184K |
| Ares Systematic Credit Ltd | 0.37% | New | 3,615 | $180K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +8.6% | 3,445 | $172K |
| Global Retirement Partners, LLC | 0.00% | — | 3,337 | $166K |
| Signaturefd, LLC | 0.00% | Add +72.2% | 3,259 | $162K |
| GAMMA Investing LLC | 0.01% | Add +21.6% | 3,099 | $154K |
| Parallel Advisors, LLC | 0.00% | Add +29.2% | 3,030 | $151K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,821 | $140K |
| UMB Bank, n.a. | 0.00% | Reduce -4.0% | 2,706 | $135K |
| Arax Advisory Partners | 0.00% | Add +241.5% | 2,609 | $130K |
| Horizon Investments, LLC | 0.00% | Add +18.3% | 2,456 | $121K |
| STRS Ohio | 0.00% | Reduce -12.8% | 2,434 | $121K |
| Quent Capital, LLC | 0.01% | Add +82.9% | 2,349 | $117K |
| State of Wyoming | 0.01% | New | 2,078 | $103K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,864 | $93K |
| Trifecta Capital Advisors, LLC | 0.01% | New | 1,350 | $67K |
| Allworth Financial LP | 0.00% | Add +16.1% | 1,270 | $63K |
| IFP Advisors, Inc | 0.00% | Add +62.2% | 1,215 | $60K |
| Huntington National Bank | 0.00% | Add +23.3% | 1,170 | $58K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -69.0% | 1,169 | $58K |
| First Horizon Corp. | 0.00% | Add +260.9% | 1,079 | $54K |
| Assetmark, Inc. | 0.00% | Reduce -9.4% | 1,038 | $52K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,000 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +54.2% | 970 | $48K |
| Harbor Investment Advisory, LLC | 0.00% | New | 892 | $44K |
| Covestor Ltd | 0.02% | Add +485.9% | 832 | $41K |
| Rothschild Investment LLC | 0.00% | Reduce -9.1% | 822 | $41K |
| Bokf, NA | 0.00% | Reduce -5.3% | 779 | $39K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -6.2% | 702 | $35K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 688 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -60.3% | 640 | $32K |
| Los Angeles Capital Management LLC | 0.00% | No change | 583 | $29K |
| Altshuler Shaham Ltd | 0.00% | Reduce -22.7% | 578 | $29K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -4.6% | 515 | $26K |
| Wellington-Altus USA Inc. | 0.02% | No change | 393 | $25K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $25K |
| SJS Investment Consulting Inc. | 0.00% | Add +829.4% | 474 | $24K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.0% | 403 | $22K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 426 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +213.4% | 420 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.4% | 411 | $20K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.3% | 396 | $20K |
| Kilter Group LLC | 0.01% | Add +64.3% | 386 | $19K |
| Blue Trust, Inc. | 0.00% | No change | 375 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +687.0% | 362 | $18K |
| Atlas Capital Advisors Inc. | 0.00% | Add +6.2% | 326 | $16K |
| Wolff Wiese Magana LLC | 0.01% | No change | 300 | $15K |
| Private Trust Co. NA | 0.00% | Add +3.5% | 239 | $12K |
| Caitlin John, LLC | 0.01% | Add +0.4% | 234 | $12K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 225 | $11K |
| Fiduciary Financial Advisors | 0.00% | New | 230 | $11K |
| WPG Advisers, LLC | 0.01% | Reduce -0.5% | 215 | $11K |
| Persistent Asset Partners Ltd | 0.00% | New | 201 | $10K |
| TD Private Client Wealth LLC | 0.00% | Reduce -25.3% | 201 | $10K |
| Richardson Capital Management LLC | 0.00% | No change | 185 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 178 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -41.0% | 177 | $9K |
| CVA Family Office, LLC | 0.00% | Reduce -22.2% | 137 | $7K |
| Leonteq Securities AG | 0.00% | Reduce -45.9% | 137 | $7K |
| Activest Wealth Management | 0.00% | Add +184.8% | 131 | $7K |
| Rossby Financial, LCC | 0.00% | Add +4.8% | 131 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 132 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 127 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 104 | $5K |
| MidFirst Bank | 0.00% | No change | 103 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +11.0% | 101 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +188.6% | 101 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 97 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.9% | 96 | $5K |
| American National Bank & Trust | 0.00% | No change | 95 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 90 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 81 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -9.2% | 79 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.9% | 68 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 64 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 66 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +26.5% | 62 | $3K |
| Mather Group, Llc. | 0.00% | No change | 62 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 57 | $3K |
| McMillan Office, Inc. | 0.00% | No change | 59 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 56 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -9.8% | 55 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -68.0% | 54 | $3K |
| Ameriflex Group, Inc. | 0.00% | New | 54 | $3K |
| Larson Financial Group LLC | 0.00% | Add +47.2% | 53 | $3K |
| Arlington Trust Co LLC | 0.00% | No change | 50 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -44.9% | 49 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 43 | $2K |
| SouthState Bank Corp | 0.00% | No change | 43 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 43 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 42 | $2K |
| Avion Wealth | 0.00% | Add +308.3% | 49 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 40 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +850.0% | 38 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -5.6% | 34 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +135.7% | 33 | $2K |
| Torren Management, LLC | 0.00% | No change | 31 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +115.4% | 28 | $1K |
| Sachetta, LLC | 0.00% | Reduce -77.4% | 26 | $1K |
| International Assets Investment Management, LLC | 0.00% | No change | 26 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 25 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 25 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 24 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +29.4% | 22 | $1K |
| JPL Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -12.5% | 21 | $1K |
| LRI Investments, LLC | 0.00% | Reduce -81.6% | 21 | $1K |
| CX Institutional | 0.00% | No change | 21 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 20 | $996 |
| Signature Equity Partners, LLC | 0.00% | Add +125.0% | 18 | $900 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $896 |
| SHP Wealth Management | 0.00% | New | 18 | $896 |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $896 |
| Westfuller Advisors, LLC | 0.00% | No change | 17 | $859 |
| MV Capital Management, Inc. | 0.00% | Add +112.5% | 17 | $847 |
| Essential Partners LLC | 0.00% | No change | 17 | $846 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 16 | $797 |
| Markowski Investments | 0.00% | — | 15 | $747 |
| AdvisorNet Financial, Inc | 0.00% | Add +114.3% | 15 | $747 |
| Planning Strategies Inc. | 0.00% | — | 14 | $697 |
| HFM Investment Advisors, LLC | 0.00% | Add +133.3% | 14 | $697 |
| American Capital Advisory, LLC | 0.00% | Add +50.0% | 12 | $598 |
| Cornerstone Financial Management LLC | 0.00% | New | 10 | $498 |
| USA Financial Formulas | 0.00% | — | 9 | $448 |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $299 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3 | $149 |
| Hughes Financial Services, LLC | 0.00% | Add +200.0% | 3 | $149 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $148 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $120 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $100 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -66.7% | 1 | $50 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is MTDR's weight in each manager's 13F, not the share of Matador Resources Co. the manager owns.