Matador Resources Ownership 2024 | Who Owns Matador Resources Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

93.29%

Insider Ownership

7.34%

Retail Ownership

-0.63%

Institutional Holders

487.00

Matador Resources Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.62%0.01%11,520,179395,4743.55%686,602,669Jun 30, 2024
BLACKROCK INC.9.18%0.01%10,986,553-3,079,974-21.90%654,798,571Jun 30, 2024
STATE STREET CORP4.22%0.01%5,048,767-445,291-8.11%300,906,513,000Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.00%0.18%4,784,902-468,253-8.91%285,181,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.95%0.07%4,734,819356,5068.14%282,196,294Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC2.30%1.13%2,755,381-93,337-3.28%164,220,679Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC2.24%0.16%2,680,025-699,440-20.70%159,729,490Jun 30, 2024
ALLIANCEBERNSTEIN L.P.2.07%0.05%2,477,3021,088,48578.38%147,647,199Jun 30, 2024
INVESCO LTD.1.97%0.03%2,353,095-537,461-18.59%140,244,461Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.88%0.11%2,250,036214,33410.53%134,102,147Jun 30, 2024
GOLDMAN SACHS GROUP INC1.75%0.02%2,096,465-141,247-6.31%124,949,315Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.65%0.01%1,971,809-546,860-21.71%117,550,723Jun 30, 2024
JPMORGAN CHASE & CO1.63%0.01%1,957,263-459,126-19.00%116,652,874Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC1.48%0.96%1,766,196-2,520-0.14%105,265,000Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.45%0.02%1,736,656543,67045.57%103,504,697Jun 30, 2024
NEUBERGER BERMAN GROUP LLC1.44%0.08%1,727,372-34,099-1.94%102,951,376Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.32%0.03%1,584,664-86,391-5.17%94,445,974Jun 30, 2024
MACQUARIE GROUP LTD1.32%0.11%1,577,0887260.05%93,994,248Jun 30, 2024
NORTHERN TRUST CORP1.24%0.01%1,485,15813,1810.90%88,515,417,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.15%0.02%1,377,672-154,773-10.10%82,109,251Jun 30, 2024

Matador Resources's largest institutional shareholder is VANGUARD GROUP INC, holding 9.62% of the company's total share outstanding, currently valued at $686.60M. The top 10 institutional shareholders own together 41.42% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LUMMIS ASSET MANAGEMENT, LP0.13%12.06%153,209-110-0.07%9,131,256Jun 30, 2024
VALUE HOLDINGS MANAGEMENT CO. LLC0.54%6.98%640,5085,7000.90%38,174,000Jun 30, 2024
SAGEFIELD CAPITAL LP0.75%5.62%893,934187,78826.59%53,278,467Jun 30, 2024
HODGES CAPITAL MANAGEMENT INC.0.73%3.51%879,2528,0010.92%52,403,407Jun 30, 2024
GOEHRING & ROZENCWAJG ASSOCIATES, LLC0.23%3.22%272,07227,30011.15%16,215,491Jun 30, 2024
AVENTAIL CAPITAL GROUP, LP0.63%3.16%760,0006,6830.89%45,296,000Jun 30, 2024
SPRING CAPITAL MANAGEMENT, LLC0.06%2.96%71,60044,773166.90%3,746,112Jun 30, 2024
CRAMER ROSENTHAL MCGLYNN LLC0.51%2.12%605,044103,46620.63%36,060,652Jun 30, 2024
DASH ACQUISITIONS INC.0.08%1.75%98,242--6,407,343Jun 30, 2024
CARLSON CAPITAL L P0.14%1.60%171,595149,095662.64%10,227,062Jun 30, 2024
BECK MACK & OLIVER LLC1.04%1.54%1,248,49939,8353.30%74,410,569Jun 30, 2024
CORECOMMODITY MANAGEMENT, LLC0.04%1.14%49,59515,14443.96%2,955,862Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC2.30%1.13%2,755,381-93,337-3.28%164,220,679Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC1.48%0.96%1,766,196-2,520-0.14%105,265,000Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC0.75%0.95%901,555-84,084-8.53%53,732,678Jun 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC0.04%0.94%44,3717,20819.40%2,644,512Jun 30, 2024
BURFORD BROTHERS, INC.0.02%0.93%26,888-471-1.72%1,602,538Jun 30, 2024
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.0.14%0.89%170,64521,72214.59%10,170,442Jun 30, 2024
PETERSON WEALTH SERVICES0.03%0.84%40,1525951.50%2,393,030Jun 30, 2024
SHAKER INVESTMENTS LLC/OH0.03%0.82%31,8294,48416.40%1,897,008Jun 30, 2024

The largest Matador Resources shareholder by % of total assets is LUMMIS ASSET MANAGEMENT, LP. The company owns 153.21K shares of Matador Resources (MTDR), representing 12.06% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALLIANCEBERNSTEIN L.P.2.07%0.05%2,477,3021,088,48578.38%147,647,199Jun 30, 2024
TWIN TREE MANAGEMENT, LP1.11%0.18%1,324,000773,300140.42%78,910,398Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.45%0.02%1,736,656543,67045.57%103,504,697Jun 30, 2024
HRT FINANCIAL LP0.41%0.16%487,489487,489100.00%29,054,000Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.41%0.07%491,975467,8751941.39%29,321,710Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.99%0.03%1,190,882422,94255.07%70,976,567Jun 30, 2024
VANGUARD GROUP INC9.62%0.01%11,520,179395,4743.55%686,602,669Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.95%0.07%4,734,819356,5068.14%282,196,294Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.26%0.07%314,539314,539100.00%18,746,524Jun 30, 2024
SQUAREPOINT OPS LLC0.23%0.03%269,526257,7102181.03%16,063,750Jun 30, 2024
D. E. SHAW & CO., INC.0.35%0.02%423,139228,841117.78%25,219,084Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.88%0.11%2,250,036214,33410.53%134,102,147Jun 30, 2024
GOLDMAN SACHS GROUP INC0.18%0.00%214,300214,300100.00%12,772,280Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.28%0.03%334,646204,420156.97%19,944,887Jun 30, 2024
SAGEFIELD CAPITAL LP0.75%5.62%893,934187,78826.59%53,278,467Jun 30, 2024
F/M INVESTMENTS LLC0.14%0.37%171,141171,141100.00%10,199,655Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.14%0.02%170,506170,506100.00%10,162,158Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.13%0.31%153,000153,000100.00%9,118,800Jun 30, 2024
NFJ INVESTMENT GROUP, LLC0.24%0.52%284,870149,261110.07%16,978,252Jun 30, 2024
CARLSON CAPITAL L P0.14%1.60%171,595149,095662.64%10,227,062Jun 30, 2024

As of Jun 30 2024, Matador Resources's largest institutional buyer is ALLIANCEBERNSTEIN L.P.. The company purchased 1.09M stocks of MTDR, valued at $147.65M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.9.18%0.01%10,986,553-3,079,974-21.90%654,798,571Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC2.24%0.16%2,680,025-699,440-20.70%159,729,490Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----671,571-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.65%0.01%1,971,809-546,860-21.71%117,550,723Jun 30, 2024
INVESCO LTD.1.97%0.03%2,353,095-537,461-18.59%140,244,461Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.00%0.18%4,784,902-468,253-8.91%285,181,000Jun 30, 2024
JPMORGAN CHASE & CO1.63%0.01%1,957,263-459,126-19.00%116,652,874Jun 30, 2024
STATE STREET CORP4.22%0.01%5,048,767-445,291-8.11%300,906,513,000Jun 30, 2024
ELEMENT CAPITAL MANAGEMENT LLC----427,923-100.00%-Jun 30, 2024
GHISALLO CAPITAL MANAGEMENT LLC0.08%0.42%100,000-350,000-77.78%5,960,000Jun 30, 2024
MORGAN STANLEY0.70%0.00%839,725-254,832-23.28%50,047,728Jun 30, 2024
SOROS FUND MANAGEMENT LLC----225,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----201,635-100.00%-Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.----191,900-100.00%-Jun 30, 2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP----189,000-100.00%-Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.0.53%0.35%631,570-184,875-22.64%37,643,000Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC0.72%0.03%862,676-166,321-16.16%51,415,489,000Jun 30, 2024
EMERALD ADVISERS, LLC0.00%0.00%596-164,650-99.64%35,522Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP----160,000-100.00%-Jun 30, 2024
YAUPON CAPITAL MANAGEMENT LP0.09%0.34%111,819-155,881-58.23%6,664,412Jun 30, 2024

As of Jun 30 2024, Matador Resources's biggest institutional seller is BLACKROCK INC.. The company sold -3.08M shares of MTDR, valued at $654.80M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.41%0.16%487,489487,489100.00%29,054,000Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.26%0.07%314,539314,539100.00%18,746,524Jun 30, 2024
GOLDMAN SACHS GROUP INC0.18%0.00%214,300214,300100.00%12,772,280Jun 30, 2024
F/M INVESTMENTS LLC0.14%0.37%171,141171,141100.00%10,199,655Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.14%0.02%170,506170,506100.00%10,162,158Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.13%0.31%153,000153,000100.00%9,118,800Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.12%0.05%146,903146,903100.00%8,755,419Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.07%0.03%83,13383,133100.00%4,955,000Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.06%0.01%69,00069,000100.00%4,112,400Jun 30, 2024
ENGINEERS GATE MANAGER LP0.06%0.09%68,55868,558100.00%4,086,057Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.01%56,94556,945100.00%3,393,922Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.04%0.11%51,80051,800100.00%3,087,280Jun 30, 2024
TREASURER OF THE STATE OF NORTH CAROLINA0.04%0.01%51,15051,150100.00%3,049,000Jun 30, 2024
ONTARIO TEACHERS PENSION PLAN BOARD0.04%0.03%48,19448,194100.00%2,872,362Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.0.04%0.01%44,46544,465100.00%2,650,114Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.04%0.14%42,54242,542100.00%2,535,503Jun 30, 2024
SCIENCAST MANAGEMENT LP0.03%0.78%37,36237,362100.00%2,226,775Jun 30, 2024
KOVITZ INVESTMENT GROUP PARTNERS, LLC0.03%0.02%35,82635,826100.00%2,135,259Jun 30, 2024
PRUDENTIAL PLC0.02%0.01%28,95828,958100.00%1,725,897Jun 30, 2024
DRW SECURITIES, LLC0.02%0.07%28,00028,000100.00%1,655,080Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.02%0.05%25,04925,049100.00%1,492,920Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.02%0.25%24,24624,246100.00%1,445,062Jun 30, 2024
CENTIVA CAPITAL, LP0.02%0.02%24,07024,070100.00%1,434,572Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.02%0.00%22,03822,038100.00%1,313,465Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC0.02%0.15%20,27720,277100.00%1,208,509Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.02%0.42%19,31519,315100.00%1,151,000Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.01%0.17%16,19916,199100.00%965,460Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.01%0.09%14,61314,613100.00%870,935Jun 30, 2024
VIDENT ADVISORY, LLC0.01%0.02%14,32514,325100.00%853,769Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.01%0.07%13,89013,890100.00%827,844Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP0.01%0.01%12,76812,768100.00%760,973Jun 30, 2024
TWINBEECH CAPITAL LP0.01%0.01%11,26111,261100.00%671,156Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.01%0.12%10,41810,418100.00%620,913Jun 30, 2024
FRANK, RIMERMAN ADVISORS LLC0.01%0.04%9,4269,426100.00%561,790Jun 30, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM0.01%0.01%9,1579,157100.00%545,757Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%8,3818,381100.00%499,508Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.01%7,8707,870100.00%469,050Jun 30, 2024
MQS MANAGEMENT LLC0.01%0.28%7,8077,807100.00%465,297Jun 30, 2024
ARETE WEALTH ADVISORS, LLC0.01%0.03%6,1066,106100.00%364,000Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP0.00%0.10%5,0325,032100.00%299,907Jun 30, 2024
DIAMETRIC CAPITAL, LP0.00%0.16%4,9904,990100.00%297,404Jun 30, 2024
NINE MASTS CAPITAL LTD0.00%0.09%4,9004,900100.00%292,040Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.00%0.04%4,6184,618100.00%275,233Jun 30, 2024
FIRST TRUST DIRECT INDEXING L.P.0.00%0.01%3,9163,916100.00%233,394Jun 30, 2024
NOMURA HOLDINGS INC0.00%0.00%3,5933,593100.00%214,143Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.00%0.24%3,4753,475100.00%207,110Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.02%3,4043,404100.00%202,878Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.01%2,8302,830100.00%168,668Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP0.00%0.00%2,7152,715100.00%161,814Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.00%0.19%2,1702,170100.00%129,332Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.01%2,1262,126100.00%126,709Jun 30, 2024
VISTA PRIVATE WEALTH PARTNERS. LLC0.00%0.01%451451100.00%26,880Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.01%388388100.00%23,125Jun 30, 2024
WHITTIER TRUST CO OF NEVADA INC0.00%0.00%256256100.00%15,254Jun 30, 2024
0.00%0.00%160160100.00%9,536Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-147147100.00%8,761Jun 30, 2024
VITALSTONE FINANCIAL, LLC0.00%0.01%133133100.00%7,927Jun 30, 2024
C M BIDWELL & ASSOCIATES LTD-0.00%5656100.00%3,338Jun 30, 2024
BARRETT & COMPANY, INC.-0.00%5050100.00%2,980Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC-0.00%2020100.00%1,192Jun 30, 2024
SACHETTA, LLC-0.00%1515100.00%906Jun 30, 2024
JOHNSON FINANCIAL GROUP, INC.--1414100.00%835Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC-0.00%1212100.00%715Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%33100.00%179Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.--11100.00%60Jun 30, 2024

Matador Resources's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 487.49K shares, valued at $29.05M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DRIEHAUS CAPITAL MANAGEMENT LLC----671,571-100.00%-Jun 30, 2024
ELEMENT CAPITAL MANAGEMENT LLC----427,923-100.00%-Jun 30, 2024
SOROS FUND MANAGEMENT LLC----225,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----201,635-100.00%-Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.----191,900-100.00%-Jun 30, 2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP----189,000-100.00%-Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP----160,000-100.00%-Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.----144,808-100.00%-Jun 30, 2024
SEVEN GRAND MANAGERS, LLC----87,500-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----76,032-100.00%-Jun 30, 2024
OVATA CAPITAL MANAGEMENT LTD----75,000-100.00%-Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST----72,679-100.00%-Jun 30, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----60,000-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----50,211-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----43,510-100.00%-Jun 30, 2024
FORA CAPITAL, LLC----30,838-100.00%-Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC----30,675-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----21,126-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----21,093-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----20,300-100.00%-Jun 30, 2024
HBK INVESTMENTS L P----20,000-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----15,676-100.00%-Jun 30, 2024
ISAM FUNDS (UK) LTD----11,046-100.00%-Jun 30, 2024
KINGSVIEW WEALTH MANAGEMENT, LLC----7,823-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----7,810-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----6,632-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----5,953-100.00%-Jun 30, 2024
OXBOW ADVISORS, LLC----5,950-100.00%-Jun 30, 2024
CAAS CAPITAL MANAGEMENT LP----5,000-100.00%-Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP----5,000-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----4,877-100.00%-Jun 30, 2024
TOROSO INVESTMENTS, LLC----4,583-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----4,287-100.00%-Jun 30, 2024
ATRIA WEALTH SOLUTIONS, INC.----3,893-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----3,800-100.00%-Jun 30, 2024
VERITY ASSET MANAGEMENT, INC.----3,464-100.00%-Jun 30, 2024
DAKOTA WEALTH MANAGEMENT----3,220-100.00%-Jun 30, 2024
REGIONS FINANCIAL CORP----3,205-100.00%-Jun 30, 2024
AMERICANA PARTNERS, LLC----3,086-100.00%-Jun 30, 2024
CLARIUS GROUP, LLC----3,085-100.00%-Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP----3,085-100.00%-Jun 30, 2024
JOHNSON INVESTMENT COUNSEL INC----3,059-100.00%-Jun 30, 2024
MORGANROSEL WEALTH MANAGEMENT, LLC----3,000-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----1,400-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----1,098-100.00%-Jun 30, 2024
MARK SHEPTOFF FINANCIAL PLANNING, LLC----350-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----300-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----200-100.00%-Jun 30, 2024
ROSENBERG MATTHEW HAMILTON----132-100.00%-Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC----51-100.00%-Jun 30, 2024
IFP ADVISORS, INC----10-100.00%-Jun 30, 2024
TFO-TDC, LLC----5-100.00%-Jun 30, 2024

Matador Resources's largest sold out institutional shareholder by shares sold is DRIEHAUS CAPITAL MANAGEMENT LLC, sold -0.67M shares, valued at -, as of undefined.

Matador Resources Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
AGF Investments Trust1.03%-19,491--Mar 31, 2024
John Hancock Hedged Equity & Income Fund0.68%105,000--Mar 31, 2024
Copeland Trust0.49%27,4688,86347.64%Feb 29, 2024
CRM Mutual Fund Trust0.44%223,8287,1443.30%Mar 31, 2024
AB DISCOVERY GROWTH FUND, INC.0.44%651,875--Jan 31, 2024
PIMCO Energy & Tactical Credit Opportunities Fund0.42%3,000,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.41%1,098,000--Mar 31, 2024
PIONEER SERIES TRUST VII0.40%600,000--Jan 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.36%965,000965,000-Mar 31, 2024
MFS INTERMEDIATE HIGH INCOME FUND0.34%172,000--Feb 29, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.33%2,588,251-93,800-3.50%Mar 31, 2024
MFS SPECIAL VALUE TRUST0.28%57,000--Jan 31, 2024
VOLUMETRIC FUND INC0.28%8,400--Mar 31, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.27%250,570--Jan 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.25%303,000--Aug 31, 2023
FENIMORE ASSET MANAGEMENT TRUST0.24%301,300--Dec 31, 2023
SPDR S&P MIDCAP 400 ETF TRUST0.23%905,8657,6460.85%Mar 28, 2024
Vanguard Montgomery Funds0.23%54,068--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.22%694,40025,4003.80%Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.21%2,691,000--Mar 31, 2024
WANGER ADVISORS TRUST0.21%113,830--Mar 31, 2024
Goehring & Rozencwajg Investment Funds0.20%110,5083,6003.37%Nov 30, 2023
FIRST TRUST HIGH INCOME LONG/SHORT FUND0.20%1,050,000--Jan 31, 2024
COLUMBIA ACORN TRUST0.19%624,299--Mar 31, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.18%279,000--Mar 31, 2024
VOYA CREDIT INCOME FUND0.17%250,000--Feb 29, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.17%58,70014,80033.71%Mar 31, 2024
FS Credit Income Fund0.16%1,285,000--Jan 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.16%68,511-4,877-6.65%Jan 31, 2024
ROYCE CAPITAL FUND0.15%56,387-8,265-12.78%Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.14%194,043--Apr 30, 2022
VANGUARD VALLEY FORGE FUNDS0.14%74,415--Mar 31, 2024
Tributary Funds, Inc.0.14%724,875--Dec 31, 2023
T. Rowe Price Small-Cap Stock Fund, Inc.0.12%445,700-600-0.13%Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.12%1,170,404-14,821-1.25%Feb 29, 2024
Vericimetry Funds0.11%10,104--Mar 31, 2024
NUVEEN INVESTMENT TRUST III0.11%2,383,000--Feb 29, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.10%155,000155,000-Mar 31, 2024
MFS SERIES TRUST III0.10%8,307,000--Jan 31, 2024
FIDELITY COVINGTON TRUST0.09%1,751,000--Jan 31, 2024
DELAWARE VIP TRUST0.09%336,320--Mar 28, 2024
FRANKLIN STRATEGIC SERIES0.09%767,900-6,200-0.80%Jan 31, 2024
BlackRock Series Fund II, Inc.0.09%19,000-2,000-9.52%Mar 31, 2024
CREDIT SUISSE HIGH YIELD BOND FUND0.09%300,000--Jan 31, 2024
Madison Covered Call & Equity Strategy Fund0.09%35,0008,00029.63%Mar 31, 2024
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC0.08%200,000--Mar 31, 2024
OBERWEIS FUNDS0.08%82,40029,60056.06%Mar 31, 2024
RMB INVESTORS TRUST0.08%40,3734,43112.33%Dec 31, 2023
WASATCH FUNDS TRUST0.08%715,10867,37310.40%Mar 31, 2024
BLACKROCK CORPORATE HIGH YIELD FUND, INC.0.08%3,215,000--Mar 31, 2024
VICTORY PORTFOLIOS0.07%2,222,761-33,743-1.50%Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.06%23,159--Mar 31, 2024
Federated Hermes Index Trust0.06%13,516-480-3.43%Jan 31, 2024
VANGUARD EXPLORER FUND0.06%722,40050,6007.53%Jan 31, 2024
Pioneer Diversified High Income Fund, Inc.0.06%590,000--Jan 31, 2024
BlackRock Multi-Sector Income Trust0.06%399,000--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.05%225,782-2,136-0.94%Feb 29, 2024
ALLSPRING VARIABLE TRUST0.05%30,600--Mar 31, 2024
AMERICAN HIGH INCOME TRUST0.05%8,675,000--Mar 31, 2024
LORD ABBETT TRUST I0.04%1,326,000--Jan 31, 2024
Voya EQUITY TRUST0.04%61,365-37,125-37.69%Feb 29, 2024
FIRST INVESTORS LIFE SERIES FUNDS0.04%125,000125,000-Sep 30, 2019
LORD ABBETT BOND DEBENTURE FUND INC0.04%43,709,000--Mar 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.04%1,119--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.04%7,119--Mar 28, 2024
DBX ETF TRUST0.04%2,749,000333,00013.78%Feb 29, 2024
BRIDGEWAY FUNDS INC0.03%81,800--Mar 28, 2024
AIM FUNDS GROUP (INVESCO FUNDS GROUP)0.03%168,770--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.03%375,000-84-0.02%Mar 31, 2024
GLENMEDE FUND INC0.03%291,774--Jan 31, 2024
BLACKROCK CREDIT ALLOCATION INCOME TRUST0.03%412,000--Mar 31, 2024
LORD ABBETT SERIES FUND INC0.03%2,168,000--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.03%198,751-7,725-3.74%Mar 31, 2024
Federated Hermes Equity Funds0.03%609,700-464,400-43.24%Jan 31, 2024
Zacks Trust0.03%2,8261,785171.47%Feb 29, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.03%2,90070031.82%Feb 29, 2024
AMERICAN CENTURY INVESTMENT TRUST0.03%4,400,0002,700,000158.82%Mar 31, 2024
ROYCE FUND0.03%197,8035,6852.96%Mar 31, 2024
Voya INVESTORS TRUST0.03%1,645,000--Mar 31, 2024
MFS SERIES TRUST I0.03%560,77860,31312.05%Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%16,804-462-2.68%Mar 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.03%283,464--Jan 31, 2024
BLACKROCK Ltd DURATION INCOME TRUST0.03%326,000--Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.03%13,380-1,160-7.98%Mar 31, 2024
MAINSTAY FUNDS0.03%6,100,000--Jan 31, 2024
BUFFALO FUNDS0.02%164,990--Mar 31, 2024
BLACKROCK CORE BOND TRUST0.02%167,000--Mar 31, 2024
Columbia Funds Variable Series Trust II0.02%760,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%9,344,472-1,567,069-14.36%Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.02%1,150,000--Mar 31, 2024
EntrepreneurShares Series Trust0.02%5,710-13,571-70.39%Dec 31, 2023
VANGUARD FIXED INCOME SECURITIES FUNDS0.02%37,900,000--Jan 31, 2024
ROYCE VALUE TRUST, INC.0.02%15,67415,674-Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%206,900--Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.02%1,139211.88%Feb 29, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.02%11,441--Feb 29, 2024
DEUTSCHE DWS INVESTMENT TRUST0.02%55,500--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%70,021--Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.02%10,218-4,459-30.38%Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.02%445,000--Mar 31, 2024

Matador Resources's largest mutual fund holder by % of total assets is "AGF Investments Trust", owning -19.49K shares, compromising 1.03% of its total assets.

Matador Resources Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 244871.88%
31 Mar, 244786.70%
31 Dec, 234485.41%
30 Sep, 2342515.80%
30 Jun, 23367-7.56%
31 Mar, 23397-3.87%
31 Dec, 224137.83%
30 Sep, 223831.59%
30 Jun, 22377-2.33%
31 Mar, 2238618.40%
31 Dec, 213263.82%
30 Sep, 2131410.95%
30 Jun, 2128313.20%
31 Mar, 212504.17%
31 Dec, 202403.45%
30 Sep, 20232-
30 Jun, 202320.87%
31 Mar, 20230-17.56%
31 Dec, 192792.95%
30 Sep, 192711.50%
30 Jun, 19267-4.64%
31 Mar, 192802.94%
31 Dec, 18272-6.21%
30 Sep, 18290-2.03%
30 Jun, 182962.78%
31 Mar, 182883.23%
31 Dec, 1727913.88%
30 Sep, 172456.06%
30 Jun, 172314.05%
31 Mar, 172224.72%
31 Dec, 162124.95%
30 Sep, 16202-2.88%
30 Jun, 1620810.64%
31 Mar, 161880.53%
31 Dec, 151878.72%
30 Sep, 15172-3.37%
30 Jun, 1517814.84%
31 Mar, 15155-9.36%
31 Dec, 14171-2.84%
30 Sep, 14176-8.33%
30 Jun, 1419218.52%
31 Mar, 141626.58%
31 Dec, 131526.29%
30 Sep, 1314360.67%
30 Jun, 1389323.81%
31 Mar, 132116.67%
31 Dec, 1218-18.18%
30 Sep, 1222-21.43%
30 Jun, 122840.00%
31 Mar, 1220-

As of 30 Jun 24, 487 institutions are holding Matador Resources's shares, representing an increase of 1.88% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24111,688,261-1.63%
31 Mar, 24113,543,3143.30%
31 Dec, 23109,915,6335.87%
30 Sep, 23103,823,938-0.37%
30 Jun, 23104,208,6602.18%
31 Mar, 23101,985,0190.05%
31 Dec, 22101,931,781-0.80%
30 Sep, 22102,756,1060.69%
30 Jun, 22102,050,354-3.51%
31 Mar, 22105,762,9472.08%
31 Dec, 21103,606,5652.63%
30 Sep, 21100,955,7472.30%
30 Jun, 2198,684,7381.18%
31 Mar, 2197,535,776-0.67%
31 Dec, 2098,197,2521.37%
30 Sep, 2096,873,571-5.83%
30 Jun, 20102,871,151-0.66%
31 Mar, 20103,552,814-13.22%
31 Dec, 19119,327,309-1.80%
30 Sep, 19121,514,116-0.10%
30 Jun, 19121,637,75411.03%
31 Mar, 19109,552,3360.55%
31 Dec, 18108,951,0506.66%
30 Sep, 18102,150,103-1.98%
30 Jun, 18104,208,34510.99%
31 Mar, 1893,888,238-1.98%
31 Dec, 1795,786,6433.66%
30 Sep, 1792,407,1510.35%
30 Jun, 1792,087,5916.91%
31 Mar, 1786,134,6471.07%
31 Dec, 1685,225,4667.62%
30 Sep, 1679,192,5024.64%
30 Jun, 1675,680,981-4.92%
31 Mar, 1679,600,68213.27%
31 Dec, 1570,275,9631.73%
30 Sep, 1569,079,9029.85%
30 Jun, 1562,888,4879.90%
31 Mar, 1557,223,1733.59%
31 Dec, 1455,241,6705.21%
30 Sep, 1452,504,1348.55%
30 Jun, 1448,369,53718.02%
31 Mar, 1440,985,6674.85%
31 Dec, 1339,088,1968.00%
30 Sep, 1336,192,40936.76%
30 Jun, 1326,463,318196.09%
31 Mar, 138,937,614-34.50%
31 Dec, 1213,644,43028.28%
30 Sep, 1210,636,444-17.36%
30 Jun, 1212,870,14530.73%
31 Mar, 129,844,645-

Matador Resources (MTDR) has 111.69M shares outstanding as of 30 Jun 24, down -1.63% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2493.29%1.03%
31 Mar, 2495.26%1.12%
31 Dec, 2392.25%1.22%
30 Sep, 2387.11%1.14%
30 Jun, 2387.55%1.19%
31 Mar, 2385.68%1.15%
31 Dec, 2286.29%1.14%
30 Sep, 2286.98%1.16%
30 Jun, 2286.41%1.07%
31 Mar, 2289.67%1.14%
31 Dec, 2188.55%1.19%
30 Sep, 2186.28%1.21%
30 Jun, 2184.49%1.21%
31 Mar, 2183.50%1.17%
31 Dec, 2084.53%1.22%
30 Sep, 2083.40%1.06%
30 Jun, 2088.63%1.12%
31 Mar, 2088.81%0.85%
31 Dec, 19102.33%0.94%
30 Sep, 19104.18%0.96%
30 Jun, 19104.35%1.16%
31 Mar, 1995.00%1.06%
31 Dec, 1894.48%1.23%
30 Sep, 1887.79%1.03%
30 Jun, 1892.46%1.24%
31 Mar, 1886.20%1.11%
31 Dec, 1787.95%1.04%
30 Sep, 1792.07%1.09%
30 Jun, 1791.89%1.23%
31 Mar, 1786.31%0.99%
31 Dec, 1693.37%1.30%
30 Sep, 1684.80%1.26%
30 Jun, 1681.95%0.94%
31 Mar, 1693.31%1.37%
31 Dec, 1582.38%1.24%
30 Sep, 1581.57%1.42%
30 Jun, 1575.83%1.26%
31 Mar, 1577.52%1.38%
31 Dec, 1474.83%1.46%
30 Sep, 1471.59%1.44%
30 Jun, 1470.58%1.81%
31 Mar, 1462.40%1.41%
31 Dec, 1366.50%1.71%
30 Sep, 1362.38%2.78%
30 Jun, 1347.39%18.12%
31 Mar, 1316.17%2.65%
31 Dec, 1224.69%6.67%
30 Sep, 1219.24%3.55%
30 Jun, 1223.29%6.01%
31 Mar, 1219.68%-

As of 30 Jun 24, Matador Resources is held by 93.29% institutional shareholders, representing a 1.03% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 242618.30%
31 Mar, 242414.78%
31 Dec, 232304.55%
30 Sep, 2322027.91%
30 Jun, 23172-13.57%
31 Mar, 23199-9.13%
31 Dec, 2221917.74%
30 Sep, 22186-1.59%
30 Jun, 22189-1.56%
31 Mar, 2219236.17%
31 Dec, 21141-10.76%
30 Sep, 2115828.46%
30 Jun, 2112321.78%
31 Mar, 21101-2.88%
31 Dec, 2010414.29%
30 Sep, 2091-18.02%
30 Jun, 20111-5.93%
31 Mar, 20118-13.24%
31 Dec, 19136-1.45%
30 Sep, 1913814.05%
30 Jun, 19121-15.97%
31 Mar, 191444.35%
31 Dec, 18138-5.48%
30 Sep, 18146-20.22%
30 Jun, 1818340.77%
31 Mar, 18130-23.53%
31 Dec, 1717053.15%
30 Sep, 17111-8.26%
30 Jun, 17121-1.63%
31 Mar, 171237.89%
31 Dec, 1611416.33%
30 Sep, 1698-19.01%
30 Jun, 161218.04%
31 Mar, 1611220.43%
31 Dec, 1593-1.06%
30 Sep, 1594-5.05%
30 Jun, 159926.92%
31 Mar, 1578-17.02%
31 Dec, 14944.44%
30 Sep, 1490-27.42%
30 Jun, 1412444.19%
31 Mar, 148611.69%
31 Dec, 1377-28.70%
30 Sep, 1310842.11%
30 Jun, 1376406.67%
31 Mar, 131536.36%
31 Dec, 1211-31.25%
30 Sep, 1216-15.79%
30 Jun, 1219-5.00%
31 Mar, 1220-

261 institutional shareholders have increased their position in MTDR stock as of 30 Jun 24 compared to 241 in the previous quarter (a 8.30% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24145-6.45%
31 Mar, 2415510.71%
31 Dec, 231404.48%
30 Sep, 23134-7.59%
30 Jun, 231452.11%
31 Mar, 231423.65%
31 Dec, 22137-1.44%
30 Sep, 221393.73%
30 Jun, 221342.29%
31 Mar, 221310.77%
31 Dec, 2113036.84%
30 Sep, 2195-12.04%
30 Jun, 2110817.39%
31 Mar, 219217.95%
31 Dec, 2078-3.70%
30 Sep, 2081-
30 Jun, 208122.73%
31 Mar, 2066-31.96%
31 Dec, 199711.49%
30 Sep, 19872.35%
30 Jun, 198518.06%
31 Mar, 1972-14.29%
31 Dec, 1884-7.69%
30 Sep, 189154.24%
30 Jun, 1859-44.86%
31 Mar, 1810764.62%
31 Dec, 1765-29.35%
30 Sep, 179231.43%
30 Jun, 17709.38%
31 Mar, 17646.67%
31 Dec, 1660-14.29%
30 Sep, 167045.83%
30 Jun, 164823.08%
31 Mar, 1639-41.79%
31 Dec, 156736.73%
30 Sep, 1549-10.91%
30 Jun, 1555-
31 Mar, 15555.77%
31 Dec, 1452-5.45%
30 Sep, 145534.15%
30 Jun, 1441-21.15%
31 Mar, 14521.96%
31 Dec, 1351183.33%
30 Sep, 1318100.00%
30 Jun, 13950.00%
31 Mar, 136-14.29%
31 Dec, 12775.00%
30 Sep, 124-42.86%
30 Jun, 127-
31 Mar, 12--

145 institutional shareholders have reduced their position in MTDR stock as of 30 Jun 24 compared to 155 in the previous quarter (a -6.45% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 244871.88%111,688,261-1.63%93.29%1.03%2618.30%145-6.45%
31 Mar, 244786.70%113,543,3143.30%95.26%1.12%2414.78%15510.71%
31 Dec, 234485.41%109,915,6335.87%92.25%1.22%2304.55%1404.48%
30 Sep, 2342515.80%103,823,938-0.37%87.11%1.14%22027.91%134-7.59%
30 Jun, 23367-7.56%104,208,6602.18%87.55%1.19%172-13.57%1452.11%
31 Mar, 23397-3.87%101,985,0190.05%85.68%1.15%199-9.13%1423.65%
31 Dec, 224137.83%101,931,781-0.80%86.29%1.14%21917.74%137-1.44%
30 Sep, 223831.59%102,756,1060.69%86.98%1.16%186-1.59%1393.73%
30 Jun, 22377-2.33%102,050,354-3.51%86.41%1.07%189-1.56%1342.29%
31 Mar, 2238618.40%105,762,9472.08%89.67%1.14%19236.17%1310.77%
31 Dec, 213263.82%103,606,5652.63%88.55%1.19%141-10.76%13036.84%
30 Sep, 2131410.95%100,955,7472.30%86.28%1.21%15828.46%95-12.04%
30 Jun, 2128313.20%98,684,7381.18%84.49%1.21%12321.78%10817.39%
31 Mar, 212504.17%97,535,776-0.67%83.50%1.17%101-2.88%9217.95%
31 Dec, 202403.45%98,197,2521.37%84.53%1.22%10414.29%78-3.70%
30 Sep, 20232-96,873,571-5.83%83.40%1.06%91-18.02%81-
30 Jun, 202320.87%102,871,151-0.66%88.63%1.12%111-5.93%8122.73%
31 Mar, 20230-17.56%103,552,814-13.22%88.81%0.85%118-13.24%66-31.96%
31 Dec, 192792.95%119,327,309-1.80%102.33%0.94%136-1.45%9711.49%
30 Sep, 192711.50%121,514,116-0.10%104.18%0.96%13814.05%872.35%
30 Jun, 19267-4.64%121,637,75411.03%104.35%1.16%121-15.97%8518.06%
31 Mar, 192802.94%109,552,3360.55%95.00%1.06%1444.35%72-14.29%
31 Dec, 18272-6.21%108,951,0506.66%94.48%1.23%138-5.48%84-7.69%
30 Sep, 18290-2.03%102,150,103-1.98%87.79%1.03%146-20.22%9154.24%
30 Jun, 182962.78%104,208,34510.99%92.46%1.24%18340.77%59-44.86%
31 Mar, 182883.23%93,888,238-1.98%86.20%1.11%130-23.53%10764.62%
31 Dec, 1727913.88%95,786,6433.66%87.95%1.04%17053.15%65-29.35%
30 Sep, 172456.06%92,407,1510.35%92.07%1.09%111-8.26%9231.43%
30 Jun, 172314.05%92,087,5916.91%91.89%1.23%121-1.63%709.38%
31 Mar, 172224.72%86,134,6471.07%86.31%0.99%1237.89%646.67%
31 Dec, 162124.95%85,225,4667.62%93.37%1.30%11416.33%60-14.29%
30 Sep, 16202-2.88%79,192,5024.64%84.80%1.26%98-19.01%7045.83%
30 Jun, 1620810.64%75,680,981-4.92%81.95%0.94%1218.04%4823.08%
31 Mar, 161880.53%79,600,68213.27%93.31%1.37%11220.43%39-41.79%
31 Dec, 151878.72%70,275,9631.73%82.38%1.24%93-1.06%6736.73%
30 Sep, 15172-3.37%69,079,9029.85%81.57%1.42%94-5.05%49-10.91%
30 Jun, 1517814.84%62,888,4879.90%75.83%1.26%9926.92%55-
31 Mar, 15155-9.36%57,223,1733.59%77.52%1.38%78-17.02%555.77%
31 Dec, 14171-2.84%55,241,6705.21%74.83%1.46%944.44%52-5.45%
30 Sep, 14176-8.33%52,504,1348.55%71.59%1.44%90-27.42%5534.15%
30 Jun, 1419218.52%48,369,53718.02%70.58%1.81%12444.19%41-21.15%
31 Mar, 141626.58%40,985,6674.85%62.40%1.41%8611.69%521.96%
31 Dec, 131526.29%39,088,1968.00%66.50%1.71%77-28.70%51183.33%
30 Sep, 1314360.67%36,192,40936.76%62.38%2.78%10842.11%18100.00%
30 Jun, 1389323.81%26,463,318196.09%47.39%18.12%76406.67%950.00%
31 Mar, 132116.67%8,937,614-34.50%16.17%2.65%1536.36%6-14.29%
31 Dec, 1218-18.18%13,644,43028.28%24.69%6.67%11-31.25%775.00%
30 Sep, 1222-21.43%10,636,444-17.36%19.24%3.55%16-15.79%4-42.86%
30 Jun, 122840.00%12,870,14530.73%23.29%6.01%19-5.00%7-
31 Mar, 1220-9,844,645-19.68%-20---

Matador Resources Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Macalik Robert Tofficer EVP, Chief Accounting OfficerP-PurchaseBuy500$54.50$27.25K29,300
Aug 05, 2024Foran Joseph Wmdirector, officer Chairman and CEOP-PurchaseBuy2,000$55.96$111.92K35,251
Jun 17, 2024Erman Bryan Aofficer EVP, GC and Head of M&AP-PurchaseBuy1,750$55.90$97.83K1,750

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Macalik Robert Tofficer EVP, Chief Accounting OfficerP-PurchaseBuy500$54.50$27.25K29,300
Aug 05, 2024Foran Joseph Wmdirector, officer Chairman and CEOP-PurchaseBuy2,000$55.96$111.92K35,251
Jun 17, 2024Erman Bryan Aofficer EVP, GC and Head of M&AP-PurchaseBuy1,750$55.90$97.83K1,750

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 06, 2024Willey Brian Jofficer EVP and CFOF-InKindSell1,640$59.21$97.10K85,142
Jun 06, 2024Macalik Robert Tofficer EVP, Chief Accounting OfficerF-InKindSell1,640$59.21$97.10K104,290
Jun 06, 2024Stetson Glenn Wofficer EVP-ProductionF-InKindSell1,640$59.21$97.10K84,709
Jun 06, 2024Erman Bryan Aofficer EVP, GC and Head of M&AF-InKindSell1,640$59.21$97.10K70,226
Jun 06, 2024Elsener William Thomasofficer EVP, Reservoir EngineeringF-InKindSell1,640$59.21$97.10K101,438
Jun 06, 2024Calvert Christopher Pofficer EVP and COOF-InKindSell1,640$59.21$97.10K80,596
Jun 06, 2024Krug George Gofficer EVP - Mktg and MidstreamM-ExemptSell8,334---
Jun 06, 2024Singleton Van H IIofficer President-Land, A&D, PlanningM-ExemptSell8,334---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Macalik Robert Tofficer EVP, Chief Accounting OfficerP-PurchaseBuy500$54.50$27.25K29,300
Aug 05, 2024Foran Joseph Wmdirector, officer Chairman and CEOP-PurchaseBuy2,000$55.96$111.92K35,251
Jun 17, 2024Erman Bryan Aofficer EVP, GC and Head of M&AP-PurchaseBuy1,750$55.90$97.83K1,750
Jun 17, 2024Ward Susan Mdirector-A-AwardBuy2,533--3,844
Jun 17, 2024STEWART KENNETH L.director-A-AwardBuy2,533--86,426
Jun 17, 2024Howard James Mdirector-A-AwardBuy2,533--25,368
Jun 17, 2024Ehrman Monika Udirector-A-AwardBuy2,533--35,782
Jun 17, 2024Byerley William Mdirector-A-AwardBuy2,533--51,732
Jun 17, 2024Baribault Reynalddirector-A-AwardBuy2,533--13,416
Jun 17, 2024Appel Shelley Fdirector-A-AwardBuy2,533--57,241
Jun 17, 2024Baty Robert Gainesdirector-A-AwardBuy2,533--67,117
Jun 17, 2024PARKER TIMOTHY E.director-A-AwardBuy2,533--81,790
Jun 06, 2024Willey Brian Jofficer EVP and CFOF-InKindSell1,640$59.21$97.10K85,142
Jun 06, 2024Macalik Robert Tofficer EVP, Chief Accounting OfficerF-InKindSell1,640$59.21$97.10K104,290
Jun 06, 2024Stetson Glenn Wofficer EVP-ProductionF-InKindSell1,640$59.21$97.10K84,709
Jun 06, 2024Erman Bryan Aofficer EVP, GC and Head of M&AF-InKindSell1,640$59.21$97.10K70,226
Jun 06, 2024Elsener William Thomasofficer EVP, Reservoir EngineeringF-InKindSell1,640$59.21$97.10K101,438
Jun 06, 2024Calvert Christopher Pofficer EVP and COOF-InKindSell1,640$59.21$97.10K80,596
Jun 06, 2024Krug George Gofficer EVP - Mktg and MidstreamM-ExemptSell8,334---
Jun 06, 2024Singleton Van H IIofficer President-Land, A&D, PlanningM-ExemptSell8,334---

The last insider sell of Matador Resources's stock was made by Willey Brian J on Jun 06 2024, selling 1,640 shares at $59.21 per share (valued at $97.10K). The last insider buy of MTDR was made by Macalik Robert T on Aug 05 2024, buying 500 shares at $54.50 per share (worth $27.25K).

Matador Resources Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-13-
Q1 2024131968.42%
Q4 20231613123.08%
Q3 202342200.00%
Q2 2023121392.31%
Q1 20231914135.71%
Q4 20221010100.00%
Q3 20223650.00%
Q2 202292437.50%
Q1 2022102638.46%
Q4 2021232688.46%
Q3 2021131872.22%
Q2 2021196316.67%
Q1 202143112.90%
Q4 20207--
Q3 202051500.00%
Q2 2020133433.33%
Q1 20205629193.10%
Q4 20196--
Q3 2019112550.00%

0 total buy trades, and 13 total sell trades (buy/sell ratio of 0.00%) were made by Matador Resources's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 20238--
Q3 20231--
Q2 20233--
Q1 20238--
Q4 20221--
Q3 2022---
Q2 20221--
Q1 2022---
Q4 20216--
Q3 20213--
Q2 20212--
Q1 20211--
Q4 20207--
Q3 20205--
Q2 20202--
Q1 202044--
Q4 20196--
Q3 20199--

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Matador Resources's stocks.

Matador Resources Peer Ownership


TickerCompany
PRPermian Resources Corporation
SMSM Energy Company
CIVICivitas Resources, Inc.
ARAntero Resources Corporation
MURMurphy Oil Corporation
SWNSouthwestern Energy Company
CHKChesapeake Energy Corporation
MGYMagnolia Oil & Gas Corporation
EQTEQT Corporation
VTLEVital Energy, Inc.
CHRDChord Energy Corporation

MTDR Ownership FAQ


Matador Resources is owned by institutional shareholders (93.29%), insiders (7.34%), and public (-0.63%). The largest institutional shareholder of Matador Resources is VANGUARD GROUP INC (9.62% of total shares) and the top mutual fund owner is AGF Investments Trust (1.03% of total shares).

Matador Resources's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 30.97% of the company's share outstanding.

As of Jun 2024, there are 487 institutional shareholders of Matador Resources.

VANGUARD GROUP INC owns 11.52M shares of Matador Resources, representing 9.62% of the company's total shares outstanding, valued at $686.6M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 10.99M shares of Matador Resources (MTDR), compromising 9.18% of the company, valued at $654.8M.

STATE STREET CORP is the third largest holder of Matador Resources. The company owns 5.05M of the company's shares outstanding (worth $300.91B).