Matador Resources Ownership | Who Owns Matador Resources?

Overview Forecast RevenueFinancials Chart Transcripts

Matador Resources Ownership Summary

Matador Resources is owned by 87.25% institutional investors, 7.34% insiders, and 5.41% retail investors. Vanguard group is the largest institutional shareholder, holding 9.62% of MTDR shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.02% of its assets in Matador Resources shares.

MTDR Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Matador Resources	87.25%	7.34%	5.41%
Sector	Energy Stocks	58.93%	12.79%	28.28%
Industry	Oil & Gas Exploration & Production Stocks	64.98%	14.78%	20.25%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	11.52M	9.62%	$686.60M
Blackrock	10.99M	9.18%	$654.80M
State street	5.05M	4.22%	$300.91M
T. rowe price investment management	4.78M	4.00%	$285.18M
Dimensional fund advisors lp	4.73M	3.95%	$282.20M
Silvercrest asset management group	2.76M	2.30%	$164.22M
Victory capital management	2.68M	2.24%	$159.73M
Alliancebernstein	2.48M	2.07%	$147.65M
Invesco	2.35M	1.97%	$140.24M
Clearbridge investments	2.25M	1.88%	$134.10M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Lummis asset management, lp	189.86K	13.53%	$10.68M
Value management	684.01K	6.73%	$38.48M
Sagefield capital lp	893.93K	5.62%	$53.28M
Aventail capital group, lp	760.00K	3.16%	$45.30M
Goehring & rozencwajg associates	285.68K	3.14%	$15.26M
Hodges capital management	883.85K	2.98%	$49.73M
Cramer rosenthal mcglynn	605.04K	2.12%	$36.06M
Dash acquisitions	98.24K	1.75%	$6.41M
Spring capital management	50.83K	1.71%	$2.86M
Beck mack & oliver	1.25M	1.54%	$74.41M

Top Buyers

Holder	Shares	% Assets	Change
Alliancebernstein	2.48M	0.05%	1.09M
Wellington management group llp	1.74M	0.02%	543.67K
Hrt financial lp	487.49K	0.16%	487.49K
Two sigma investments, lp	491.98K	0.07%	467.88K
Vanguard group	11.52M	0.01%	395.47K

Top Sellers

Holder	Shares	% Assets	Change
Blackrock	10.99M	0.01%	-3.08M
Victory capital management	2.68M	0.16%	-699.44K
Driehaus capital management	-	-	-671.57K
Geode capital management	1.97M	0.01%	-546.86K
Invesco	2.35M	0.03%	-537.46K

New Positions

Holder	Shares	% Assets	Change	Value
Hrt financial lp	487.49K	0.16%	487.49K	$29.05M
Los angeles capital management	314.54K	0.07%	314.54K	$18.75M
Goldman sachs group	214.30K	0.00%	214.30K	$12.77M
F/m investments	171.14K	0.37%	171.14K	$10.20M
Corebridge financial	146.90K	0.05%	146.90K	$8.76M

Sold Out

Holder	Change
Mendota financial group	-2.00
Innealta capital	-3.00
Tfo-tdc	-5.00
Ifp advisors	-10.00
Gradient investments	-14.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	480	-4.00%	108,898,215	-2.68%	87	1.09%	236	-12.27%	164	9.33%
Jun 30, 2024	493	3.14%	111,844,626	-1.50%	93	1.03%	265	9.96%	147	-5.16%
Mar 31, 2024	478	6.70%	113,543,314	3.30%	95	1.12%	241	4.78%	155	10.71%
Dec 31, 2023	448	5.41%	109,915,633	5.87%	92	1.22%	230	4.55%	140	4.48%
Sep 30, 2023	425	15.80%	103,823,938	-0.37%	87	1.14%	220	27.91%	134	-7.59%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Mid-Cap ETF	3.77M	3.02%	12.52K
Vanguard Total Stock Mkt Idx Inv	3.54M	2.83%	3.44K
Vanguard Small Cap Index	2.86M	2.29%	25.61K
T. Rowe Price Small-Cap Value	2.19M	1.75%	-
Vanguard Institutional Extnd Mkt Idx Tr	1.76M	1.41%	14.27K
Vanguard Small Cap Growth Index Inv	1.62M	1.30%	61.23K
Victory Small Cap Value CIT (Net 75)	1.51M	1.21%	-75.00K
Victory Sycamore Small Company Opp R	1.51M	1.21%	-75.00K
T. Rowe Price U.S. SC Value Eq Tr-Z	1.22M	0.98%	42.46K
T. Rowe Price Integrated US SmCapGrEq	1.19M	0.95%	487.70K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 13, 2024	Ehrman Monika U	-	Buy	$10.35K
Dec 13, 2024	Elsener William Thomas	EVP, Reservoir Engineering	Buy	$45.28K
Dec 06, 2024	Foran Joseph Wm	Chairman and CEO	Buy	$110.36K
Oct 30, 2024	Stetson Glenn W	EVP-Production	Buy	$51.33K
Oct 29, 2024	Ehrman Monika U	-	Buy	$15.53K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	2	-
2024 Q3	14	-
2024 Q2	1	-
2024 Q1	-	-
2023 Q4	8	-

MTDR Ownership FAQ

Who Owns Matador Resources?

Matador Resources shareholders are primarily institutional investors at 87.25%, followed by 7.34% insiders and 5.41% retail investors. The average institutional ownership in Matador Resources's industry, Oil & Gas Exploration & Production Stocks, is 64.98%, which Matador Resources exceeds.

Who owns the most shares of Matador Resources?

Matador Resources’s largest shareholders are Vanguard group (11.52M shares, 9.62%), Blackrock (10.99M shares, 9.18%), and State street (5.05M shares, 4.22%). Together, they hold 23.02% of Matador Resources’s total shares outstanding.

Does Blackrock own Matador Resources?

Yes, BlackRock owns 9.18% of Matador Resources, totaling 10.99M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 654.8M$. In the last quarter, BlackRock decreased its holdings by -3.08M shares, a -21.90% change.

Who is Matador Resources’s biggest shareholder by percentage of total assets invested?

Lummis asset management, lp is Matador Resources’s biggest shareholder by percentage of total assets invested, with 13.53% of its assets in 189.86K Matador Resources shares, valued at 10.68M$.

Who is the top mutual fund holder of Matador Resources shares?

iShares Core S&P Mid-Cap ETF is the top mutual fund holder of Matador Resources shares, with 3.02% of its total shares outstanding invested in 3.77M Matador Resources shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools