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Matador Resources Company Ownership | Who Owns Matador Resources Company?

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Matador Resources Company Ownership Summary

Matador Resources Company 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 2.93% of its assets in Matador Resources Company shares.

MTDR Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockMatador Resources Company87.25%7.34%5.41%
SectorEnergy Stocks 59.12%12.79%28.09%
IndustryOil & Gas Exploration & Production Stocks64.97%14.78%20.25%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group11.52M9.62%$686.60M
Blackrock10.99M9.18%$654.80M
State street5.05M4.22%$300.91M
T. rowe price investment management4.78M4.00%$285.18M
Dimensional fund advisors lp4.73M3.95%$282.20M
Silvercrest asset management group2.76M2.30%$164.22M
Victory capital management2.68M2.24%$159.73M
Alliancebernstein2.48M2.07%$147.65M
Invesco2.35M1.97%$140.24M
Clearbridge investments2.25M1.88%$134.10M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Lummis asset management, lp153.21K12.06%$9.13M
Value management640.51K6.98%$38.17M
Sagefield capital lp893.93K5.62%$53.28M
Hodges capital management879.25K3.51%$52.40M
Goehring & rozencwajg associates272.07K3.22%$16.22M
Aventail capital group, lp760.00K3.16%$45.30M
Spring capital management71.60K2.96%$3.75M
Cramer rosenthal mcglynn605.04K2.12%$36.06M
Dash acquisitions98.24K1.75%$6.41M
Beck mack & oliver1.25M1.54%$74.41M

Top Buyers

HolderShares% AssetsChange
Alliancebernstein2.48M0.05%1.09M
Wellington management group llp1.74M0.02%543.67K
Hrt financial lp487.49K0.16%487.49K
Two sigma investments, lp491.98K0.07%467.88K
Vanguard group11.52M0.01%395.47K

Top Sellers

HolderShares% AssetsChange
Blackrock10.99M0.01%-3.08M
Victory capital management2.68M0.16%-699.44K
Driehaus capital management---671.57K
Geode capital management1.97M0.01%-546.86K
Invesco2.35M0.03%-537.46K

New Positions

HolderShares% AssetsChangeValue
Hrt financial lp487.49K0.16%487.49K$29.05M
Los angeles capital management314.54K0.07%314.54K$18.75M
Goldman sachs group214.30K0.00%214.30K$12.77M
F/m investments171.14K0.37%171.14K$10.20M
Corebridge financial146.90K0.05%146.90K$8.76M

Sold Out

HolderChange
Innealta capital-3.00
Tfo-tdc-5.00
Ifp advisors-10.00
Gradient investments-14.00
Abich financial wealth management-20.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 2024480-4.00%108,898,215-2.68%871.09%236-12.27%1649.33%
Jun 30, 20244933.14%111,844,626-1.50%931.03%2659.96%147-5.16%
Mar 31, 20244786.70%113,543,3143.30%951.12%2414.78%15510.71%
Dec 31, 20234485.41%109,915,6335.87%921.22%2304.55%1404.48%
Sep 30, 202342515.80%103,823,938-0.37%871.14%22027.91%134-7.59%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
iShares Core S&P Mid-Cap ETF3.65M2.93%1.98K
Vanguard Total Stock Mkt Idx Inv3.54M2.84%-13.77K
Vanguard Small Cap Index2.82M2.26%5.50K
T. Rowe Price Small-Cap Value2.19M1.75%-19.79K
Vanguard Institutional Extnd Mkt Idx Tr1.74M1.39%-8.11K
Victory Sycamore Small Company Opp R1.59M1.27%45.00K
Victory Small Cap Value CIT (Net 75)1.59M1.27%45.00K
Vanguard Small Cap Growth Index Inv1.54M1.24%-6.34K
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.28M1.03%-6.95K
T. Rowe Price U.S. SC Value Eq Tr-Z1.18M0.94%-42.94K

Recent Insider Transactions

DateNameRoleActivityValue
Dec 13, 2024Ehrman Monika U-Buy$10.35K
Dec 13, 2024Elsener William Thomas EVP, Reservoir EngineeringBuy$45.28K
Dec 06, 2024Foran Joseph Wm Chairman and CEOBuy$110.36K
Oct 30, 2024Stetson Glenn W EVP-ProductionBuy$51.33K
Oct 29, 2024Ehrman Monika U-Buy$15.53K

Insider Transactions Trends

DateBuySell
2024 Q42-
2024 Q314-
2024 Q21-
2024 Q1--
2023 Q48-

MTDR Ownership FAQ

Who Owns Matador Resources Company?

Matador Resources Company 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 Company's industry, Oil & Gas Exploration & Production Stocks, is 64.97%, which Matador Resources Company exceeds.

Who owns the most shares of Matador Resources Company?

Matador Resources Company’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 Company’s total shares outstanding.

Does Blackrock own Matador Resources Company?

Yes, BlackRock owns 9.18% of Matador Resources Company, 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 Company’s biggest shareholder by percentage of total assets invested?

Lummis asset management, lp is Matador Resources Company’s biggest shareholder by percentage of total assets invested, with 12.06% of its assets in 153.21K Matador Resources Company shares, valued at 9.13M$.

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

iShares Core S&P Mid-Cap ETF is the top mutual fund holder of Matador Resources Company shares, with 2.93% of its total shares outstanding invested in 3.65M Matador Resources Company shares.

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