Matador Resources Ownership 2024 | Who Owns Matador Resources Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 9.62% | 0.01% | 11,520,179 | 395,474 | 3.55% | 686,602,669 | Jun 30, 2024 |
BLACKROCK INC. | 9.18% | 0.01% | 10,986,553 | -3,079,974 | -21.90% | 654,798,571 | Jun 30, 2024 |
STATE STREET CORP | 4.22% | 0.01% | 5,048,767 | -445,291 | -8.11% | 300,906,513,000 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.00% | 0.18% | 4,784,902 | -468,253 | -8.91% | 285,181,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.95% | 0.07% | 4,734,819 | 356,506 | 8.14% | 282,196,294 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.30% | 1.13% | 2,755,381 | -93,337 | -3.28% | 164,220,679 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 2.24% | 0.16% | 2,680,025 | -699,440 | -20.70% | 159,729,490 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.07% | 0.05% | 2,477,302 | 1,088,485 | 78.38% | 147,647,199 | Jun 30, 2024 |
INVESCO LTD. | 1.97% | 0.03% | 2,353,095 | -537,461 | -18.59% | 140,244,461 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.88% | 0.11% | 2,250,036 | 214,334 | 10.53% | 134,102,147 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.75% | 0.02% | 2,096,465 | -141,247 | -6.31% | 124,949,315 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 0.01% | 1,971,809 | -546,860 | -21.71% | 117,550,723 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.63% | 0.01% | 1,957,263 | -459,126 | -19.00% | 116,652,874 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.48% | 0.96% | 1,766,196 | -2,520 | -0.14% | 105,265,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.45% | 0.02% | 1,736,656 | 543,670 | 45.57% | 103,504,697 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 1.44% | 0.08% | 1,727,372 | -34,099 | -1.94% | 102,951,376 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.32% | 0.03% | 1,584,664 | -86,391 | -5.17% | 94,445,974 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.32% | 0.11% | 1,577,088 | 726 | 0.05% | 93,994,248 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.24% | 0.01% | 1,485,158 | 13,181 | 0.90% | 88,515,417,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.15% | 0.02% | 1,377,672 | -154,773 | -10.10% | 82,109,251 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LUMMIS ASSET MANAGEMENT, LP | 0.13% | 12.06% | 153,209 | -110 | -0.07% | 9,131,256 | Jun 30, 2024 |
VALUE HOLDINGS MANAGEMENT CO. LLC | 0.54% | 6.98% | 640,508 | 5,700 | 0.90% | 38,174,000 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | 0.75% | 5.62% | 893,934 | 187,788 | 26.59% | 53,278,467 | Jun 30, 2024 |
HODGES CAPITAL MANAGEMENT INC. | 0.73% | 3.51% | 879,252 | 8,001 | 0.92% | 52,403,407 | Jun 30, 2024 |
GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.23% | 3.22% | 272,072 | 27,300 | 11.15% | 16,215,491 | Jun 30, 2024 |
AVENTAIL CAPITAL GROUP, LP | 0.63% | 3.16% | 760,000 | 6,683 | 0.89% | 45,296,000 | Jun 30, 2024 |
SPRING CAPITAL MANAGEMENT, LLC | 0.06% | 2.96% | 71,600 | 44,773 | 166.90% | 3,746,112 | Jun 30, 2024 |
CRAMER ROSENTHAL MCGLYNN LLC | 0.51% | 2.12% | 605,044 | 103,466 | 20.63% | 36,060,652 | Jun 30, 2024 |
DASH ACQUISITIONS INC. | 0.08% | 1.75% | 98,242 | - | - | 6,407,343 | Jun 30, 2024 |
CARLSON CAPITAL L P | 0.14% | 1.60% | 171,595 | 149,095 | 662.64% | 10,227,062 | Jun 30, 2024 |
BECK MACK & OLIVER LLC | 1.04% | 1.54% | 1,248,499 | 39,835 | 3.30% | 74,410,569 | Jun 30, 2024 |
CORECOMMODITY MANAGEMENT, LLC | 0.04% | 1.14% | 49,595 | 15,144 | 43.96% | 2,955,862 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.30% | 1.13% | 2,755,381 | -93,337 | -3.28% | 164,220,679 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.48% | 0.96% | 1,766,196 | -2,520 | -0.14% | 105,265,000 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.75% | 0.95% | 901,555 | -84,084 | -8.53% | 53,732,678 | Jun 30, 2024 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.04% | 0.94% | 44,371 | 7,208 | 19.40% | 2,644,512 | Jun 30, 2024 |
BURFORD BROTHERS, INC. | 0.02% | 0.93% | 26,888 | -471 | -1.72% | 1,602,538 | Jun 30, 2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.14% | 0.89% | 170,645 | 21,722 | 14.59% | 10,170,442 | Jun 30, 2024 |
PETERSON WEALTH SERVICES | 0.03% | 0.84% | 40,152 | 595 | 1.50% | 2,393,030 | Jun 30, 2024 |
SHAKER INVESTMENTS LLC/OH | 0.03% | 0.82% | 31,829 | 4,484 | 16.40% | 1,897,008 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 2.07% | 0.05% | 2,477,302 | 1,088,485 | 78.38% | 147,647,199 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 1.11% | 0.18% | 1,324,000 | 773,300 | 140.42% | 78,910,398 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.45% | 0.02% | 1,736,656 | 543,670 | 45.57% | 103,504,697 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.41% | 0.16% | 487,489 | 487,489 | 100.00% | 29,054,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.41% | 0.07% | 491,975 | 467,875 | 1941.39% | 29,321,710 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.99% | 0.03% | 1,190,882 | 422,942 | 55.07% | 70,976,567 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.62% | 0.01% | 11,520,179 | 395,474 | 3.55% | 686,602,669 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.95% | 0.07% | 4,734,819 | 356,506 | 8.14% | 282,196,294 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.26% | 0.07% | 314,539 | 314,539 | 100.00% | 18,746,524 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.23% | 0.03% | 269,526 | 257,710 | 2181.03% | 16,063,750 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.35% | 0.02% | 423,139 | 228,841 | 117.78% | 25,219,084 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.88% | 0.11% | 2,250,036 | 214,334 | 10.53% | 134,102,147 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.18% | 0.00% | 214,300 | 214,300 | 100.00% | 12,772,280 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.28% | 0.03% | 334,646 | 204,420 | 156.97% | 19,944,887 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | 0.75% | 5.62% | 893,934 | 187,788 | 26.59% | 53,278,467 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.14% | 0.37% | 171,141 | 171,141 | 100.00% | 10,199,655 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.14% | 0.02% | 170,506 | 170,506 | 100.00% | 10,162,158 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.13% | 0.31% | 153,000 | 153,000 | 100.00% | 9,118,800 | Jun 30, 2024 |
NFJ INVESTMENT GROUP, LLC | 0.24% | 0.52% | 284,870 | 149,261 | 110.07% | 16,978,252 | Jun 30, 2024 |
CARLSON CAPITAL L P | 0.14% | 1.60% | 171,595 | 149,095 | 662.64% | 10,227,062 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.18% | 0.01% | 10,986,553 | -3,079,974 | -21.90% | 654,798,571 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 2.24% | 0.16% | 2,680,025 | -699,440 | -20.70% | 159,729,490 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -671,571 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 0.01% | 1,971,809 | -546,860 | -21.71% | 117,550,723 | Jun 30, 2024 |
INVESCO LTD. | 1.97% | 0.03% | 2,353,095 | -537,461 | -18.59% | 140,244,461 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.00% | 0.18% | 4,784,902 | -468,253 | -8.91% | 285,181,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.63% | 0.01% | 1,957,263 | -459,126 | -19.00% | 116,652,874 | Jun 30, 2024 |
STATE STREET CORP | 4.22% | 0.01% | 5,048,767 | -445,291 | -8.11% | 300,906,513,000 | Jun 30, 2024 |
ELEMENT CAPITAL MANAGEMENT LLC | - | - | - | -427,923 | -100.00% | - | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | 0.08% | 0.42% | 100,000 | -350,000 | -77.78% | 5,960,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.70% | 0.00% | 839,725 | -254,832 | -23.28% | 50,047,728 | 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 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.53% | 0.35% | 631,570 | -184,875 | -22.64% | 37,643,000 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.72% | 0.03% | 862,676 | -166,321 | -16.16% | 51,415,489,000 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 0.00% | 0.00% | 596 | -164,650 | -99.64% | 35,522 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | - | - | -160,000 | -100.00% | - | Jun 30, 2024 |
YAUPON CAPITAL MANAGEMENT LP | 0.09% | 0.34% | 111,819 | -155,881 | -58.23% | 6,664,412 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | 0.41% | 0.16% | 487,489 | 487,489 | 100.00% | 29,054,000 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.26% | 0.07% | 314,539 | 314,539 | 100.00% | 18,746,524 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.18% | 0.00% | 214,300 | 214,300 | 100.00% | 12,772,280 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.14% | 0.37% | 171,141 | 171,141 | 100.00% | 10,199,655 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.14% | 0.02% | 170,506 | 170,506 | 100.00% | 10,162,158 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.13% | 0.31% | 153,000 | 153,000 | 100.00% | 9,118,800 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.12% | 0.05% | 146,903 | 146,903 | 100.00% | 8,755,419 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.07% | 0.03% | 83,133 | 83,133 | 100.00% | 4,955,000 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.06% | 0.01% | 69,000 | 69,000 | 100.00% | 4,112,400 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.06% | 0.09% | 68,558 | 68,558 | 100.00% | 4,086,057 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 56,945 | 56,945 | 100.00% | 3,393,922 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.04% | 0.11% | 51,800 | 51,800 | 100.00% | 3,087,280 | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 0.04% | 0.01% | 51,150 | 51,150 | 100.00% | 3,049,000 | Jun 30, 2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | 0.04% | 0.03% | 48,194 | 48,194 | 100.00% | 2,872,362 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.04% | 0.01% | 44,465 | 44,465 | 100.00% | 2,650,114 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.04% | 0.14% | 42,542 | 42,542 | 100.00% | 2,535,503 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.03% | 0.78% | 37,362 | 37,362 | 100.00% | 2,226,775 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.03% | 0.02% | 35,826 | 35,826 | 100.00% | 2,135,259 | Jun 30, 2024 |
PRUDENTIAL PLC | 0.02% | 0.01% | 28,958 | 28,958 | 100.00% | 1,725,897 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.02% | 0.07% | 28,000 | 28,000 | 100.00% | 1,655,080 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.02% | 0.05% | 25,049 | 25,049 | 100.00% | 1,492,920 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.02% | 0.25% | 24,246 | 24,246 | 100.00% | 1,445,062 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.02% | 0.02% | 24,070 | 24,070 | 100.00% | 1,434,572 | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 0.00% | 22,038 | 22,038 | 100.00% | 1,313,465 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.02% | 0.15% | 20,277 | 20,277 | 100.00% | 1,208,509 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.02% | 0.42% | 19,315 | 19,315 | 100.00% | 1,151,000 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.17% | 16,199 | 16,199 | 100.00% | 965,460 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.01% | 0.09% | 14,613 | 14,613 | 100.00% | 870,935 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.01% | 0.02% | 14,325 | 14,325 | 100.00% | 853,769 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.01% | 0.07% | 13,890 | 13,890 | 100.00% | 827,844 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 12,768 | 12,768 | 100.00% | 760,973 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.01% | 0.01% | 11,261 | 11,261 | 100.00% | 671,156 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.12% | 10,418 | 10,418 | 100.00% | 620,913 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.01% | 0.04% | 9,426 | 9,426 | 100.00% | 561,790 | Jun 30, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.01% | 0.01% | 9,157 | 9,157 | 100.00% | 545,757 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.01% | 0.00% | 8,381 | 8,381 | 100.00% | 499,508 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 7,870 | 7,870 | 100.00% | 469,050 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.01% | 0.28% | 7,807 | 7,807 | 100.00% | 465,297 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 0.01% | 0.03% | 6,106 | 6,106 | 100.00% | 364,000 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.00% | 0.10% | 5,032 | 5,032 | 100.00% | 299,907 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.00% | 0.16% | 4,990 | 4,990 | 100.00% | 297,404 | Jun 30, 2024 |
NINE MASTS CAPITAL LTD | 0.00% | 0.09% | 4,900 | 4,900 | 100.00% | 292,040 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.04% | 4,618 | 4,618 | 100.00% | 275,233 | Jun 30, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.01% | 3,916 | 3,916 | 100.00% | 233,394 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 3,593 | 3,593 | 100.00% | 214,143 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.24% | 3,475 | 3,475 | 100.00% | 207,110 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 3,404 | 3,404 | 100.00% | 202,878 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.01% | 2,830 | 2,830 | 100.00% | 168,668 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.00% | 0.00% | 2,715 | 2,715 | 100.00% | 161,814 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.19% | 2,170 | 2,170 | 100.00% | 129,332 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.00% | 0.01% | 2,126 | 2,126 | 100.00% | 126,709 | Jun 30, 2024 |
VISTA PRIVATE WEALTH PARTNERS. LLC | 0.00% | 0.01% | 451 | 451 | 100.00% | 26,880 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 388 | 388 | 100.00% | 23,125 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | 0.00% | 0.00% | 256 | 256 | 100.00% | 15,254 | Jun 30, 2024 |
0.00% | 0.00% | 160 | 160 | 100.00% | 9,536 | Jun 30, 2024 | |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 147 | 147 | 100.00% | 8,761 | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | 0.00% | 0.01% | 133 | 133 | 100.00% | 7,927 | Jun 30, 2024 |
C M BIDWELL & ASSOCIATES LTD | - | 0.00% | 56 | 56 | 100.00% | 3,338 | Jun 30, 2024 |
BARRETT & COMPANY, INC. | - | 0.00% | 50 | 50 | 100.00% | 2,980 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 20 | 20 | 100.00% | 1,192 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 15 | 15 | 100.00% | 906 | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | 14 | 14 | 100.00% | 835 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 12 | 12 | 100.00% | 715 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 3 | 3 | 100.00% | 179 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 60 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
AGF Investments Trust | 1.03% | -19,491 | - | - | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.68% | 105,000 | - | - | Mar 31, 2024 |
Copeland Trust | 0.49% | 27,468 | 8,863 | 47.64% | Feb 29, 2024 |
CRM Mutual Fund Trust | 0.44% | 223,828 | 7,144 | 3.30% | Mar 31, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 0.44% | 651,875 | - | - | Jan 31, 2024 |
PIMCO Energy & Tactical Credit Opportunities Fund | 0.42% | 3,000,000 | - | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.41% | 1,098,000 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST VII | 0.40% | 600,000 | - | - | Jan 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.36% | 965,000 | 965,000 | - | Mar 31, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.34% | 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 TRUST | 0.28% | 57,000 | - | - | Jan 31, 2024 |
VOLUMETRIC FUND INC | 0.28% | 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 TRUST | 0.24% | 301,300 | - | - | Dec 31, 2023 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.23% | 905,865 | 7,646 | 0.85% | Mar 28, 2024 |
Vanguard Montgomery Funds | 0.23% | 54,068 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.22% | 694,400 | 25,400 | 3.80% | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.21% | 2,691,000 | - | - | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.21% | 113,830 | - | - | Mar 31, 2024 |
Goehring & Rozencwajg Investment Funds | 0.20% | 110,508 | 3,600 | 3.37% | Nov 30, 2023 |
FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.20% | 1,050,000 | - | - | Jan 31, 2024 |
COLUMBIA ACORN TRUST | 0.19% | 624,299 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.18% | 279,000 | - | - | Mar 31, 2024 |
VOYA CREDIT INCOME FUND | 0.17% | 250,000 | - | - | Feb 29, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.17% | 58,700 | 14,800 | 33.71% | Mar 31, 2024 |
FS Credit Income Fund | 0.16% | 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 FUND | 0.15% | 56,387 | -8,265 | -12.78% | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.14% | 194,043 | - | - | Apr 30, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.14% | 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 FUNDS | 0.12% | 1,170,404 | -14,821 | -1.25% | Feb 29, 2024 |
Vericimetry Funds | 0.11% | 10,104 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST III | 0.11% | 2,383,000 | - | - | Feb 29, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.10% | 155,000 | 155,000 | - | Mar 31, 2024 |
MFS SERIES TRUST III | 0.10% | 8,307,000 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.09% | 1,751,000 | - | - | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.09% | 336,320 | - | - | Mar 28, 2024 |
FRANKLIN STRATEGIC SERIES | 0.09% | 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 FUND | 0.09% | 300,000 | - | - | Jan 31, 2024 |
Madison Covered Call & Equity Strategy Fund | 0.09% | 35,000 | 8,000 | 29.63% | Mar 31, 2024 |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.08% | 200,000 | - | - | Mar 31, 2024 |
OBERWEIS FUNDS | 0.08% | 82,400 | 29,600 | 56.06% | Mar 31, 2024 |
RMB INVESTORS TRUST | 0.08% | 40,373 | 4,431 | 12.33% | Dec 31, 2023 |
WASATCH FUNDS TRUST | 0.08% | 715,108 | 67,373 | 10.40% | Mar 31, 2024 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.08% | 3,215,000 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.07% | 2,222,761 | -33,743 | -1.50% | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.06% | 23,159 | - | - | Mar 31, 2024 |
Federated Hermes Index Trust | 0.06% | 13,516 | -480 | -3.43% | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.06% | 722,400 | 50,600 | 7.53% | Jan 31, 2024 |
Pioneer Diversified High Income Fund, Inc. | 0.06% | 590,000 | - | - | Jan 31, 2024 |
BlackRock Multi-Sector Income Trust | 0.06% | 399,000 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.05% | 225,782 | -2,136 | -0.94% | Feb 29, 2024 |
ALLSPRING VARIABLE TRUST | 0.05% | 30,600 | - | - | Mar 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.05% | 8,675,000 | - | - | Mar 31, 2024 |
LORD ABBETT TRUST I | 0.04% | 1,326,000 | - | - | Jan 31, 2024 |
Voya EQUITY TRUST | 0.04% | 61,365 | -37,125 | -37.69% | Feb 29, 2024 |
FIRST INVESTORS LIFE SERIES FUNDS | 0.04% | 125,000 | 125,000 | - | Sep 30, 2019 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.04% | 43,709,000 | - | - | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.04% | 1,119 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 7,119 | - | - | Mar 28, 2024 |
DBX ETF TRUST | 0.04% | 2,749,000 | 333,000 | 13.78% | Feb 29, 2024 |
BRIDGEWAY FUNDS INC | 0.03% | 81,800 | - | - | Mar 28, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 168,770 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.03% | 375,000 | -84 | -0.02% | Mar 31, 2024 |
GLENMEDE FUND INC | 0.03% | 291,774 | - | - | Jan 31, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.03% | 412,000 | - | - | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.03% | 2,168,000 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 198,751 | -7,725 | -3.74% | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.03% | 609,700 | -464,400 | -43.24% | Jan 31, 2024 |
Zacks Trust | 0.03% | 2,826 | 1,785 | 171.47% | Feb 29, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.03% | 2,900 | 700 | 31.82% | Feb 29, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.03% | 4,400,000 | 2,700,000 | 158.82% | Mar 31, 2024 |
ROYCE FUND | 0.03% | 197,803 | 5,685 | 2.96% | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.03% | 1,645,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST I | 0.03% | 560,778 | 60,313 | 12.05% | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 16,804 | -462 | -2.68% | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.03% | 283,464 | - | - | Jan 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.03% | 326,000 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.03% | 13,380 | -1,160 | -7.98% | Mar 31, 2024 |
MAINSTAY FUNDS | 0.03% | 6,100,000 | - | - | Jan 31, 2024 |
BUFFALO FUNDS | 0.02% | 164,990 | - | - | Mar 31, 2024 |
BLACKROCK CORE BOND TRUST | 0.02% | 167,000 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.02% | 760,000 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 9,344,472 | -1,567,069 | -14.36% | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.02% | 1,150,000 | - | - | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.02% | 5,710 | -13,571 | -70.39% | Dec 31, 2023 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.02% | 37,900,000 | - | - | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.02% | 15,674 | 15,674 | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 206,900 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.02% | 1,139 | 21 | 1.88% | Feb 29, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.02% | 11,441 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.02% | 55,500 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 70,021 | - | - | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 10,218 | -4,459 | -30.38% | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 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
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 487 | 1.88% |
31 Mar, 24 | 478 | 6.70% |
31 Dec, 23 | 448 | 5.41% |
30 Sep, 23 | 425 | 15.80% |
30 Jun, 23 | 367 | -7.56% |
31 Mar, 23 | 397 | -3.87% |
31 Dec, 22 | 413 | 7.83% |
30 Sep, 22 | 383 | 1.59% |
30 Jun, 22 | 377 | -2.33% |
31 Mar, 22 | 386 | 18.40% |
31 Dec, 21 | 326 | 3.82% |
30 Sep, 21 | 314 | 10.95% |
30 Jun, 21 | 283 | 13.20% |
31 Mar, 21 | 250 | 4.17% |
31 Dec, 20 | 240 | 3.45% |
30 Sep, 20 | 232 | - |
30 Jun, 20 | 232 | 0.87% |
31 Mar, 20 | 230 | -17.56% |
31 Dec, 19 | 279 | 2.95% |
30 Sep, 19 | 271 | 1.50% |
30 Jun, 19 | 267 | -4.64% |
31 Mar, 19 | 280 | 2.94% |
31 Dec, 18 | 272 | -6.21% |
30 Sep, 18 | 290 | -2.03% |
30 Jun, 18 | 296 | 2.78% |
31 Mar, 18 | 288 | 3.23% |
31 Dec, 17 | 279 | 13.88% |
30 Sep, 17 | 245 | 6.06% |
30 Jun, 17 | 231 | 4.05% |
31 Mar, 17 | 222 | 4.72% |
31 Dec, 16 | 212 | 4.95% |
30 Sep, 16 | 202 | -2.88% |
30 Jun, 16 | 208 | 10.64% |
31 Mar, 16 | 188 | 0.53% |
31 Dec, 15 | 187 | 8.72% |
30 Sep, 15 | 172 | -3.37% |
30 Jun, 15 | 178 | 14.84% |
31 Mar, 15 | 155 | -9.36% |
31 Dec, 14 | 171 | -2.84% |
30 Sep, 14 | 176 | -8.33% |
30 Jun, 14 | 192 | 18.52% |
31 Mar, 14 | 162 | 6.58% |
31 Dec, 13 | 152 | 6.29% |
30 Sep, 13 | 143 | 60.67% |
30 Jun, 13 | 89 | 323.81% |
31 Mar, 13 | 21 | 16.67% |
31 Dec, 12 | 18 | -18.18% |
30 Sep, 12 | 22 | -21.43% |
30 Jun, 12 | 28 | 40.00% |
31 Mar, 12 | 20 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 111,688,261 | -1.63% |
31 Mar, 24 | 113,543,314 | 3.30% |
31 Dec, 23 | 109,915,633 | 5.87% |
30 Sep, 23 | 103,823,938 | -0.37% |
30 Jun, 23 | 104,208,660 | 2.18% |
31 Mar, 23 | 101,985,019 | 0.05% |
31 Dec, 22 | 101,931,781 | -0.80% |
30 Sep, 22 | 102,756,106 | 0.69% |
30 Jun, 22 | 102,050,354 | -3.51% |
31 Mar, 22 | 105,762,947 | 2.08% |
31 Dec, 21 | 103,606,565 | 2.63% |
30 Sep, 21 | 100,955,747 | 2.30% |
30 Jun, 21 | 98,684,738 | 1.18% |
31 Mar, 21 | 97,535,776 | -0.67% |
31 Dec, 20 | 98,197,252 | 1.37% |
30 Sep, 20 | 96,873,571 | -5.83% |
30 Jun, 20 | 102,871,151 | -0.66% |
31 Mar, 20 | 103,552,814 | -13.22% |
31 Dec, 19 | 119,327,309 | -1.80% |
30 Sep, 19 | 121,514,116 | -0.10% |
30 Jun, 19 | 121,637,754 | 11.03% |
31 Mar, 19 | 109,552,336 | 0.55% |
31 Dec, 18 | 108,951,050 | 6.66% |
30 Sep, 18 | 102,150,103 | -1.98% |
30 Jun, 18 | 104,208,345 | 10.99% |
31 Mar, 18 | 93,888,238 | -1.98% |
31 Dec, 17 | 95,786,643 | 3.66% |
30 Sep, 17 | 92,407,151 | 0.35% |
30 Jun, 17 | 92,087,591 | 6.91% |
31 Mar, 17 | 86,134,647 | 1.07% |
31 Dec, 16 | 85,225,466 | 7.62% |
30 Sep, 16 | 79,192,502 | 4.64% |
30 Jun, 16 | 75,680,981 | -4.92% |
31 Mar, 16 | 79,600,682 | 13.27% |
31 Dec, 15 | 70,275,963 | 1.73% |
30 Sep, 15 | 69,079,902 | 9.85% |
30 Jun, 15 | 62,888,487 | 9.90% |
31 Mar, 15 | 57,223,173 | 3.59% |
31 Dec, 14 | 55,241,670 | 5.21% |
30 Sep, 14 | 52,504,134 | 8.55% |
30 Jun, 14 | 48,369,537 | 18.02% |
31 Mar, 14 | 40,985,667 | 4.85% |
31 Dec, 13 | 39,088,196 | 8.00% |
30 Sep, 13 | 36,192,409 | 36.76% |
30 Jun, 13 | 26,463,318 | 196.09% |
31 Mar, 13 | 8,937,614 | -34.50% |
31 Dec, 12 | 13,644,430 | 28.28% |
30 Sep, 12 | 10,636,444 | -17.36% |
30 Jun, 12 | 12,870,145 | 30.73% |
31 Mar, 12 | 9,844,645 | - |
Matador Resources (MTDR) has 111.69M shares outstanding as of 30 Jun 24, down -1.63% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 93.29% | 1.03% |
31 Mar, 24 | 95.26% | 1.12% |
31 Dec, 23 | 92.25% | 1.22% |
30 Sep, 23 | 87.11% | 1.14% |
30 Jun, 23 | 87.55% | 1.19% |
31 Mar, 23 | 85.68% | 1.15% |
31 Dec, 22 | 86.29% | 1.14% |
30 Sep, 22 | 86.98% | 1.16% |
30 Jun, 22 | 86.41% | 1.07% |
31 Mar, 22 | 89.67% | 1.14% |
31 Dec, 21 | 88.55% | 1.19% |
30 Sep, 21 | 86.28% | 1.21% |
30 Jun, 21 | 84.49% | 1.21% |
31 Mar, 21 | 83.50% | 1.17% |
31 Dec, 20 | 84.53% | 1.22% |
30 Sep, 20 | 83.40% | 1.06% |
30 Jun, 20 | 88.63% | 1.12% |
31 Mar, 20 | 88.81% | 0.85% |
31 Dec, 19 | 102.33% | 0.94% |
30 Sep, 19 | 104.18% | 0.96% |
30 Jun, 19 | 104.35% | 1.16% |
31 Mar, 19 | 95.00% | 1.06% |
31 Dec, 18 | 94.48% | 1.23% |
30 Sep, 18 | 87.79% | 1.03% |
30 Jun, 18 | 92.46% | 1.24% |
31 Mar, 18 | 86.20% | 1.11% |
31 Dec, 17 | 87.95% | 1.04% |
30 Sep, 17 | 92.07% | 1.09% |
30 Jun, 17 | 91.89% | 1.23% |
31 Mar, 17 | 86.31% | 0.99% |
31 Dec, 16 | 93.37% | 1.30% |
30 Sep, 16 | 84.80% | 1.26% |
30 Jun, 16 | 81.95% | 0.94% |
31 Mar, 16 | 93.31% | 1.37% |
31 Dec, 15 | 82.38% | 1.24% |
30 Sep, 15 | 81.57% | 1.42% |
30 Jun, 15 | 75.83% | 1.26% |
31 Mar, 15 | 77.52% | 1.38% |
31 Dec, 14 | 74.83% | 1.46% |
30 Sep, 14 | 71.59% | 1.44% |
30 Jun, 14 | 70.58% | 1.81% |
31 Mar, 14 | 62.40% | 1.41% |
31 Dec, 13 | 66.50% | 1.71% |
30 Sep, 13 | 62.38% | 2.78% |
30 Jun, 13 | 47.39% | 18.12% |
31 Mar, 13 | 16.17% | 2.65% |
31 Dec, 12 | 24.69% | 6.67% |
30 Sep, 12 | 19.24% | 3.55% |
30 Jun, 12 | 23.29% | 6.01% |
31 Mar, 12 | 19.68% | - |
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
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 261 | 8.30% |
31 Mar, 24 | 241 | 4.78% |
31 Dec, 23 | 230 | 4.55% |
30 Sep, 23 | 220 | 27.91% |
30 Jun, 23 | 172 | -13.57% |
31 Mar, 23 | 199 | -9.13% |
31 Dec, 22 | 219 | 17.74% |
30 Sep, 22 | 186 | -1.59% |
30 Jun, 22 | 189 | -1.56% |
31 Mar, 22 | 192 | 36.17% |
31 Dec, 21 | 141 | -10.76% |
30 Sep, 21 | 158 | 28.46% |
30 Jun, 21 | 123 | 21.78% |
31 Mar, 21 | 101 | -2.88% |
31 Dec, 20 | 104 | 14.29% |
30 Sep, 20 | 91 | -18.02% |
30 Jun, 20 | 111 | -5.93% |
31 Mar, 20 | 118 | -13.24% |
31 Dec, 19 | 136 | -1.45% |
30 Sep, 19 | 138 | 14.05% |
30 Jun, 19 | 121 | -15.97% |
31 Mar, 19 | 144 | 4.35% |
31 Dec, 18 | 138 | -5.48% |
30 Sep, 18 | 146 | -20.22% |
30 Jun, 18 | 183 | 40.77% |
31 Mar, 18 | 130 | -23.53% |
31 Dec, 17 | 170 | 53.15% |
30 Sep, 17 | 111 | -8.26% |
30 Jun, 17 | 121 | -1.63% |
31 Mar, 17 | 123 | 7.89% |
31 Dec, 16 | 114 | 16.33% |
30 Sep, 16 | 98 | -19.01% |
30 Jun, 16 | 121 | 8.04% |
31 Mar, 16 | 112 | 20.43% |
31 Dec, 15 | 93 | -1.06% |
30 Sep, 15 | 94 | -5.05% |
30 Jun, 15 | 99 | 26.92% |
31 Mar, 15 | 78 | -17.02% |
31 Dec, 14 | 94 | 4.44% |
30 Sep, 14 | 90 | -27.42% |
30 Jun, 14 | 124 | 44.19% |
31 Mar, 14 | 86 | 11.69% |
31 Dec, 13 | 77 | -28.70% |
30 Sep, 13 | 108 | 42.11% |
30 Jun, 13 | 76 | 406.67% |
31 Mar, 13 | 15 | 36.36% |
31 Dec, 12 | 11 | -31.25% |
30 Sep, 12 | 16 | -15.79% |
30 Jun, 12 | 19 | -5.00% |
31 Mar, 12 | 20 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 145 | -6.45% |
31 Mar, 24 | 155 | 10.71% |
31 Dec, 23 | 140 | 4.48% |
30 Sep, 23 | 134 | -7.59% |
30 Jun, 23 | 145 | 2.11% |
31 Mar, 23 | 142 | 3.65% |
31 Dec, 22 | 137 | -1.44% |
30 Sep, 22 | 139 | 3.73% |
30 Jun, 22 | 134 | 2.29% |
31 Mar, 22 | 131 | 0.77% |
31 Dec, 21 | 130 | 36.84% |
30 Sep, 21 | 95 | -12.04% |
30 Jun, 21 | 108 | 17.39% |
31 Mar, 21 | 92 | 17.95% |
31 Dec, 20 | 78 | -3.70% |
30 Sep, 20 | 81 | - |
30 Jun, 20 | 81 | 22.73% |
31 Mar, 20 | 66 | -31.96% |
31 Dec, 19 | 97 | 11.49% |
30 Sep, 19 | 87 | 2.35% |
30 Jun, 19 | 85 | 18.06% |
31 Mar, 19 | 72 | -14.29% |
31 Dec, 18 | 84 | -7.69% |
30 Sep, 18 | 91 | 54.24% |
30 Jun, 18 | 59 | -44.86% |
31 Mar, 18 | 107 | 64.62% |
31 Dec, 17 | 65 | -29.35% |
30 Sep, 17 | 92 | 31.43% |
30 Jun, 17 | 70 | 9.38% |
31 Mar, 17 | 64 | 6.67% |
31 Dec, 16 | 60 | -14.29% |
30 Sep, 16 | 70 | 45.83% |
30 Jun, 16 | 48 | 23.08% |
31 Mar, 16 | 39 | -41.79% |
31 Dec, 15 | 67 | 36.73% |
30 Sep, 15 | 49 | -10.91% |
30 Jun, 15 | 55 | - |
31 Mar, 15 | 55 | 5.77% |
31 Dec, 14 | 52 | -5.45% |
30 Sep, 14 | 55 | 34.15% |
30 Jun, 14 | 41 | -21.15% |
31 Mar, 14 | 52 | 1.96% |
31 Dec, 13 | 51 | 183.33% |
30 Sep, 13 | 18 | 100.00% |
30 Jun, 13 | 9 | 50.00% |
31 Mar, 13 | 6 | -14.29% |
31 Dec, 12 | 7 | 75.00% |
30 Sep, 12 | 4 | -42.86% |
30 Jun, 12 | 7 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 487 | 1.88% | 111,688,261 | -1.63% | 93.29% | 1.03% | 261 | 8.30% | 145 | -6.45% |
31 Mar, 24 | 478 | 6.70% | 113,543,314 | 3.30% | 95.26% | 1.12% | 241 | 4.78% | 155 | 10.71% |
31 Dec, 23 | 448 | 5.41% | 109,915,633 | 5.87% | 92.25% | 1.22% | 230 | 4.55% | 140 | 4.48% |
30 Sep, 23 | 425 | 15.80% | 103,823,938 | -0.37% | 87.11% | 1.14% | 220 | 27.91% | 134 | -7.59% |
30 Jun, 23 | 367 | -7.56% | 104,208,660 | 2.18% | 87.55% | 1.19% | 172 | -13.57% | 145 | 2.11% |
31 Mar, 23 | 397 | -3.87% | 101,985,019 | 0.05% | 85.68% | 1.15% | 199 | -9.13% | 142 | 3.65% |
31 Dec, 22 | 413 | 7.83% | 101,931,781 | -0.80% | 86.29% | 1.14% | 219 | 17.74% | 137 | -1.44% |
30 Sep, 22 | 383 | 1.59% | 102,756,106 | 0.69% | 86.98% | 1.16% | 186 | -1.59% | 139 | 3.73% |
30 Jun, 22 | 377 | -2.33% | 102,050,354 | -3.51% | 86.41% | 1.07% | 189 | -1.56% | 134 | 2.29% |
31 Mar, 22 | 386 | 18.40% | 105,762,947 | 2.08% | 89.67% | 1.14% | 192 | 36.17% | 131 | 0.77% |
31 Dec, 21 | 326 | 3.82% | 103,606,565 | 2.63% | 88.55% | 1.19% | 141 | -10.76% | 130 | 36.84% |
30 Sep, 21 | 314 | 10.95% | 100,955,747 | 2.30% | 86.28% | 1.21% | 158 | 28.46% | 95 | -12.04% |
30 Jun, 21 | 283 | 13.20% | 98,684,738 | 1.18% | 84.49% | 1.21% | 123 | 21.78% | 108 | 17.39% |
31 Mar, 21 | 250 | 4.17% | 97,535,776 | -0.67% | 83.50% | 1.17% | 101 | -2.88% | 92 | 17.95% |
31 Dec, 20 | 240 | 3.45% | 98,197,252 | 1.37% | 84.53% | 1.22% | 104 | 14.29% | 78 | -3.70% |
30 Sep, 20 | 232 | - | 96,873,571 | -5.83% | 83.40% | 1.06% | 91 | -18.02% | 81 | - |
30 Jun, 20 | 232 | 0.87% | 102,871,151 | -0.66% | 88.63% | 1.12% | 111 | -5.93% | 81 | 22.73% |
31 Mar, 20 | 230 | -17.56% | 103,552,814 | -13.22% | 88.81% | 0.85% | 118 | -13.24% | 66 | -31.96% |
31 Dec, 19 | 279 | 2.95% | 119,327,309 | -1.80% | 102.33% | 0.94% | 136 | -1.45% | 97 | 11.49% |
30 Sep, 19 | 271 | 1.50% | 121,514,116 | -0.10% | 104.18% | 0.96% | 138 | 14.05% | 87 | 2.35% |
30 Jun, 19 | 267 | -4.64% | 121,637,754 | 11.03% | 104.35% | 1.16% | 121 | -15.97% | 85 | 18.06% |
31 Mar, 19 | 280 | 2.94% | 109,552,336 | 0.55% | 95.00% | 1.06% | 144 | 4.35% | 72 | -14.29% |
31 Dec, 18 | 272 | -6.21% | 108,951,050 | 6.66% | 94.48% | 1.23% | 138 | -5.48% | 84 | -7.69% |
30 Sep, 18 | 290 | -2.03% | 102,150,103 | -1.98% | 87.79% | 1.03% | 146 | -20.22% | 91 | 54.24% |
30 Jun, 18 | 296 | 2.78% | 104,208,345 | 10.99% | 92.46% | 1.24% | 183 | 40.77% | 59 | -44.86% |
31 Mar, 18 | 288 | 3.23% | 93,888,238 | -1.98% | 86.20% | 1.11% | 130 | -23.53% | 107 | 64.62% |
31 Dec, 17 | 279 | 13.88% | 95,786,643 | 3.66% | 87.95% | 1.04% | 170 | 53.15% | 65 | -29.35% |
30 Sep, 17 | 245 | 6.06% | 92,407,151 | 0.35% | 92.07% | 1.09% | 111 | -8.26% | 92 | 31.43% |
30 Jun, 17 | 231 | 4.05% | 92,087,591 | 6.91% | 91.89% | 1.23% | 121 | -1.63% | 70 | 9.38% |
31 Mar, 17 | 222 | 4.72% | 86,134,647 | 1.07% | 86.31% | 0.99% | 123 | 7.89% | 64 | 6.67% |
31 Dec, 16 | 212 | 4.95% | 85,225,466 | 7.62% | 93.37% | 1.30% | 114 | 16.33% | 60 | -14.29% |
30 Sep, 16 | 202 | -2.88% | 79,192,502 | 4.64% | 84.80% | 1.26% | 98 | -19.01% | 70 | 45.83% |
30 Jun, 16 | 208 | 10.64% | 75,680,981 | -4.92% | 81.95% | 0.94% | 121 | 8.04% | 48 | 23.08% |
31 Mar, 16 | 188 | 0.53% | 79,600,682 | 13.27% | 93.31% | 1.37% | 112 | 20.43% | 39 | -41.79% |
31 Dec, 15 | 187 | 8.72% | 70,275,963 | 1.73% | 82.38% | 1.24% | 93 | -1.06% | 67 | 36.73% |
30 Sep, 15 | 172 | -3.37% | 69,079,902 | 9.85% | 81.57% | 1.42% | 94 | -5.05% | 49 | -10.91% |
30 Jun, 15 | 178 | 14.84% | 62,888,487 | 9.90% | 75.83% | 1.26% | 99 | 26.92% | 55 | - |
31 Mar, 15 | 155 | -9.36% | 57,223,173 | 3.59% | 77.52% | 1.38% | 78 | -17.02% | 55 | 5.77% |
31 Dec, 14 | 171 | -2.84% | 55,241,670 | 5.21% | 74.83% | 1.46% | 94 | 4.44% | 52 | -5.45% |
30 Sep, 14 | 176 | -8.33% | 52,504,134 | 8.55% | 71.59% | 1.44% | 90 | -27.42% | 55 | 34.15% |
30 Jun, 14 | 192 | 18.52% | 48,369,537 | 18.02% | 70.58% | 1.81% | 124 | 44.19% | 41 | -21.15% |
31 Mar, 14 | 162 | 6.58% | 40,985,667 | 4.85% | 62.40% | 1.41% | 86 | 11.69% | 52 | 1.96% |
31 Dec, 13 | 152 | 6.29% | 39,088,196 | 8.00% | 66.50% | 1.71% | 77 | -28.70% | 51 | 183.33% |
30 Sep, 13 | 143 | 60.67% | 36,192,409 | 36.76% | 62.38% | 2.78% | 108 | 42.11% | 18 | 100.00% |
30 Jun, 13 | 89 | 323.81% | 26,463,318 | 196.09% | 47.39% | 18.12% | 76 | 406.67% | 9 | 50.00% |
31 Mar, 13 | 21 | 16.67% | 8,937,614 | -34.50% | 16.17% | 2.65% | 15 | 36.36% | 6 | -14.29% |
31 Dec, 12 | 18 | -18.18% | 13,644,430 | 28.28% | 24.69% | 6.67% | 11 | -31.25% | 7 | 75.00% |
30 Sep, 12 | 22 | -21.43% | 10,636,444 | -17.36% | 19.24% | 3.55% | 16 | -15.79% | 4 | -42.86% |
30 Jun, 12 | 28 | 40.00% | 12,870,145 | 30.73% | 23.29% | 6.01% | 19 | -5.00% | 7 | - |
31 Mar, 12 | 20 | - | 9,844,645 | - | 19.68% | - | 20 | - | - | - |
Matador Resources Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 13 | - |
Q1 2024 | 13 | 19 | 68.42% |
Q4 2023 | 16 | 13 | 123.08% |
Q3 2023 | 4 | 2 | 200.00% |
Q2 2023 | 12 | 13 | 92.31% |
Q1 2023 | 19 | 14 | 135.71% |
Q4 2022 | 10 | 10 | 100.00% |
Q3 2022 | 3 | 6 | 50.00% |
Q2 2022 | 9 | 24 | 37.50% |
Q1 2022 | 10 | 26 | 38.46% |
Q4 2021 | 23 | 26 | 88.46% |
Q3 2021 | 13 | 18 | 72.22% |
Q2 2021 | 19 | 6 | 316.67% |
Q1 2021 | 4 | 31 | 12.90% |
Q4 2020 | 7 | - | - |
Q3 2020 | 5 | 1 | 500.00% |
Q2 2020 | 13 | 3 | 433.33% |
Q1 2020 | 56 | 29 | 193.10% |
Q4 2019 | 6 | - | - |
Q3 2019 | 11 | 2 | 550.00% |
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | 8 | - | - |
Q3 2023 | 1 | - | - |
Q2 2023 | 3 | - | - |
Q1 2023 | 8 | - | - |
Q4 2022 | 1 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | 1 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 6 | - | - |
Q3 2021 | 3 | - | - |
Q2 2021 | 2 | - | - |
Q1 2021 | 1 | - | - |
Q4 2020 | 7 | - | - |
Q3 2020 | 5 | - | - |
Q2 2020 | 2 | - | - |
Q1 2020 | 44 | - | - |
Q4 2019 | 6 | - | - |
Q3 2019 | 9 | - | - |
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
Ticker | Company |
---|---|
PR | Permian Resources Corporation |
SM | SM Energy Company |
CIVI | Civitas Resources, Inc. |
AR | Antero Resources Corporation |
MUR | Murphy Oil Corporation |
SWN | Southwestern Energy Company |
CHK | Chesapeake Energy Corporation |
MGY | Magnolia Oil & Gas Corporation |
EQT | EQT Corporation |
VTLE | Vital Energy, Inc. |
CHRD | Chord Energy Corporation |
MTDR Ownership FAQ
Who Owns Matador Resources?
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).
Who are the major institutional shareholders of Matador Resources?
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.
How many Matador Resources shareholders are there?
As of Jun 2024, there are 487 institutional shareholders of Matador Resources.
What percentage of Matador Resources is owned by VANGUARD GROUP INC?
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).
What percentage of Matador Resources is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 10.99M shares of Matador Resources (MTDR), compromising 9.18% of the company, valued at $654.8M.
What percentage of Matador Resources is owned by STATE STREET CORP?
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).