Matador Resources Company (MTDR) Ownership

66.77 ↑1.37 (2.09%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Matador Resources Company (MTDR), owning a total of 14.3 million shares. Combined, the top 31 institutional holders of MTDR own 74.89% of the company with a total of 89.4 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of MTDR by 5.9 million shares. 17 institutions bought 6,669,237 total additional shares and increased their ownership by an average of 26.98%. However 5 institutions sold 734,342 total shares and decreased their ownership by an average of 5.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Matador Resources Company increased by a net total of 5,934,895 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.937%4.756%14,266,998647,7722023-12-31
Vanguard Group Inc9.221%0.759%11,020,99283,0672023-12-31
State Street Corporation4.495%5.523%5,371,875281,1762023-12-31
T. Rowe Price Investment Management,Inc.4.444%22.054%5,311,906959,8002023-12-31
Goldman Sachs Group Inc3.692%163.481%4,412,0822,737,5452023-12-31
Dimensional Fund Advisors, Inc.3.371%2.215%4,028,78287,2992023-12-31
Victory Capital Management Inc.2.870%6.267%3,430,593202,3032023-12-31
Silvercrest Asset Management Group LLC2.687%-2.745%3,211,795-90,6512023-12-31
Amvescap Plc.2.130%-13.594%2,545,759-400,5052023-12-31
Geode Capital Management, LLC2.044%4.454%2,442,625104,1612023-12-31
JPMorgan Chase & Co1.949%-1.965%2,329,638-46,6832023-12-31
GW&K Investment Management, LLC1.637%-5.161%1,956,966-106,4882023-12-31
Neuberger Berman Group LLC1.523%0.253%1,820,5544,5892023-12-31
ClearBridge Advisors, LLC1.523%0.385%1,820,4046,9802023-12-31
Northern Trust Corp1.353%2.856%1,617,10244,9012023-12-31
Macquarie Group Ltd1.280%-5.558%1,529,473-90,0152023-12-31
Charles Schwab Investment Management Inc1.239%3.640%1,480,88252,0052023-12-31
Bank of New York Mellon Corp1.165%5.631%1,392,82474,2542023-12-31
Massachusetts Financial Services Company1.139%6.863%1,361,73787,4582023-12-31
Hodges Capital Management Inc1.048%163.874%1,252,213777,6642023-12-31
Wasatch Advisors Inc.0.918%20.783%1,096,882188,7412023-12-31
Wellington Management Company LLP0.894%44.786%1,065,291329,5222023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.937%4.756%14,266,998647,7722023-12-31
Vanguard Group Inc9.221%0.759%11,020,99283,0672023-12-31
State Street Corporation4.495%5.523%5,371,875281,1762023-12-31
T. Rowe Price Investment Management,Inc.4.444%22.054%5,311,906959,8002023-12-31
Goldman Sachs Group Inc3.692%163.481%4,412,0822,737,5452023-12-31
T. Rowe Price Associates, Inc.3.661%3.226%4,326,071135,1792022-06-30
Dimensional Fund Advisors, Inc.3.371%2.215%4,028,78287,2992023-12-31
Victory Capital Management Inc.2.870%6.267%3,430,593202,3032023-12-31
Silvercrest Asset Management Group LLC2.687%-2.745%3,211,795-90,6512023-12-31
Amvescap Plc.2.130%-13.594%2,545,759-400,5052023-12-31
Geode Capital Management, LLC2.044%4.454%2,442,625104,1612023-12-31
JPMorgan Chase & Co1.949%-1.965%2,329,638-46,6832023-12-31
GW&K Investment Management, LLC1.637%-5.161%1,956,966-106,4882023-12-31
AllianceBernstein L.P.1.571%-47.201%1,870,959-1,672,5632023-06-30
Neuberger Berman Group LLC1.523%0.253%1,820,5544,5892023-12-31
ClearBridge Advisors, LLC1.523%0.385%1,820,4046,9802023-12-31
Northern Trust Corp1.353%2.856%1,617,10244,9012023-12-31
Macquarie Group Ltd1.280%-5.558%1,529,473-90,0152023-12-31
Charles Schwab Investment Management Inc1.239%3.640%1,480,88252,0052023-12-31
Bank of New York Mellon Corp1.165%5.631%1,392,82474,2542023-12-31
Massachusetts Financial Services Company1.139%6.863%1,361,73787,4582023-12-31
Ameriprise Financial Inc1.133%94.233%1,350,099655,0062022-12-31
Columbia Mgmt Investment Advisers, LLC1.133%94.233%1,350,099655,0062022-12-31
Citadel Advisors Llc1.121%240.953%1,335,598943,8732023-06-30
Hodges Capital Management Inc1.048%163.874%1,252,213777,6642023-12-31
American Century Companies Inc1.039%-5.775%1,227,121-75,2062022-09-30
Wasatch Advisors Inc.0.918%20.783%1,096,882188,7412023-12-31
Federated Hermes Inc0.914%1.212%1,089,08413,0452023-09-30
Wellington Management Company LLP0.894%44.786%1,065,291329,5222023-12-31
TimesSquare Capital Management, LLC0.887%-18.319%1,056,055-236,8452022-12-31
First Trust Advisors L.P.0.876%34.615%1,035,443266,2552022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Matador Resources Company (MTDR), owning a total of 3.5 million shares. Combined, the top 32 mutual fund holders of MTDR own 39.92% of the company with a total of 47.7 million shares.

In the latest ownership report on February 29th 2024, the top 32 fund holders increased their combined ownership of MTDR by 27 thousand shares. 4 funds bought 53,970 total additional shares and increased their ownership by an average of 0.74%. However 4 funds sold 27,359 total shares and decreased their ownership by an average of 0.29%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Matador Resources Company increased by a net total of 26,611 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.826%-0.240%3,377,344-8,1222024-02-29
iShares Core S&P Mid-Cap ETF2.822%-0.288%3,372,852-9,7342024-02-29
Vanguard Small Cap Index2.312%0.930%2,763,55025,4662024-02-29
iShares Russell 2000 ETF2.309%-0.016%2,759,292-4512024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.371%0.091%1,638,1601,4932024-02-29
Vanguard Small Cap Growth Index Inv1.298%1.551%1,550,93323,6812024-02-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.263%-0.596%1,509,706-9,0522024-02-29
SPDR® S&P MIDCAP 400 ETF Trust0.740%0.378%884,9333,3302024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.952%3.131%3,516,478106,7692023-03-31
Vanguard Total Stock Mkt Idx Inv2.826%-0.240%3,377,344-8,1222024-02-29
iShares Core S&P Mid-Cap ETF2.822%-0.288%3,372,852-9,7342024-02-29
Vanguard Small Cap Index2.312%0.930%2,763,55025,4662024-02-29
iShares Russell 2000 ETF2.309%-0.016%2,759,292-4512024-02-29
T. Rowe Price Small-Cap Value2.244%-1.055%2,682,051-28,6002023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.371%0.091%1,638,1601,4932024-02-29
Victory Sycamore Small Company Opp R1.368%7.213%1,635,000110,0002023-12-31
Victory Small Cap Value CIT (Net 75)1.368%7.213%1,635,000110,0002023-12-31
Vanguard Extended Market Index Investor1.311%-0.094%1,562,083-1,4632023-08-31
Vanguard Small Cap Growth Index Inv1.298%1.551%1,550,93323,6812024-02-29
Sapphire Star Capital Small Cap Growth1.267%1,572,750.000%1,509,9391,509,8432023-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.263%-0.596%1,509,706-9,0522024-02-29
T. Rowe Price U.S. SC Value Eq Tr-Z1.029%1.855%1,229,37522,3882023-12-31
AB Small Cap Growth A0.966%-0.940%1,150,496-10,9172023-05-31
Neuberger Berman Genesis Inv0.944%-0.232%1,128,240-2,6282023-12-31
Fidelity Small Cap Index0.944%1.267%1,127,91614,1102023-12-31
JPMorgan Small Cap Growth A0.928%-1.299%1,105,761-14,5522023-05-31
DFA US Small Cap Value I0.926%0.000%1,102,41002023-01-31
Fidelity® Small Cap Index0.917%2.805%1,092,32529,8062023-10-31
Delaware Small Cap Value A0.815%-1.207%973,950-11,9002024-01-31
Delaware US Small Cap Value Eq SMA0.804%855,748.000%958,550958,4382023-03-31
Invesco Discovery A0.782%0.000%931,72002023-11-30
Invesco OFI Small Cap Growth0.758%-8.586%902,957-84,8122023-09-30
SPDR® S&P MIDCAP 400 ETF Trust0.740%0.378%884,9333,3302024-02-29
iShares Russell 2000 Value ETF0.732%0.127%874,4661,1062024-02-01
iShares Russell 2000 Growth ETF0.733%-0.121%872,284-1,0562023-03-31
DFA US Targeted Value I0.704%0.000%841,86302024-01-31
Federated Hermes Kaufmann Small Cap A0.636%-29.243%760,000-314,1002023-12-31
Federated Hermes Kaufmann Small Cap Grow0.636%-29.243%760,000-314,1002023-12-31
ClearBridge Small Cap Growth0.611%18.509%730,573114,1022024-01-31
Franklin Small Cap Growth Adv0.604%0.000%719,00002023-12-31

Discussions

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micmic

$MTDR Market is down
No worries

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Modok

$MTDR I warned everyone this company sucks

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TFTSeasonOne

$MTDR when this finally break out we could see huge upside

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