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Get Institutions for : 
Matador Resources Co (MTDR)  
$63.45 1.28 (2.06%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 414    6
Total shares held : 
 109,689,464  
% of shares held : 
 93.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   37  
Amount of shares held : 
 5,381,110  
% of shares held change : 
   4.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.72  
Last Quarter's Ending Price : 
 $56.86  
Last Quarter's Average Price : 
 $58.52  
Change from last quarter's     
avg. price to the last closing  : 
4.93 (8.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 825,756
 0.75%
 
Increased Positions :
166
 9,545,492
 8.7%
 
Unchanged Positions :
67
 1,789,437
 1.63%
 
Decreased Positions :
135
-4,348,480
-3.96%
 
Closed Positions :
40
-641,658
-0.58%
 
Guru Positions :
3
792,848
 0.72%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 634 - 2024-03-31 14,066,527 $939,222,000 -200,471
   VANGUARD GROUP INC 784 - 2024-03-31 11,124,705 $742,797,000 103,713
   STATE STREET CORP 601 - 2024-03-31 5,494,058 $366,838,000 122,183
   T. Rowe Price Investment Management Inc. 120 - 2024-03-31 5,253,155 $350,754,000 -58,751
   DIMENSIONAL FUND ADVISORS INC 244 - 2024-03-31 4,378,313 $292,340,000 349,531
   VICTORY CAPITAL MANAGEMENT INC 101 - 2024-03-31 3,379,465 $225,647,000 -51,128
   INVESCO LTD 592 - 2024-03-31 2,890,556 $193,002,000 344,797
   SILVERCREST ASSET MANAGEMENT GROUP LLC 3 - 2024-03-31 2,848,718 $190,209,000 -363,077
   GEODE CAPITAL MANAGEMENT LLC 661 - 2024-03-31 2,518,669 $168,196,000 76,044
   J P MORGAN CHASE & CO 674 - 2024-03-31 2,416,389 $161,342,000 86,751
   GOLDMAN SACHS GROUP INC/ 513 - 2024-03-31 2,237,712 $149,412,000 31,671
   CLEARBRIDGE ADVISORS LLC 206 - 2024-03-31 2,035,702 $135,924,000 215,298
   GANNETT WELSH & KOTLER 5 - 2024-03-31 1,768,716 $118,097,000 -188,250
   NEUBERGER BERMAN GROUP LLC 252 - 2024-03-31 1,761,471 $117,613,000 -59,083
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 364 - 2024-03-31 1,671,055 $111,576,000 309,318
   MACQUARIE GROUP LTD 232 - 2024-03-31 1,576,362 $105,254,000 46,889
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 601 - 2024-03-31 1,532,445 $102,321,000 51,563
   NORTHERN TRUST CORP 639 - 2024-03-31 1,471,977 $98,284,000 -145,125
   ALLIANCEBERNSTEIN L.P. 431 - 2024-03-31 1,388,817 $92,731,000 435,037
   BANK OF NEW YORK MELLON CORP 721 - 2024-03-31 1,342,976 $89,670,000 -49,848
   BECK MACK & OLIVER LLC 22 - 2024-03-31 1,208,664 $80,702,000 148,764
   WELLINGTON MANAGEMENT CO LLP 599 - 2024-03-31 1,192,986 $79,656,000 127,695
   WASATCH ADVISORS INC 73 - 2024-03-31 1,176,802 $78,575,000 79,920
   PRICE T ROWE ASSOCIATES INC /MD/ 618 - 2024-03-31 1,104,791 $73,768,000 53,322
   MORGAN STANLEY 1418 - 2024-03-31 1,094,557 $73,084,000 35,538
   NUVEEN ASSET MANAGEMENT, LLC 513 - 2024-03-31 1,081,496 $72,200,000 277,551
   PRINCIPAL FINANCIAL GROUP INC 379 - 2024-03-31 1,028,997 $68,706,000 285,954
   THRIVENT FINANCIAL FOR LUTHERANS 205 - 2024-03-31 990,519 $66,137,000 -42,957
   SEGALL BRYANT & HAMILL 4 - 2024-03-31 985,639 $65,811,000 3,311
   FRANKLIN RESOURCES INC 495 - 2024-03-31 905,802 $60,480,000 -32,519
   HODGES CAPITAL MANAGEMENT INC. 2 - 2024-03-31 871,251 $58,173,000 -380,962
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 63 - 2024-03-31 816,445 $54,515,000 204,285
   MILLENNIUM MANAGEMENT LLC 509 - 2024-03-31 767,940 $51,275,000 149,269
   Aventail Capital Group LP 6 - 2024-03-31 753,317 $50,299,000 -221,683
   Sagefield Capital LP 3 - 2024-03-31 706,146 $47,149,000 -13,130
   DRIEHAUS CAPITAL MANAGEMENT LLC 63 *New 2024-03-31 671,571 $44,841,000 671,571
   BANK OF AMERICA CORP /DE/ 1351 - 2024-03-31 663,574 $44,307,000 111,342
   VALUE HOLDINGS MANAGEMENT CO. LLC 3 - 2024-03-31 634,808 $42,386,000 11,000
   FEDERATED INVESTORS INC /PA/ 255 - 2024-03-31 622,373 $41,556,000 -151,143
   TIMESSQUARE CAPITAL MANAGEMENT LLC 65 - 2024-03-31 602,004 $40,196,000 -41,136
   FRONTIER CAPITAL MANAGEMENT CO LLC 103 - 2024-03-31 589,877 $39,386,000 3,569
   JANE STREET GROUP LLC 291 - 2024-03-31 577,068 $38,531,000 467,304
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 249 - 2024-03-31 567,848 $37,915,000 8,937
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 196 - 2024-03-31 557,222 $37,206,000 -947
   AMERICAN CENTURY COMPANIES INC 684 - 2024-03-31 545,836 $36,445,000 23,498
   COPELAND CAPITAL MANAGEMENT, LLC 64 - 2024-03-31 524,269 $35,005,000 20,353
   CRAMER ROSENTHAL MCGLYNN LLC 14 - 2024-03-31 501,578 $33,490,000 -24,662
   ROYAL BANK OF CANADA 914 - 2024-03-31 465,325 $31,070,000 -27,429
   Ghisallo Capital Management LLC 4 *New 2024-03-31 450,000 $30,047,000 450,000
   LOOMIS SAYLES & CO L P 200 - 2024-03-31 436,741 $29,161,000 -1,523
   ELEMENT CAPITAL MANAGEMENT LLC 1 *New 2024-03-31 427,923 $28,572,000 427,923
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 104 - 2024-03-31 424,411 $28,338,000 -3,109
   RHUMBLINE ADVISERS 597 - 2024-03-31 367,404 $24,532,000 3,788
   ROYCE & ASSOCIATES LLC 142 - 2024-03-31 334,469 $22,332,000 17,009
   WCM INVESTMENT MANAGEMENT/CA 92 - 2024-03-31 312,066 $20,837,000 7,498
   AMERIPRISE FINANCIAL INC 1268 - 2024-03-31 308,985 $20,637,000 -219,254
   InterOcean Capital Group LLC 55 - 2024-03-31 305,200 $20,378,000 -2,200
   BESSEMER GROUP INC 237 - 2024-03-31 283,272 $18,914,000 18,770
   Ceredex Value Advisors LLC 92 - 2024-03-31 270,401 $18,055,000 13,650
   Yaupon Capital Management LP 25 *New 2024-03-31 267,700 $17,874,000 267,700
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 85 - 2024-03-31 249,885 $16,685,000 36,800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 813 - 2024-03-31 249,645 $16,669,000 -1,577
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 551 *New 2024-03-31 246,535 $16,461,000 246,535
   Goehring & Rozencwajg Associates LLC 6 - 2024-03-31 244,772 $16,343,000 14,651
   ADAGE CAPITAL PARTNERS GP LLC 506 *New 2024-03-31 241,699 $16,138,000 241,699
   BARCLAYS PLC 823 - 2024-03-31 235,951 $15,753,000 -111,685
   LSV ASSET MANAGEMENT 368 - 2024-03-31 233,100 $15,564,000 0
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 49 *New 2024-03-31 225,000 $15,023,000 225,000
   Swiss National Bank 738 - 2024-03-31 223,502 $14,923,000 400
   SCHRODER INVESTMENT MANAGEMENT GROUP 554 - 2024-03-31 220,077 $14,695,000 -7,192
   Pathstone Holdings LLC 207 - 2024-03-31 218,888 $14,615,000 37,793
   DEUTSCHE BANK AG 914 - 2024-03-31 213,614 $14,263,000 82,021
   STATE OF WISCONSIN INVESTMENT BOARD 457 - 2024-03-31 212,074 $14,160,000 -26,081
   NATIXIS ASSET MANAGEMENT ADVISORS LP 495 - 2024-03-31 211,425 $14,117,000 72,608
   FIRST TRUST ADVISORS LP 920 - 2024-03-31 204,658 $13,665,000 -544,473
   AMERICAN INTERNATIONAL GROUP INC 268 - 2024-03-31 201,635 $13,463,000 -3,478
   ENVESTNET ASSET MANAGEMENT INC 1340 - 2024-03-31 199,982 $13,353,000 9,772
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 766 - 2024-03-31 199,841 $13,343,000 -9,315
   LEGAL & GENERAL GROUP PLC 987 - 2024-03-31 199,231 $13,303,000 -18,197
   D E SHAW & CO INC 702 - 2024-03-31 194,298 $12,973,000 51,246
   SpiderRock Advisors LLC 44 *New 2024-03-31 193,382 $12,860,000 193,382
   SIR CAPITAL MANAGEMENT, L.P. 31 - 2024-03-31 191,900 $12,813,000 191,900
   UBS Group AG 1455 - 2024-03-31 190,056 $12,690,000 143,871
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 168 - 2024-03-31 189,000 $12,620,000 48,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 373 - 2024-03-31 188,534 $12,588,000 5,964
   RAYMOND JAMES & ASSOCIATES 1059 - 2024-03-31 179,719 $12,000,000 26,804
   EMERALD ADVISERS INC/PA 93 - 2024-03-31 165,246 $11,033,000 -46
   KORNITZER CAPITAL MANAGEMENT INC /KS 154 - 2024-03-31 164,990 $11,016,000 0
   Qube Research & Technologies Ltd 699 - 2024-03-31 160,241 $10,699,000 4,697
   Davidson Kempner Capital Management LP 59 *New 2024-03-31 160,000 $10,677,000 160,000
   Allspring Global Investments Holdings LLC 760 - 2024-03-31 155,444 $10,379,000 0
   THORNBURG INVESTMENT MANAGEMENT INC 111 - 2024-03-31 154,444 $10,312,000 -8,403
   CHARTWELL INVESTMENT PARTNERS INC. 89 - 2024-03-31 153,639 $10,259,000 -32,742
   Lummis Asset Management LP 1 - 2024-03-31 153,319 $10,237,000 -143,101
   AXIOM INTERNATIONAL INVESTORS LLC /DE 88 - 2024-03-31 150,315 $10,037,000 -18,895
   Mesirow Institutional Investment Management Inc. 63 - 2024-03-31 148,923 $9,944,000 -139
   FMR LLC 1795 - 2024-03-31 145,418 $9,710,000 1,885
   ALYESKA INVESTMENT GROUP, L.P. 280 *New 2024-03-31 144,808 $9,669,000 144,808
   South Dakota Investment Council 121 - 2024-03-31 142,742 $9,531,000 42,574
   Retirement Systems of Alabama 500 - 2024-03-31 139,131 $9,290,000 365
  100 Records found
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