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Get Institutions for : 
Matador Resources Co (MTDR)  
$62.50 0.09 (0.14%) as of 4:30 Tue 5/21


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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  : 
3.98 (6.8%)  




 
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
   LSV ASSET MANAGEMENT 368 - 2024-03-31 233,100 $15,564,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 154 - 2024-03-31 164,990 $11,016,000 0
   Allspring Global Investments Holdings LLC 760 - 2024-03-31 155,444 $10,379,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 253 - 2024-03-31 90,000 $6,009,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 765 - 2024-03-31 65,305 $4,360,000 0
   State of Tennessee Treasury Department 640 - 2024-03-31 61,300 $4,093,000 0
   RE ADVISERS CORP 76 - 2024-03-31 59,300 $3,959,000 0
   B. Metzler seel. Sohn & Co. AG 290 - 2024-03-31 47,140 $3,148,000 0
   HARVEY CAPITAL MANAGEMENT INC 33 - 2024-03-31 41,465 $2,769,000 0
   EQUITABLE TRUST CO 105 - 2024-03-31 41,025 $2,739,000 0
   SUMMIT INVESTMENT ADVISORS INC 269 - 2024-03-31 35,942 $2,400,000 0
   BARNES BONNER CASTLES 51 - 2024-03-31 32,770 $2,188,000 0
   PENN DAVIS MCFARLAND INC 27 - 2024-03-31 30,000 $2,003,000 0
   TD ASSET MANAGEMENT INC 1050 - 2024-03-31 27,800 $1,856,000 0
   AMARILLO NATIONAL BANK 35 - 2024-03-31 27,021 $1,804,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 412 - 2024-03-31 22,900 $1,529,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 154 - 2024-03-31 18,000 $1,202,000 0
   MOODY NATIONAL BANK TRUST DIVISION 227 - 2024-03-31 12,251 $818,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 33 - 2024-03-31 10,600 $708,000 0
   Legato Capital Management LLC 358 - 2024-03-31 10,432 $697,000 0
   Illinois Municipal Retirement Fund 1108 - 2024-03-31 10,427 $696,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 143 - 2024-03-31 9,000 $601,000 0
   Vestcor Investment Management Corp 593 - 2024-03-31 8,965 $599,000 0
   HILLSTRUST 165 - 2024-03-31 8,500 $568,000 0
   OXBOW ADVISORS, LLC 146 - 2024-03-31 5,950 $397,000 0
   SFMG, LLC 173 - 2024-03-31 5,797 $387,000 0
   CIM INVESTMENT MANGEMENT INC 177 - 2024-03-31 5,498 $367,000 0
   CCM PARTNERS 485 - 2024-03-31 4,851 $324,000 0
   Brave Asset Management Inc 100 - 2024-03-31 4,458 $298,000 0
   JOURNEY STRATEGIC WEALTH LLC 192 - 2024-03-31 4,292 $287,000 0
   PANAGORA ASSET MANAGEMENT INC 1091 - 2024-03-31 4,037 $270,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 472 - 2024-03-31 4,000 $267,000 0
   Bleakley Financial Group LLC 794 - 2024-03-31 3,984 $266,000 0
   Metis Global Partners LLC 675 - 2024-03-31 3,951 $264,000 0
   NinePointTwo Capital 169 - 2023-12-31 4,583 $260,000 0
   EMC Capital Management 119 - 2023-12-31 4,116 $234,000 0
   Venturi Wealth Management LLC 408 - 2024-03-31 1,600 $107,000 0
   EverSource Wealth Advisors LLC 827 - 2024-03-31 1,047 $60,000 0
   TD Waterhouse Canada Inc. 1033 - 2024-03-31 784 $52,000 0
   Prestige Wealth Management Group LLC 252 - 2024-03-31 776 $52,000 0
   Oakworth Capital Inc. 355 - 2024-03-31 539 $36,000 0
   LGT Financial Advisors LLC 265 - 2024-03-31 540 $36,000 0
   Centerpoint Advisors LLC 238 - 2024-03-31 308 $21,000 0
   PRIVATE TRUST CO NA 1498 - 2024-03-31 237 $16,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 648 - 2022-12-31 260 $15,000 0
   Cypress Capital Management LLC (WY) 104 - 2024-03-31 230 $15,000 0
   Washington Trust Advisors Inc. 462 - 2024-03-31 165 $11,000 0
   Park Place Capital Corp 653 - 2024-03-31 150 $10,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1172 - 2024-03-31 134 $9,000 0
   Global Retirement Partners LLC 2149 - 2024-03-31 135 $9,000 0
   Rosenberg Matthew Hamilton 628 - 2024-03-31 132 $9,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1149 - 2024-03-31 73 $5,000 0
   Spire Wealth Management 1918 - 2024-03-31 80 $5,000 0
   BELLEVUE ASSET MANAGEMENT LLC 329 - 2024-03-31 62 $4,000 0
   Private Wealth Management Group LLC 826 - 2024-03-31 38 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1004 - 2024-03-31 49 $3,000 0
   Efficient Wealth Management LLC 809 - 2024-03-31 21 $2,000 0
   Bell Investment Advisors Inc 1511 - 2024-03-31 9 $1,000 0
   Rakuten Securities Inc. 553 - 2024-03-31 10 $1,000 0
   DiNuzzo Private Wealth Inc. 720 - 2024-03-31 10 $1,000 0
   GRADIENT INVESTMENTS LLC 959 - 2024-03-31 14 $1,000 0
   Larson Financial Group LLC 1647 - 2024-03-31 3 $0 0
   Financial Gravity Wealth Inc. 1779 *New 2024-03-31 0 $0 0
  63 Records found
  1    
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