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Get Institutions for : 
Matador Resources Co (MTDR)  
$65.61 0.03 (0.05%) as of 4:30 Fri 4/26


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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  : 
7.09 (12.12%)  




 
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 :
2
648,859
 0.59%
 
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. 673 - 2023-12-31 14,266,998 $811,222,000 647,772
   VANGUARD GROUP INC 845 - 2023-12-31 11,020,992 $626,654,000 83,067
   STATE STREET CORP 639 - 2023-12-31 5,371,875 $305,445,000 281,176
   T. Rowe Price Investment Management Inc. 132 - 2023-12-31 5,311,906 $302,035,000 959,800
   DIMENSIONAL FUND ADVISORS INC 324 - 2023-12-31 4,028,782 $229,083,000 87,299
   VICTORY CAPITAL MANAGEMENT INC 115 - 2023-12-31 3,430,593 $195,064,000 202,303
   SILVERCREST ASSET MANAGEMENT GROUP LLC 4 - 2023-12-31 3,211,795 $182,623,000 -90,651
   INVESCO LTD 651 - 2023-12-31 2,545,759 $144,752,000 -400,505
   GEODE CAPITAL MANAGEMENT LLC 687 - 2023-12-31 2,442,625 $138,903,000 104,161
   J P MORGAN CHASE & CO 709 - 2023-12-31 2,329,638 $132,463,000 -46,683
   GOLDMAN SACHS GROUP INC/ 570 - 2023-12-31 2,206,041 $125,435,000 531,504
   GANNETT WELSH & KOTLER 7 - 2023-12-31 1,956,966 $111,273,000 -106,488
   NEUBERGER BERMAN GROUP LLC 279 - 2023-12-31 1,820,554 $103,517,000 4,589
   CLEARBRIDGE ADVISORS LLC 233 - 2023-12-31 1,820,404 $103,508,000 6,980
   NORTHERN TRUST CORP 657 - 2023-12-31 1,617,102 $91,948,000 44,901
   MACQUARIE GROUP LTD 274 - 2023-12-31 1,529,473 $86,966,000 -90,015
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 643 - 2023-12-31 1,480,882 $84,203,000 52,005
   BANK OF NEW YORK MELLON CORP 775 - 2023-12-31 1,392,824 $79,196,000 74,254
   WASATCH ADVISORS INC 73 - 2024-03-31 1,176,802 $78,575,000 79,920
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 393 - 2023-12-31 1,361,737 $77,428,000 87,458
   WELLINGTON MANAGEMENT CO LLP 663 - 2023-12-31 1,065,291 $60,572,000 329,522
   BECK MACK & OLIVER LLC 28 - 2023-12-31 1,059,900 $60,266,000 19,703
   MORGAN STANLEY 1537 - 2023-12-31 1,059,019 $60,216,000 159,487
   PRICE T ROWE ASSOCIATES INC /MD/ 652 - 2023-12-31 1,051,469 $59,787,000 299,232
   THRIVENT FINANCIAL FOR LUTHERANS 226 - 2023-12-31 1,033,476 $58,763,000 613,271
   HODGES CAPITAL MANAGEMENT INC. 2 - 2024-03-31 871,251 $58,173,000 -380,962
   SEGALL BRYANT & HAMILL 8 - 2023-12-31 982,328 $55,855,000 138,131
   Aventail Capital Group LP 6 - 2023-12-31 975,000 $55,439,000 4,220
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 63 - 2024-03-31 816,445 $54,515,000 204,285
   ALLIANCEBERNSTEIN L.P. 560 - 2023-12-31 953,780 $54,232,000 651,072
   FRANKLIN RESOURCES INC 463 - 2023-12-31 938,321 $53,353,000 -96,887
   NUVEEN ASSET MANAGEMENT, LLC 636 - 2023-12-31 803,945 $45,712,000 -10,771
   FEDERATED INVESTORS INC /PA/ 230 - 2023-12-31 773,516 $43,982,000 -315,568
   FIRST TRUST ADVISORS LP 468 - 2023-12-31 749,131 $42,596,000 198,170
   PRINCIPAL FINANCIAL GROUP INC 502 - 2023-12-31 743,043 $42,249,000 -159,744
   Sagefield Capital LP 6 - 2023-12-31 719,276 $40,898,000 223,530
   TIMESSQUARE CAPITAL MANAGEMENT LLC 78 - 2023-12-31 643,140 $36,569,000 -246,980
   VALUE HOLDINGS MANAGEMENT CO. LLC 3 - 2023-12-31 623,808 $35,470,000 0
   MILLENNIUM MANAGEMENT LLC 678 - 2023-12-31 618,671 $35,178,000 -108,168
   COPELAND CAPITAL MANAGEMENT, LLC 64 - 2024-03-31 524,269 $35,005,000 20,353
   FRONTIER CAPITAL MANAGEMENT CO LLC 119 - 2023-12-31 586,308 $33,337,000 -9,337
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 269 - 2023-12-31 558,911 $31,780,000 -20,729
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 215 - 2023-12-31 558,169 $31,737,000 -8,742
   BANK OF AMERICA CORP /DE/ 1458 - 2023-12-31 552,232 $31,400,000 69,999
   AMERIPRISE FINANCIAL INC 1025 - 2023-12-31 528,239 $30,036,000 -163,250
   CRAMER ROSENTHAL MCGLYNN LLC 19 - 2023-12-31 526,240 $29,922,000 222,459
   AMERICAN CENTURY COMPANIES INC 711 - 2023-12-31 522,338 $29,700,000 25,967
   Webs Creek Capital Management LP 2 - 2023-12-31 495,570 $28,178,000 -30,430
   ROYAL BANK OF CANADA 956 - 2023-12-31 492,754 $28,019,000 30,497
   LOOMIS SAYLES & CO L P 216 - 2023-12-31 438,264 $24,920,000 -2,073
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 129 - 2023-12-31 427,520 $24,309,000 -2,630
   RHUMBLINE ADVISERS 670 - 2023-12-31 363,616 $20,675,000 -16,755
   BARCLAYS PLC 740 - 2023-12-31 347,636 $19,766,000 177,658
   ROYCE & ASSOCIATES LLC 172 - 2023-12-31 317,460 $18,051,000 -57,835
   WCM INVESTMENT MANAGEMENT/CA 105 - 2023-12-31 304,568 $17,510,000 28,390
   InterOcean Capital Group LLC 54 - 2023-12-31 307,400 $17,479,000 -498,758
   Lummis Asset Management LP 1 - 2023-12-31 296,420 $16,854,000 0
   TUDOR INVESTMENT CORP ET AL 102 - 2023-12-31 274,977 $15,635,000 247,591
   ING INVESTMENT MANAGEMENT LLC 470 - 2023-12-31 272,301 $15,483,000 24,910
   BESSEMER GROUP INC 251 - 2023-12-31 264,502 $15,040,000 52,768
   Ceredex Value Advisors LLC - 2023-12-31 256,751 $14,599,000 -9,649
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 835 - 2023-12-31 251,222 $14,284,000 -1,939
   STATE OF WISCONSIN INVESTMENT BOARD 451 - 2023-12-31 238,155 $13,541,000 -6,669
   LSV ASSET MANAGEMENT 395 - 2023-12-31 233,100 $13,254,000 -300
   Goehring & Rozencwajg Associates LLC 10 - 2023-12-31 230,121 $13,085,000 8,215
   SCHRODER INVESTMENT MANAGEMENT GROUP 558 - 2023-12-31 227,269 $12,923,000 -9,972
   Swiss National Bank 786 - 2023-12-31 223,102 $12,686,000 -25,800
   LEGAL & GENERAL GROUP PLC 1027 - 2023-12-31 217,428 $12,363,000 -7,456
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 105 - 2023-12-31 213,085 $12,116,000 42,755
   CITADEL ADVISORS LLC 1058 - 2023-12-31 212,903 $12,106,000 -84,425
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 795 - 2023-12-31 209,156 $11,893,000 -15,542
   AMERICAN INTERNATIONAL GROUP INC 308 - 2023-12-31 205,113 $11,663,000 -6,662
   AQR CAPITAL MANAGEMENT LLC 651 - 2023-12-31 203,384 $11,564,000 79,889
   ENVESTNET ASSET MANAGEMENT INC 1387 - 2023-12-31 190,210 $10,815,000 -5,867
   CHARTWELL INVESTMENT PARTNERS INC. 94 - 2023-12-31 186,381 $10,598,000 -8,584
   Knights of Columbus Asset Advisors LLC 19 - 2023-12-31 185,340 $10,538,000 146,659
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 390 - 2023-12-31 182,570 $10,381,000 7,826
   Allspring Global Investments Holdings LLC 757 - 2024-03-31 155,444 $10,379,000 -40,106
   Pathstone Holdings LLC 248 - 2023-12-31 181,095 $10,297,000 0
   AXIOM INTERNATIONAL INVESTORS LLC /DE 88 - 2023-12-31 169,210 $9,621,000 118,225
   EMERALD ADVISERS INC/PA 97 - 2023-12-31 165,292 $9,398,000 -45,481
   KORNITZER CAPITAL MANAGEMENT INC /KS 182 - 2023-12-31 164,990 $9,381,000 -35,035
   THORNBURG INVESTMENT MANAGEMENT INC 110 - 2023-12-31 162,847 $9,259,000 0
   Qube Research & Technologies Ltd 644 - 2023-12-31 155,544 $8,844,000 154,047
   RAYMOND JAMES & ASSOCIATES 1182 - 2023-12-31 152,915 $8,695,000 8,324
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 776 - 2023-12-31 150,353 $8,549,000 92,380
   Mesirow Institutional Investment Management Inc. 71 *New 2023-12-31 149,062 $8,476,000 149,062
   FMR LLC 1835 - 2023-12-31 143,533 $8,161,000 -6,777
   D E SHAW & CO INC 841 - 2023-12-31 143,052 $8,134,000 43,601
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 218 - 2023-12-31 141,000 $8,017,000 -43,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 628 - 2023-12-31 138,817 $7,892,000 3,914
   Retirement Systems of Alabama 551 - 2023-12-31 138,766 $7,890,000 411
   SILVER POINT CAPITAL L.P. 6 - 2023-12-31 138,700 $7,886,000 -112,700
   BNP PARIBAS ARBITRAGE SA 752 - 2023-12-31 137,194 $7,801,000 91,030
   MANUFACTURERES LIFE INSURANCE CO 947 - 2023-12-31 134,886 $7,670,000 -3,824
   DEUTSCHE BANK AG 1093 - 2023-12-31 131,593 $7,482,000 4,495
   RAFFERTY ASSET MANAGEMENT LLC 355 - 2023-12-31 130,380 $7,413,000 13,862
   CONGRESS ASSET MANAGEMENT CO /MA 203 - 2024-03-31 108,040 $7,214,000 -2,006
   EMERALD MUTUAL FUND ADVISERS TRUST 98 - 2023-12-31 120,712 $6,864,000 -13,947
   MetLife Investment Advisors LLC 322 - 2023-12-31 119,985 $6,822,000 -987
  100 Records found
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