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Get Institutions for : 
Matador Resources Co (MTDR)  
$63.97 1.03 (1.58%) as of 4:30 Fri 5/10


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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  : 
5.45 (9.31%)  




 
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
   SpiderRock Advisors LLC 44 *New 2024-03-31 193,382 $12,860,000 193,382
   Mesirow Institutional Investment Management Inc. 71 *New 2023-12-31 149,062 $8,476,000 149,062
   Dash Acquisitions Inc. 17 *New 2024-03-31 98,242 $6,450,000 98,242
   SEVEN GRAND MANAGERS LLC 13 *New 2024-03-31 87,500 $5,842,000 87,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 302 *New 2023-12-31 90,000 $5,117,000 90,000
   Ovata Capital Management Ltd *New 2024-03-31 75,000 $5,008,000 75,000
   MADISON ASSET MANAGEMENT LLC 187 *New 2023-12-31 74,000 $4,208,000 74,000
   Twin Tree Management LP 278 *New 2023-12-31 62,772 $3,569,000 62,772
   BRIDGEWATER ASSOCIATES INC 452 *New 2023-12-31 53,092 $3,019,000 53,092
   FORA Capital LLC 158 *New 2024-03-31 30,838 $2,059,000 30,838
   QUANTBOT TECHNOLOGIES LLC 271 *New 2023-12-31 35,174 $2,000,000 35,174
   WARATAH CAPITAL ADVISORS LTD. 77 *New 2023-12-31 33,495 $1,905,000 33,495
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 55 *New 2023-12-31 28,909 $1,644,000 28,909
   TD ASSET MANAGEMENT INC 1079 *New 2023-12-31 27,800 $1,581,000 27,800
   Trexquant Investment LP 669 *New 2023-12-31 26,290 $1,495,000 26,290
   CANADA PENSION PLAN INVESTMENT BOARD 883 *New 2023-12-31 25,600 $1,456,000 25,600
   JANNEY MONTGOMERY SCOTT LLC 1620 *New 2024-03-31 12,402 $828,000 12,402
   OMERS ADMINISTRATION CORP 161 *New 2023-12-31 12,900 $733,000 12,900
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 271 *New 2023-12-31 11,990 $681,000 11,990
   JENNISON ASSOCIATES LLC *New 2024-03-31 10,103 $675,000 10,103
   Bayesian Capital Management LP 345 *New 2023-12-31 10,366 $589,000 10,366
   JACOBS LEVY EQUITY MANAGEMENT INC 817 *New 2023-12-31 9,626 $547,000 9,626
   HighPoint Advisor Group LLC 345 *New 2023-12-31 7,627 $523,000 7,627
   VERITION FUND MANAGEGMENT LLC 1028 *New 2023-12-31 8,713 $495,000 8,713
   Advantage Alpha Capital Partners LP 151 *New 2023-12-31 8,450 $480,000 8,450
   Kingsview Wealth Management LLC 646 *New 2023-12-31 8,254 $469,000 8,254
   CenterBook Partners LP 335 *New 2023-12-31 7,734 $440,000 7,734
   Fidelis Capital Partners LLC *New 2024-03-31 1,098 $395,000 1,098
   Point72 Middle East FZE 447 *New 2023-12-31 6,833 $389,000 6,833
   Schonfeld Strategic Advisors LLC 1294 *New 2023-12-31 6,300 $358,000 6,300
   MAVEN SECURITIES Ltd 169 *New 2023-12-31 6,180 $351,000 6,180
   CAAS CAPITAL MANAGEMENT LP 54 *New 2024-03-31 5,000 $334,000 5,000
   ALLIANZ ASSET MANAGEMENT AG 1491 *New 2023-12-31 5,700 $324,000 5,700
   J2 Capital Management Inc 76 *New 2023-09-30 5,167 $307,000 5,167
   Simplicity WealthLLC 959 *New 2024-03-31 3,984 $266,000 3,984
   Mach-1 Financial Group Inc. 194 *New 2023-12-31 4,509 $256,000 4,509
   Cubist Systematic Strategies LLC 1575 *New 2023-12-31 4,278 $243,000 4,278
   REGIONS FINANCIAL CORP 785 *New 2024-03-31 3,205 $214,000 3,205
   Clarius Group LLC 445 *New 2024-03-31 3,085 $206,000 3,085
   MorganRosel Wealth Management LLC 101 *New 2024-03-31 3,000 $200,000 3,000
   Corton Capital Inc. 481 *New 2023-12-31 3,522 $200,000 3,522
   nVerses Capital LLC 119 *New 2024-03-31 2,000 $134,000 2,000
   FNY Investment Advisers LLC 186 *New 2024-03-31 1,400 $93,000 1,400
   Rise Advisors LLC 324 *New 2024-03-31 503 $34,000 503
   ADVISORY SERVICES NETWORK, LLC 2482 *New 2023-12-31 358 $20,000 358
   WOLFF WIESE MAGANA LLC 219 *New 2024-03-31 300 $20,000 300
   Goss Wealth Management LLC 2677 *New 2023-12-31 259 $15,000 259
   Activest Wealth Management 195 *New 2024-03-31 213 $14,000 213
   FIXED INCOME SECURITIES INC 1373 *New 2023-12-31 243 $14,000 243
   MATHER GROUP, INC. 1151 *New 2024-03-31 226 $13,000 226
   Point72 Europe (London) LLP 396 *New 2023-12-31 189 $11,000 189
   FAIRFIELD RESEARCH CORP 413 *New 2023-12-31 21 $1,000 21
   MV Capital Management Inc. 755 *New 2024-03-31 1 $0 1
   Valued Wealth Advisors LLC *New 2024-03-31 4 $0 4
  54 Records found
  1    
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