Matador Resources Company (MTDR) Ownership

60.91 ↑0.75 (1.25%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Matador Resources Company (MTDR), owning a total of 11.5 million shares. Combined, the top 34 institutional holders of MTDR own 74.08% of the company with a total of 91.8 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders decreased their combined ownership of MTDR by 3.5 million shares. 8 institutions bought 3,830,809 total additional shares and increased their ownership by an average of 69.61%. However 15 institutions sold 7,329,779 total shares and decreased their ownership by an average of 11.63%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Matador Resources Company decreased by a net total of -3,498,970 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.233%	3.555%	11,520,179	395,474	2024-06-30
BlackRock Inc	8.805%	-21.896%	10,986,553	-3,079,974	2024-06-30
State Street Corp	4.046%	-8.105%	5,048,767	-445,291	2024-06-30
T. Rowe Price Investment Management,Inc.	3.835%	-8.914%	4,784,902	-468,253	2024-06-30
Dimensional Fund Advisors, Inc.	3.795%	8.143%	4,734,819	356,506	2024-06-30
Silvercrest Asset Management Group LLC	2.208%	-3.277%	2,755,381	-93,337	2024-06-30
Victory Capital Management Inc.	2.148%	-20.697%	2,680,025	-699,440	2024-06-30
AllianceBernstein L.P.	1.986%	78.375%	2,477,302	1,088,485	2024-06-30
Amvescap Plc.	1.886%	-18.594%	2,353,095	-537,461	2024-06-30
ClearBridge Advisors, LLC	1.803%	10.529%	2,250,036	214,334	2024-06-30
Goldman Sachs Group Inc	1.680%	-6.312%	2,096,465	-141,247	2024-06-30
Geode Capital Management, LLC	1.580%	-21.712%	1,971,809	-546,860	2024-06-30
JPMorgan Chase & Co	1.569%	-19.001%	1,957,263	-459,126	2024-06-30
GW&K Investment Management, LLC	1.416%	-0.143%	1,766,196	-2,520	2024-06-30
Wellington Management Company LLP	1.392%	45.572%	1,736,656	543,670	2024-06-30
Neuberger Berman Group LLC	1.384%	-1.936%	1,727,372	-34,099	2024-06-30
Morgan Stanley - Brokerage Accounts	1.346%	-23.282%	1,679,450	-509,664	2024-06-30
Massachusetts Financial Services Company	1.270%	-5.170%	1,584,664	-86,391	2024-06-30
Macquarie Group Ltd	1.264%	0.046%	1,577,088	726	2024-06-30
Citadel Advisors Llc	1.215%	409.794%	1,515,761	1,218,433	2024-06-30
Northern Trust Corp	1.190%	0.896%	1,485,158	13,181	2024-06-30
Charles Schwab Investment Management Inc	1.104%	-10.100%	1,377,672	-154,773	2024-06-30
Bank of New York Mellon Corp	1.019%	-5.312%	1,271,633	-71,343	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.233%	3.555%	11,520,179	395,474	2024-06-30
BlackRock Inc	8.805%	-21.896%	10,986,553	-3,079,974	2024-06-30
State Street Corporation	4.402%	2.275%	5,494,058	122,183	2024-03-31
State Street Corp	4.046%	-8.105%	5,048,767	-445,291	2024-06-30
T. Rowe Price Investment Management,Inc.	3.835%	-8.914%	4,784,902	-468,253	2024-06-30
Dimensional Fund Advisors, Inc.	3.795%	8.143%	4,734,819	356,506	2024-06-30
T. Rowe Price Associates, Inc.	3.661%	3.226%	4,326,071	135,179	2022-06-30
Silvercrest Asset Management Group LLC	2.208%	-3.277%	2,755,381	-93,337	2024-06-30
Victory Capital Management Inc.	2.148%	-20.697%	2,680,025	-699,440	2024-06-30
AllianceBernstein L.P.	1.986%	78.375%	2,477,302	1,088,485	2024-06-30
Amvescap Plc.	1.886%	-18.594%	2,353,095	-537,461	2024-06-30
ClearBridge Advisors, LLC	1.803%	10.529%	2,250,036	214,334	2024-06-30
Goldman Sachs Group Inc	1.680%	-6.312%	2,096,465	-141,247	2024-06-30
Geode Capital Management, LLC	1.580%	-21.712%	1,971,809	-546,860	2024-06-30
JPMorgan Chase & Co	1.569%	-19.001%	1,957,263	-459,126	2024-06-30
GW&K Investment Management, LLC	1.416%	-0.143%	1,766,196	-2,520	2024-06-30
Wellington Management Company LLP	1.392%	45.572%	1,736,656	543,670	2024-06-30
Neuberger Berman Group LLC	1.384%	-1.936%	1,727,372	-34,099	2024-06-30
Morgan Stanley - Brokerage Accounts	1.346%	-23.282%	1,679,450	-509,664	2024-06-30
Massachusetts Financial Services Company	1.270%	-5.170%	1,584,664	-86,391	2024-06-30
Macquarie Group Ltd	1.264%	0.046%	1,577,088	726	2024-06-30
Citadel Advisors Llc	1.215%	409.794%	1,515,761	1,218,433	2024-06-30
Northern Trust Corp	1.190%	0.896%	1,485,158	13,181	2024-06-30
Charles Schwab Investment Management Inc	1.104%	-10.100%	1,377,672	-154,773	2024-06-30
Ameriprise Financial Inc	1.133%	94.233%	1,350,099	655,006	2022-12-31
Columbia Mgmt Investment Advisers, LLC	1.133%	94.233%	1,350,099	655,006	2022-12-31
Bank of New York Mellon Corp	1.019%	-5.312%	1,271,633	-71,343	2024-06-30
Hodges Capital Management Inc	1.004%	163.874%	1,252,213	777,664	2023-12-31
American Century Companies Inc	1.039%	-5.775%	1,227,121	-75,206	2022-09-30
Wasatch Advisors LP	0.943%	7.286%	1,176,802	79,920	2024-03-31
Wasatch Advisors Inc.	0.918%	20.783%	1,096,882	188,741	2023-12-31
Federated Hermes Inc	0.914%	1.212%	1,089,084	13,045	2023-09-30
TimesSquare Capital Management, LLC	0.887%	-18.319%	1,056,055	-236,845	2022-12-31
First Trust Advisors L.P.	0.876%	34.615%	1,035,443	266,255	2022-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Matador Resources Company (MTDR), owning a total of 3.7 million shares. Combined, the top 38 mutual fund holders of MTDR own 41.91% of the company with a total of 51.7 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of MTDR by 14 thousand shares. 2 funds bought 12,406 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 26,355 total shares and decreased their ownership by an average of 1.78%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Matador Resources Company decreased by a net total of -13,949 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.929%	0.054%	3,654,806	1,984	2024-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.040%	0.810%	1,297,814	10,422	2024-10-31
iShares S&P Mid-Cap 400 Growth ETF	0.580%	-0.049%	723,764	-355	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.571%	-3.518%	712,991	-26,000	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.929%	0.054%	3,654,806	1,984	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.852%	0.073%	3,558,389	2,595	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.952%	3.131%	3,516,478	106,769	2023-03-31
Vanguard Small Cap Index	2.254%	-1.062%	2,811,943	-30,174	2024-09-30
iShares Russell 2000 ETF	2.089%	0.765%	2,606,948	19,800	2024-05-30
T. Rowe Price Small-Cap Value	1.755%	-0.896%	2,189,787	-19,793	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.399%	-1.416%	1,744,907	-25,059	2024-09-30
Victory Small Cap Value CIT (Net 75)	1.274%	2.913%	1,590,000	45,000	2024-09-30
Victory Sycamore Small Company Opp R	1.274%	2.913%	1,590,000	45,000	2024-09-30
Vanguard Extended Market Index Investor	1.311%	-0.094%	1,562,083	-1,463	2023-08-31
Vanguard Small Cap Growth Index Inv	1.243%	-1.275%	1,550,680	-20,020	2024-09-30
Sapphire Star Capital Small Cap Growth	1.267%	1,572,750.000%	1,509,939	1,509,843	2023-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.040%	0.810%	1,297,814	10,422	2024-10-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.945%	-3.515%	1,178,792	-42,940	2024-09-30
Fidelity Small Cap Index	0.931%	2.861%	1,162,262	32,329	2024-06-30
JPMorgan Small Cap Growth A	0.928%	-1.299%	1,105,761	-14,552	2023-05-31
Fidelity® Small Cap Index	0.917%	2.805%	1,092,325	29,806	2023-10-31
Neuberger Berman Genesis Inv	0.853%	-3.362%	1,064,676	-37,042	2024-06-30
Vanguard Explorer Inv	0.817%	23.823%	1,019,206	196,090	2024-09-30
Delaware US Small Cap Value Eq SMA	0.804%	855,748.000%	958,550	958,438	2023-03-31
DFA US Targeted Value I	0.747%	2.986%	932,173	27,029	2024-09-30
Invesco Discovery A	0.782%	0.000%	931,720	0	2023-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.743%	0.063%	926,442	580	2024-09-30
Invesco OFI Small Cap Growth	0.758%	-8.586%	902,957	-84,812	2023-09-30
DFA US Small Cap Value I	0.721%	14.344%	899,803	112,875	2024-09-30
AB Small Cap Growth A	0.720%	-1.850%	898,869	-16,940	2024-06-30
ClearBridge Small Cap Growth	0.707%	0.000%	881,573	0	2024-09-30
ClearBridge Small Cap Growth A	0.707%	0.000%	881,573	0	2024-09-30
iShares Russell 2000 Growth ETF	0.733%	-0.121%	872,284	-1,056	2023-03-31
iShares Russell 2000 Value ETF	0.681%	-0.132%	849,853	-1,126	2024-05-30
Delaware Small Cap Value A	0.640%	0.000%	798,750	0	2024-08-31
Invesco S&P MidCap Quality ETF	0.627%	-1.136%	782,808	-8,996	2024-05-31
Federated Hermes Kaufmann Small Cap A	0.609%	-29.243%	760,000	-314,100	2023-12-31
Federated Hermes Kaufmann Small Cap Grow	0.609%	-29.243%	760,000	-314,100	2023-12-31
iShares S&P Mid-Cap 400 Growth ETF	0.580%	-0.049%	723,764	-355	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.571%	-3.518%	712,991	-26,000	2024-10-31
Franklin US Small Cap Growth Equity	0.570%	-1.017%	711,687	-7,313	2024-09-30
Franklin Small Cap Growth Adv	0.570%	0.000%	711,687	0	2024-09-30