NYSE:MTDR

Matador Resources Institutional Ownership

$26.69

+2.17 (+8.85 %)

(As of 03/5/2021 12:00 AM ET)

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Today's Range

$24.86

Now: $26.69▼

$27.29

50-Day Range

$14.85

MA: $18.16▼

$23.09

52-Week Range

$1.11

Now: $26.69▼

$27.29

Volume3.81 million shs

Average Volume2.41 million shs

Market Capitalization$3.12 billion

P/E RatioN/A

Dividend YieldN/A

Beta4.8

Institutional Ownership Changes (13F Filings) for Matador Resources (NYSE:MTDR)

Institutional Ownership Percentage: 82.68%

Institutional Buying and Selling by Quarter

Matador Resources (NYSE MTDR) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/1/2021	UBS Asset Management Americas Inc.	80,096	$0.97M	0.0%	-16.2%	0.069%
2/25/2021	Dimensional Fund Advisors LP	7,150,274	$86.24M	0.0%	-2.4%	6.120%
2/25/2021	Hsbc Holdings PLC	105,647	$1.27M	0.0%	+7.9%	0.090%
2/23/2021	Principal Financial Group Inc.	755,517	$9.11M	0.0%	-4.0%	0.647%
2/19/2021	JPMorgan Chase & Co.	1,076,899	$12.99M	0.0%	+69.3%	0.922%
2/17/2021	Twinbeech Capital LP	10,928	$0.13M	0.0%	N/A	0.009%
2/17/2021	Voloridge Investment Management LLC	682,710	$8.23M	0.1%	+10.0%	0.584%
2/17/2021	Canada Pension Plan Investment Board	160,864	$1.94M	0.0%	+79.9%	0.138%
2/17/2021	Advisor Partners LLC	83,136	$1M	0.1%	-3.1%	0.071%
2/16/2021	Walleye Capital LLC	24,986	$0.30M	0.0%	+85.0%	0.021%

2/16/2021	Squarepoint Ops LLC	53,015	$0.64M	0.0%	-59.2%	0.045%
2/16/2021	Glenmede Trust Co. NA	570,301	$6.88M	0.0%	-7.5%	0.488%
2/16/2021	Morgan Stanley	1,622,925	$19.57M	0.0%	+239.3%	1.389%
2/16/2021	Paloma Partners Management Co	43,112	$0.52M	0.0%	N/A	0.037%
2/16/2021	Nuveen Asset Management LLC	455,822	$5.50M	0.0%	-10.0%	0.390%
2/16/2021	Guggenheim Capital LLC	19,565	$0.24M	0.0%	-24.0%	0.017%
2/16/2021	Price T Rowe Associates Inc. MD	3,629,284	$43.77M	0.0%	+0.9%	3.106%
2/16/2021	Schroder Investment Management Group	262,464	$3.17M	0.0%	N/A	0.225%
2/16/2021	Engineers Gate Manager LP	18,372	$0.22M	0.0%	N/A	0.016%
2/16/2021	ExodusPoint Capital Management LP	144,943	$1.75M	0.0%	+95.3%	0.124%
2/16/2021	Charles Schwab Investment Management Inc.	932,182	$11.24M	0.0%	+5.9%	0.798%
2/13/2021	Essex Investment Management Co. LLC	113,563	$1.37M	0.2%	-14.0%	0.097%
2/13/2021	American International Group Inc.	74,265	$0.90M	0.0%	-2.4%	0.064%
2/12/2021	Public Employees Retirement System of Ohio	3,730	$45K	0.0%	+29.9%	0.003%
2/12/2021	The Manufacturers Life Insurance Company	67,330	$0.81M	0.0%	+5.2%	0.058%
2/12/2021	Advisory Research Inc.	152,230	$1.84M	0.1%	N/A	0.130%
2/12/2021	Credit Suisse AG	318,596	$3.84M	0.0%	+2.8%	0.273%
2/12/2021	Mercer Global Advisors Inc. ADV	30,810	$0.37M	0.0%	-71.3%	0.026%
2/12/2021	Public Sector Pension Investment Board	242,940	$2.93M	0.0%	-0.8%	0.208%
2/11/2021	Lazard Asset Management LLC	171,594	$2.07M	0.0%	N/A	0.147%
2/11/2021	Fuller & Thaler Asset Management Inc.	347,990	$4.20M	0.0%	-5.0%	0.298%
2/11/2021	Trexquant Investment LP	14,878	$0.18M	0.0%	-92.1%	0.013%
2/11/2021	Northern Trust Corp	1,488,518	$17.95M	0.0%	-3.5%	1.274%
2/11/2021	Barclays PLC	144,056	$1.74M	0.0%	-24.7%	0.123%
2/11/2021	Teacher Retirement System of Texas	58,284	$0.70M	0.0%	-64.1%	0.050%
2/11/2021	Cannell Peter B & Co. Inc.	19,225	$0.23M	0.0%	N/A	0.016%
2/11/2021	Dynamic Technology Lab Private Ltd	58,379	$0.70M	0.1%	N/A	0.050%
2/10/2021	Rhumbline Advisers	357,049	$4.31M	0.0%	+4.2%	0.306%
2/10/2021	King Luther Capital Management Corp	12,000	$0.15M	0.0%	+20.0%	0.010%
2/10/2021	Clearbridge Investments LLC	105,296	$1.27M	0.0%	+20.4%	0.090%
2/10/2021	QS Investors LLC	13,757	$0.17M	0.0%	-7.7%	0.012%
2/10/2021	Boston Private Wealth LLC	25,555	$0.31M	0.0%	N/A	0.022%
2/10/2021	Beck Mack & Oliver LLC	1,775,438	$21.41M	0.7%	-54.3%	1.520%
2/10/2021	HighTower Advisors LLC	18,116	$0.22M	0.0%	N/A	0.016%
2/9/2021	Wells Fargo & Company MN	188,348	$2.27M	0.0%	-5.8%	0.161%
2/9/2021	Seven Eight Capital LP	197,063	$2.38M	0.5%	N/A	0.169%
2/9/2021	Bank of New York Mellon Corp	1,236,334	$14.91M	0.0%	-6.0%	1.058%
2/9/2021	Oregon Public Employees Retirement Fund	43,509	$0.53M	0.0%	-1.6%	0.037%
2/9/2021	Campbell & CO Investment Adviser LLC	29,000	$0.35M	0.2%	N/A	0.025%
2/9/2021	CI Investments Inc.	40,662	$0.49M	0.0%	+34.9%	0.035%
2/9/2021	ProShare Advisors LLC	26,550	$0.32M	0.0%	+71.2%	0.023%
2/9/2021	Profund Advisors LLC	11,612	$0.14M	0.0%	N/A	0.010%
2/8/2021	Royce & Associates LP	717,914	$8.66M	0.1%	-23.5%	0.614%
2/8/2021	Principal Financial Group Inc.	755,517	$9.11M	0.0%	-4.0%	0.647%
2/8/2021	Wakefield Asset Management LLLP	69,892	$0.84M	0.4%	N/A	0.060%
2/8/2021	State Board of Administration of Florida Retirement System	128,242	$1.55M	0.0%	+157.0%	0.110%
2/8/2021	Russell Investments Group Ltd.	38,825	$0.47M	0.0%	-39.4%	0.033%
2/5/2021	Teton Advisors Inc.	23,500	$0.28M	0.0%	-23.5%	0.020%
2/5/2021	BlackRock Inc.	17,455,006	$210.51M	0.0%	+5.2%	14.940%
2/5/2021	GW&K Investment Management LLC	198,287	$2.39M	0.0%	+247,758.8%	0.170%
2/5/2021	Aperio Group LLC	293,307	$3.54M	0.0%	-4.1%	0.251%
2/5/2021	Cypress Point Wealth Management LLC	78,542	$0.95M	1.4%	N/A	0.067%
2/5/2021	SG Americas Securities LLC	10,669	$0.13M	0.0%	-83.3%	0.009%
2/5/2021	Monarch Partners Asset Management LLC	202,573	$2.44M	0.4%	N/A	0.173%
2/5/2021	US Bancorp DE	22,165	$0.27M	0.0%	-10.4%	0.019%
2/4/2021	Texas Permanent School Fund	88,186	$1.06M	0.0%	-14.0%	0.075%
2/4/2021	Clear Harbor Asset Management LLC	58,380	$0.70M	0.1%	-14.5%	0.050%
2/4/2021	Cambridge Investment Research Advisors Inc.	48,786	$0.59M	0.0%	+3.1%	0.042%
2/4/2021	GSA Capital Partners LLP	28,545	$0.34M	0.1%	N/A	0.024%
2/4/2021	State of Wisconsin Investment Board	27,400	$0.33M	0.0%	-29.7%	0.023%
2/3/2021	CIBC Asset Management Inc	10,391	$0.13M	0.0%	N/A	0.009%
2/2/2021	California Public Employees Retirement System	258,849	$3.12M	0.0%	-1.1%	0.222%
2/2/2021	First Trust Advisors LP	443,065	$5.34M	0.0%	+18.9%	0.379%
2/1/2021	Hills Bank & Trust Co	9,000	$0.11M	0.0%	N/A	0.008%
2/1/2021	Hodges Capital Management Inc.	783,674	$9.45M	1.5%	-26.4%	0.671%
2/1/2021	First Dallas Securities Inc.	47,857	$0.58M	0.5%	-11.1%	0.041%
2/1/2021	Victory Capital Management Inc.	17,029	$0.21M	0.0%	+5.4%	0.015%
1/29/2021	Creative Planning	121,570	$1.47M	0.0%	+53.2%	0.104%
1/29/2021	Fisher Asset Management LLC	102,156	$1.23M	0.0%	N/A	0.087%
1/28/2021	Arizona State Retirement System	32,149	$0.39M	0.0%	-3.8%	0.028%
1/28/2021	Comerica Bank	115,519	$1.73M	0.0%	-1.0%	0.099%
1/28/2021	Venturi Wealth Management LLC	10,600	$0.13M	0.0%	N/A	0.009%
1/28/2021	Dupont Capital Management Corp	60,092	$0.73M	0.0%	-6.9%	0.051%
1/27/2021	CWM LLC	51,249	$0.62M	0.0%	-7.6%	0.044%
1/27/2021	Griffin Asset Management Inc.	154,890	$1.87M	0.2%	+2.6%	0.133%
1/26/2021	Congress Asset Management Co. MA	136,248	$1.64M	0.0%	-1.5%	0.117%
1/25/2021	Nisa Investment Advisors LLC	147,350	$1.78M	0.0%	+18.2%	0.126%
1/25/2021	Value Holdings Management CO. LLC	412,200	$4.97M	1.8%	-29.7%	0.353%
1/12/2021	Central Bank & Trust Co.	30,370	$0.37M	0.1%	-27.5%	0.026%
1/8/2021	State of Alaska Department of Revenue	85,487	$1.03M	0.0%	-16.8%	0.073%
12/11/2020	Virtu Financial LLC	16,414	$0.14M	0.0%	+52.2%	0.014%
12/10/2020	Mercer Global Advisors Inc. ADV	107,476	$0.89M	0.0%	+7.7%	0.092%
12/4/2020	Sei Investments Co.	93,300	$0.77M	0.0%	+11.6%	0.080%
12/4/2020	Van ECK Associates Corp	8,267	$68K	0.0%	-13.0%	0.007%
12/2/2020	Teachers Retirement System of The State of Kentucky	31,500	$0.26M	0.0%	+5.2%	0.027%
11/19/2020	Advisor Partners LLC	85,830	$0.71M	0.1%	-5.0%	0.073%
11/18/2020	Great West Life Assurance Co. Can	123,567	$1.02M	0.0%	-6.8%	0.106%
11/17/2020	Voloridge Investment Management LLC	620,924	$5.13M	0.0%	-45.7%	0.531%
11/16/2020	Point72 Hong Kong Ltd	24,605	$0.20M	0.0%	N/A	0.021%
11/16/2020	Cubist Systematic Strategies LLC	83,807	$0.69M	0.0%	+66.4%	0.072%

(Data available from 1/1/2016 forward)

This page was last updated on 3/5/2021 by MarketBeat.com Staff

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Matador Resources Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Matador Resources (NYSE:MTDR)

Institutional Buying and Selling by Quarter

Matador Resources (NYSE MTDR) Institutional Buying and Selling

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