Matador Resources Company Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 12.37 M | $611.22 M | 7.36% | 9.91% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 10.51 M | $519.48 M | 100.00% | 8.42% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 5.41 M | $267.59 M | 14.36% | 4.34% |
| STATE STREET CORP | 11/14/2024 | 4.85 M | $239.89 M | -3.86% | 3.89% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 4.46 M | $220.56 M | -6.73% | 3.58% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 2.75 M | $136.01 M | 2.69% | 2.21% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 2.35 M | $115.93 M | -14.86% | 1.88% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 2.25 M | $111.18 M | -0.01% | 1.80% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 2.14 M | $105.92 M | -13.48% | 1.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.01 M | $99.30 M | 1.87% | 1.61% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 1.89 M | $93.53 M | 7.16% | 1.52% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1.88 M | $92.82 M | -4.04% | 1.50% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 1.68 M | $82.79 M | -3.54% | 1.34% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.43 M | $70.91 M | 4.16% | 1.15% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 1.41 M | $69.73 M | -10.96% | 1.13% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.41 M | $69.51 M | -7.20% | 1.13% |
| INVESCO LTD. | 11/12/2024 | 1.38 M | $68.03 M | -41.50% | 1.10% |
| BECK MACK & OLIVER LLC | 11/13/2024 | 1.33 M | $65.56 M | 6.26% | 1.06% |
| WASATCH ADVISORS LP | 11/14/2024 | 1.29 M | $63.63 M | 4.25% | 1.03% |
| MACQUARIE GROUP LTD | 11/14/2024 | 1.24 M | $61.08 M | -21.63% | 0.99% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.18 M | $58.23 M | -7.34% | 0.94% |
| MORGAN STANLEY | 11/14/2024 | 1.12 M | $55.19 M | 32.98% | 0.89% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 1.11 M | $54.91 M | -2.21% | 0.89% |
| BOSTON TRUST WALDEN CORP | 10/24/2024 | 1.05 M | $51.79 M | 100.00% | 0.84% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 1.03 M | $50.92 M | 100.00% | 0.83% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 1.01 M | $54.12 M | 11.97% | 0.81% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 984,223 | $48.64 M | 0.47% | 0.79% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 970,349 | $47.95 M | -1.66% | 0.78% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 959,550 | $47.42 M | 6.43% | 0.77% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 931,014 | $46.01 M | -55.59% | 0.75% |
| HODGES CAPITAL MANAGEMENT INC. | 11/15/2024 | 884,762 | $43.72 M | 0.63% | 0.71% |
| SAGEFIELD CAPITAL LP | 11/14/2024 | 871,126 | $43.05 M | -2.55% | 0.70% |
| CIBC PRIVATE WEALTH GROUP, LLC | 11/13/2024 | 870,335 | $43.01 M | 221,359.29% | 0.70% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 796,337 | $38.96 M | 137.96% | 0.64% |
| TWIN TREE MANAGEMENT, LP | 11/13/2024 | 790,300 | $39.06 M | -40.31% | 0.63% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 755,003 | $37.31 M | 17.35% | 0.60% |
| YAUPON CAPITAL MANAGEMENT LP | 11/14/2024 | 744,037 | $36.77 M | 565.39% | 0.60% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 716,889 | $35.43 M | 9.35% | 0.57% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 703,726 | $34.78 M | -18.43% | 0.56% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 11/12/2024 | 670,008 | $33.11 M | 4.61% | 0.54% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 664,282 | $32.83 M | 101.40% | 0.53% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 638,688 | $31.56 M | -2.85% | 0.51% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 628,095 | $31.04 M | 48.44% | 0.50% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11/06/2024 | 609,975 | $30.14 M | -3.42% | 0.49% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 593,900 | $29.35 M | 177.13% | 0.48% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 585,890 | $28.95 M | 4.31% | 0.47% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 11/04/2024 | 575,176 | $28.43 M | -10.59% | 0.46% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 539,850 | $26.68 M | -2.94% | 0.43% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/21/2024 | 523,621 | $25.88 M | -0.27% | 0.42% |
| AVENTAIL CAPITAL GROUP, LP | 11/14/2024 | 500,000 | $24.71 M | -34.21% | 0.40% |
Matador Resources Companyinstitutional Ownership - FAQ's
During the previous two years, 634 institutional investors and hedge funds held shares of Matador Resources Company. The most heavily invested institutionals were:
VANGUARD GROUP INC: 12.37 M
BlackRock Funding, Inc. /DE: 10.51 M
DIMENSIONAL FUND ADVISORS LP: 5.41 M
STATE STREET CORP: 4.85 M
T. Rowe Price Investment Management, Inc.: 4.46 M
VICTORY CAPITAL MANAGEMENT INC: 2.75 M
87.41% of Matador Resources Company stock is owned by institutional investors.
Institutional investors have bought a total of 139.95 M shares in the last 24 months. This purchase volume represents approximately $7.60 B in transactions.