| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $700,495,003 | 14,679,275 | The Vanguard Group | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $288,070,235 | 6,411,520 | Dimensional Fund Advisors LP | 30 Sep 2025 |
As of 30 Sep 2025, 457 institutional investors reported holding 112,663,603 shares of Matador Resources Co - Common Stock (MTDR). This represents 91% of the company’s total 123,298,462 outstanding shares.
The largest institutional shareholders of Matador Resources Co - Common Stock (MTDR) together control 62% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 14,780,888 | +0.69% | 0.01% | $664,105,298 |
| BlackRock, Inc. | 8.5% | 10,480,084 | -6.1% | 0.01% | $470,870,195 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 6,411,520 | +4.2% | 0.06% | $288,079,039 |
| STATE STREET CORP | 3.7% | 4,531,520 | -2.1% | 0.01% | $203,601,194 |
| T. Rowe Price Investment Management, Inc. | 3% | 3,687,578 | +4.2% | 0.1% | $165,683,000 |
| LSV ASSET MANAGEMENT | 2.9% | 3,532,303 | +5.9% | 0.35% | $158,706,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.4% | 2,980,997 | +17% | 0.21% | $133,936,195 |
| MORGAN STANLEY | 2.3% | 2,848,845 | +62% | 0.01% | $127,998,689 |
| ALLIANCEBERNSTEIN L.P. | 2% | 2,516,078 | -1.1% | 0.04% | $113,047,385 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 2,217,728 | +6.2% | 0.01% | $99,668,107 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.7% | 2,064,037 | +6.7% | 0.02% | $92,737,182 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.7% | 2,063,118 | -1.1% | 0.61% | $92,696,031 |
| VICTORY CAPITAL MANAGEMENT INC | 1.6% | 1,945,770 | -14% | 0.06% | $87,423,447 |
| Clearbridge Investments, LLC | 1.4% | 1,772,354 | -12% | 0.06% | $79,631,868 |
| GW&K Investment Management, LLC | 1.3% | 1,566,350 | -7.1% | 0.62% | $70,376,000 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 1,408,798 | +8.2% | 0.04% | $63,297,303 |
| BECK MACK & OLIVER LLC | 1.1% | 1,404,073 | -0.27% | 1.1% | $63,085,022 |
| JPMORGAN CHASE & CO | 1.1% | 1,390,270 | -13% | 0% | $62,464,832 |
| CIBC Private Wealth Group LLC | 1.1% | 1,356,666 | +0.23% | 0.1% | $60,955,004 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 1,338,843 | -3.4% | 0.01% | $60,154,216 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.98% | 1,207,355 | -1.6% | 0.02% | $54,246,460 |
| Copeland Capital Management, LLC | 0.97% | 1,193,082 | -6.4% | 1.1% | $53,605,186 |
| Boston Trust Walden Corp | 0.92% | 1,135,165 | -0.5% | 0.37% | $51,002,963 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.89% | 1,100,805 | +64% | 0.45% | $49,459,169 |
| Bank of New York Mellon Corp | 0.89% | 1,092,555 | -2.3% | 0.01% | $49,088,496 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 256,861 | $10,877,040 | +$1,530,123 | $42.44 | 12 |
| 2025 Q3 | 112,663,603 | $5,061,549,051 | -$64,325,159 | $44.93 | 457 |
| 2025 Q2 | 113,999,798 | $5,440,842,318 | +$70,835,993 | $47.72 | 470 |
| 2025 Q1 | 112,250,648 | $5,718,786,786 | +$96,886,714 | $51.09 | 472 |
| 2024 Q4 | 110,764,581 | $6,233,959,373 | +$62,339,766 | $56.26 | 468 |
| 2024 Q3 | 109,108,292 | $5,396,913,561 | -$141,318,316 | $49.42 | 453 |
| 2024 Q2 | 111,957,118 | $6,672,978,204 | -$87,510,387 | $59.60 | 473 |
| 2024 Q1 | 113,461,015 | $7,575,547,271 | +$251,899,366 | $66.77 | 447 |
| 2023 Q4 | 109,996,880 | $6,254,627,605 | +$292,664,133 | $56.86 | 424 |
| 2023 Q3 | 104,302,792 | $6,204,202,359 | +$50,954,276 | $59.48 | 399 |
| 2023 Q2 | 103,089,645 | $5,391,891,927 | +$91,038,764 | $52.32 | 341 |
| 2023 Q1 | 101,492,731 | $4,836,963,780 | -$1,493,995 | $47.65 | 370 |
| 2022 Q4 | 102,366,953 | $5,859,391,139 | -$50,149,584 | $57.24 | 388 |
| 2022 Q3 | 103,086,965 | $5,043,099,177 | -$131,448,383 | $48.92 | 351 |
| 2022 Q2 | 102,013,188 | $4,754,321,006 | -$86,415,171 | $46.59 | 347 |
| 2022 Q1 | 105,752,217 | $5,606,015,772 | +$131,405,928 | $52.98 | 351 |
| 2021 Q4 | 103,395,551 | $3,817,055,489 | +$27,674,908 | $36.92 | 298 |
| 2021 Q3 | 100,831,385 | $3,836,219,732 | +$174,018,227 | $38.04 | 287 |
| 2021 Q2 | 98,542,373 | $3,548,377,253 | +$57,502,188 | $36.01 | 257 |
| 2021 Q1 | 97,304,187 | $2,281,826,970 | +$35,135,146 | $23.45 | 225 |
| 2020 Q4 | 98,015,569 | $1,182,118,543 | +$16,358,941 | $12.06 | 217 |
| 2020 Q3 | 96,964,683 | $801,063,515 | -$50,822,736 | $8.26 | 203 |
| 2020 Q2 | 102,759,657 | $872,919,927 | +$41,350,130 | $8.50 | 205 |
| 2020 Q1 | 103,053,671 | $254,511,554 | -$292,946,373 | $2.48 | 207 |
| 2019 Q4 | 119,281,046 | $2,143,514,397 | -$34,737,729 | $17.97 | 257 |
| 2019 Q3 | 121,405,183 | $2,006,487,247 | +$6,790,596 | $16.53 | 252 |
| 2019 Q2 | 120,819,262 | $2,401,219,379 | +$330,692,779 | $19.88 | 243 |
| 2019 Q1 | 110,502,235 | $2,135,823,600 | +$42,928,063 | $19.33 | 252 |
| 2018 Q4 | 108,767,938 | $1,689,086,559 | +$70,094,081 | $15.53 | 253 |
| 2018 Q3 | 102,218,889 | $3,377,273,484 | -$51,577,571 | $33.05 | 276 |
| 2018 Q2 | 104,261,201 | $3,133,451,567 | +$309,733,802 | $30.05 | 276 |
| 2018 Q1 | 93,967,282 | $2,810,903,513 | -$53,758,870 | $29.91 | 272 |
| 2017 Q4 | 95,840,678 | $2,982,613,005 | +$107,749,087 | $31.13 | 259 |
| 2017 Q3 | 92,461,834 | $2,510,148,736 | +$22,857,432 | $27.15 | 229 |
| 2017 Q2 | 92,381,539 | $1,975,433,618 | +$142,316,463 | $21.37 | 211 |
| 2017 Q1 | 85,850,166 | $2,042,151,103 | +$139,861,732 | $23.79 | 201 |
| 2016 Q4 | 85,288,464 | $2,197,062,699 | +$155,978,328 | $25.76 | 194 |
| 2016 Q3 | 79,246,423 | $1,928,600,274 | +$91,237,754 | $24.34 | 194 |
| 2016 Q2 | 75,734,411 | $1,500,018,687 | -$51,737,955 | $19.80 | 196 |
| 2016 Q1 | 79,584,713 | $1,508,257,750 | +$156,916,815 | $18.96 | 175 |
| 2015 Q4 | 70,314,761 | $1,390,904,120 | +$22,673,202 | $19.77 | 178 |
| 2015 Q3 | 69,054,074 | $1,432,145,703 | +$134,610,197 | $20.74 | 161 |
| 2015 Q2 | 62,428,345 | $1,560,390,650 | +$129,085,239 | $25.00 | 172 |
| 2015 Q1 | 57,227,306 | $1,253,540,320 | +$45,446,770 | $21.92 | 147 |
| 2014 Q4 | 55,241,651 | $1,118,037,414 | +$65,565,435 | $20.23 | 160 |
| 2014 Q3 | 52,467,882 | $1,355,961,094 | +$100,041,183 | $25.85 | 163 |
| 2014 Q2 | 48,273,397 | $1,412,899,424 | +$242,187,984 | $29.28 | 175 |
| 2014 Q1 | 40,269,285 | $986,726,294 | +$24,018,976 | $24.49 | 149 |