Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Matador Resources Co (MTDR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 13,783,424 | 366,773 | 721,148,744,000 | 0.02 | 11.56 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 11,578,039 | 330,712 | 605,763,000,000 | 0.01 | 9.71 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 5,131,294 | -165,554 | 268,469,302,000 | 0.01 | 4.31 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 4,065,531 | 796 | 212,706,868,000 | 0.07 | 3.41 |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 3,154,923 | -156,780 | 165,065,547,000 | 1.18 | 2.65 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 3,133,366 | -584,527 | 163,937,709,000 | 0.04 | 2.63 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 2,855,762 | 2,175,503 | 149,413,468,000 | 0.16 | 2.40 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,410,142 | -556,327 | 126,098,631,000 | 0.01 | 2.02 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,276,271 | 158,740 | 119,094,532,000 | 0.01 | 1.91 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 1,870,959 | -1,672,563 | 97,888,575,000 | 0.04 | 1.57 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 1,821,938 | -466,463 | 95,323,801,000 | 0.09 | 1.53 |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 1,640,361 | 319,865 | 85,823,684,000 | 0.08 | 1.38 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,609,890 | 54,220 | 84,229,445,000 | 0.02 | 1.35 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 1,603,869 | 513,093 | 83,914,426,000 | 0.03 | 1.35 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,397,483 | -59,467 | 73,116,000,000 | 0.08 | 1.17 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,352,702 | -5,512 | 70,773,374,000 | 0.01 | 1.13 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 1,335,598 | 1,152,043 | 69,878,487,000 | 0.01 | 1.12 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,455,729 | -633,161 | 69,365,488,000 | 0.01 | 1.22 |
Hist
| 03/31/2023 |
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FEDERATED HERMES, INC.
| 1,076,039 | -10,775 | 56,298,360,000 | 0.14 | 0.90 |
Hist
| 06/30/2023 |
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BECK MACK & OLIVER LLC
| 1,038,790 | 22,856 | 54,349,476,000 | 1.42 | 0.87 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 1,031,965 | 79,858 | 53,992,393,000 | 0.03 | 0.87 |
Hist
| 06/30/2023 |
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Aventail Capital Group, LP
| 934,298 | 491,913 | 48,882,471,000 | 4.97 | 0.78 |
Hist
| 06/30/2023 |
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WASATCH ADVISORS LP
| 1,001,269 | 292,831 | 47,710,468,000 | 0.30 | 0.84 |
Hist
| 03/31/2023 |
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InterOcean Capital Group, LLC
| 834,158 | 834,158 | 43,643,147,000 | 1.37 | 0.70 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 820,217 | 17,262 | 42,913,753,000 | | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 797,168 | -121,275 | 41,707,829,000 | 0.03 | 0.67 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 677,094 | 77,216 | 35,425,625,000 | 0.00 | 0.57 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 676,157 | 331,153 | 35,376,557,000 | 0.01 | 0.57 |
Hist
| 06/30/2023 |
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Point72 Asset Management, L.P.
| 581,658 | 411,358 | 30,432,347,000 | 0.09 | 0.49 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 573,337 | -98,391 | 29,996,991,000 | 0.03 | 0.48 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 560,159 | 459,673 | 29,307,519,000 | 0.01 | 0.47 |
Hist
| 06/30/2023 |
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ADAGE CAPITAL PARTNERS GP, L.L.C.
| 546,333 | 96,333 | 28,584,143,000 | 0.06 | 0.46 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 479,166 | -21,786 | 25,069,966,000 | 0.02 | 0.40 |
Hist
| 06/30/2023 |
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UBS Group AG
| 442,578 | 316,164 | 23,155,681,000 | 0.01 | 0.37 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 436,061 | 268,097 | 22,814,712,000 | 0.00 | 0.37 |
Hist
| 06/30/2023 |
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