Filing Research | MTDR - MATADOR RESOURCES CO Institutional Holdings

Snapshot holdings

50 / 85 loaded

#		Instrument	quantity
1	Boston Trust Walden Corp	Shares	706.0KSH	$35.1M
2	Conestoga Capital Advisors, LLC	Shares	504.0KSH	$25.1M
3	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	458.7KSH	$22.8M
4	River Road Asset Management, LLC	Shares	179.8KSH	$8.9M
5	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	154.8KSH	$7.7M
6	CONGRESS ASSET MANAGEMENT CO	Shares	104.6KSH	$5.2M
7	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	53.1KSH	$2.6M
8	Morningstar Investment Management LLC	Shares	41.6KSH	$2.6M
9	Police & Firemen's Retirement System of New Jersey	Shares	51.8KSH	$2.6M
10	JAMES INVESTMENT RESEARCH, INC.	Shares	48.6KSH	$2.4M
11	EQUITABLE TRUST CO	Shares	41.4KSH	$2.1M
12	OAK RIDGE INVESTMENTS LLC	Shares	40.7KSH	$2.0M
13	EXCHANGE TRADED CONCEPTS, LLC	Shares	40.4KSH	$2.0M
14	SPRING CAPITAL MANAGEMENT, LLC	Shares	38.6KSH	$1.9M
15	Louisiana State Employees Retirement System	Shares	34.2KSH	$1.7M
16	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	33.5KSH	$1.7M
17	TECTONIC ADVISORS LLC	Shares	31.1KSH	$1.5M
18	PENN DAVIS MCFARLAND INC	Shares	30.0KSH	$1.5M
19	Y-Intercept (Hong Kong) Ltd	Shares	28.4KSH	$1.4M
20	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	27.9KSH	$1.4M
21	Diversified Trust Co	Shares	24.0KSH	$1.2M
22	MITCHELL & PAHL PRIVATE WEALTH, LLC	Shares	23.7KSH	$1.2M
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.5KSH	$1.0M
24	Sequoia Financial Advisors, LLC	Shares	19.3KSH	$960.0K
25	VAQUERO PRIVATE WEALTH, LTD	Shares	15.8KSH	$784.9K
26	Unison Advisors LLC	Shares	14.3KSH	$710.0K
27	LANARK FINANCIAL, INC.	Shares	11.6KSH	$579.7K
28	Sivia Capital Partners, LLC	Shares	9.8KSH	$486.8K
29	SECURIAN ASSET MANAGEMENT, INC	Shares	8.6KSH	$462.4K
30	Burns Matteson Capital Management, LLC	Shares	8.8KSH	$436.3K
31	Crossmark Global Holdings, Inc.	Shares	8.3KSH	$414.3K
32	GREENLEAF TRUST	Shares	7.3KSH	$362.1K
33	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	6.3KSH	$312.9K
34	Aaron Wealth Advisors LLC	Shares	5.3KSH	$264.6K
35	MOODY NATIONAL BANK TRUST DIVISION	Shares	5.3KSH	$262.0K
36	Wedmont Private Capital	Shares	5.0KSH	$256.2K
37	Abacus Wealth Partners, LLC	Shares	4.7KSH	$235.5K
38	BRAVE ASSET MANAGEMENT INC	Shares	4.5KSH	$221.9K
39	Venturi Wealth Management, LLC	Shares	4.0KSH	$201.6K
40	EverSource Wealth Advisors, LLC	Shares	3.4KSH	$171.5K
41	SIGNATUREFD, LLC	Shares	3.3KSH	$162.2K
42	GAMMA Investing LLC	Shares	3.1KSH	$154.3K
43	IFP Advisors, Inc	Shares	1.2KSH	$60.5K
44	Farther Finance Advisors, LLC	Shares	1.2KSH	$58.2K
45	FIRST HORIZON CORP	Shares	1.1KSH	$53.7K
46	HARBOR INVESTMENT ADVISORY, LLC	Shares	892SH	$44.4K
47	Oakworth Capital, Inc.	Shares	500SH	$24.5K
48	SJS Investment Consulting Inc.	Shares	474SH	$23.6K
49	MassMutual Private Wealth & Trust, FSB	Shares	411SH	$20.5K
50	Blue Trust, Inc.	Shares	375SH	$18.7K

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 92 loaded

#		Instrument
1	Conestoga Capital Advisors, LLC new	Shares	+504.0K	+$25.1M	$25.1M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+28.4K	+$1.4M	$1.4M
3	PEREGRINE CAPITAL MANAGEMENT LLC added	Shares	+51.4K	+$1.2M	$7.7M
4	CONGRESS ASSET MANAGEMENT CO added	Shares	+30.6K	+$534.4K	$5.2M
5	Burns Matteson Capital Management, LLC new	Shares	+8.8K	+$436.3K	$436.3K
6	Sequoia Financial Advisors, LLC added	Shares	+8.6K	+$283.8K	$960.0K
7	Wedmont Private Capital new	Shares	+5.0K	+$256.2K	$256.2K
8	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+10.0K	+$90.7K	$2.0M
9	Aaron Wealth Advisors LLC added	Shares	+2.0K	+$55.1K	$264.6K
10	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+892	+$44.4K	$44.4K
11	SIGNATUREFD, LLC added	Shares	+1.4K	+$42.6K	$162.2K
12	FIRST HORIZON CORP added	Shares	+780	+$34.8K	$53.7K
13	SJS Investment Consulting Inc. added	Shares	+423	+$20.4K	$23.6K
14	Versant Capital Management, Inc added	Shares	+316	+$15.1K	$18.0K
15	IFP Advisors, Inc added	Shares	+466	+$13.2K	$60.5K
16	Activest Wealth Management added	Shares	+85	+$3.7K	$6.5K
17	Creative Capital Management Investments LLC new	Shares	+40	+$2.0K	$2.0K
18	Bogart Wealth, LLC added	Shares	+34	+$1.6K	$1.9K
19	TOTH FINANCIAL ADVISORY CORP new	Shares	+20	+$996	$996
20	Cromwell Holdings LLC added	Shares	+19	+$758	$1.6K
21	AdvisorNet Financial, Inc added	Shares	+8	+$305	$747
22	Hughes Financial Services, LLC added	Shares	+2	+$86	$149
23	CX Institutional unchanged	Shares	0	$0	$1
24	Morningstar Investment Management LLC unchanged	Shares	0	$0	$2.6M
25	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$1	$3
26	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$42	$149
27	PARK AVENUE SECURITIES LLC added	Shares	+175	-$98	$407
28	State of Alaska, Department of Revenue added	Shares	+100	-$147	$569
29	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$214	$797
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$302	$1.3K
31	TopTier Wealth Management, LLC exited	Shares	-5	-$316	$0
32	Hunter Perkins Capital Management, LLC unchanged	Shares	0	-$339	$1.3K
33	Torren Management, LLC unchanged	Shares	0	-$407	$1.5K
34	Vermillion Wealth Management, Inc. exited	Shares	-7	-$442	$0
35	Arlington Trust Co LLC unchanged	Shares	0	-$670	$2.5K
36	Physician Wealth Advisors, Inc. added	Shares	+10	-$690	$5.0K
37	AMALGAMATED BANK trimmed	Shares	-672	-$738	$2.6K
38	JFS WEALTH ADVISORS, LLC added	Shares	+7	-$845	$4.8K
39	True Wealth Design, LLC unchanged	Shares	0	-$884	$3.3K
40	SBI Securities Co., Ltd. trimmed	Shares	-2	-$1.0K	$3.4K
41	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	-$1.3K	$4.7K
42	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$1.4K	$5.2K
43	Fortitude Family Office, LLC trimmed	Shares	-8	-$1.6K	$3.9K
44	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.3K	-$1.6K	$5.8K
45	Richardson Capital Management LLC unchanged	Shares	0	-$2.5K	$9.2K
46	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$3.0K	$11.2K
47	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$4.0K	$14.9K
48	Blue Trust, Inc. unchanged	Shares	0	-$5.0K	$18.7K
49	Sachetta, LLC trimmed	Shares	-89	-$6.0K	$1.3K
50	LRI Investments, LLC trimmed	Shares	-93	-$6.2K	$1.0K

Scroll to load more