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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$952M +$41.8M +884,810 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$658M +$26.8M +567,557 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$319M -$27.9M -590,011 -9%
State Street
4
State Street
Massachusetts
$306M +$17.9M +377,853 +7%
Invesco
5
Invesco
Georgia
$231M +$93.6M +1,979,904 +83%
AllianceBernstein
6
AllianceBernstein
Tennessee
$223M -$36.8M -777,833 -16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$222M +$13.9M +293,509 +8%
SAM
8
Silvercrest Asset Management
New York
$219M +$11.3M +239,351 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$149M +$76M +1,608,468 +133%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$103M -$814K -17,230 -0.9%
DCM
11
Driehaus Capital Management
Illinois
$86.5M +$31.8M +673,159 +70%
Victory Capital Management
12
Victory Capital Management
Texas
$80.7M +$5.79M +122,510 +9%
TM
13
THRC Management
Texas
$78.3M -$4.49M -95,027 -6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$71.9M -$765K -16,193 -1%
Goldman Sachs
15
Goldman Sachs
New York
$70.4M -$51.6M -1,091,729 -45%
American Century Companies
16
American Century Companies
Missouri
$69.7M +$1.2M +25,314 +2%
Northern Trust
17
Northern Trust
Illinois
$69.5M -$3.34M -70,711 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$67.6M +$1.04M +22,035 +2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$66.6M +$25.9M +546,871 +77%
Nuveen
20
Nuveen
North Carolina
$66.1M +$10.2M +214,819 +22%
Ameriprise
21
Ameriprise
Minnesota
$65.5M -$63.3M -1,338,293 -52%
GKIM
22
GW&K Investment Management
Massachusetts
$65.1M +$3.25M +68,769 +6%
First Trust Advisors
23
First Trust Advisors
Illinois
$64.6M +$21.1M +447,266 +58%
BMO
24
Beck Mack & Oliver
New York
$56.4M -$7.38M -156,217 -13%
Principal Financial Group
25
Principal Financial Group
Iowa
$55.7M -$4.62M -97,833 -9%