- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 40,269,285
- Share change
- +794,627
- Total reported value
- $986,726,294
- Put/Call ratio
- 32%
- Price per share
- $24.49
- Number of holders
- 149
- Value change
- +$24,018,976
- Number of buys
- 83
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 576485205?
CUSIP 576485205 identifies MTDR - Matador Resources Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 576485205:
Top shareholders of MTDR - Matador Resources Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
3,901,611
|
$72,726,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,687,906
|
$68,742,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
1,733,387
|
$32,310,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,641,644
|
$30,600,000 | — | 31 Dec 2013 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.3%
|
1,556,660
|
$29,016,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,545,250
|
$28,803,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,528,594
|
$28,492,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,512,614
|
$28,195,000 | — | 31 Dec 2013 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
1,359,210
|
$25,336,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,268,830
|
$23,652,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,191,621
|
$22,212,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.94%
|
1,161,239
|
$21,645,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
1,159,276
|
$21,609,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.93%
|
1,147,580
|
$21,391,000 | — | 31 Dec 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.88%
|
1,089,034
|
$20,300,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
1,019,831
|
$19,010,000 | — | 31 Dec 2013 | |
| JVL Advisors, L.L.C. |
13F
|
Company |
0.74%
|
916,368
|
$17,080,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
803,715
|
$14,982,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
774,227
|
$14,432,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.56%
|
686,420
|
$12,795,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
682,994
|
$12,731,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
675,000
|
$12,582,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
557,636
|
$10,394,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
507,026
|
$9,451,000 | — | 31 Dec 2013 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.32%
|
389,679
|
$7,264,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
373,950
|
$6,970,000 | — | 31 Dec 2013 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.28%
|
348,523
|
$6,496,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.27%
|
333,300
|
$6,213,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.25%
|
313,060
|
$5,836,000 | — | 31 Dec 2013 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.25%
|
304,526
|
$5,676,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
303,379
|
$5,655,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
278,492
|
$5,191,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
241,530
|
$4,502,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
237,600
|
$4,429,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
196,386
|
$3,661,000 | — | 31 Dec 2013 | |
| AMARILLO NATIONAL BANK |
13F
|
Company |
0.15%
|
180,908
|
$3,373,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
175,000
|
$3,262,000 | — | 31 Dec 2013 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.14%
|
167,454
|
$3,121,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
166,259
|
$3,099,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
162,780
|
$3,034,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
158,218
|
$2,950,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
152,794
|
$2,848,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
145,595
|
$2,714,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.12%
|
143,522
|
$2,675,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
134,342
|
$2,559,000 | — | 31 Dec 2013 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.1%
|
124,553
|
$2,322,000 | — | 31 Dec 2013 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.1%
|
121,133
|
$2,258,000 | — | 31 Dec 2013 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.1%
|
119,086
|
$2,220,000 | — | 31 Dec 2013 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
116,048
|
$2,163,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
115,120
|
$2,146,000 | — | 31 Dec 2013 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2014
As of 31 Mar 2014,
Matador Resources Co - Common Stock (MTDR) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,269,285 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., Ranger Investment Management, L.P., BECK MACK & OLIVER LLC, State Street Corp, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
149
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
137
Q1 2014 holders
149
Holder diff
12
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.