Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
48,273,397
Share change
+8,086,923
Total reported value
$1,412,899,424
Put/Call ratio
74%
Price per share
$29.28
Number of holders
175
Value change
+$242,187,984
Number of buys
122
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 576485205?
CUSIP 576485205 identifies MTDR - Matador Resources Co - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
3.1%
3,872,605
$94,840,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
3,826,024
$93,699,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
1,758,856
$43,074,000 31 Mar 2014
13F
Ranger Investment Management, L.P.
13F
Company
1.4%
1,722,150
$42,175,000 31 Mar 2014
13F
BECK MACK & OLIVER LLC
13F
Company
1.3%
1,594,715
$39,055,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.3%
1,590,762
$38,957,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,501,584
$36,774,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,411,064
$34,558,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
1,369,850
$33,548,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
1,350,434
$33,072,000 31 Mar 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
1%
1,286,423
$31,504,000 31 Mar 2014
13F
GW&K Investment Management, LLC
13F
Company
0.95%
1,172,300
$28,710,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0.89%
1,093,975
$26,791,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
1,027,234
$25,157,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
0.82%
1,011,229
$24,765,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.77%
947,240
$23,198,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.74%
914,393
$22,393,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.57%
707,998
$17,338,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
635,887
$15,572,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.49%
602,811
$14,599,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.48%
589,636
$14,440,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.44%
548,436
$13,431,198 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
528,097
$12,933,000 31 Mar 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
369,500
$9,049,000 31 Mar 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.29%
363,300
$8,897,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.27%
335,265
$8,211,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.26%
325,660
$7,976,000 31 Mar 2014
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.26%
324,440
$7,946,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.26%
316,719
$7,756,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.25%
305,685
$7,486,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
300,613
$7,362,000 31 Mar 2014
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.24%
296,700
$7,266,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.23%
278,415
$6,818,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
274,619
$6,725,000 31 Mar 2014
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.19%
239,008
$5,853,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
213,173
$5,221,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
201,230
$5,075,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
198,357
$4,858,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.16%
197,522
$4,837,000 31 Mar 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.16%
191,312
$4,685,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.14%
176,744
$4,329,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.14%
175,000
$4,286,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.12%
149,632
$4,236,000 31 Mar 2014
13F
AMARILLO NATIONAL BANK
13F
Company
0.14%
170,380
$4,173,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
154,530
$3,785,000 31 Mar 2014
13F
Tygh Capital Management, Inc.
13F
Company
0.12%
153,342
$3,755,000 31 Mar 2014
13F
Vollero Beach Capital Partners LLC
13F
Company
0.1%
121,251
$2,969,000 31 Mar 2014
13F
Argentus Capital Management, LLC
13F
Company
0.1%
121,133
$2,967,000 31 Mar 2014
13F
Clear Harbor Asset Management, LLC
13F
Company
0.1%
119,361
$2,923,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
111,559
$2,732,000 31 Mar 2014
13F

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2014

As of 30 Jun 2014, Matador Resources Co - Common Stock (MTDR) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,273,397 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BECK MACK & OLIVER LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, BlackRock Fund Advisors, Navellier & Associates Inc, DIMENSIONAL FUND ADVISORS LP, Hodges Capital Management Inc., and ALLIANCEBERNSTEIN L.P.. This page lists 175 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
149
Q2 2014 holders
175
Holder diff
26
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.