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