- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 52,467,882
- Share change
- +4,071,367
- Total reported value
- $1,355,961,094
- Put/Call ratio
- 86%
- Price per share
- $25.85
- Number of holders
- 163
- Value change
- +$100,041,183
- Number of buys
- 88
- Number of sells
- 88
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.
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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 |
3.5%
|
4,363,791
|
$127,771,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
3,762,582
|
$110,168,000 | — | 30 Jun 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.6%
|
1,986,465
|
$58,164,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,838,623
|
$53,835,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,748,963
|
$51,210,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,696,314
|
$49,668,000 | — | 30 Jun 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
1.3%
|
1,620,620
|
$47,452,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,604,542
|
$46,979,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.2%
|
1,483,325
|
$43,432,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,425,662
|
$41,743,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
1,345,495
|
$39,396,000 | — | 30 Jun 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.1%
|
1,340,853
|
$39,260,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
1,251,817
|
$36,653,000 | — | 30 Jun 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.86%
|
1,059,861
|
$31,033,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.8%
|
992,203
|
$29,052,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.76%
|
939,025
|
$27,495,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
857,009
|
$25,093,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.66%
|
813,826
|
$23,829,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
799,745
|
$23,417,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
758,515
|
$22,210,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
671,229
|
$19,654,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
665,029
|
$19,473,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
641,362
|
$18,781,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.51%
|
628,069
|
$18,390,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
595,978
|
$17,450,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
592,650
|
$17,353,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
567,480
|
$16,615,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
566,970
|
$16,601,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
530,185
|
$15,523,817 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
503,126
|
$14,732,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
486,434
|
$14,243,000 | — | 30 Jun 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.34%
|
423,952
|
$12,413,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
388,311
|
$11,369,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.29%
|
363,300
|
$10,637,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
362,251
|
$10,606,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.24%
|
295,060
|
$8,640,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
295,058
|
$8,639,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
276,193
|
$8,087,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
276,132
|
$8,085,000 | — | 30 Jun 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.22%
|
273,180
|
$7,999,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
262,132
|
$7,676,000 | — | 30 Jun 2014 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.21%
|
259,600
|
$7,601,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
252,618
|
$7,395,000 | — | 30 Jun 2014 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.19%
|
232,407
|
$6,805,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
212,723
|
$6,229,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
202,378
|
$5,926,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
201,230
|
$5,892,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
184,269
|
$5,396,000 | — | 30 Jun 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.15%
|
181,469
|
$5,313,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
180,000
|
$5,270,000 | — | 30 Jun 2014 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2014
As of 30 Sep 2014,
Matador Resources Co - Common Stock (MTDR) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,467,882 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., State Street Corp, BlackRock Fund Advisors, Hodges Capital Management Inc., DIMENSIONAL FUND ADVISORS LP, and GANNETT WELSH & KOTLER.
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
175
Q3 2014 holders
163
Holder diff
-12
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.