Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q3 2014 13F Holders as of 30 Sep 2014

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

Sponsored

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.

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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
3,762,582
$110,168,000 30 Jun 2014
13F
BECK MACK & OLIVER LLC
13F
Company
1.6%
1,986,465
$58,164,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
1,838,623
$53,835,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.4%
1,748,963
$51,210,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
1,696,314
$49,668,000 30 Jun 2014
13F
NAVELLIER & ASSOCIATES INC
13F
Company
1.3%
1,620,620
$47,452,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,604,542
$46,979,000 30 Jun 2014
13F
Hodges Capital Management Inc.
13F
Company
1.2%
1,483,325
$43,432,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
1,425,662
$41,743,000 30 Jun 2014
13F
Cortina Asset Management, LLC
13F
Company
1.1%
1,345,495
$39,396,000 30 Jun 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
1.1%
1,340,853
$39,260,000 30 Jun 2014
13F
GW&K Investment Management, LLC
13F
Company
1%
1,251,817
$36,653,000 30 Jun 2014
13F
Ranger Investment Management, L.P.
13F
Company
0.86%
1,059,861
$31,033,000 30 Jun 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.8%
992,203
$29,052,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
0.76%
939,025
$27,495,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.7%
857,009
$25,093,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.66%
813,826
$23,829,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
799,745
$23,417,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.62%
758,515
$22,210,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.54%
671,229
$19,654,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.54%
665,029
$19,473,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
641,362
$18,781,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.51%
628,069
$18,390,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
595,978
$17,450,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.48%
592,650
$17,353,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
567,480
$16,615,000 30 Jun 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
566,970
$16,601,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.43%
530,185
$15,523,817 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.41%
503,126
$14,732,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.39%
486,434
$14,243,000 30 Jun 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.34%
423,952
$12,413,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.31%
388,311
$11,369,000 30 Jun 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.29%
363,300
$10,637,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
362,251
$10,606,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.24%
295,060
$8,640,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
295,058
$8,639,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
276,193
$8,087,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.22%
276,132
$8,085,000 30 Jun 2014
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.22%
273,180
$7,999,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.21%
262,132
$7,676,000 30 Jun 2014
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.21%
259,600
$7,601,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
252,618
$7,395,000 30 Jun 2014
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.19%
232,407
$6,805,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
212,723
$6,229,000 30 Jun 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.16%
202,378
$5,926,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
201,230
$5,892,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
184,269
$5,396,000 30 Jun 2014
13F
Tygh Capital Management, Inc.
13F
Company
0.15%
181,469
$5,313,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.15%
180,000
$5,270,000 30 Jun 2014
13F

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.