- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 55,241,651
- Share change
- +3,807,814
- Total reported value
- $1,118,037,414
- Put/Call ratio
- 100%
- Price per share
- $20.23
- Number of holders
- 160
- Value change
- +$65,565,435
- Number of buys
- 84
- Number of sells
- 81
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
4,476,425
|
$115,716,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
4,285,835
|
$110,789,000 | — | 30 Sep 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.8%
|
2,193,627
|
$56,705,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
2,128,414
|
$55,019,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,899,216
|
$49,095,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,689,151
|
$43,669,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,632,847
|
$42,209,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.3%
|
1,606,440
|
$41,526,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,590,294
|
$41,110,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
1,586,410
|
$41,009,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,521,093
|
$39,320,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
1,480,636
|
$38,274,000 | — | 30 Sep 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
1,368,024
|
$35,363,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
1,289,660
|
$33,338,000 | — | 30 Sep 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1%
|
1,247,764
|
$32,255,000 | — | 30 Sep 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
1%
|
1,227,743
|
$31,737,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.84%
|
1,033,987
|
$26,728,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
986,049
|
$25,311,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.74%
|
917,925
|
$23,728,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
850,009
|
$21,973,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
826,122
|
$21,356,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
813,400
|
$21,027,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.66%
|
808,714
|
$20,905,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
739,940
|
$19,127,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.58%
|
715,220
|
$18,488,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
614,191
|
$15,877,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
598,101
|
$15,461,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
555,605
|
$14,362,390 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
486,434
|
$12,575,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.38%
|
468,515
|
$12,111,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
429,582
|
$11,105,000 | — | 30 Sep 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.34%
|
419,605
|
$10,847,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
419,479
|
$10,844,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
381,200
|
$9,854,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
367,477
|
$9,498,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.29%
|
363,300
|
$9,391,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
363,186
|
$9,388,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
336,170
|
$8,690,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
328,081
|
$8,479,000 | — | 30 Sep 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.26%
|
320,817
|
$8,293,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.22%
|
270,310
|
$6,988,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
263,488
|
$6,811,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
242,753
|
$6,275,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
214,852
|
$5,555,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
213,990
|
$5,532,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
202,955
|
$5,280,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
201,230
|
$5,202,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.16%
|
195,000
|
$5,041,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
184,374
|
$4,767,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
179,244
|
$4,632,000 | — | 30 Sep 2014 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q4 2014
As of 31 Dec 2014,
Matador Resources Co - Common Stock (MTDR) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,241,651 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, FRANKLIN RESOURCES INC, Hodges Capital Management Inc., State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Pembroke Management, LTD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
163
Q4 2014 holders
160
Holder diff
-3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.