- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 57,227,306
- Share change
- +1,985,085
- Total reported value
- $1,253,540,320
- Put/Call ratio
- 144%
- Price per share
- $21.92
- Number of holders
- 147
- Value change
- +$45,446,770
- Number of buys
- 76
- Number of sells
- 86
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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- 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 |
4.3%
|
5,343,273
|
$108,094,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
4,154,914
|
$84,054,000 | — | 31 Dec 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
2.2%
|
2,737,940
|
$55,389,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
2,647,400
|
$53,557,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.7%
|
2,127,570
|
$43,041,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,910,028
|
$38,639,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,907,037
|
$38,579,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,854,510
|
$37,517,000 | — | 31 Dec 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
1.5%
|
1,789,695
|
$36,205,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,678,537
|
$33,956,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
1,538,075
|
$31,115,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.2%
|
1,493,610
|
$30,216,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,424,335
|
$28,814,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,371,112
|
$27,738,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,243,123
|
$25,148,000 | — | 31 Dec 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.99%
|
1,218,072
|
$24,642,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
1,077,547
|
$21,799,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.85%
|
1,045,531
|
$21,151,000 | — | 31 Dec 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.84%
|
1,041,025
|
$21,060,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
989,191
|
$20,011,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
985,025
|
$19,927,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
925,273
|
$18,718,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.73%
|
902,173
|
$18,251,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
896,878
|
$18,144,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
782,894
|
$15,838,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
768,475
|
$15,546,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
561,154
|
$11,352,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
553,974
|
$11,207,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
492,518
|
$9,964,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
486,434
|
$9,841,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
462,619
|
$9,356,000 | — | 31 Dec 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.35%
|
434,823
|
$8,796,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
403,825
|
$8,169,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
372,620
|
$7,538,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
367,393
|
$7,432,000 | — | 31 Dec 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.28%
|
348,781
|
$7,056,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.24%
|
297,460
|
$6,018,000 | — | 31 Dec 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.21%
|
253,795
|
$5,134,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
246,217
|
$4,981,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
213,611
|
$4,322,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
212,332
|
$4,295,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
174,235
|
$3,955,000 | — | 31 Dec 2014 | |
| Apex Capital Management |
13F
|
Company |
0.14%
|
173,417
|
$3,508,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
161,186
|
$3,261,000 | — | 31 Dec 2014 | |
| AMARILLO NATIONAL BANK |
13F
|
Company |
0.12%
|
152,284
|
$3,081,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
145,372
|
$2,941,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
138,215
|
$2,796,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
135,927
|
$2,750,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
135,880
|
$2,748,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
130,524
|
$2,641,000 | — | 31 Dec 2014 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2015
As of 31 Mar 2015,
Matador Resources Co - Common Stock (MTDR) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,227,306 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BECK MACK & OLIVER LLC, Ameriprise Financial Inc, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Hodges Capital Management Inc., and BlackRock Institutional Trust Company, N.A..
This page lists
147
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
160
Q1 2015 holders
147
Holder diff
-13
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.