Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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123,298,462
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Number of holders
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172
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Total 13F shares, excl. options
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62,428,345
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Shares change
-
+5,064,242
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Total reported value, excl. options
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$1,560,390,650
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Value change
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+$129,085,239
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Put/Call ratio
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64.2%
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Number of buys
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95
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Number of sells
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-74
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Price
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$25.00
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2015
196 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q2 2015.
Matador Resources Co - Common Stock (MTDR) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62,428,345 shares
of 123,298,462 outstanding shares and own 50.6% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (9,586,217 shares), VANGUARD GROUP INC (4,971,165 shares), BECK MACK & OLIVER LLC (2,753,667 shares), DIMENSIONAL FUND ADVISORS LP (2,458,574 shares), Ameriprise Financial Inc (2,296,191 shares), TIAA CREF INVESTMENT MANAGEMENT LLC (2,233,847 shares), TEACHERS ADVISORS INC (2,061,916 shares), Hodges Capital Management Inc. (1,970,730 shares), STATE STREET CORP (1,927,952 shares), and BlackRock Institutional Trust Company, N.A. (1,883,259 shares).
This table shows the top 172 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.