Matador Resources Co - Common Stock (MTDR)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
62,428,345
Share change
+5,064,242
Total reported value
$1,560,390,650
Put/Call ratio
64%
Price per share
$25.00
Number of holders
172
Value change
+$129,085,239
Number of buys
95
Number of sells
74

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2015

As of 30 Jun 2015, Matador Resources Co - Common Stock (MTDR) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,428,345 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, DIMENSIONAL FUND ADVISORS LP, Ameriprise Financial Inc, TIAA CREF INVESTMENT MANAGEMENT LLC, TEACHERS ADVISORS INC, Hodges Capital Management Inc., STATE STREET CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 172 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.