Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
70,314,761
Share change
+1,199,664
Total reported value
$1,390,904,120
Put/Call ratio
124%
Price per share
$19.77
Number of holders
178
Value change
+$22,673,202
Number of buys
89
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 576485205?
CUSIP 576485205 identifies MTDR - Matador Resources Co - Common Stock in SEC institutional holdings data.

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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
8.3%
10,200,727
$211,563,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.1%
5,073,060
$105,215,000 30 Sep 2015
13F
BECK MACK & OLIVER LLC
13F
Company
2.9%
3,583,118
$74,314,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
2,867,270
$59,467,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
2,543,734
$52,758,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.8%
2,248,103
$46,631,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.8%
2,197,151
$45,569,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
2,149,747
$44,586,000 30 Sep 2015
13F
Hodges Capital Management Inc.
13F
Company
1.7%
2,122,325
$44,017,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
1,914,940
$39,716,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,805,980
$37,456,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,676,873
$34,779,000 30 Sep 2015
13F
GW&K Investment Management, LLC
13F
Company
1.2%
1,536,960
$31,877,000 30 Sep 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
1,532,489
$31,784,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
1,459,106
$30,262,000 30 Sep 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.2%
1,453,978
$30,156,000 30 Sep 2015
13F
Pembroke Management, LTD
13F
Company
1.1%
1,304,700
$27,059,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
1,246,474
$25,851,000 30 Sep 2015
13F
Ranger Investment Management, L.P.
13F
Company
0.94%
1,161,560
$24,091,000 30 Sep 2015
13F
Conestoga Capital Advisors, LLC
13F
Company
0.92%
1,130,724
$23,451,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.81%
997,697
$20,690,000 30 Sep 2015
13F
TimesSquare Capital Management, LLC
13F
Company
0.73%
894,170
$18,545,000 30 Sep 2015
13F
Century Capital Management, LLC
13F
Company
0.7%
861,417
$17,866,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.66%
809,962
$16,799,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.6%
735,616
$15,257,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
651,068
$13,504,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
561,398
$11,643,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
0.42%
516,003
$10,702,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.41%
502,760
$10,427,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
462,662
$9,595,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.37%
453,878
$9,413,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.37%
450,850
$9,351,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
446,141
$9,253,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.35%
437,512
$9,074,000 30 Sep 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.33%
405,422
$8,408,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.32%
391,655
$8,124,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
375,800
$7,794,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.3%
369,975
$7,673,000 30 Sep 2015
13F
Cannell & Co.
13F
Company
0.3%
369,750
$7,669,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.29%
357,500
$7,415,000 30 Sep 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.29%
354,072
$7,343,000 30 Sep 2015
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.28%
344,746
$7,150,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
315,519
$6,543,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
309,783
$6,425,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
300,430
$6,230,000 30 Sep 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.24%
294,102
$6,100,000 30 Sep 2015
13F
Apex Capital Management
13F
Company
0.23%
283,120
$5,872,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
255,082
$5,290,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
248,559
$5,156,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.2%
244,454
$5,070,000 30 Sep 2015
13F

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q4 2015

As of 31 Dec 2015, Matador Resources Co - Common Stock (MTDR) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,314,761 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, Hodges Capital Management Inc., TEACHERS ADVISORS INC, and BlackRock Institutional Trust Company, N.A.. This page lists 178 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
161
Q4 2015 holders
178
Holder diff
17
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.