Matador Resources Co - Common Stock (MTDR)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
79,584,713
Share change
+8,422,757
Total reported value
$1,508,257,750
Put/Call ratio
105%
Price per share
$18.96
Number of holders
175
Value change
+$156,916,815
Number of buys
107
Number of sells
68

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2016

As of 31 Mar 2016, Matador Resources Co - Common Stock (MTDR) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,584,713 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, TEACHERS ADVISORS INC, FRANKLIN RESOURCES INC, TIAA CREF INVESTMENT MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, and BlackRock Institutional Trust Company, N.A.. This page lists 175 institutional shareholders reporting positions in this security for the Q1 2016 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.