Matador Resources Co - Common Stock (MTDR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
79,246,423
Share change
+3,471,581
Total reported value
$1,928,600,274
Put/Call ratio
85%
Price per share
$24.34
Number of holders
194
Value change
+$91,237,754
Number of buys
95
Number of sells
96

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2016

As of 30 Sep 2016, Matador Resources Co - Common Stock (MTDR) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,246,423 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, STATE STREET CORP, TIAA CREF INVESTMENT MANAGEMENT LLC, TEACHERS ADVISORS, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FRANKLIN RESOURCES INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 194 institutional shareholders reporting positions in this security for the Q3 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.