- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 85,288,464
- Share change
- +5,832,795
- Total reported value
- $2,197,062,699
- Put/Call ratio
- 62%
- Price per share
- $25.76
- Number of holders
- 194
- Value change
- +$155,978,328
- Number of buys
- 99
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 576485205?
CUSIP 576485205 identifies MTDR - Matador Resources Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 576485205:
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 |
9%
|
11,133,980
|
$271,001,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
6,493,599
|
$158,055,000 | — | 30 Sep 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
2.8%
|
3,470,550
|
$84,473,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,148,841
|
$76,640,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,813,139
|
$68,472,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.2%
|
2,679,243
|
$65,213,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
2,384,333
|
$58,035,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,202,621
|
$53,612,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
2,160,280
|
$52,581,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
2,139,528
|
$52,027,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.4%
|
1,775,535
|
$43,217,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
1,566,878
|
$38,138,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,455,335
|
$35,423,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,369,033
|
$33,323,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,347,311
|
$32,793,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,330,950
|
$32,396,000 | — | 30 Sep 2016 | |
| Cannell & Co. |
13F
|
Company |
1.1%
|
1,297,500
|
$31,581,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,252,441
|
$30,484,000 | — | 30 Sep 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.92%
|
1,134,978
|
$27,625,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
1,114,079
|
$27,117,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
1,101,260
|
$26,800,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
1,059,196
|
$25,780,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
980,914
|
$23,876,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
974,181
|
$23,712,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.79%
|
972,130
|
$23,662,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
858,024
|
$20,884,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
708,895
|
$17,255,000 | — | 30 Sep 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
697,540
|
$16,981,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
654,508
|
$15,931,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.51%
|
630,000
|
$15,334,000 | — | 30 Sep 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.51%
|
628,829
|
$15,306,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
626,734
|
$15,255,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.5%
|
616,215
|
$14,999,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.46%
|
571,300
|
$13,905,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
566,974
|
$13,799,000 | — | 30 Sep 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
0.45%
|
548,900
|
$13,360,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
539,874
|
$13,140,000 | — | 30 Sep 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.44%
|
539,175
|
$13,124,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
524,784
|
$12,772,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
487,674
|
$11,868,000 | — | 30 Sep 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.39%
|
476,474
|
$11,597,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.38%
|
471,840
|
$11,485,000 | — | 30 Sep 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.36%
|
439,223
|
$10,691,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.35%
|
433,579
|
$10,553,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
367,147
|
$8,936,000 | — | 30 Sep 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.29%
|
362,707
|
$8,828,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.28%
|
346,364
|
$8,431,000 | — | 30 Sep 2016 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.28%
|
345,036
|
$8,398,000 | — | 30 Sep 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.27%
|
332,897
|
$8,103,000 | — | 30 Sep 2016 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.26%
|
323,700
|
$7,876,000 | — | 30 Sep 2016 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q4 2016
As of 31 Dec 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
85,288,464 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, TIAA CREF INVESTMENT MANAGEMENT LLC, TEACHERS ADVISORS, LLC, BECK MACK & OLIVER LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, Neuberger Berman Group LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
194
Q4 2016 holders
194
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.