Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
85,850,166
Share change
+6,202,103
Total reported value
$2,042,151,103
Put/Call ratio
95%
Price per share
$23.79
Number of holders
201
Value change
+$139,861,732
Number of buys
115
Number of sells
85

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
8.7%
10,731,277
$276,438,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
5.7%
6,992,438
$180,126,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3%
3,717,127
$95,753,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
2.9%
3,519,156
$90,653,000 31 Dec 2016
13F
BECK MACK & OLIVER LLC
13F
Company
2.8%
3,469,831
$89,383,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.7%
3,280,497
$84,505,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
3,156,221
$81,304,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
2,633,645
$67,843,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
2%
2,483,958
$63,987,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
2,479,053
$63,860,000 31 Dec 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.8%
2,241,949
$57,753,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
2,171,730
$55,943,000 31 Dec 2016
13F
TimesSquare Capital Management, LLC
13F
Company
1.7%
2,036,800
$52,468,000 31 Dec 2016
13F
GW&K Investment Management, LLC
13F
Company
1.5%
1,856,393
$47,821,000 31 Dec 2016
13F
Hodges Capital Management Inc.
13F
Company
1.4%
1,779,112
$45,830,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
1,773,867
$45,695,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
1,759,102
$45,314,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
1,347,889
$34,721,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.99%
1,221,117
$31,456,000 31 Dec 2016
13F
Conestoga Capital Advisors, LLC
13F
Company
0.92%
1,138,290
$29,322,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.92%
1,137,087
$29,291,000 31 Dec 2016
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.83%
1,021,576
$26,316,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.82%
1,011,630
$26,060,000 31 Dec 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.71%
875,335
$22,549,000 31 Dec 2016
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.67%
828,320
$21,338,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
809,745
$20,857,000 31 Dec 2016
13F
Encompass Capital Advisors LLC
13F
Company
0.63%
780,280
$20,100,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.59%
724,710
$18,669,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.58%
713,305
$18,374,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
643,798
$16,584,000 31 Dec 2016
13F
Pembroke Management, LTD
13F
Company
0.5%
617,100
$15,896,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
591,964
$15,249,000 31 Dec 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.43%
524,875
$13,521,000 31 Dec 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.42%
522,263
$13,453,000 31 Dec 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.41%
510,188
$13,142,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.41%
509,763
$13,132,000 31 Dec 2016
13F
Portolan Capital Management, LLC
13F
Company
0.35%
430,303
$11,085,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
0.34%
419,303
$10,801,000 31 Dec 2016
13F
Cannell & Co.
13F
Company
0.33%
411,100
$10,590,000 31 Dec 2016
13F
MARSHALL WACE, LLP
13F
Company
0.33%
409,802
$10,556,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.32%
398,000
$10,252,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.31%
382,711
$9,858,000 31 Dec 2016
13F
Tributary Capital Management, LLC
13F
Company
0.29%
357,929
$9,220,000 31 Dec 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.29%
357,343
$9,205,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.28%
346,996
$8,951,000 31 Dec 2016
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.27%
334,730
$8,623,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
329,084
$8,478,000 31 Dec 2016
13F
Amova Asset Management Americas, Inc.
13F
Company
0.26%
323,700
$8,339,000 31 Dec 2016
13F
ICON ADVISERS INC/CO
13F
Company
0.25%
313,400
$8,073,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
311,134
$8,015,000 31 Dec 2016
13F

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2017

As of 31 Mar 2017, Matador Resources Co - Common Stock (MTDR) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,850,166 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., BECK MACK & OLIVER LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, TEACHERS ADVISORS, LLC, STATE STREET CORP, TimesSquare Capital Management, LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 201 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
194
Q1 2017 holders
201
Holder diff
7
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.