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