- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 93,967,282
- Share change
- -1,797,201
- Total reported value
- $2,810,903,513
- Put/Call ratio
- 77%
- Price per share
- $29.91
- Number of holders
- 272
- Value change
- -$53,758,870
- Number of buys
- 128
- Number of sells
- 129
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
10,633,736
|
$331,028,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
9,437,899
|
$293,802,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
8,401,124
|
$261,527,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,752,996
|
$147,961,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
4,661,552
|
$145,114,000 | — | 31 Dec 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.4%
|
4,166,672
|
$129,708,000 | — | 31 Dec 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
3.2%
|
4,006,233
|
$124,714,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,570,281
|
$111,143,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,415,280
|
$106,318,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.5%
|
3,116,142
|
$97,006,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,995,462
|
$93,250,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
2,160,513
|
$67,257,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
2,063,400
|
$64,234,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,778,002
|
$55,349,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,497,811
|
$46,627,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,283,921
|
$39,968,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,265,964
|
$39,409,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.94%
|
1,157,917
|
$36,047,000 | — | 31 Dec 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.81%
|
1,001,277
|
$31,170,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
924,735
|
$28,788,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
915,418
|
$28,497,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
893,225
|
$27,804,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
805,734
|
$25,082,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
748,289
|
$23,294,000 | — | 31 Dec 2017 | |
| CWM, LLC |
13F
|
Company |
0.5%
|
615,986
|
$19,176,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
591,575
|
$18,416,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
548,650
|
$17,079,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.44%
|
539,020
|
$16,780,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
533,166
|
$16,607,000 | — | 31 Dec 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
516,270
|
$16,073,000 | — | 31 Dec 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.39%
|
484,594
|
$15,085,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
461,913
|
$14,380,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
453,887
|
$14,130,000 | — | 31 Dec 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
441,255
|
$13,736,000 | — | 31 Dec 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.34%
|
419,842
|
$13,070,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
410,949
|
$12,793,000 | — | 31 Dec 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.31%
|
385,441
|
$11,999,000 | — | 31 Dec 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.31%
|
380,698
|
$11,851,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
372,762
|
$11,604,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
369,984
|
$11,517,000 | — | 31 Dec 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.29%
|
362,323
|
$11,279,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
356,045
|
$11,083,680 | — | 31 Dec 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.27%
|
334,100
|
$10,400,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.27%
|
332,458
|
$10,349,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
318,383
|
$9,911,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
303,765
|
$9,456,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
266,390
|
$8,293,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
263,178
|
$8,193,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.2%
|
248,935
|
$7,749,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
244,921
|
$7,624,000 | — | 31 Dec 2017 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2018
As of 31 Mar 2018,
Matador Resources Co - Common Stock (MTDR) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,967,282 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, BECK MACK & OLIVER LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
259
Q1 2018 holders
272
Holder diff
13
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.