Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
104,261,201
Share change
+10,295,190
Total reported value
$3,133,451,567
Put/Call ratio
94%
Price per share
$30.05
Number of holders
276
Value change
+$309,733,802
Number of buys
178
Number of sells
91

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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
BlackRock Finance, Inc.
13F
Company
8.5%
10,536,747
$315,154,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.6%
9,428,984
$282,021,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6.6%
8,181,563
$244,710,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
4.3%
5,290,453
$158,238,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.9%
4,760,186
$142,384,000 31 Mar 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.4%
4,191,454
$125,367,000 31 Mar 2018
13F
BECK MACK & OLIVER LLC
13F
Company
3.3%
4,040,530
$120,852,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
3,023,735
$90,440,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
2,880,742
$86,163,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
2,829,360
$84,626,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.9%
2,365,478
$70,751,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
1.8%
2,198,810
$65,766,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
2,022,393
$60,490,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
1,995,170
$59,676,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,492,327
$44,635,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
1,444,435
$43,204,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1%
1,279,286
$38,265,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.98%
1,209,862
$36,187,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.86%
1,065,964
$31,880,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.79%
970,161
$29,018,000 31 Mar 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
0.78%
966,845
$28,918,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.76%
938,359
$28,066,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
823,049
$24,617,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.49%
598,883
$17,912,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
557,650
$16,679,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.44%
539,858
$16,147,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.4%
494,070
$14,778,000 31 Mar 2018
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.4%
487,770
$14,591,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
484,995
$14,507,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
471,773
$14,111,000 31 Mar 2018
13F
CWM, LLC
13F
Company
0.38%
465,006
$13,908,000 31 Mar 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.36%
443,601
$13,268,000 31 Mar 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.36%
439,476
$13,145,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
437,769
$13,094,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
410,028
$12,264,000 31 Mar 2018
13F
Tributary Capital Management, LLC
13F
Company
0.33%
405,486
$12,128,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
400,645
$12,015,000 31 Mar 2018
13F
Nicholas Investment Partners, LP
13F
Company
0.28%
350,612
$10,487,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.26%
322,884
$9,658,000 31 Mar 2018
13F
Pembroke Management, LTD
13F
Company
0.25%
313,400
$9,374,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
304,927
$9,120,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.23%
279,918
$8,372,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
265,857
$7,951,782 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.21%
265,021
$7,926,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
254,632
$7,616,000 31 Mar 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.21%
253,442
$7,580,000 31 Mar 2018
13F
Hodges Capital Management Inc.
13F
Company
0.2%
246,099
$7,361,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
0.2%
240,584
$7,196,000 31 Mar 2018
13F
Pier Capital, LLC
13F
Company
0.19%
238,297
$7,127,000 31 Mar 2018
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.18%
226,165
$6,765,000 31 Mar 2018
13F

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2018

As of 30 Jun 2018, Matador Resources Co - Common Stock (MTDR) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,261,201 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, Neuberger Berman Group LLC, 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 276 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
272
Q2 2018 holders
276
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.