- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 102,218,889
- Share change
- -1,871,685
- Total reported value
- $3,377,273,484
- Put/Call ratio
- 86%
- Price per share
- $33.05
- Number of holders
- 276
- Value change
- -$51,577,571
- Number of buys
- 142
- Number of sells
- 118
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 |
9.5%
|
11,706,885
|
$351,792,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
9,806,764
|
$294,693,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
8,918,560
|
$268,002,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,513,810
|
$165,687,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
5,109,851
|
$153,551,000 | — | 30 Jun 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.5%
|
4,323,420
|
$129,919,000 | — | 30 Jun 2018 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
3.3%
|
4,104,345
|
$123,336,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,161,389
|
$95,000,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
3,146,283
|
$94,546,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,684,722
|
$80,676,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
2,479,681
|
$74,514,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
2,438,165
|
$73,267,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.9%
|
2,337,901
|
$70,254,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
2,026,084
|
$60,885,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,900,498
|
$57,109,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,571,484
|
$47,224,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
1,483,828
|
$44,588,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,329,550
|
$39,953,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,326,754
|
$39,870,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,287,523
|
$38,690,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.96%
|
1,182,121
|
$35,523,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
1,138,722
|
$34,219,000 | — | 30 Jun 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.83%
|
1,020,669
|
$30,671,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
929,272
|
$27,924,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.68%
|
843,749
|
$25,431,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.55%
|
677,455
|
$20,355,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
671,740
|
$20,186,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.53%
|
650,814
|
$19,557,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
568,750
|
$17,091,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
568,680
|
$17,090,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
555,405
|
$16,688,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
543,912
|
$16,344,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
534,000
|
$16,047,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
510,484
|
$15,340,000 | — | 30 Jun 2018 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
499,520
|
$15,011,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
498,774
|
$14,988,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
493,996
|
$14,845,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.37%
|
461,537
|
$13,869,000 | — | 30 Jun 2018 | |
| CWM, LLC |
13F
|
Company |
0.36%
|
447,766
|
$13,455,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.35%
|
432,775
|
$13,005,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.34%
|
415,049
|
$12,472,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.31%
|
387,540
|
$11,643,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
385,505
|
$11,619,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
359,154
|
$10,793,000 | — | 30 Jun 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.29%
|
357,466
|
$10,742,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
344,237
|
$10,344,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.28%
|
343,084
|
$10,310,000 | — | 30 Jun 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.27%
|
337,059
|
$10,129,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
312,029
|
$9,376,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
310,282
|
$9,324,000 | — | 30 Jun 2018 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2018
As of 30 Sep 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
102,218,889 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Neuberger Berman Group LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, BECK MACK & OLIVER LLC, DIMENSIONAL FUND ADVISORS LP, TIAA CREF INVESTMENT MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
276
Q3 2018 holders
276
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.