Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
124,273,236
Total 13F shares
110,502,235
Share change
+1,892,451
Total reported value
$2,135,823,600
Put/Call ratio
56%
Price per share
$19.33
Number of holders
252
Value change
+$42,928,063
Number of buys
132
Number of sells
102

Security key

576485205

Report period

Q1 2019

Institutions

252

Top holders

10

Ownership snapshot

Top shareholders of MTDR - Matador Resources Co - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
10%
$199,317,000
12,834,279 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
7.8%
$151,381,000
9,747,610 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.5%
$125,778,000
8,099,014 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
4.9%
$95,209,000
6,130,677 shares
31 Dec 2018
Neuberger Berman Group LLC
13F
Company
13F
4.1%
$78,297,000
5,041,691 shares
31 Dec 2018
BECK MACK & OLIVER LLC
13F
Company
13F
3.3%
$63,632,000
4,097,367 shares
31 Dec 2018
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
3.3%
$63,346,000
4,078,921 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3%
$56,979,000
3,668,946 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.5%
$47,324,000
3,047,269 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.1%
$40,625,000
2,615,894 shares
31 Dec 2018
GW&K Investment Management, LLC
13F
Company
13F
2%
$38,866,000
2,502,615 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.9%
$37,434,000
2,410,415 shares
31 Dec 2018
OppenheimerFunds, Inc.
13F
Company
13F
1.9%
$37,257,000
2,399,013 shares
31 Dec 2018
TimesSquare Capital Management, LLC
13F
Company
13F
1.9%
$36,638,000
2,359,155 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.7%
$32,762,000
2,109,638 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$25,243,000
1,625,339 shares
31 Dec 2018
GLENMEDE TRUST CO NA
13F
Company
13F
1.1%
$22,052,000
1,420,038 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
1.1%
$21,937,000
1,412,581 shares
31 Dec 2018
Point72 Asset Management, L.P.
13F
Company
13F
1.1%
$21,482,000
1,383,247 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$20,465,000
1,317,728 shares
31 Dec 2018
Conestoga Capital Advisors, LLC
13F
Company
13F
1%
$19,386,000
1,248,262 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
1%
$19,227,000
1,238,033 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.88%
$17,063,000
1,098,757 shares
31 Dec 2018
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.88%
$17,031,000
1,096,629 shares
31 Dec 2018
Tributary Capital Management, LLC
13F
Company
13F
0.66%
$12,704,000
818,056 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.63%
$12,229,000
787,420 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.63%
$12,097,000
778,919 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.59%
$11,403,000
734,345 shares
31 Dec 2018
Hodges Capital Management Inc.
13F
Company
13F
0.58%
$11,285,000
726,677 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.58%
$11,203,000
721,414 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.57%
$11,029,000
710,079 shares
31 Dec 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.56%
$10,866,000
699,676 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.55%
$10,689,000
688,279 shares
31 Dec 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.54%
$10,326,000
664,912 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.46%
$8,906,000
573,465 shares
31 Dec 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.45%
$8,626,000
555,450 shares
31 Dec 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.4%
$7,780,839
501,020 shares
31 Dec 2018
Elk Creek Partners, LLC
13F
Company
13F
0.38%
$7,397,000
476,335 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.38%
$7,378,000
475,042 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.37%
$7,082,000
456,015 shares
31 Dec 2018
CWM, LLC
13F
Company
13F
0.36%
$6,937,000
446,696 shares
31 Dec 2018
Retirement Systems of Alabama
13F
Company
13F
0.35%
$6,738,000
433,843 shares
31 Dec 2018
KGH Ltd
13F
Company
13F
0.34%
$6,531,000
420,546 shares
31 Dec 2018
STIFEL FINANCIAL CORP
13F
Company
13F
0.34%
$6,454,000
417,525 shares
31 Dec 2018
Nicholas Investment Partners, LP
13F
Company
13F
0.32%
$6,086,000
391,887 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.31%
$5,952,000
383,261 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.31%
$5,943,000
382,700 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
0.3%
$5,874,000
378,256 shares
31 Dec 2018
OAK RIDGE INVESTMENTS LLC
13F
Company
13F
0.29%
$5,661,000
364,509 shares
31 Dec 2018
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
0.29%
$5,616,000
361,607 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
252
Shares
110,502,235
Rows loaded
252
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
253
Q1 2019 holders
252
Holder diff
-1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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