Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
124,273,236
Total 13F shares
120,819,262
Share change
+16,616,793
Total reported value
$2,401,219,379
Put/Call ratio
54%
Price per share
$19.88
Number of holders
243
Value change
+$330,692,779
Number of buys
117
Number of sells
108

Security key

576485205

Report period

Q2 2019

Institutions

243

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 Mar 2019
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%
$242,684,000
12,554,851 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
7.9%
$190,546,000
9,857,531 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.9%
$116,775,000
6,041,152 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
4.5%
$108,378,000
5,606,711 shares
31 Mar 2019
Neuberger Berman Group LLC
13F
Company
13F
4%
$95,026,000
4,915,976 shares
31 Mar 2019
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
3.8%
$90,646,000
4,689,396 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.8%
$90,514,000
4,682,447 shares
31 Mar 2019
BECK MACK & OLIVER LLC
13F
Company
13F
3.3%
$80,341,000
4,156,276 shares
31 Mar 2019
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
3.1%
$75,152,000
3,887,848 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.7%
$64,186,000
3,320,531 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.1%
$51,640,000
2,671,477 shares
31 Mar 2019
GW&K Investment Management, LLC
13F
Company
13F
2%
$48,486,000
2,508,336 shares
31 Mar 2019
TimesSquare Capital Management, LLC
13F
Company
13F
1.9%
$46,584,000
2,409,955 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.8%
$42,719,000
2,209,967 shares
31 Mar 2019
OppenheimerFunds, Inc.
13F
Company
13F
1.8%
$42,360,000
2,191,391 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$31,810,000
1,645,654 shares
31 Mar 2019
WADDELL & REED FINANCIAL INC
13F
Company
13F
1.2%
$28,108,000
1,454,096 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
1.1%
$27,055,000
1,399,616 shares
31 Mar 2019
Fisher Asset Management, LLC
13F
Company
13F
1%
$25,139,000
1,300,505 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1%
$25,124,000
1,299,695 shares
31 Mar 2019
Conestoga Capital Advisors, LLC
13F
Company
13F
1%
$24,439,000
1,264,284 shares
31 Mar 2019
GLENMEDE TRUST CO NA
13F
Company
13F
0.99%
$23,725,000
1,227,454 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.96%
$23,088,000
1,194,419 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.91%
$21,884,000
1,132,153 shares
31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.89%
$21,378,000
1,105,975 shares
31 Mar 2019
Hodges Capital Management Inc.
13F
Company
13F
0.86%
$20,561,000
1,063,682 shares
31 Mar 2019
Encompass Capital Advisors LLC
13F
Company
13F
0.8%
$19,330,000
1,000,000 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.8%
$19,321,000
999,469 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.77%
$18,521,000
958,162 shares
31 Mar 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.76%
$18,277,000
945,525 shares
31 Mar 2019
Tributary Capital Management, LLC
13F
Company
13F
0.76%
$18,180,000
940,485 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.66%
$15,750,000
814,799 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.56%
$13,493,000
698,057 shares
31 Mar 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
0.53%
$12,804,000
662,412 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.51%
$12,337,000
638,226 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.48%
$11,512,000
595,511 shares
31 Mar 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.41%
$9,867,443
510,473 shares
31 Mar 2019
Elk Creek Partners, LLC
13F
Company
13F
0.38%
$9,189,000
475,361 shares
31 Mar 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.38%
$9,170,000
473,013 shares
31 Mar 2019
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
0.38%
$9,127,000
472,187 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.37%
$8,862,000
458,447 shares
31 Mar 2019
Retirement Systems of Alabama
13F
Company
13F
0.36%
$8,695,000
449,842 shares
31 Mar 2019
Man Group plc
13F
Company
13F
0.34%
$8,266,000
427,600 shares
31 Mar 2019
Pier Capital, LLC
13F
Company
13F
0.32%
$7,675,000
397,044 shares
31 Mar 2019
Nicholas Investment Partners, LP
13F
Company
13F
0.31%
$7,467,000
386,303 shares
31 Mar 2019
OAK RIDGE INVESTMENTS LLC
13F
Company
13F
0.31%
$7,369,000
381,196 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
0.3%
$7,312,000
378,256 shares
31 Mar 2019
CREDIT SUISSE AG/
13F
Company
13F
0.3%
$7,087,000
366,625 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.26%
$6,258,000
323,756 shares
31 Mar 2019
AMI ASSET MANAGEMENT CORP
13F
Company
13F
0.23%
$5,466,000
282,774 shares
31 Mar 2019
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 Q2 2019

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

Institutions
243
Shares
120,819,262
Rows loaded
243
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
252
Q2 2019 holders
243
Holder diff
-9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 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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