Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
121,405,183
Share change
+848,339
Total reported value
$2,006,487,247
Put/Call ratio
49%
Price per share
$16.53
Number of holders
252
Value change
+$6,790,596
Number of buys
137
Number of sells
102

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.

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
10%
12,465,875
$247,821,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
8.4%
10,308,531
$204,934,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
5,725,552
$113,824,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
5,660,838
$112,534,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.5%
5,607,224
$111,472,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
4.5%
5,543,890
$110,213,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
4%
4,916,253
$97,735,000 30 Jun 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.9%
4,803,496
$95,494,000 30 Jun 2019
13F
BECK MACK & OLIVER LLC
13F
Company
3.3%
4,088,663
$81,283,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
3,393,862
$67,470,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
2.7%
3,362,728
$66,850,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
2.7%
3,321,049
$66,022,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.6%
3,263,069
$64,870,000 30 Jun 2019
13F
EARNEST PARTNERS LLC
13F
Company
2.6%
3,259,974
$64,808,000 30 Jun 2019
13F
GW&K Investment Management, LLC
13F
Company
2%
2,461,221
$48,929,000 30 Jun 2019
13F
TimesSquare Capital Management, LLC
13F
Company
1.9%
2,326,855
$46,258,000 30 Jun 2019
13F
Encompass Capital Advisors LLC
13F
Company
1.7%
2,048,965
$40,733,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
1,892,662
$37,627,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,812,017
$36,023,000 30 Jun 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
1,453,465
$28,895,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,397,856
$27,790,000 30 Jun 2019
13F
Fisher Asset Management, LLC
13F
Company
1.1%
1,330,523
$26,451,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,323,790
$26,316,000 30 Jun 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
1.1%
1,296,834
$25,781,000 30 Jun 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.86%
1,058,836
$21,049,000 30 Jun 2019
13F
Hodges Capital Management Inc.
13F
Company
0.78%
956,277
$19,011,000 30 Jun 2019
13F
Tributary Capital Management, LLC
13F
Company
0.76%
939,533
$18,678,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.75%
926,435
$18,418,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.64%
788,466
$15,675,000 30 Jun 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.61%
749,394
$14,898,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.6%
735,412
$14,620,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
723,641
$14,386,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
667,077
$13,261,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
619,701
$12,320,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.48%
590,214
$11,734,000 30 Jun 2019
13F
Man Group plc
13F
Company
0.47%
582,472
$11,580,000 30 Jun 2019
13F
Elk Creek Partners, LLC
13F
Company
0.44%
536,479
$10,665,000 30 Jun 2019
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.43%
528,072
$10,498,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
527,874
$10,494,000 30 Jun 2019
13F
Nicholas Investment Partners, LP
13F
Company
0.38%
463,150
$9,207,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
459,797
$9,140,765 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.37%
457,135
$9,104,000 30 Jun 2019
13F
Retirement Systems of Alabama
13F
Company
0.36%
449,977
$8,946,000 30 Jun 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
449,448
$8,935,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
448,984
$8,926,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.33%
403,258
$8,016,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
394,320
$7,839,000 30 Jun 2019
13F
Pier Capital, LLC
13F
Company
0.31%
380,473
$7,564,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.31%
378,256
$7,520,000 30 Jun 2019
13F
Holocene Advisors, LP
13F
Company
0.3%
365,001
$7,256,000 30 Jun 2019
13F

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2019

As of 30 Sep 2019, Matador Resources Co - Common Stock (MTDR) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,405,183 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, SILVERCREST ASSET MANAGEMENT GROUP LLC, Neuberger Berman Group LLC, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., and BECK MACK & OLIVER LLC. This page lists 252 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
243
Q3 2019 holders
252
Holder diff
9
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .