- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 119,281,046
- Share change
- -2,216,160
- Total reported value
- $2,143,514,397
- Put/Call ratio
- 335%
- Price per share
- $17.97
- Number of holders
- 257
- Value change
- -$34,737,729
- Number of buys
- 120
- Number of sells
- 124
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 |
11%
|
13,366,257
|
$220,945,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
10,355,307
|
$171,173,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
6,622,879
|
$109,474,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
5,832,042
|
$96,404,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
4,944,271
|
$81,729,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4%
|
4,940,354
|
$81,665,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
4,819,577
|
$79,668,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
4,745,138
|
$78,437,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
4,100,842
|
$67,787,000 | — | 30 Sep 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
3.3%
|
4,050,978
|
$66,963,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
3,606,438
|
$59,614,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
3,342,106
|
$55,245,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
3,283,247
|
$54,272,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
2,632,088
|
$43,509,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
2,304,455
|
$38,093,000 | — | 30 Sep 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.8%
|
2,226,562
|
$36,805,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,060,097
|
$34,054,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,991,916
|
$32,926,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,455,170
|
$24,054,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,369,100
|
$22,631,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,347,206
|
$22,269,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
1,305,494
|
$21,580,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
1,021,921
|
$16,892,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.81%
|
997,526
|
$16,488,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
972,244
|
$16,071,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
915,732
|
$15,137,000 | — | 30 Sep 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.73%
|
905,507
|
$14,968,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
801,536
|
$13,249,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
790,112
|
$13,061,000 | — | 30 Sep 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.61%
|
751,057
|
$12,415,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
746,839
|
$12,346,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
710,441
|
$11,744,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
685,751
|
$11,336,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
661,442
|
$10,934,000 | — | 30 Sep 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.5%
|
617,082
|
$10,200,000 | — | 30 Sep 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
604,647
|
$9,995,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
604,310
|
$9,989,000 | — | 30 Sep 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.45%
|
556,396
|
$9,197,000 | — | 30 Sep 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.4%
|
498,500
|
$8,240,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.39%
|
483,031
|
$7,985,000 | — | 30 Sep 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.39%
|
481,126
|
$7,953,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
466,388
|
$7,709,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
454,973
|
$7,521,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
435,617
|
$7,200,750 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
426,451
|
$7,034,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
415,359
|
$6,866,000 | — | 30 Sep 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.34%
|
413,500
|
$6,835,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
413,466
|
$6,834,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
399,739
|
$6,608,000 | — | 30 Sep 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.32%
|
398,740
|
$6,591,000 | — | 30 Sep 2019 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q4 2019
As of 31 Dec 2019,
Matador Resources Co - Common Stock (MTDR) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,281,046 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., SILVERCREST ASSET MANAGEMENT GROUP LLC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, and BECK MACK & OLIVER LLC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
252
Q4 2019 holders
257
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.