- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 103,053,671
- Share change
- -15,137,210
- Total reported value
- $254,511,554
- Put/Call ratio
- 82%
- Price per share
- $2.48
- Number of holders
- 207
- Value change
- -$292,946,373
- Number of buys
- 107
- Number of sells
- 144
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%
|
13,995,518
|
$251,501,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
10,533,801
|
$189,293,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
7,565,986
|
$135,959,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
6,471,321
|
$116,290,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
5,674,639
|
$101,973,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.2%
|
5,131,323
|
$92,210,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
4,676,545
|
$84,038,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
4,508,918
|
$81,025,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
3,748,315
|
$67,358,000 | — | 31 Dec 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
2.8%
|
3,450,595
|
$62,007,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.8%
|
3,411,037
|
$61,296,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
3,104,121
|
$55,781,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
2,525,687
|
$45,386,000 | — | 31 Dec 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2%
|
2,462,973
|
$44,260,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
2,125,505
|
$38,195,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,973,317
|
$35,462,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,484,668
|
$26,680,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,450,966
|
$26,073,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,436,861
|
$25,820,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,404,331
|
$25,235,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,399,920
|
$25,157,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
1,105,611
|
$20,067,000 | — | 31 Dec 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.81%
|
993,436
|
$17,852,000 | — | 31 Dec 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.81%
|
992,931
|
$17,843,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
895,548
|
$16,093,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
893,112
|
$16,049,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.71%
|
878,057
|
$15,778,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
873,313
|
$15,693,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
748,131
|
$13,444,000 | — | 31 Dec 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
744,795
|
$13,384,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
680,776
|
$12,234,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
669,853
|
$12,037,000 | — | 31 Dec 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.54%
|
667,631
|
$11,998,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
666,582
|
$11,979,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
657,382
|
$11,814,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
650,563
|
$11,691,000 | — | 31 Dec 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.51%
|
627,195
|
$11,271,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
615,165
|
$11,053,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
579,890
|
$10,421,000 | — | 31 Dec 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.45%
|
554,200
|
$9,959,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
466,089
|
$8,376,000 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
454,574
|
$8,169,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
443,217
|
$7,964,609 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
386,254
|
$6,941,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
378,256
|
$6,797,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
363,403
|
$6,530,000 | — | 31 Dec 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.29%
|
362,576
|
$6,515,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
358,143
|
$6,436,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
353,219
|
$6,347,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
349,427
|
$6,279,000 | — | 31 Dec 2019 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2020
As of 31 Mar 2020,
Matador Resources Co - Common Stock (MTDR) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,053,671 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, BECK MACK & OLIVER LLC, Encompass Capital Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, and MILLENNIUM MANAGEMENT LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
257
Q1 2020 holders
207
Holder diff
-50
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.