Matador Resources Co - Common Stock (MTDR)

Q1 2020 13F Holders as of 31 Mar 2020

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

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
* 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.