Security key
576485205
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 103,053,671
- Total 13F value
- $254,511,554
- Share change
- -15,137,210
- Put/Call ratio
- 82%
- SEC-reported price per share
- $2.48
- Number of holders
- 207
- Value change
- -$292,946,373
- Number of buys
- 107
- Number of sells
- 144
- Shares outstanding
- 124,273,236
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
207
Top holders
10
MTDR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Matador Resources Co SEC filings
Matador Resources Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576485205
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
8.5%
DIMENSIONAL FUND ADVISORS LP
6.1%
STATE STREET CORP
5.2%
Invesco Ltd.
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$251,501,000
13,995,518 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
8.5%
|
$189,293,000
10,533,801 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.1%
|
$135,959,000
7,565,986 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
5.2%
|
$116,290,000
6,471,321 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
4.6%
|
$101,973,000
5,674,639 shares
|
— | 31 Dec 2019 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
4.1%
|
$92,210,000
5,131,323 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
207
Shares
103,053,671
Rows available
207
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend