- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 96,964,683
- Share change
- -6,097,120
- Total reported value
- $801,063,515
- Put/Call ratio
- 314%
- Price per share
- $8.26
- Number of holders
- 203
- Value change
- -$50,822,736
- Number of buys
- 81
- Number of sells
- 104
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 |
13%
|
16,607,600
|
$141,165,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
11,702,202
|
$99,469,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
7,397,906
|
$62,881,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
7,294,517
|
$62,003,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.3%
|
5,353,921
|
$45,509,000 | — | 30 Jun 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
3.4%
|
4,159,303
|
$35,354,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
3,071,632
|
$26,109,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
2.4%
|
3,009,114
|
$25,577,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,880,066
|
$23,962,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
2,557,385
|
$21,738,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
2,485,926
|
$21,130,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,114,201
|
$17,970,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,669,806
|
$14,193,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,634,084
|
$13,889,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.3%
|
1,583,183
|
$13,457,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,383,605
|
$11,761,000 | — | 30 Jun 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.1%
|
1,378,568
|
$11,718,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,143,509
|
$9,720,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
1,086,810
|
$9,238,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
1,040,003
|
$8,840,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
914,797
|
$7,777,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
858,112
|
$7,294,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
841,315
|
$7,152,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
832,231
|
$7,074,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
789,831
|
$6,712,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
725,981
|
$6,171,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
722,902
|
$6,146,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.58%
|
711,750
|
$6,049,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
697,715
|
$5,930,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
669,974
|
$5,694,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
581,377
|
$4,942,000 | — | 30 Jun 2020 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.47%
|
578,400
|
$4,916,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
555,916
|
$4,725,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
518,709
|
$4,409,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
459,530
|
$3,906,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
458,189
|
$3,895,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
456,467
|
$3,880,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
430,520
|
$3,659,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
412,378
|
$3,505,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
406,374
|
$3,454,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
389,165
|
$3,307,904 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
378,256
|
$3,215,000 | — | 30 Jun 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.29%
|
356,815
|
$3,033,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
346,843
|
$2,948,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
323,318
|
$2,748,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.26%
|
316,455
|
$2,690,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
301,459
|
$2,562,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
299,882
|
$2,549,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.24%
|
290,168
|
$2,466,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.22%
|
266,213
|
$2,263,000 | — | 30 Jun 2020 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2020
As of 30 Sep 2020,
Matador Resources Co - Common Stock (MTDR) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,964,683 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, CITIGROUP INC, BECK MACK & OLIVER LLC, PRICE T ROWE ASSOCIATES INC /MD/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Weiss Multi-Strategy Advisers LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
205
Q3 2020 holders
203
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.