What does CUSIP 576485205 represent in this 13F holders report?

CUSIP 576485205 is the security identifier for MTDR - Matador Resources Co - Common Stock used to aggregate holder disclosures.

How many institutions held MTDR - Matador Resources Co - Common Stock in Q1 2021?

225 institutional investors reported MTDR - Matador Resources Co - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 123,298,462
Total 13F shares: 97,304,187
Share change: -289,580
Total reported value: $2,281,826,970
Put/Call ratio: 68%
Price per share: $23.45
Number of holders: 225
Value change: +$35,135,146
Number of buys: 94
Number of sells: 119

Quarterly Holders Quick Answers

What is CUSIP 576485205?
CUSIP 576485205 identifies MTDR - Matador Resources Co - Common Stock in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 576485205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	14%	17,455,006	$210,509,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	9.5%	11,719,082	$141,333,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.8%	7,150,274	$86,235,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	4.4%	5,470,321	$65,972,000	—	31 Dec 2020	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	4%	4,939,972	$59,576,000	—	31 Dec 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.9%	3,629,284	$43,769,000	—	31 Dec 2020	13F
CITIGROUP INC	13F	Company	2.4%	3,007,879	$36,274,000	—	31 Dec 2020	13F
Marshall Wace North America L.P.	13F	Company	2.2%	2,716,317	$32,759,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	2%	2,524,531	$30,446,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	1.6%	1,911,188	$23,049,000	—	31 Dec 2020	13F
BECK MACK & OLIVER LLC	13F	Company	1.4%	1,775,438	$21,412,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	1,656,589	$19,978,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	1.3%	1,622,925	$19,573,000	—	31 Dec 2020	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.2%	1,508,741	$18,195,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1.2%	1,488,518	$17,952,000	—	31 Dec 2020	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	1.2%	1,466,965	$17,692,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	1,443,894	$17,413,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	1%	1,236,333	$14,910,000	—	31 Dec 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.99%	1,217,410	$14,682,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.87%	1,076,899	$12,987,000	—	31 Dec 2020	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.86%	1,064,383	$12,836,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.76%	932,182	$11,243,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.65%	797,036	$9,612,000	—	31 Dec 2020	13F
Hodges Capital Management Inc.	13F	Company	0.64%	783,674	$9,451,000	—	31 Dec 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.61%	755,517	$9,112,000	—	31 Dec 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.58%	717,914	$8,658,000	—	31 Dec 2020	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.55%	682,710	$8,233,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.52%	644,367	$7,771,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.52%	640,992	$7,731,000	—	31 Dec 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	581,377	$7,011,000	—	31 Dec 2020	13F
GLENMEDE TRUST CO NA	13F	Company	0.46%	570,301	$6,877,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.4%	497,204	$5,995,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.38%	474,657	$5,725,000	—	31 Dec 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.36%	443,065	$5,343,000	—	31 Dec 2020	13F
VALUE HOLDINGS MANAGEMENT CO. LLC	13F	Company	0.33%	412,200	$4,971,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.31%	382,860	$4,617,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.29%	357,049	$4,306,000	—	31 Dec 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.28%	348,885	$4,208,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	0.28%	347,992	$4,197,000	—	31 Dec 2020	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.28%	347,990	$4,197,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	0.26%	318,596	$3,842,000	—	31 Dec 2020	13F
Cubist Systematic Strategies, LLC	13F	Company	0.25%	304,820	$3,676,000	—	31 Dec 2020	13F
Aperio Group, LLC	13F	Company	0.24%	293,307	$3,537,000	—	31 Dec 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.21%	262,464	$3,165,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.21%	258,849	$3,122,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.2%	251,002	$3,027,000	—	31 Dec 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.2%	250,504	$3,021,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	249,318	$3,008,000	—	31 Dec 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.2%	242,940	$2,930,000	—	31 Dec 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.17%	215,387	$2,598,000	—	31 Dec 2020	13F

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2021

As of 31 Mar 2021, Matador Resources Co - Common Stock (MTDR) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,304,187 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, D. E. Shaw & Co., Inc., and INVESTMENT COUNSELORS OF MARYLAND LLC. This page lists 225 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

217

Q1 2021 holders

225

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.