Matador Resources Co - Common Stock (MTDR)

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

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
* 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.