Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
123,298,462
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Number of holders
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257
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Total 13F shares, excl. options
-
98,542,373
-
Shares change
-
+1,245,485
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Total reported value, excl. options
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$3,548,377,253
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Value change
-
+$57,502,188
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Put/Call ratio
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72%
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Number of buys
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113
-
Number of sells
-
-120
-
Price
-
$36.01
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2021
297 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q2 2021.
Matador Resources Co - Common Stock (MTDR) has 257 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98,542,373 shares
of 123,298,462 outstanding shares and own 79.92% of the company stock.
Largest 10 shareholders include BlackRock Inc. (17,451,861 shares), VANGUARD GROUP INC (11,859,974 shares), DIMENSIONAL FUND ADVISORS LP (7,038,401 shares), STATE STREET CORP (6,180,181 shares), ALLIANCEBERNSTEIN L.P. (5,915,115 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (4,485,069 shares), PRICE T ROWE ASSOCIATES INC /MD/ (4,432,334 shares), GOLDMAN SACHS GROUP INC (2,338,321 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (2,235,677 shares), and D. E. Shaw & Co., Inc. (1,876,901 shares).
This table shows the top 257 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.