- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 100,831,385
- Share change
- +4,524,892
- Total reported value
- $3,836,219,732
- Put/Call ratio
- 61%
- Price per share
- $38.04
- Number of holders
- 287
- Value change
- +$174,018,227
- Number of buys
- 150
- Number of sells
- 110
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 |
14%
|
17,451,861
|
$628,443,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
11,859,974
|
$427,077,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
7,038,401
|
$253,449,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,180,181
|
$222,548,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
5,915,115
|
$213,003,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.6%
|
4,485,069
|
$161,507,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
4,432,334
|
$159,608,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,338,321
|
$84,203,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.8%
|
2,235,677
|
$80,507,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,876,901
|
$67,588,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,807,471
|
$65,087,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,769,705
|
$63,727,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,493,583
|
$53,784,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,458,981
|
$52,536,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,436,128
|
$51,714,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,301,006
|
$46,850,000 | — | 30 Jun 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.1%
|
1,298,518
|
$46,760,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,296,806
|
$46,698,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,177,002
|
$42,383,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
1,122,857
|
$40,434,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
984,671
|
$35,458,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.75%
|
921,246
|
$33,175,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
881,713
|
$31,750,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
858,636
|
$30,920,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
844,410
|
$30,407,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
612,849
|
$22,069,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
607,236
|
$21,867,000 | — | 30 Jun 2021 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.48%
|
594,808
|
$21,419,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
560,270
|
$20,175,000 | — | 30 Jun 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.41%
|
500,429
|
$18,020,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
499,405
|
$17,984,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
482,444
|
$17,374,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
478,756
|
$17,240,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
472,671
|
$17,021,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.37%
|
451,107
|
$16,243,000 | — | 30 Jun 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.36%
|
442,988
|
$15,952,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
311,297
|
$11,210,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
298,998
|
$10,767,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
292,808
|
$10,545,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
257,502
|
$9,273,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
242,985
|
$8,750,000 | — | 30 Jun 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.19%
|
234,410
|
$8,441,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
232,084
|
$8,358,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
230,376
|
$8,296,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
224,320
|
$8,078,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
223,011
|
$8,031,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
221,525
|
$7,874,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
209,377
|
$7,540,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
200,344
|
$7,214,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
186,250
|
$6,705,000 | — | 30 Jun 2021 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2021
As of 30 Sep 2021,
Matador Resources Co - Common Stock (MTDR) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,831,385 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., SILVERCREST ASSET MANAGEMENT GROUP LLC, PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
287
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
257
Q3 2021 holders
287
Holder diff
30
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.