- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 102,013,188
- Share change
- -1,570,252
- Total reported value
- $4,754,321,006
- Put/Call ratio
- 61%
- Price per share
- $46.59
- Number of holders
- 347
- Value change
- -$86,415,171
- Number of buys
- 187
- Number of sells
- 189
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
15%
|
17,970,538
|
$952,080,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,422,915
|
$658,165,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
6,025,577
|
$319,242,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
5,777,669
|
$306,101,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
4,367,713
|
$231,403,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
4,209,631
|
$223,026,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
4,190,892
|
$222,033,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.4%
|
4,140,769
|
$219,378,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,820,665
|
$149,439,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,935,188
|
$102,526,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,632,554
|
$86,493,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,536,288
|
$80,686,000 | — | 31 Mar 2022 | |
| THRC Management, LLC |
13F
|
Company |
1.2%
|
1,478,229
|
$78,317,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,356,283
|
$71,856,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,328,722
|
$70,395,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,315,631
|
$69,702,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,312,045
|
$69,513,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,276,785
|
$67,644,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
1,256,513
|
$66,570,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
1,201,959
|
$66,096,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,235,774
|
$65,477,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
1,228,585
|
$65,091,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
1,219,791
|
$64,625,000 | — | 31 Mar 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.86%
|
1,065,004
|
$56,424,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
1,050,588
|
$55,660,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
997,110
|
$52,827,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.73%
|
896,085
|
$47,475,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.68%
|
841,127
|
$44,563,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
769,665
|
$40,777,000 | — | 31 Mar 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.48%
|
595,808
|
$31,566,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
573,680
|
$30,394,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
534,688
|
$28,327,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
533,877
|
$28,285,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
507,726
|
$26,899,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
498,536
|
$26,412,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
480,026
|
$25,431,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.36%
|
438,525
|
$23,231,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.35%
|
432,968
|
$22,939,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
420,569
|
$22,702,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
406,218
|
$21,522,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.29%
|
359,174
|
$19,029,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
321,500
|
$17,033,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
320,916
|
$17,002,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
277,402
|
$14,697,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.22%
|
271,995
|
$14,410,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
271,972
|
$14,409,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
266,990
|
$14,145,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
243,198
|
$12,884,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
234,455
|
$12,422,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.19%
|
234,215
|
$12,409,000 | — | 31 Mar 2022 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2022
As of 30 Jun 2022,
Matador Resources Co - Common Stock (MTDR) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,013,188 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., ALLIANCEBERNSTEIN L.P., SILVERCREST ASSET MANAGEMENT GROUP LLC, JPMORGAN CHASE & CO, and GOLDMAN SACHS GROUP INC.
This page lists
348
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
351
Q2 2022 holders
347
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.