Security key
576485205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,273,236
- Total 13F shares
- 101,492,731
- Share change
- +502,528
- Total reported value
- $4,836,963,780
- Put/Call ratio
- 56%
- Price per share
- $47.65
- Number of holders
- 370
- Value change
- -$1,493,995
- Number of buys
- 196
- Number of sells
- 199
Report period
Q1 2023
Institutions
370
Top holders
10
MTDR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Matador Resources Co SEC filings
Matador Resources Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576485205
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
13,726,498
|
$785,704,745 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
11,454,049
|
$655,629,766 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,296,848
|
$303,191,580 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
4,843,419
|
$277,234,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
4,437,160
|
$253,983,039 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
3,407,137
|
$195,025,000 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.7%
|
3,353,693
|
$191,965,387 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
3,288,114
|
$188,211,645 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,090,071
|
$176,875,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
2,367,414
|
$135,510,782 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,039,537
|
$116,743,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,724,707
|
$98,722,230 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,548,545
|
$88,638,717 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,443,705
|
$82,638,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,385,635
|
$79,313,747 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,350,099
|
$77,279,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,341,202
|
$76,770,402 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,328,785
|
$76,059,000 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
1,274,851
|
$72,972,471 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
1,123,869
|
$64,330,261 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.85%
|
1,056,055
|
$60,449,000 | — | 31 Dec 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.82%
|
1,015,934
|
$58,152,079 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
986,660
|
$56,477,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
900,831
|
$51,563,567 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
883,825
|
$50,590,143 | — | 31 Dec 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.67%
|
835,876
|
$47,845,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
825,464
|
$47,249,559 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
810,176
|
$46,374,474 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
762,010
|
$43,618,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
736,304
|
$42,146,040 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.57%
|
708,438
|
$40,550,991 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
699,074
|
$40,014,996 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
625,198
|
$35,786,333 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
623,920
|
$35,713,181 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
599,878
|
$34,337,054 | — | 31 Dec 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.48%
|
591,808
|
$33,875,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
586,762
|
$33,586,276 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
523,014
|
$29,937,321 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.36%
|
449,474
|
$25,728,000 | — | 31 Dec 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.36%
|
442,385
|
$25,322,117 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
415,751
|
$23,798,000 | — | 31 Dec 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.33%
|
414,833
|
$23,745,041 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.31%
|
380,922
|
$21,804,000 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.31%
|
379,685
|
$21,733,169 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
359,872
|
$20,599,073 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
356,510
|
$20,406,632 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
352,446
|
$20,174,000 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
313,785
|
$17,961,000 | — | 31 Dec 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.25%
|
313,161
|
$17,925,334 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
307,049
|
$17,575,485 | — | 31 Dec 2022 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2023
As of 31 Mar 2023,
Matador Resources Co - Common Stock (MTDR) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,492,731 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., ALLIANCEBERNSTEIN L.P., SILVERCREST ASSET MANAGEMENT GROUP LLC, T. Rowe Price Investment Management, Inc., JPMORGAN CHASE & CO, and Neuberger Berman Group LLC.
This page lists
371
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
388
Q1 2023 holders
370
Holder diff
-18
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.