- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,273,236
- Total 13F shares
- 103,089,645
- Share change
- +1,592,932
- Total reported value
- $5,391,891,927
- Put/Call ratio
- 57%
- Price per share
- $52.32
- Number of holders
- 341
- Value change
- +$91,038,764
- Number of buys
- 163
- Number of sells
- 204
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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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 |
11%
|
13,416,651
|
$639,303,419 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
11,670,488
|
$556,098,753 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,174,458
|
$246,562,924 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,064,735
|
$193,685,981 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
3,717,893
|
$177,157,600 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
3,543,522
|
$168,848,823 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.7%
|
3,311,703
|
$157,802,671 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
3,307,655
|
$157,610,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,966,469
|
$141,353,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
2,288,401
|
$109,042,312 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,117,531
|
$100,900,385 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
2,097,915
|
$99,966,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,555,670
|
$74,127,676 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,456,950
|
$69,424,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,455,729
|
$69,365,488 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,358,214
|
$64,718,896 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,355,307
|
$64,580,378 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,320,496
|
$62,921,631 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
1,090,776
|
$51,975,476 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
1,086,814
|
$51,786,688 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.87%
|
1,083,780
|
$51,642,000 | — | 31 Mar 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.83%
|
1,033,645
|
$49,253,181 | — | 31 Mar 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.83%
|
1,033,070
|
$49,225,786 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.81%
|
1,001,269
|
$47,710,468 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
985,101
|
$46,941,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
952,107
|
$45,367,921 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
918,443
|
$43,763,808 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.4%
|
495,654
|
$40,018,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
802,955
|
$38,261,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
680,259
|
$32,414,342 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
671,728
|
$32,007,839 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
598,582
|
$28,522,482 | — | 31 Mar 2023 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.47%
|
587,808
|
$28,010,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
575,752
|
$27,434,562 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
551,108
|
$26,260,296 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
500,952
|
$23,864,460 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
497,780
|
$23,719,000 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.39%
|
479,884
|
$22,866,000 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
450,000
|
$21,442,500 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.36%
|
449,849
|
$21,435,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
444,940
|
$21,201,391 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
422,406
|
$20,128,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
419,855
|
$20,006,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
391,725
|
$18,665,697 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
380,872
|
$18,148,551 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.31%
|
379,195
|
$18,069,000 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.3%
|
378,028
|
$18,013,034 | — | 31 Mar 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.3%
|
377,500
|
$17,987,875 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
353,817
|
$16,859,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
348,136
|
$16,588,680 | — | 31 Mar 2023 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2023
As of 30 Jun 2023,
Matador Resources Co - Common Stock (MTDR) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,089,645 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
342
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
370
Q2 2023 holders
341
Holder diff
-29
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.