Security key
576485205
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 104,302,792
- Total 13F value
- $6,204,202,359
- Share change
- +710,250
- Put/Call ratio
- 79%
- SEC-reported price per share
- $59.48
- Number of holders
- 399
- Value change
- +$50,954,276
- Number of buys
- 213
- Number of sells
- 157
- Shares outstanding
- 124,273,236
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
399
Top holders
10
MTDR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Matador Resources Co SEC filings
Matador Resources Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576485205
Recent filing periods:
Ownership snapshot
Top reported holders of MTDR - Matador Resources Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
9.3%
STATE STREET CORP
4.1%
DIMENSIONAL FUND ADVISORS LP
3.3%
T. Rowe Price Investment Manageme...
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$721,148,744
13,783,424 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
9.3%
|
$605,763,000
11,578,039 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$268,469,302
5,131,294 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.3%
|
$212,706,868
4,065,531 shares
|
— | 30 Jun 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
2.8%
|
$181,555,000
3,470,073 shares
|
— | 30 Jun 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
2.5%
|
$165,065,547
3,154,923 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
399
Shares
104,302,792
Rows available
399
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
341
Q3 2023 holders
399
Holder diff
58
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend