- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,273,236
- Total 13F shares
- 104,302,792
- Share change
- +710,250
- Total reported value
- $6,204,202,359
- Put/Call ratio
- 79%
- Price per share
- $59.48
- Number of holders
- 399
- Value change
- +$50,954,276
- Number of buys
- 213
- Number of sells
- 157
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 |
11%
|
13,783,424
|
$721,148,744 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
11,578,039
|
$605,763,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,131,294
|
$268,469,302 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,065,531
|
$212,706,868 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
3,470,073
|
$181,555,000 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
3,154,923
|
$165,065,547 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
3,133,366
|
$163,937,709 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,855,762
|
$149,413,468 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,410,142
|
$126,098,631 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,276,271
|
$119,094,532 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
2,085,785
|
$109,129,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,870,959
|
$97,888,575 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,821,938
|
$95,323,801 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,705,302
|
$89,221,405 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,640,361
|
$85,823,684 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,609,890
|
$84,229,445 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,603,869
|
$83,914,426 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,397,483
|
$73,116,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,395,018
|
$72,987,341 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,352,702
|
$70,773,374 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,335,598
|
$69,878,487 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.69%
|
851,977
|
$64,758,000 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
1,076,039
|
$56,298,360 | — | 30 Jun 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.84%
|
1,038,790
|
$54,349,476 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
1,031,965
|
$53,992,393 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.81%
|
1,001,398
|
$52,393,143 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.78%
|
964,465
|
$50,461,000 | — | 30 Jun 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.75%
|
934,298
|
$48,882,471 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
918,147
|
$48,039,000 | — | 30 Jun 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.67%
|
834,158
|
$43,643,147 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
820,217
|
$42,913,753 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
797,168
|
$41,707,829 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
677,094
|
$35,425,625 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
676,157
|
$35,376,557 | — | 30 Jun 2023 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.49%
|
607,308
|
$31,774,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
581,658
|
$30,432,347 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
573,337
|
$29,996,991 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
560,159
|
$29,307,519 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
546,333
|
$28,584,143 | — | 30 Jun 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.42%
|
523,980
|
$27,414,652 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
503,415
|
$26,338,673 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
479,166
|
$25,069,966 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
442,578
|
$23,155,681 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
436,061
|
$22,814,712 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
434,865
|
$22,752,000 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.35%
|
429,773
|
$22,486,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
422,223
|
$21,921,819 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
415,700
|
$21,750,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
401,890
|
$21,026,875 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
401,252
|
$20,993,504 | — | 30 Jun 2023 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2023
As of 30 Sep 2023,
Matador Resources Co - Common Stock (MTDR) was held by
399 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,302,792 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
400
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.