Matador Resources Co - Common Stock (MTDR)

CUSIP: 576485205

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
124,273,236
Total 13F shares
109,996,880
Share change
+5,183,420
Total reported value
$6,254,627,605
Put/Call ratio
73%
Price per share
$56.86
Number of holders
424
Value change
+$292,664,133
Number of buys
212
Number of sells
182

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?
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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%
13,619,226
$810,071,563 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
8.8%
10,937,925
$650,587,778 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.1%
5,090,699
$302,794,777 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.5%
4,352,106
$258,864,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
3,941,483
$234,454,583 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.7%
3,302,446
$196,429,469 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
3,228,290
$192,018,688 30 Sep 2023
13F
Invesco Ltd.
13F
Company
2.4%
2,946,264
$175,243,783 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
2,376,321
$141,343,572 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,338,464
$139,108,970 30 Sep 2023
13F
GW&K Investment Management, LLC
13F
Company
1.7%
2,063,454
$122,734,000 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
1.5%
1,815,965
$108,013,603 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
1.5%
1,813,424
$107,862,462 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,674,537
$99,601,461 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
1,619,488
$96,327,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,572,201
$93,514,516 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,428,877
$84,989,604 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,318,570
$78,428,535 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
1,274,279
$75,794,115 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.88%
1,089,084
$64,778,716 30 Sep 2023
13F
BECK MACK & OLIVER LLC
13F
Company
0.84%
1,040,197
$61,870,930 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.83%
1,035,208
$61,574,195 30 Sep 2023
13F
Aventail Capital Group, LP
13F
Company
0.78%
970,780
$57,741,994 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
0.73%
908,141
$54,016,227 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
902,787
$53,697,771 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.72%
899,532
$53,504,231 30 Sep 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.72%
890,120
$52,944,000 30 Sep 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.68%
844,197
$50,212,838 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
814,716
$48,459,307 30 Sep 2023
13F
InterOcean Capital Group, LLC
13F
Company
0.65%
806,158
$47,950,278 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.61%
752,237
$44,744,000 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.59%
735,769
$43,763,541 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
726,839
$43,232,384 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
691,489
$41,129,765 30 Sep 2023
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.5%
623,808
$37,104,000 30 Sep 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.48%
595,645
$35,428,965 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
0.47%
579,640
$34,476,987 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.46%
566,911
$33,719,866 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.44%
550,961
$32,771,160 30 Sep 2023
13F
Copeland Capital Management, LLC
13F
Company
0.43%
530,622
$31,561,413 30 Sep 2023
13F
Webs Creek Capital Management LP
13F
Company
0.42%
526,000
$31,286,480 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
496,371
$29,524,147 30 Sep 2023
13F
Sagefield Capital LP
13F
Company
0.4%
495,746
$29,486,972 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
482,233
$28,683,218 30 Sep 2023
13F
Hodges Capital Management Inc.
13F
Company
0.38%
474,549
$28,226,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
462,257
$27,494,000 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.35%
440,337
$26,191,000 30 Sep 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.35%
430,150
$25,585,000 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.34%
420,205
$24,994,000 30 Sep 2023
13F
First Dallas Securities Inc.
13F
Company
0.31%
387,003
$23,019,000 30 Sep 2023
13F

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q4 2023

As of 31 Dec 2023, Matador Resources Co - Common Stock (MTDR) was held by 424 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,996,880 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO. This page lists 425 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
399
Q4 2023 holders
424
Holder diff
25
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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