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