- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,298,462
- Total 13F shares
- 111,957,118
- Share change
- -1,117,585
- Total reported value
- $6,672,978,204
- Put/Call ratio
- 41%
- Price per share
- $59.60
- Number of holders
- 473
- Value change
- -$87,510,387
- Number of buys
- 267
- Number of sells
- 195
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%
|
14,066,527
|
$939,222,015 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
11,124,705
|
$742,796,553 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,494,058
|
$366,838,253 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.3%
|
5,253,155
|
$350,754,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
4,378,313
|
$292,339,960 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
3,379,465
|
$225,646,879 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
2,890,556
|
$193,002,424 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
2,848,718
|
$190,208,918 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,518,669
|
$168,195,652 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,416,389
|
$161,342,309 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,237,712
|
$149,412,032 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
2,035,702
|
$135,923,833 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,768,716
|
$118,097,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,761,471
|
$117,613,424 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,671,055
|
$111,576,343 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,576,362
|
$105,254,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,532,445
|
$102,321,353 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,471,977
|
$98,283,904 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,388,817
|
$92,731,311 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,342,976
|
$89,670,473 | — | 31 Mar 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.98%
|
1,208,664
|
$80,702,475 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
1,192,986
|
$79,655,675 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.95%
|
1,176,802
|
$78,575,070 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.9%
|
1,104,791
|
$73,768,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
1,094,557
|
$73,083,652 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
1,081,496
|
$72,199,815 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
1,028,997
|
$68,706,130 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
990,519
|
$66,137,000 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.8%
|
985,639
|
$65,811,116 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
905,802
|
$60,480,367 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.71%
|
871,251
|
$58,173,000 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
816,445
|
$54,515,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
767,940
|
$51,275,354 | — | 31 Mar 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.61%
|
753,317
|
$50,298,976 | — | 31 Mar 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.57%
|
706,146
|
$47,149,368 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
671,571
|
$44,840,796 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
663,574
|
$44,306,804 | — | 31 Mar 2024 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.51%
|
634,808
|
$42,386,000 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
622,373
|
$41,555,845 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.49%
|
602,004
|
$40,196,000 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
589,877
|
$39,386,087 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
577,068
|
$38,530,830 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
567,848
|
$37,915,210 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
557,222
|
$37,205,713 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
545,836
|
$36,445,470 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.43%
|
524,269
|
$35,005,415 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.41%
|
501,578
|
$33,490,363 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
465,325
|
$31,070,000 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.36%
|
450,000
|
$30,046,500 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
436,741
|
$29,161,000 | — | 31 Mar 2024 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2024
As of 30 Jun 2024,
Matador Resources Co - Common Stock (MTDR) was held by
473 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,957,118 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., Invesco Ltd., and Clearbridge Investments, LLC.
This page lists
472
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
447
Q2 2024 holders
473
Holder diff
26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.