- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,273,236
- Total 13F shares
- 109,108,292
- Share change
- -2,468,605
- Total reported value
- $5,396,913,561
- Put/Call ratio
- 60%
- Price per share
- $49.42
- Number of holders
- 453
- Value change
- -$141,318,316
- Number of buys
- 229
- Number of sells
- 238
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
11,520,179
|
$686,602,669 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
10,986,553
|
$654,798,571 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,048,767
|
$300,906,513 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
4,784,902
|
$285,181,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
4,734,819
|
$282,196,294 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
2,755,381
|
$164,220,679 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,680,025
|
$159,729,490 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,477,302
|
$147,647,199 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,353,095
|
$140,244,461 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
2,250,036
|
$134,102,147 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,096,465
|
$124,949,315 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,971,809
|
$117,550,723 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,957,263
|
$116,652,874 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,766,196
|
$105,265,000 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,736,656
|
$103,504,697 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,727,372
|
$102,951,376 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,584,664
|
$94,445,974 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,577,088
|
$93,994,248 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,515,761
|
$90,339,355 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,485,158
|
$88,515,417 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,377,672
|
$82,109,251 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,271,633
|
$75,789,317 | — | 30 Jun 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1%
|
1,248,499
|
$74,410,569 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.99%
|
1,235,089
|
$73,611,304 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,190,882
|
$70,976,567 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
1,136,088
|
$67,712,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
986,732
|
$58,809,227 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.79%
|
979,651
|
$58,387,000 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.73%
|
901,555
|
$53,732,678 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
900,594
|
$53,675,383 | — | 30 Jun 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.72%
|
893,934
|
$53,278,467 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.71%
|
879,252
|
$52,403,407 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
862,676
|
$51,415,489 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
839,725
|
$50,047,728 | — | 30 Jun 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.61%
|
760,000
|
$45,296,000 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
657,430
|
$39,182,827 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.53%
|
655,611
|
$39,074,416 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
643,389
|
$38,345,973 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.52%
|
643,281
|
$38,339,548 | — | 30 Jun 2024 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.52%
|
640,508
|
$38,174,000 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
631,570
|
$37,643,000 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
626,755
|
$37,354,598 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.49%
|
605,044
|
$36,060,652 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
561,671
|
$33,475,592 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
556,178
|
$33,148,209 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
537,668
|
$32,045,013 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.42%
|
525,049
|
$31,292,931 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
491,975
|
$29,321,710 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.39%
|
487,489
|
$29,054,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
466,026
|
$27,775,000 | — | 30 Jun 2024 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2024
As of 30 Sep 2024,
Matador Resources Co - Common Stock (MTDR) was held by
453 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,108,292 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, T. Rowe Price Investment Management, Inc., VICTORY CAPITAL MANAGEMENT INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
453
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
473
Q3 2024 holders
453
Holder diff
-20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.