- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,273,236
- Total 13F shares
- 110,764,581
- Share change
- +831,699
- Total reported value
- $6,233,959,373
- Put/Call ratio
- 66%
- Price per share
- $56.26
- Number of holders
- 468
- Value change
- +$62,339,766
- Number of buys
- 228
- Number of sells
- 213
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,367,920
|
$611,222,607 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.5%
|
10,511,464
|
$519,476,560 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
5,414,539
|
$267,586,255 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,854,008
|
$239,885,075 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.6%
|
4,463,029
|
$220,563,000 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,752,102
|
$136,008,880 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
2,345,849
|
$115,931,838 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
2,249,786
|
$111,184,448 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,143,361
|
$105,924,901 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,008,730
|
$99,296,883 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,892,589
|
$93,532,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,878,150
|
$92,818,173 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,675,254
|
$82,791,053 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,434,926
|
$70,914,043 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,410,999
|
$69,731,571 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,406,567
|
$69,512,541 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,376,621
|
$68,032,610 | — | 30 Sep 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.1%
|
1,326,680
|
$65,564,544 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
1,287,587
|
$63,632,550 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.99%
|
1,235,971
|
$61,082,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,178,272
|
$58,230,185 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,116,655
|
$55,185,184 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
1,111,000
|
$54,906,000 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
1,008,421
|
$54,121,956 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.84%
|
1,047,911
|
$51,787,762 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.83%
|
1,030,295
|
$50,917,201 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.79%
|
984,223
|
$48,641,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
970,349
|
$47,954,647 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.77%
|
959,550
|
$47,420,961 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
948,738
|
$46,886,633 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
931,014
|
$46,010,716 | — | 30 Sep 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.71%
|
884,762
|
$43,724,958 | — | 30 Sep 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.7%
|
871,126
|
$43,051,047 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.7%
|
870,335
|
$43,011,956 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
796,337
|
$38,964,771 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
755,003
|
$37,312,249 | — | 30 Sep 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.6%
|
744,037
|
$36,770,309 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
716,889
|
$35,428,654 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
703,726
|
$34,778,138 | — | 30 Sep 2024 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.54%
|
670,008
|
$33,112,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
664,282
|
$32,828,816 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
638,688
|
$31,563,976 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
628,095
|
$31,040,455 | — | 30 Sep 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
609,975
|
$30,144,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
585,890
|
$28,954,701 | — | 30 Sep 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.46%
|
575,176
|
$28,425,198 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
539,850
|
$26,679,387 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.42%
|
523,621
|
$25,877,358 | — | 30 Sep 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.4%
|
500,000
|
$24,710,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.39%
|
478,795
|
$23,662,048 | — | 30 Sep 2024 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q4 2024
As of 31 Dec 2024,
Matador Resources Co - Common Stock (MTDR) was held by
468 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,764,581 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, T. Rowe Price Investment Management, Inc., ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, Clearbridge Investments, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
470
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
453
Q4 2024 holders
468
Holder diff
15
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.