Security key
576485205
- 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
Report period
Q4 2024
Institutions
468
Top holders
10
MTDR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Matador Resources Co SEC filings
Matador Resources Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576485205
Recent filing periods:
Ownership snapshot
Top shareholders of MTDR - Matador Resources Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$611,222,607
12,367,920 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
8.5%
|
$519,476,560
10,511,464 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.4%
|
$267,586,255
5,414,539 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$239,885,075
4,854,008 shares
|
— | 30 Sep 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
3.6%
|
$220,563,000
4,463,029 shares
|
— | 30 Sep 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
2.2%
|
$136,008,880
2,752,102 shares
|
— | 30 Sep 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
1.9%
|
$115,931,838
2,345,849 shares
|
— | 30 Sep 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
1.8%
|
$111,184,448
2,249,786 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
468
Shares
110,764,581
Rows loaded
470
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend