Security key
576485205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,273,236
- Total 13F shares
- 113,999,798
- Share change
- +1,712,619
- Total reported value
- $5,440,842,318
- Put/Call ratio
- 87%
- Price per share
- $47.72
- Number of holders
- 470
- Value change
- +$70,835,993
- Number of buys
- 257
- Number of sells
- 228
Report period
Q2 2025
Institutions
470
Top holders
10
MTDR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Matador Resources Co SEC filings
Matador Resources Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576485205
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kenneth L. Stewart |
3/4/5
|
Director |
0.07%
|
90,505
|
$3,861,848 | — | 12 Jun 2025 | |
| Timothy E. Parker |
3/4/5
|
Director |
0.07%
|
89,869
|
$3,834,710 | — | 12 Jun 2025 | |
| William M. Byerley |
3/4/5
|
Director |
0.04%
|
55,811
|
$2,381,455 | — | 12 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,511,643
|
$690,309,841 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.2%
|
11,407,008
|
$582,784,050 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
5,464,857
|
$279,191,809 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,726,937
|
$241,499,211 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
3,499,388
|
$178,784,000 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,578,324
|
$131,726,573 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,297,328
|
$117,370,488 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
2,289,379
|
$116,964,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,112,542
|
$107,962,743 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
2,112,260
|
$107,915,369 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
2,102,779
|
$107,430,969 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,043,715
|
$104,413,398 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,751,829
|
$89,501,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,666,390
|
$85,135,866 | — | 31 Mar 2025 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.2%
|
1,514,928
|
$77,397,680 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,438,065
|
$73,470,741 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,392,301
|
$71,132,658 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,315,637
|
$67,215,902 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
1,289,133
|
$65,862,000 | — | 31 Mar 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
1,253,988
|
$64,066,267 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.98%
|
1,220,703
|
$62,366,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
1,215,250
|
$62,087,172 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,160,856
|
$59,308,132 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,144,047
|
$58,449,366 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.91%
|
1,128,381
|
$57,648,985 | — | 31 Mar 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.87%
|
1,075,611
|
$54,952,966 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.85%
|
1,051,472
|
$53,719,704 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
997,235
|
$50,410,194 | — | 31 Mar 2025 | |
| Sagefield Capital LP |
13F
|
Company |
0.79%
|
979,037
|
$50,019,000 | — | 31 Mar 2025 | |
| Webs Creek Capital Management LP |
13F
|
Company |
0.78%
|
969,377
|
$49,525,471 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
952,499
|
$48,663,192 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.7%
|
870,504
|
$31,921,382 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.67%
|
830,198
|
$42,414,816 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
800,805
|
$40,913,128 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
793,547
|
$40,542,314 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.63%
|
779,949
|
$39,847,593 | — | 31 Mar 2025 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.62%
|
770,000
|
$39,339,300 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
744,058
|
$38,015,000 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
704,849
|
$36,010,735 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.56%
|
699,062
|
$35,715,077 | — | 31 Mar 2025 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
697,215
|
$35,621,000 | — | 31 Mar 2025 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.56%
|
693,008
|
$35,406,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
670,273
|
$34,244,267 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
654,746
|
$33,450,973 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
627,308
|
$32,049,165 | — | 31 Mar 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.49%
|
614,301
|
$31,384,638 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
607,725
|
$31,048,670 | — | 31 Mar 2025 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2025
As of 30 Jun 2025,
Matador Resources Co - Common Stock (MTDR) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,999,798 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, T. Rowe Price Investment Management, Inc., LSV ASSET MANAGEMENT, ADAGE CAPITAL PARTNERS GP, L.L.C., ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
471
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
472
Q2 2025 holders
470
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.