Security key
576485205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,273,236
- Total 13F shares
- 112,660,010
- Share change
- -1,131,637
- Total reported value
- $5,061,387,243
- Put/Call ratio
- 115%
- Price per share
- $44.93
- Number of holders
- 461
- Value change
- -$57,869,679
- Number of buys
- 222
- Number of sells
- 225
Report period
Q3 2025
Institutions
461
Top holders
10
MTDR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
DIMENSIONAL FUND ADVISORS LP
13D/G signal
DIMENSIONAL FUND ADVISORS LP
Evidence rows
50
Latest as of
12 Sep 2025
13F
13D/G
3/4/5
Lead comparable stake: 5.2%
13D/G row: DIMENSIONAL FUND ADVISORS LP
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
Company
|
5.2%
from 13D/G
|
$293,591,489
6,152,221 shares
|
— | 30 Jun 2025 |
| Kenneth L. Stewart |
3/4/5
Director
|
0.07%
|
$3,861,848
90,505 shares
|
— | 12 Jun 2025 |
| Timothy E. Parker |
3/4/5
Director
|
0.07%
|
$3,834,710
89,869 shares
|
— | 12 Jun 2025 |
| William M. Byerley |
3/4/5
Director
|
0.04%
|
$2,381,455
55,811 shares
|
— | 12 Jun 2025 |
| William D. Lambert |
3/4/5
EVP and CFO
|
0.01%
|
$497,926
10,650 shares
|
+$7,206 | 12 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$700,495,003
14,679,275 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
9%
|
$532,783,254
11,164,779 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
3.7%
|
$220,916,686
4,629,436 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
461
Shares
112,660,010
Rows loaded
462
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
470
Q3 2025 holders
461
Holder diff
-9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend