- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,273,236
- Total 13F shares
- 113,798,881
- Share change
- -121,387
- Total reported value
- $4,830,290,494
- Put/Call ratio
- 122%
- Price per share
- $42.44
- Number of holders
- 436
- Value change
- -$13,083,644
- Number of buys
- 193
- Number of sells
- 269
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 |
12%
|
14,780,888
|
$664,105,298 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.4%
|
10,480,084
|
$470,870,195 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.2%
from 13D/G
|
6,411,520
|
$288,079,039 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,531,520
|
$203,601,194 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
3,687,578
|
$165,683,000 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
3,532,303
|
$158,706,000 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
2,980,997
|
$133,936,195 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,848,845
|
$127,998,689 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,516,078
|
$113,047,385 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,217,728
|
$99,668,107 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,064,037
|
$92,737,182 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
2,063,118
|
$92,696,031 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,945,770
|
$87,423,447 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,772,354
|
$79,631,868 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
1,566,350
|
$70,376,000 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,408,798
|
$63,297,303 | — | 30 Sep 2025 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.1%
|
1,404,073
|
$63,085,022 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,390,270
|
$62,464,832 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
1,356,666
|
$60,955,004 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,338,843
|
$60,154,216 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
1,207,355
|
$54,246,460 | — | 30 Sep 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.96%
|
1,193,082
|
$53,605,186 | — | 30 Sep 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.91%
|
1,135,165
|
$51,002,963 | — | 30 Sep 2025 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
1,100,805
|
$49,459,169 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,092,555
|
$49,088,496 | — | 30 Sep 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.86%
|
1,070,805
|
$48,111,269 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
1,051,193
|
$47,230,000 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.83%
|
1,032,602
|
$46,395,000 | — | 30 Sep 2025 | |
| Sagefield Capital LP |
13F
|
Company |
0.82%
|
1,018,834
|
$45,776,211 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,000,019
|
$44,930,854 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
953,601
|
$42,845,287 | — | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.77%
|
952,953
|
$42,816,178 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
948,581
|
$42,619,758 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
900,557
|
$40,462,053 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
847,600
|
$38,082,668 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.67%
|
831,490
|
$37,358,845 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
813,291
|
$36,542,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
746,767
|
$33,552,242 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.59%
|
731,572
|
$32,869,530 | — | 30 Sep 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
725,996
|
$32,619,000 | — | 30 Sep 2025 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.56%
|
693,008
|
$31,137,000 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.55%
|
678,521
|
$30,485,952 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
622,914
|
$27,987,526 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
607,806
|
$27,308,715 | — | 30 Sep 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.44%
|
541,858
|
$24,345,684 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
459,906
|
$20,663,577 | — | 30 Sep 2025 | |
| Craig N. Adams |
3/4/5
|
EVP, Co-COO, Chief of Staff |
—
mixed-class rows
|
340,102
mixed-class rows
|
$19,313,096 | — | 16 Feb 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.34%
|
422,633
|
$18,989,000 | — | 30 Sep 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.34%
|
418,376
|
$18,797,634 | — | 30 Sep 2025 | |
| Billy E. Goodwin |
3/4/5
|
President-Operations |
—
mixed-class rows
|
330,370
mixed-class rows
|
$18,759,735 | — | 16 Feb 2024 |
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q4 2025
As of 31 Dec 2025,
Matador Resources Co - Common Stock (MTDR) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,798,881 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., ALLIANCEBERNSTEIN L.P., and MORGAN STANLEY.
This page lists
436
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
461
Q4 2025 holders
436
Holder diff
-25
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.