Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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123M
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Number of holders
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175
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Total 13F shares, excl. options
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48.3M
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Shares change
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+8.37M
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Total reported value, excl. options
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$1.41B
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Value change
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+$249M
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Put/Call ratio
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0.74
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Number of buys
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122
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Number of sells
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-58
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Price
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$29.28
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2014
209 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q2 2014.
Matador Resources Co - Common Stock (MTDR) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.3M shares
of 123M outstanding shares and own 39.15% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.36M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.76M shares), BECK MACK & OLIVER LLC (1.99M shares), BlackRock Institutional Trust Company, N.A. (1.84M shares), State Street Corp (1.75M shares), BlackRock Fund Advisors (1.7M shares), Navellier & Associates Inc (1.62M shares), DIMENSIONAL FUND ADVISORS LP (1.6M shares), Hodges Capital Management Inc. (1.48M shares), and ALLIANCEBERNSTEIN L.P. (1.43M shares).
This table shows the top 175 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.