Matador Resources Co - Common Stock (MTDR)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
76,258,176
Share change
+8,255,678
Total reported value
$1,445,186,750
Put/Call ratio
105%
Price per share
$18.96
Number of holders
171
Value change
+$153,762,110
Number of buys
103
Number of sells
64

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2016

As of 31 Mar 2016, Matador Resources Co - Common Stock (MTDR) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,258,176 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, TEACHERS ADVISORS INC, FRANKLIN RESOURCES INC, TIAA CREF INVESTMENT MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 171 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
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.