Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
123M
-
Number of holders
-
199
-
Total 13F shares, excl. options
-
96.3M
-
Shares change
-
-5.49M
-
Total reported value, excl. options
-
$796M
-
Value change
-
-$45.8M
-
Put/Call ratio
-
3.14
-
Number of buys
-
78
-
Number of sells
-
-101
-
Price
-
$8.26
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2020
248 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q3 2020.
Matador Resources Co - Common Stock (MTDR) has 199 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96.3M shares
of 123M outstanding shares and own 78.11% of the company stock.
Largest 10 shareholders include BlackRock Inc. (16.6M shares), VANGUARD GROUP INC (12M shares), DIMENSIONAL FUND ADVISORS LP (7.33M shares), STATE STREET CORP (6.86M shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (5.24M shares), CITIGROUP INC (4.45M shares), BECK MACK & OLIVER LLC (3.89M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.6M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (2.54M shares), and Weiss Multi-Strategy Advisers LLC (1.85M shares).
This table shows the top 199 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.