Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
123M
-
Number of holders
-
228
-
Total 13F shares, excl. options
-
97.3M
-
Shares change
-
-373K
-
Total reported value, excl. options
-
$2.28B
-
Value change
-
+$33.1M
-
Put/Call ratio
-
0.68
-
Number of buys
-
95
-
Number of sells
-
-118
-
Price
-
$23.45
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q1 2021
277 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q1 2021.
Matador Resources Co - Common Stock (MTDR) has 228 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 97.3M shares
of 123M outstanding shares and own 78.92% of the company stock.
Largest 10 shareholders include BlackRock Inc. (18.1M shares), VANGUARD GROUP INC (12M shares), DIMENSIONAL FUND ADVISORS LP (7.07M shares), STATE STREET CORP (6.03M shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (4.6M shares), PRICE T ROWE ASSOCIATES INC /MD/ (4.52M shares), ALLIANCEBERNSTEIN L.P. (3.76M shares), GOLDMAN SACHS GROUP INC (2.33M shares), D. E. Shaw & Co., Inc. (2.15M shares), and INVESTMENT COUNSELORS OF MARYLAND LLC (2.06M shares).
This table shows the top 228 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.