Vanguard Group Inc

13F Holdings History for Matador Resources Co - Common Stock (MTDR)

Symbol: MTDR on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 14.7M shares
Security Ownership: 11.7%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Matador Resources Co Common Stock (MTDR)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.7M shares of Matador Resources Co Common Stock (MTDR). This represents 11.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	11.72%		$626M	14.7M			$42.67	13G/A	6/30/2025	29 Jul 2025 13:54:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$700M	14.7M	+1,167,632	+8.64%	$47.72	Q2 2025
3/31/2025	0.01%	+0%	$690M	13.5M	+956,090		$51.09	Q1 2025
12/31/2024	0.01%	+0%	$706M	12.6M	+187,633	+1.52%	$56.26	Q4 2024
9/30/2024	0.01%	+0%	$611M	12.4M	+847,741	+7.36%	$49.42	Q3 2024
6/30/2024	0.01%	+0%	$687M	11.5M	+395,474	+3.55%	$59.60	Q2 2024
3/31/2024	0.01%	+0%	$743M	11.1M	+103,713	+0.94%	$66.77	Q1 2024
12/31/2023	0.01%	+0%	$627M	11M	+83,067	+0.76%	$56.86	Q4 2023
9/30/2023	0.02%	0%	$651M	10.9M	-640,114	-5.53%	$59.48	Q3 2023
6/30/2023	0.01%	0%	$606M	11.6M	-92,449	-0.79%	$52.32	Q2 2023
3/31/2023	0.01%	+0%	$556M	11.7M	+216,439	+1.89%	$47.65	Q1 2023
12/31/2022	0.02%	+0%	$656M	11.5M	+206,722	+1.84%	$57.24	Q4 2022
9/30/2022	0.02%	+0%	$550M	11.2M	+7,133	+0.06%	$48.92	Q3 2022
6/30/2022	0.01%	0%	$524M	11.2M	-1,182,721	-9.52%	$46.59	Q2 2022
3/31/2022	0.02%	+0%	$658M	12.4M	+567,557	+4.79%	$52.98	Q1 2022
12/31/2021	0.01%	0%	$438M	11.9M	-17,205	-0.14%	$36.92	Q4 2021
9/30/2021	0.01%	+0%	$452M	11.9M	+12,589	+0.11%	$38.04	Q3 2021
6/30/2021	0.01%	0%	$427M	11.9M	-173,759	-1.44%	$36.01	Q2 2021
3/31/2021	0.01%	+0%	$282M	12M	+314,651	+2.68%	$23.45	Q1 2021
12/31/2020	0%	0%	$141M	11.7M	-254,251	-2.12%	$12.06	Q4 2020
9/30/2020	0%	+0%	$98.9M	12M	+271,131	+2.32%	$8.26	Q3 2020
6/30/2020	0%	+0%	$99.5M	11.7M	+952,853	+8.86%	$8.50	Q2 2020
3/31/2020	0%	+0%	$26.7M	10.7M	+215,548	+2.05%	$2.48	Q1 2020
12/31/2019	0.01%	+0%	$189M	10.5M	+178,494	+1.72%	$17.97	Q4 2019
9/30/2019	0.01%	+0%	$171M	10.4M	+46,776	+0.45%	$16.53	Q3 2019
6/30/2019	0.01%	+0%	$205M	10.3M	+451,000	+4.58%	$19.88	Q2 2019
3/31/2019	0.01%	+0%	$191M	9.86M	+109,921	+1.13%	$19.33	Q1 2019
12/31/2018	0.01%	+0%	$151M	9.75M	+216,816	+2.27%	$15.53	Q4 2018
9/30/2018	0.01%	+0%	$315M	9.53M	+612,234	+6.86%	$33.05	Q3 2018
6/30/2018	0.01%	+0%	$268M	8.92M	+736,997	+9.01%	$30.05	Q2 2018
3/31/2018	0.01%	0%	$245M	8.18M	-219,561	-2.61%	$29.91	Q1 2018
12/31/2017	0.01%	+0%	$262M	8.4M	+1,018,854	+13.8%	$31.13	Q4 2017
9/30/2017	0.01%	+0%	$200M	7.38M	+80,232	+1.1%	$27.15	Q3 2017
6/30/2017	0.01%	+0%	$156M	7.3M	+241,175	+3.42%	$21.37	Q2 2017
3/31/2017	0.01%	+0%	$168M	7.06M	+68,425	+0.98%	$23.79	Q1 2017
12/31/2016	0.01%	+0%	$180M	6.99M	+498,839	+7.68%	$25.76	Q4 2016
9/30/2016	0.01%	+0%	$158M	6.49M	+430,373	+7.1%	$24.34	Q3 2016
6/30/2016	0.01%	+0%	$120M	6.06M	+164,563	+2.79%	$19.80	Q2 2016
3/31/2016	0.01%	+0%	$112M	5.9M	+673,553	+12.9%	$18.96	Q1 2016
12/31/2015	0.01%	+0%	$103M	5.23M	+152,050	+3%	$19.77	Q4 2015
9/30/2015	0.01%	+0%	$105M	5.07M	+101,895	+2.05%	$20.74	Q3 2015
6/30/2015	0.01%	+0%	$124M	4.97M	+587,587	+13.4%	$25.00	Q2 2015
3/31/2015	0.01%	+0%	$96.1M	4.38M	+228,664	+5.5%	$21.92	Q1 2015
12/31/2014	0.01%	0%	$84.1M	4.15M	-130,921	-3.05%	$20.23	Q4 2014
9/30/2014	0.01%	0%	$111M	4.29M	-77,956	-1.79%	$25.85	Q3 2014
6/30/2014	0.01%	+0%	$128M	4.36M	+491,186	+12.7%	$29.28	Q2 2014
3/31/2014	0.01%	+0%	$94.8M	3.87M	+184,699	+5.01%	$24.49	Q1 2014
12/31/2013	0.01%		$68.7M	3.69M			$18.64	Q4 2013

* 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.