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MATADOR RES CO
MATADOR RES CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 192 Institutional holders with a total value of $1,397,233,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Orion Porfolio Solutions, LLC 4 0 0.00%
2 Argentus Capital Management, LLC 0 0 0.00%
3 CUTLER GROUP LLC / CA 500 0 0.00% Call
4 Beacon Capital Management, Inc. 1 0 0.00%
5 US FINANCIAL ADVISORS, LLC 45 1,000 0.00%
6 MSI Financial Services Inc 30 1,000 0.00%
7 First Horizon Advisors, Inc. 180 3,000 0.00%
8 Sunbelt Securities, Inc. 300 5,931 0.00%
9 WHITTIER TRUST CO 300 6,000 0.00%
10 QUADRANT CAPITAL GROUP LLC 309 6,000 0.00%
11 ASSET PLANNING SERVICES, LTD. 300 6,000 0.00%
12 IFP ADVISORS, INC 345 7,000 0.00%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 8,000 0.00%
14 Creative Planning 380 8,000 0.00%
15 Tower Research Capital LLC (TRC) 503 10,000 0.00%
16 BALENTINE LLC 550 11,000 0.00%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 20,000 0.00%
18 ASSETMARK, INC 1,396 28,000 0.00%
19 GLENMEDE TRUST CO NA 1,537 30,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,794 35,000 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 1,837 36,000 0.00%
22 Quantbot Technologies LP 1,922 37,000 0.00%
23 SIMPLEX TRADING, LLC 1,922 37,000 0.00%
24 FIRST MERCANTILE TRUST CO 1,980 39,000 0.00%
25 SEI INVESTMENTS CO 2,554 50,000 0.00%
26 Walleye Trading LLC 2,700 54,000 0.00% Call
27 PEAK6 Group LLC 3,217 64,000 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 3,660 72,000 0.01%
29 BlackRock Finance, Inc. 3,867 76,000 0.01%
30 CT Financial Advisors LLC 4,138 81,808 0.01%
31 GAM Holding AG 4,600 91,000 0.01%
32 US BANCORP \DE\ 4,933 98,000 0.01%
33 TEACHER RETIREMENT SYSTEM OF TEXAS 6,969 138,000 0.01%
34 Walleye Trading LLC 7,000 140,000 0.01% Put
35 FORTALEZA ASSET MANAGEMENT INC/ 7,220 143,000 0.01%
36 ENVESTNET ASSET MANAGEMENT INC 8,404 166,000 0.01%
37 CANADA LIFE ASSURANCE Co 8,458 167,000 0.01%
38 PEAK6 Group LLC 8,800 174,000 0.01% Call
39 CUTLER GROUP LLC / CA 9,978 197,000 0.01%
40 JANE STREET GROUP, LLC 10,126 200,000 0.01%
41 Independent Portfolio Consultants, Inc. 10,490 207,000 0.01%
42 Virtu KCG Holdings LLC 10,547 209,000 0.01%
43 GSA CAPITAL PARTNERS LLP 10,730 212,000 0.02%
44 Avalon Investment & Advisory 10,991 217,000 0.02%
45 ProShare Advisors LLC 11,399 225,000 0.02%
46 Rafferty Asset Management, LLC 11,552 229,000 0.02%
47 VAN ECK ASSOCIATES CORP 11,997 237,000 0.02%
48 AXA S.A. 12,286 243,000 0.02%
49 SFMG, LLC 12,358 244,000 0.02%
50 Aperio Group, LLC 12,371 245,000 0.02% SH
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.