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

Institutional Holders (2017Q1)
Portfolio Summary: 223 Institutional holders with a total value of $2,063,633,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PINNACLE ASSOCIATES LTD 10,650 253,000 0.01%
52 A.R.T. Advisors, LLC 10,645 253,000 0.01%
53 AMALGAMATED BANK 10,694 254,000 0.01%
54 ProShare Advisors LLC 11,038 263,000 0.01%
55 HighTower Advisors, LLC 11,300 269,000 0.01%
56 Virtu KCG Holdings LLC 11,522 274,000 0.01%
57 Nine Chapters Capital Management LLC 11,600 276,000 0.01%
58 Rafferty Asset Management, LLC 11,889 283,000 0.01%
59 PRINCIPAL FINANCIAL GROUP INC 12,555 299,000 0.01%
60 VAN ECK ASSOCIATES CORP 12,588 299,000 0.01%
61 TCW GROUP INC 12,598 300,000 0.01%
62 Advisors Asset Management, Inc. 13,387 318,000 0.02%
63 CIM INVESTMENT MANAGEMENT INC 13,395 319,000 0.02%
64 BRADLEY FOSTER & SARGENT INC/CT 13,645 325,000 0.02%
65 QUADRATURE CAPITAL LTD 13,692 326,000 0.02%
66 VENTURI WEALTH MANAGEMENT, LLC 15,700 349,000 0.02%
67 GUGGENHEIM CAPITAL LLC 14,728 351,000 0.02%
68 Glenview Trust Co 15,000 357,000 0.02%
69 Hudson Bay Capital Management LP 15,000 357,000 0.02%
70 SCHONFELD STRATEGIC ADVISORS LLC 15,362 365,000 0.02%
71 AZZAD ASSET MANAGEMENT INC /ADV 15,902 378,303 0.02%
72 TWO SIGMA INVESTMENTS, LP 16,000 381,000 0.02% Put
73 Invesco Ltd. 17,170 408,000 0.02%
74 Engineers Gate Manager LP 17,227 410,000 0.02%
75 HL FINANCIAL SERVICES LLC 17,767 423,000 0.02%
76 CoreCommodity Management, LLC 17,890 426,000 0.02%
77 Karp Capital Management Corp 17,957 427,000 0.02%
78 Aperio Group, LLC 17,957 427,000 0.02%
79 J.P. Morgan Private Wealth Advisors LLC 18,217 433,000 0.02%
80 Laurion Capital Management LP 18,200 433,000 0.02%
81 BNP PARIBAS FINANCIAL MARKETS 18,233 433,763 0.02%
82 CSS LLC/IL 19,000 452,000 0.02% Call
83 WOLVERINE TRADING LP /BD 19,500 457,000 0.02% Put
84 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,655 468,000 0.02%
85 TWO SIGMA INVESTMENTS, LP 21,000 500,000 0.02% Call
86 PEAK6 Group LLC 21,000 500,000 0.02% Call
87 ZWJ INVESTMENT COUNSEL INC 21,667 515,000 0.02%
88 AQR CAPITAL MANAGEMENT LLC 22,269 530,000 0.03%
89 LOMBARDIA CAPITAL PARTNERS LLC 25,336 603,000 0.03%
90 CITADEL ADVISORS LLC 27,200 647,000 0.03% Put
91 Independent Portfolio Consultants, Inc. 27,620 657,000 0.03%
92 TWO SIGMA INVESTMENTS, LP 27,916 664,000 0.03%
93 CITADEL ADVISORS LLC 28,100 668,000 0.03% Call
94 PANAGORA ASSET MANAGEMENT INC 28,424 676,000 0.03%
95 COMMERCE BANK 28,625 681,000 0.03%
96 Legal & General Group Plc 30,173 718,000 0.03%
97 OXFORD ASSET MANAGEMENT LLP 30,939 736,000 0.04%
98 GROUP ONE TRADING LLC 31,904 759,000 0.04%
99 Avalon Investment & Advisory 32,227 767,000 0.04%
100 VOYA INVESTMENT MANAGEMENT LLC 33,780 804,000 0.04%
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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.