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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
101 BOOTHBAY FUND MANAGEMENT, LLC 33,957 808,000 0.04%
102 First Dallas Securities Inc. 35,185 837,000 0.04%
103 TD ASSET MANAGEMENT INC 35,303 840,000 0.04%
104 Sterling Capital Management LLC 37,550 893,000 0.04%
105 BARCLAYS PLC 37,682 896,000 0.04%
106 MACQUARIE GROUP LTD 38,100 906,000 0.04%
107 BANK OF MONTREAL /CAN/ 39,006 928,000 0.04%
108 Teton Advisors, Inc. 39,100 930,000 0.05%
109 JACOBS LEVY EQUITY MANAGEMENT, INC 40,300 959,000 0.05%
110 SG Americas Securities, LLC 41,567 989,000 0.05%
111 UBS Group AG 42,343 1,007,000 0.05%
112 NORGES BANK 43,040 1,024,000 0.05%
113 FIRST NATIONAL BANK OF OMAHA 43,186 1,027,000 0.05%
114 OPPENHEIMER & CO INC 44,959 1,070,000 0.05%
115 FAYEZ SAROFIM & CO 45,000 1,071,000 0.05%
116 PENN DAVIS MCFARLAND INC 45,000 1,071,000 0.05% SH
117 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,100 1,073,000 0.05% Put
118 Walleye Trading LLC 45,500 1,082,000 0.05% Call
119 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,561 1,131,000 0.05%
120 SFMG, LLC 48,358 1,150,000 0.06%
121 KGH Ltd 49,320 1,173,000 0.06%
122 JANE STREET GROUP, LLC 50,000 1,190,000 0.06% Put
123 Nationwide Fund Advisors 50,401 1,199,000 0.06%
124 Walleye Trading LLC 50,800 1,209,000 0.06% Put
125 AMERICAN INTERNATIONAL GROUP, INC. 53,658 1,277,000 0.06%
126 Walleye Trading LLC 56,794 1,351,000 0.07%
127 VIRGINIA RETIREMENT SYSTEMS ET Al 56,859 1,353,000 0.07%
128 Commonwealth Equity Services, Inc 56,961 1,355,000 0.07%
129 GLG Partners LP 57,167 1,360,000 0.07%
130 METROPOLITAN LIFE INSURANCE CO/NY 60,573 1,441,000 0.07%
131 ESSEX INVESTMENT MANAGEMENT CO LLC 62,314 1,482,000 0.07%
132 Creative Planning 65,150 1,550,000 0.08%
133 MANUFACTURERS LIFE INSURANCE COMPANY, THE 65,490 1,558,000 0.08%
134 Squarepoint Ops LLC 66,194 1,575,000 0.08%
135 CENTRAL BANK & TRUST CO 66,820 1,589,000 0.08%
136 MCF Advisors LLC 72,500 1,725,000 0.08%
137 Tygh Capital Management, Inc. 74,556 1,774,000 0.09%
138 CONNORS INVESTOR SERVICES INC 75,449 1,795,000 0.09%
139 Timpani Capital Management LLC 75,943 1,807,000 0.09%
140 ADALTA CAPITAL MANAGEMENT LLC 77,650 1,847,000 0.09%
141 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,600 1,941,000 0.09% Call
142 Capital Impact Advisors, LLC 81,647 1,942,000 0.09%
143 KING LUTHER CAPITAL MANAGEMENT CORP 86,290 2,053,000 0.10%
144 WESTWOOD HOLDINGS GROUP INC 95,300 2,267,000 0.11%
145 1492 Capital Management LLC 98,022 2,332,000 0.11%
146 Cipher Capital LP 102,394 2,436,000 0.12%
147 RHUMBLINE ADVISERS 103,576 2,464,000 0.12%
148 Nicholas Investment Partners, LP 106,561 2,535,000 0.12%
149 NEW YORK STATE COMMON RETIREMENT FUND 108,527 2,582,000 0.13%
150 UNITED CAPITAL FINANCIAL ADVISORS, LLC 108,813 2,589,000 0.13%
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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.