MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,494,000 | +55.3% | 462,257 | +36.6% | 0.01% | +40.0% |
| Q2 2023 | $17,705,000 | +14.4% | 338,426 | +4.1% | 0.01% | +25.0% |
| Q1 2023 | $15,483,000 | -1.0% | 324,962 | +18.9% | 0.00% | 0.0% |
| Q4 2022 | $15,647,000 | +40.4% | 273,342 | +20.0% | 0.00% | 0.0% |
| Q3 2022 | $11,146,000 | +9.1% | 227,837 | +3.9% | 0.00% | +33.3% |
| Q2 2022 | $10,218,000 | -17.7% | 219,310 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $12,422,000 | +17.3% | 234,455 | -18.2% | 0.00% | +50.0% |
| Q4 2021 | $10,589,000 | -43.9% | 286,781 | -42.2% | 0.00% | -60.0% |
| Q3 2021 | $18,880,000 | +9.5% | 496,327 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $17,240,000 | +48.5% | 478,756 | -3.3% | 0.01% | +66.7% |
| Q1 2021 | $11,607,000 | +102.7% | 494,946 | +4.3% | 0.00% | +50.0% |
| Q4 2020 | $5,725,000 | +23.0% | 474,686 | -15.7% | 0.00% | 0.0% |
| Q3 2020 | $4,654,000 | -24.3% | 563,328 | -22.1% | 0.00% | 0.0% |
| Q2 2020 | $6,146,000 | +229.5% | 722,902 | -3.9% | 0.00% | +100.0% |
| Q1 2020 | $1,865,000 | -84.4% | 752,072 | +12.8% | 0.00% | -75.0% |
| Q4 2019 | $11,979,000 | -3.0% | 666,582 | -10.8% | 0.00% | -20.0% |
| Q3 2019 | $12,348,000 | -14.2% | 746,939 | +3.2% | 0.01% | -16.7% |
| Q2 2019 | $14,388,000 | +6.6% | 723,741 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $13,495,000 | +20.4% | 698,157 | -3.2% | 0.01% | +20.0% |
| Q4 2018 | $11,205,000 | -55.1% | 721,514 | -4.5% | 0.01% | -50.0% |
| Q3 2018 | $24,963,000 | -37.1% | 755,334 | -42.8% | 0.01% | -41.2% |
| Q2 2018 | $39,715,000 | +41.5% | 1,321,625 | +40.8% | 0.02% | +30.8% |
| Q1 2018 | $28,066,000 | -2.5% | 938,359 | +1.5% | 0.01% | 0.0% |
| Q4 2017 | $28,788,000 | +38.2% | 924,735 | +20.5% | 0.01% | +30.0% |
| Q3 2017 | $20,827,000 | +26.9% | 767,128 | -0.1% | 0.01% | +25.0% |
| Q2 2017 | $16,414,000 | -11.9% | 768,064 | -1.9% | 0.01% | -20.0% |
| Q1 2017 | $18,621,000 | +1.3% | 782,763 | +9.7% | 0.01% | 0.0% |
| Q4 2016 | $18,374,000 | +20.4% | 713,310 | +13.8% | 0.01% | +11.1% |
| Q3 2016 | $15,255,000 | +37.8% | 626,734 | +12.1% | 0.01% | +28.6% |
| Q2 2016 | $11,067,000 | +5.4% | 558,927 | +0.9% | 0.01% | 0.0% |
| Q1 2016 | $10,502,000 | +17.7% | 553,870 | +22.7% | 0.01% | +16.7% |
| Q4 2015 | $8,923,000 | -3.6% | 451,381 | +1.2% | 0.01% | -14.3% |
| Q3 2015 | $9,253,000 | -20.7% | 446,141 | -4.4% | 0.01% | -12.5% |
| Q2 2015 | $11,664,000 | -1.4% | 466,557 | -13.6% | 0.01% | 0.0% |
| Q1 2015 | $11,830,000 | +4.2% | 539,705 | -3.8% | 0.01% | +14.3% |
| Q4 2014 | $11,352,000 | -26.6% | 561,172 | -6.2% | 0.01% | -36.4% |
| Q3 2014 | $15,461,000 | -6.9% | 598,101 | +5.4% | 0.01% | 0.0% |
| Q2 2014 | $16,615,000 | +4489.8% | 567,480 | +3744.5% | 0.01% | – |
| Q1 2014 | $362,000 | +45.4% | 14,761 | +10.4% | 0.00% | – |
| Q4 2013 | $249,000 | -17.5% | 13,367 | -27.7% | 0.00% | – |
| Q3 2013 | $302,000 | +211.3% | 18,484 | +128.2% | 0.00% | – |
| Q2 2013 | $97,000 | – | 8,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |