MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,587,778 | +7.4% | 10,937,925 | -5.5% | 0.02% | +14.3% |
| Q2 2023 | $605,763,000 | +8.9% | 11,578,039 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $556,098,753 | -15.2% | 11,670,488 | +1.9% | 0.01% | -22.2% |
| Q4 2022 | $655,629,766 | +19.2% | 11,454,049 | +1.8% | 0.02% | +12.5% |
| Q3 2022 | $550,220,000 | +5.1% | 11,247,327 | +0.1% | 0.02% | +6.7% |
| Q2 2022 | $523,681,000 | -20.4% | 11,240,194 | -9.5% | 0.02% | -6.2% |
| Q1 2022 | $658,165,000 | +50.4% | 12,422,915 | +4.8% | 0.02% | +60.0% |
| Q4 2021 | $437,699,000 | -3.1% | 11,855,358 | -0.1% | 0.01% | -9.1% |
| Q3 2021 | $451,633,000 | +5.7% | 11,872,563 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $427,077,000 | +51.3% | 11,859,974 | -1.4% | 0.01% | +37.5% |
| Q1 2021 | $282,191,000 | +99.7% | 12,033,733 | +2.7% | 0.01% | +100.0% |
| Q4 2020 | $141,333,000 | +42.9% | 11,719,082 | -2.1% | 0.00% | +33.3% |
| Q3 2020 | $98,900,000 | -0.6% | 11,973,333 | +2.3% | 0.00% | -25.0% |
| Q2 2020 | $99,469,000 | +273.1% | 11,702,202 | +8.9% | 0.00% | +300.0% |
| Q1 2020 | $26,658,000 | -85.9% | 10,749,349 | +2.0% | 0.00% | -83.3% |
| Q4 2019 | $189,293,000 | +10.6% | 10,533,801 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $171,173,000 | -16.5% | 10,355,307 | +0.5% | 0.01% | -25.0% |
| Q2 2019 | $204,934,000 | +7.6% | 10,308,531 | +4.6% | 0.01% | +14.3% |
| Q1 2019 | $190,546,000 | +25.9% | 9,857,531 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $151,381,000 | -51.9% | 9,747,610 | +2.3% | 0.01% | -41.7% |
| Q3 2018 | $314,992,000 | +17.5% | 9,530,794 | +6.9% | 0.01% | +9.1% |
| Q2 2018 | $268,002,000 | +9.5% | 8,918,560 | +9.0% | 0.01% | 0.0% |
| Q1 2018 | $244,710,000 | -6.4% | 8,181,563 | -2.6% | 0.01% | 0.0% |
| Q4 2017 | $261,527,000 | +30.5% | 8,401,124 | +13.8% | 0.01% | +22.2% |
| Q3 2017 | $200,429,000 | +28.4% | 7,382,270 | +1.1% | 0.01% | +12.5% |
| Q2 2017 | $156,044,000 | -7.1% | 7,302,038 | +3.4% | 0.01% | -11.1% |
| Q1 2017 | $167,978,000 | -6.7% | 7,060,863 | +1.0% | 0.01% | -10.0% |
| Q4 2016 | $180,126,000 | +14.0% | 6,992,438 | +7.7% | 0.01% | +11.1% |
| Q3 2016 | $158,055,000 | +31.7% | 6,493,599 | +7.1% | 0.01% | +28.6% |
| Q2 2016 | $120,052,000 | +7.3% | 6,063,226 | +2.8% | 0.01% | 0.0% |
| Q1 2016 | $111,838,000 | +8.3% | 5,898,663 | +12.9% | 0.01% | 0.0% |
| Q4 2015 | $103,301,000 | -1.8% | 5,225,110 | +3.0% | 0.01% | +75.0% |
| Q3 2015 | $105,215,000 | -15.3% | 5,073,060 | +2.0% | 0.00% | -50.0% |
| Q2 2015 | $124,279,000 | +29.3% | 4,971,165 | +13.4% | 0.01% | +14.3% |
| Q1 2015 | $96,087,000 | +14.3% | 4,383,578 | +5.5% | 0.01% | +16.7% |
| Q4 2014 | $84,054,000 | -24.1% | 4,154,914 | -3.1% | 0.01% | -33.3% |
| Q3 2014 | $110,789,000 | -13.3% | 4,285,835 | -1.8% | 0.01% | -10.0% |
| Q2 2014 | $127,771,000 | +34.7% | 4,363,791 | +12.7% | 0.01% | +25.0% |
| Q1 2014 | $94,840,000 | +38.0% | 3,872,605 | +5.0% | 0.01% | +33.3% |
| Q4 2013 | $68,742,000 | +31.1% | 3,687,906 | +14.9% | 0.01% | +20.0% |
| Q3 2013 | $52,424,000 | +100.5% | 3,210,236 | +47.1% | 0.01% | +66.7% |
| Q2 2013 | $26,150,000 | – | 2,182,849 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 412,200 | $4,971,000 | 1.80% |
| Hodges Capital Management Inc. | 783,674 | $9,451,000 | 1.49% |
| Cypress Point Wealth Management, LLC | 78,542 | $947,000 | 1.44% |
| BECK MACK & OLIVER LLC | 1,775,438 | $21,412,000 | 0.71% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,508,741 | $18,195,000 | 0.58% |
| SEVEN EIGHT CAPITAL, LP | 197,063 | $2,377,000 | 0.54% |
| First Dallas Securities Inc. | 47,857 | $577,000 | 0.52% |
| Jackson Creek Investment Advisors LLC | 94,004 | $1,134,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,939,972 | $59,576,000 | 0.44% |
| Monarch Partners Asset Management LLC | 202,573 | $2,443,000 | 0.43% |