Renaissance Technologies - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2022$17,024,000
+196.7%
365,400
+237.4%
0.02%
+185.7%
Q1 2022$5,738,000
-73.2%
108,300
-81.3%
0.01%
-74.1%
Q4 2021$21,406,000
-20.5%
579,800
-18.1%
0.03%
-22.9%
Q3 2021$26,921,000
+353.0%
707,700
+84.9%
0.04%
+400.0%
Q4 2018$5,943,000
+1125.4%
382,700
+2262.3%
0.01%
Q2 2018$485,0000.0%16,2000.0%0.00%
-100.0%
Q1 2018$485,000
-76.1%
16,200
-84.8%
0.00%
-75.0%
Q1 2016$2,027,000
-87.9%
106,900
-87.4%
0.00%
-88.9%
Q4 2015$16,731,000
+296.3%
846,300
+315.8%
0.04%
+260.0%
Q3 2015$4,222,000
+285.6%
203,544
+364.7%
0.01%
+400.0%
Q2 2015$1,095,000
-75.3%
43,800
-81.6%
0.00%
-81.8%
Q4 2013$4,429,000
-44.4%
237,600
-51.3%
0.01%
-42.1%
Q3 2013$7,966,000
+649.4%
487,800
+449.9%
0.02%
+533.3%
Q2 2013$1,063,00088,7000.00%
Other shareholders
MATADOR RES CO shareholders Q2 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 587,808$28,0106.66%
SPRING CAPITAL MANAGEMENT, LLC 96,600$4,602,9903.70%
Goehring & Rozencwajg Associates, LLC 206,515$9,840,4403.36%
Hodges Capital Management Inc. 495,654$40,0183.27%
Sagefield Capital LP 284,721$13,566,9563.14%
InterOcean Capital Group, LLC 1,033,070$49,225,7861.66%
Aventail Capital Group, LP 377,500$17,987,8751.52%
BECK MACK & OLIVER LLC 1,033,645$49,253,1811.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,311,703$157,802,6711.20%
CoreCommodity Management, LLC 73,989$3,525,5761.01%
View complete list of MATADOR RES CO shareholders