BALYASNY ASSET MANAGEMENT L.P. - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2023$11,290,447
+1393.4%
215,796
+1297.0%
0.02%
+1150.0%
Q3 2022$756,000
+98.4%
15,447
+114.7%
0.00%
+100.0%
Q1 2022$381,000
-95.6%
7,194
-96.9%
0.00%
-96.7%
Q4 2021$8,687,000
+109.7%
235,282
+116.1%
0.03%
+76.5%
Q3 2021$4,142,000
+163.7%
108,897
+62.5%
0.02%
+112.5%
Q1 2021$1,571,000
+475.5%
67,000
-39.1%
0.01%
+166.7%
Q1 2020$273,000
-98.3%
109,959
-88.7%
0.00%
-97.3%
Q3 2019$16,071,000
+7.9%
972,244
+29.7%
0.11%
+16.8%
Q2 2019$14,898,000
+5072.9%
749,394
+3934.2%
0.10%
+4650.0%
Q4 2018$288,000
+32.7%
18,576
+156.4%
0.00%
+100.0%
Q1 2018$217,000
-91.5%
7,245
-94.4%
0.00%
-94.1%
Q2 2016$2,562,000
-77.5%
129,390
-78.5%
0.02%
-75.0%
Q1 2016$11,385,000600,4800.07%
Other shareholders
MATADOR RES CO shareholders Q4 2021
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,378,568$11,718,0002.39%
VALUE HOLDINGS MANAGEMENT CO. LLC 578,400$4,916,0001.76%
BECK MACK & OLIVER LLC 4,159,303$35,354,0001.31%
Deep Basin Capital LP 500,000$4,251,0000.62%
CoreCommodity Management, LLC 76,403$649,0000.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,353,921$45,509,0000.40%
Weiss Multi-Strategy Advisers LLC 1,583,183$13,457,0000.39%
AMARILLO NATIONAL BANK 92,500$786,0000.32%
Haafor (Singapore) Pte. Ltd. 14,165$120,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 140,280$1,192,0000.19%
View complete list of MATADOR RES CO shareholders