MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,429,469 | +19.0% | 3,302,446 | +4.7% | 1.49% | +26.7% |
| Q2 2023 | $165,065,547 | +4.6% | 3,154,923 | -4.7% | 1.18% | -1.8% |
| Q1 2023 | $157,802,671 | -17.8% | 3,311,703 | -1.3% | 1.20% | -18.8% |
| Q4 2022 | $191,965,387 | +17.1% | 3,353,693 | +0.0% | 1.48% | +9.4% |
| Q3 2022 | $163,993,000 | -10.7% | 3,352,268 | -14.9% | 1.35% | -3.3% |
| Q2 2022 | $183,559,000 | -16.3% | 3,939,882 | -4.9% | 1.40% | -2.1% |
| Q1 2022 | $219,378,000 | +53.4% | 4,140,769 | +6.1% | 1.42% | +57.3% |
| Q4 2021 | $143,049,000 | -15.6% | 3,901,418 | -12.4% | 0.91% | -20.7% |
| Q3 2021 | $169,431,000 | +4.9% | 4,454,024 | -0.7% | 1.14% | +7.8% |
| Q2 2021 | $161,507,000 | +49.6% | 4,485,069 | -2.6% | 1.06% | +45.3% |
| Q1 2021 | $107,955,000 | +81.2% | 4,603,656 | -6.8% | 0.73% | +67.6% |
| Q4 2020 | $59,576,000 | +37.6% | 4,939,972 | -5.8% | 0.44% | +16.9% |
| Q3 2020 | $43,310,000 | -4.8% | 5,243,315 | -2.1% | 0.37% | -7.9% |
| Q2 2020 | $45,509,000 | +264.2% | 5,353,921 | +6.2% | 0.40% | +201.5% |
| Q1 2020 | $12,497,000 | -86.4% | 5,039,352 | -1.8% | 0.13% | -81.3% |
| Q4 2019 | $92,210,000 | +12.9% | 5,131,323 | +3.9% | 0.72% | +6.1% |
| Q3 2019 | $81,665,000 | -14.5% | 4,940,354 | +2.8% | 0.67% | -24.6% |
| Q2 2019 | $95,494,000 | +5.3% | 4,803,496 | +2.4% | 0.89% | +0.3% |
| Q1 2019 | $90,646,000 | +43.1% | 4,689,396 | +15.0% | 0.89% | +27.7% |
| Q4 2018 | $63,346,000 | -56.3% | 4,078,921 | -7.1% | 0.70% | -47.0% |
| Q3 2018 | $145,105,000 | +11.7% | 4,390,473 | +1.6% | 1.32% | +8.3% |
| Q2 2018 | $129,919,000 | +3.6% | 4,323,420 | +3.1% | 1.22% | -0.5% |
| Q1 2018 | $125,367,000 | -3.3% | 4,191,454 | +0.6% | 1.22% | +1.3% |
| Q4 2017 | $129,708,000 | +15.7% | 4,166,672 | +0.9% | 1.21% | +8.0% |
| Q3 2017 | $112,092,000 | +33.2% | 4,128,628 | +6.1% | 1.12% | +24.0% |
| Q2 2017 | $84,177,000 | +33.7% | 3,890,084 | +47.0% | 0.90% | +33.7% |
| Q1 2017 | $62,965,000 | +9.0% | 2,646,709 | +18.1% | 0.67% | +4.2% |
| Q4 2016 | $57,753,000 | +11.0% | 2,241,949 | +4.8% | 0.65% | +3.5% |
| Q3 2016 | $52,027,000 | +30.8% | 2,139,528 | +6.5% | 0.62% | +23.5% |
| Q2 2016 | $39,761,000 | +18.4% | 2,008,146 | +13.3% | 0.51% | +9.3% |
| Q1 2016 | $33,592,000 | -0.6% | 1,771,687 | +3.6% | 0.46% | -1.1% |
| Q4 2015 | $33,793,000 | +6.3% | 1,709,333 | +11.5% | 0.47% | -3.3% |
| Q3 2015 | $31,784,000 | -4.5% | 1,532,489 | +15.1% | 0.48% | +8.8% |
| Q2 2015 | $33,297,000 | +25.6% | 1,331,872 | +10.2% | 0.44% | +18.4% |
| Q1 2015 | $26,504,000 | +25.3% | 1,209,079 | +15.6% | 0.38% | +22.5% |
| Q4 2014 | $21,151,000 | -20.9% | 1,045,531 | +1.1% | 0.31% | -25.7% |
| Q3 2014 | $26,728,000 | -8.0% | 1,033,987 | +4.2% | 0.41% | -5.3% |
| Q2 2014 | $29,052,000 | – | 992,203 | – | 0.44% | – |
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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% |