CoreCommodity Management, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 167 filers reported holding MATADOR RES CO in Q3 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$501,119
-52.2%
8,425
-57.9%
0.17%
-45.5%
Q2 2023$1,048,231
-70.3%
20,035
-72.9%
0.31%
-69.4%
Q1 2023$3,525,576
+1.0%
73,989
+21.3%
1.01%
-6.5%
Q4 2022$3,492,270
+5.7%
61,011
-9.6%
1.08%
-10.5%
Q3 2022$3,303,000
-1.2%
67,510
-6.0%
1.20%
+37.3%
Q2 2022$3,344,000
+70.1%
71,781
+93.4%
0.88%
+103.0%
Q1 2022$1,966,000
+196.1%
37,110
+106.4%
0.43%
+136.1%
Q4 2021$664,000
+3.4%
17,979
+6.5%
0.18%
+1.7%
Q3 2021$642,000
+158.9%
16,874
+145.2%
0.18%
+133.8%
Q2 2021$248,000
+150.5%
6,882
-42.5%
0.08%
-4.9%
Q3 2020$99,000
-84.7%
11,969
-84.3%
0.08%
-86.7%
Q2 2020$649,000
+530.1%
76,403
+83.9%
0.61%
+410.9%
Q1 2020$103,000
-92.2%
41,538
-43.6%
0.12%
-83.9%
Q4 2019$1,323,000
+4.1%
73,635
-4.3%
0.74%
-7.5%
Q3 2019$1,271,000
-5.6%
76,919
+13.6%
0.80%
+6.8%
Q2 2019$1,347,000
+9.6%
67,732
+6.5%
0.75%
+7.0%
Q1 2019$1,229,000
+141.9%
63,598
+94.4%
0.70%
+63.5%
Q4 2018$508,000
-58.0%
32,710
-10.7%
0.43%
-29.3%
Q3 2018$1,210,000
+57.3%
36,610
+43.0%
0.60%
+17.1%
Q2 2018$769,000
+8.3%
25,602
+7.9%
0.52%
-3.7%
Q1 2018$710,000
+23.9%
23,732
+29.0%
0.54%
+12.8%
Q4 2017$573,000
+22.2%
18,400
+6.5%
0.48%
+7.0%
Q3 2017$469,000
+369.0%
17,270
+270.0%
0.44%
+362.5%
Q2 2017$100,000
-76.5%
4,668
-73.9%
0.10%
-72.2%
Q1 2017$426,000
-19.8%
17,890
-13.1%
0.34%
-26.1%
Q4 2016$531,000
+6.0%
20,5970.0%0.47%
-8.8%
Q3 2016$501,000
+22.2%
20,597
-0.5%
0.51%
+26.7%
Q2 2016$410,000
+4.3%
20,7070.0%0.40%
-0.7%
Q1 2016$393,000
-4.6%
20,707
-0.6%
0.41%
+5.4%
Q4 2015$412,000
+7.3%
20,834
+12.4%
0.39%
+9.3%
Q3 2015$384,000
+55.5%
18,534
+64.6%
0.35%
+126.3%
Q1 2015$247,000
+12.8%
11,262
+50.8%
0.16%
+50.0%
Q2 2014$219,0007,4690.10%
Other shareholders
MATADOR RES CO shareholders Q3 2015
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 526,000$31,286,48013.94%
VALUE HOLDINGS MANAGEMENT CO. LLC 623,808$37,1048.19%
First Dallas Securities Inc. 387,003$23,0195.27%
Sagefield Capital LP 495,746$29,486,9724.15%
Aventail Capital Group, LP 970,780$57,741,9944.02%
Hodges Capital Management Inc. 474,549$28,2263.35%
Goehring & Rozencwajg Associates, LLC 221,906$13,198,9693.23%
Capital Impact Advisors, LLC 16,629$989,0931.65%
SPRING CAPITAL MANAGEMENT, LLC 32,400$1,927,1521.62%
BECK MACK & OLIVER LLC 1,040,197$61,870,9301.62%
View complete list of MATADOR RES CO shareholders