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 | $52,944 | +4.9% | 890,120 | -7.7% | 0.82% | +14.0% |
| Q2 2023 | $50,461 | -2.3% | 964,465 | -11.0% | 0.72% | -4.2% |
| Q1 2023 | $51,642 | -14.6% | 1,083,780 | +2.6% | 0.76% | -12.2% |
| Q4 2022 | $60,449 | -99.9% | 1,056,055 | -18.3% | 0.86% | -2.3% |
| Q3 2022 | $63,249,000 | +15.0% | 1,292,900 | +9.5% | 0.88% | +14.7% |
| Q2 2022 | $54,988,000 | +15.8% | 1,180,250 | +31.7% | 0.77% | +44.2% |
| Q1 2022 | $47,475,000 | +24.3% | 896,085 | -57.8% | 0.53% | +56.5% |
| Q4 2019 | $38,195,000 | +0.3% | 2,125,505 | -7.8% | 0.34% | +0.9% |
| Q3 2019 | $38,093,000 | -17.7% | 2,304,455 | -1.0% | 0.34% | -5.3% |
| Q2 2019 | $46,258,000 | -0.7% | 2,326,855 | -3.4% | 0.36% | -0.8% |
| Q1 2019 | $46,584,000 | +27.1% | 2,409,955 | +2.2% | 0.36% | +13.6% |
| Q4 2018 | $36,638,000 | -50.5% | 2,359,155 | +5.4% | 0.32% | -35.5% |
| Q3 2018 | $73,993,000 | +1.0% | 2,238,815 | -8.2% | 0.49% | 0.0% |
| Q2 2018 | $73,267,000 | +22.8% | 2,438,165 | +22.2% | 0.49% | +20.7% |
| Q1 2018 | $59,676,000 | -7.1% | 1,995,170 | -3.3% | 0.41% | -3.8% |
| Q4 2017 | $64,234,000 | +14.4% | 2,063,400 | -0.2% | 0.42% | +12.2% |
| Q3 2017 | $56,161,000 | +7.6% | 2,068,540 | -15.3% | 0.38% | +11.9% |
| Q2 2017 | $52,177,000 | -18.3% | 2,441,580 | -9.0% | 0.34% | -18.6% |
| Q1 2017 | $63,845,000 | +21.7% | 2,683,690 | +31.8% | 0.41% | +17.7% |
| Q4 2016 | $52,468,000 | +48.1% | 2,036,800 | +40.0% | 0.35% | +53.3% |
| Q3 2016 | $35,423,000 | +20.8% | 1,455,335 | -1.8% | 0.23% | +18.0% |
| Q2 2016 | $29,331,000 | +13.4% | 1,481,365 | +8.6% | 0.19% | +14.8% |
| Q1 2016 | $25,860,000 | +17.4% | 1,363,925 | +22.5% | 0.17% | +21.6% |
| Q4 2015 | $22,018,000 | +18.7% | 1,113,705 | +24.6% | 0.14% | +19.8% |
| Q3 2015 | $18,545,000 | -20.0% | 894,170 | -3.6% | 0.12% | -7.9% |
| Q2 2015 | $23,181,000 | -11.8% | 927,230 | -22.6% | 0.13% | -11.3% |
| Q1 2015 | $26,272,000 | -8.8% | 1,198,535 | -15.9% | 0.14% | -11.2% |
| Q4 2014 | $28,814,000 | +21.4% | 1,424,335 | +55.2% | 0.16% | +18.5% |
| Q3 2014 | $23,728,000 | -13.7% | 917,925 | -2.2% | 0.14% | -8.8% |
| Q2 2014 | $27,495,000 | -18.0% | 939,025 | -31.5% | 0.15% | -15.9% |
| Q1 2014 | $33,548,000 | +16.5% | 1,369,850 | -11.4% | 0.18% | +21.4% |
| Q4 2013 | $28,803,000 | +1.9% | 1,545,250 | -10.7% | 0.14% | -8.2% |
| Q3 2013 | $28,262,000 | +18.9% | 1,730,650 | -12.8% | 0.16% | +7.5% |
| Q2 2013 | $23,773,000 | – | 1,984,350 | – | 0.15% | – |
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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% |