CAPITAL FUND MANAGEMENT S.A. - MATADOR RES CO ownership

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
CAPITAL FUND MANAGEMENT S.A. ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$3,580,696
+192.5%
60,200
+157.3%
0.01%
+140.0%
Q2 2023$1,224,288
+96.2%
23,400
+114.7%
0.01%
+25.0%
Q4 2022$623,916
-100.0%
10,900
-74.7%
0.00%
-77.8%
Q2 2022$2,007,749,000
-42.1%
43,094
-34.2%
0.02%
-37.9%
Q1 2022$3,470,190,000
+115.6%
65,500
+50.2%
0.03%
+141.7%
Q4 2021$1,609,712,000
-61.2%
43,600
-60.1%
0.01%
-61.3%
Q3 2021$4,153,968,000
+152.9%
109,200
+139.4%
0.03%
+138.5%
Q2 2021$1,642,740,000
+242.2%
45,619
+122.8%
0.01%
+160.0%
Q1 2021$480,115,000
+58.7%
20,474
-18.4%
0.01%
+66.7%
Q4 2020$302,488,000
+146029.5%
25,082
+263.9%
0.00%
+200.0%
Q2 2018$207,000
-88.3%
6,892
-91.7%
0.00%
-92.9%
Q2 2017$1,765,000
-8.5%
82,591
-15.3%
0.01%
-22.2%
Q2 2016$1,930,000
-4.7%
97,499
-4.9%
0.02%
-14.3%
Q4 2015$2,026,000
+104.4%
102,500
+114.4%
0.02%
+90.9%
Q3 2015$991,000
-52.3%
47,800
-32.6%
0.01%
-50.0%
Q2 2014$2,076,000
-15.9%
70,900
-29.7%
0.02%
-26.7%
Q1 2014$2,468,000100,7860.03%
Other shareholders
MATADOR RES CO shareholders Q1 2022
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