CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 227 filers reported holding MATADOR RES CO in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2021$682,000
+1237.3%
18,461
-10.9%
0.07%
+842.9%
Q1 2020$51,000
-92.8%
20,716
-47.7%
0.01%
-82.1%
Q4 2019$712,000
-5.1%
39,645
-12.6%
0.04%
+5.4%
Q3 2019$750,000
-40.1%
45,343
-28.0%
0.04%
-22.9%
Q2 2019$1,252,000
-55.5%
62,999
-56.7%
0.05%
-49.5%
Q1 2019$2,812,000
+77.7%
145,479
+123.8%
0.10%
+90.0%
Q3 2016$1,582,000
-15.9%
65,000
-31.6%
0.05%
-25.4%
Q2 2016$1,881,00095,0000.07%
Other shareholders
MATADOR RES CO shareholders Q1 2020
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 591,808$33,8757.64%
Hodges Capital Management Inc. 835,876$47,8454.15%
Goehring & Rozencwajg Associates, LLC 194,439$11,119,9583.95%
Aventail Capital Group, LP 442,385$25,322,1173.04%
Sagefield Capital LP 208,049$11,908,7243.02%
CROWN ADVISORS MANAGEMENT, INC. 50,000$2,8622.60%
BECK MACK & OLIVER LLC 2,031,868$116,304,1581.71%
SIR Capital Management, L.P. 257,200$14,722,1281.55%
HANSEATIC MANAGEMENT SERVICES INC 10,307$5901.50%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,353,693$191,965,3871.48%
View complete list of MATADOR RES CO shareholders