ClearBridge Investments - 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
ClearBridge Investments ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$107,862,462
+25.7%
1,813,424
+10.6%
0.10%
+35.1%
Q2 2023$85,823,684
+36.4%
1,640,361
+24.2%
0.08%
+28.3%
Q1 2023$62,921,631
-13.8%
1,320,496
+3.6%
0.06%
-16.7%
Q4 2022$72,972,471
+33.1%
1,274,851
+13.7%
0.07%
+30.9%
Q3 2022$54,841,000
+4083.1%
1,121,041
+3885.1%
0.06%
+5400.0%
Q2 2022$1,311,000
-34.4%
28,131
-25.4%
0.00%
-50.0%
Q1 2022$1,999,000
+43.5%
37,7260.0%0.00%
+100.0%
Q4 2021$1,393,000
-3.0%
37,726
-0.0%
0.00%0.0%
Q3 2021$1,436,000
+5.7%
37,739
+0.0%
0.00%0.0%
Q2 2021$1,359,000
+33.2%
37,737
-13.3%
0.00%0.0%
Q1 2021$1,020,000
-19.7%
43,501
-58.7%
0.00%0.0%
Q4 2020$1,270,000
+75.7%
105,296
+20.4%
0.00%0.0%
Q3 2020$723,000
-2.6%
87,478
+0.2%
0.00%0.0%
Q2 2020$742,000
-77.6%
87,301
-93.5%
0.00%
-75.0%
Q1 2020$3,316,000
-83.5%
1,337,089
+20.9%
0.00%
-76.5%
Q4 2019$20,067,000
+51.5%
1,105,611
+37.9%
0.02%
+41.7%
Q3 2019$13,249,000
+483.1%
801,536
+476.1%
0.01%
+300.0%
Q3 2013$2,272,000139,1430.00%
Other shareholders
MATADOR RES CO shareholders Q1 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 587,808$28,0106.66%
SPRING CAPITAL MANAGEMENT, LLC 96,600$4,602,9903.70%
Goehring & Rozencwajg Associates, LLC 206,515$9,840,4403.36%
Hodges Capital Management Inc. 495,654$40,0183.27%
Sagefield Capital LP 284,721$13,566,9563.14%
InterOcean Capital Group, LLC 1,033,070$49,225,7861.66%
Aventail Capital Group, LP 377,500$17,987,8751.52%
BECK MACK & OLIVER LLC 1,033,645$49,253,1811.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,311,703$157,802,6711.20%
CoreCommodity Management, LLC 73,989$3,525,5761.01%
View complete list of MATADOR RES CO shareholders