MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,071,563 | +12.3% | 13,619,226 | -1.2% | 0.02% | +15.0% |
| Q2 2023 | $721,148,744 | +12.8% | 13,783,424 | +2.7% | 0.02% | +5.3% |
| Q1 2023 | $639,303,419 | -18.6% | 13,416,651 | -2.3% | 0.02% | -24.0% |
| Q4 2022 | $785,704,745 | +22.5% | 13,726,498 | +4.7% | 0.02% | +13.6% |
| Q3 2022 | $641,521,000 | +3.2% | 13,113,669 | -1.7% | 0.02% | +10.0% |
| Q2 2022 | $621,536,000 | -34.7% | 13,340,548 | -25.8% | 0.02% | -23.1% |
| Q1 2022 | $952,080,000 | +50.9% | 17,970,538 | +5.2% | 0.03% | +62.5% |
| Q4 2021 | $630,805,000 | -1.7% | 17,085,728 | +1.2% | 0.02% | -11.1% |
| Q3 2021 | $641,939,000 | +2.1% | 16,875,361 | -3.3% | 0.02% | +5.9% |
| Q2 2021 | $628,443,000 | +48.1% | 17,451,861 | -3.6% | 0.02% | +41.7% |
| Q1 2021 | $424,347,000 | +101.6% | 18,095,811 | +3.7% | 0.01% | +71.4% |
| Q4 2020 | $210,509,000 | +53.6% | 17,455,006 | +5.2% | 0.01% | +40.0% |
| Q3 2020 | $137,068,000 | -2.9% | 16,593,938 | -0.1% | 0.01% | -16.7% |
| Q2 2020 | $141,165,000 | +319.0% | 16,607,600 | +22.2% | 0.01% | +200.0% |
| Q1 2020 | $33,692,000 | -86.6% | 13,586,447 | -2.9% | 0.00% | -80.0% |
| Q4 2019 | $251,501,000 | +13.8% | 13,995,518 | +4.7% | 0.01% | +11.1% |
| Q3 2019 | $220,945,000 | -10.8% | 13,366,257 | +7.2% | 0.01% | -18.2% |
| Q2 2019 | $247,821,000 | +2.1% | 12,465,875 | -0.7% | 0.01% | 0.0% |
| Q1 2019 | $242,684,000 | +21.8% | 12,554,851 | -2.2% | 0.01% | +10.0% |
| Q4 2018 | $199,317,000 | -50.6% | 12,834,279 | +5.2% | 0.01% | -41.2% |
| Q3 2018 | $403,234,000 | +14.6% | 12,200,714 | +4.2% | 0.02% | +6.2% |
| Q2 2018 | $351,792,000 | +11.6% | 11,706,885 | +11.1% | 0.02% | +6.7% |
| Q1 2018 | $315,154,000 | -4.8% | 10,536,747 | -0.9% | 0.02% | -6.2% |
| Q4 2017 | $331,028,000 | +24.0% | 10,633,736 | +8.2% | 0.02% | +23.1% |
| Q3 2017 | $266,871,000 | +22.6% | 9,829,563 | -3.5% | 0.01% | +8.3% |
| Q2 2017 | $217,677,000 | +38.2% | 10,186,099 | +53.9% | 0.01% | +33.3% |
| Q1 2017 | $157,472,000 | +43280.7% | 6,619,149 | +46974.5% | 0.01% | +800.0% |
| Q4 2016 | $363,000 | -77.0% | 14,061 | -78.3% | 0.00% | -50.0% |
| Q3 2016 | $1,577,000 | +431.0% | 64,768 | +331.5% | 0.00% | – |
| Q2 2016 | $297,000 | +125.0% | 15,009 | +116.8% | 0.00% | – |
| Q1 2016 | $132,000 | +73.7% | 6,922 | +79.0% | 0.00% | – |
| Q4 2015 | $76,000 | -26.9% | 3,867 | -22.8% | 0.00% | – |
| Q3 2015 | $104,000 | +13.0% | 5,007 | +35.4% | 0.00% | – |
| Q2 2015 | $92,000 | +26.0% | 3,699 | +10.8% | 0.00% | – |
| Q1 2015 | $73,000 | -68.1% | 3,337 | -70.6% | 0.00% | – |
| Q4 2014 | $229,000 | -40.2% | 11,336 | -23.4% | 0.00% | -100.0% |
| Q3 2014 | $383,000 | -9.7% | 14,798 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $424,000 | +1147.1% | 14,475 | +930.2% | 0.00% | – |
| Q1 2014 | $34,000 | +36.0% | 1,405 | +4.8% | 0.00% | – |
| Q4 2013 | $25,000 | -99.6% | 1,341 | -99.6% | 0.00% | -100.0% |
| Q3 2013 | $5,646,000 | +58.9% | 345,739 | +16.5% | 0.01% | +57.1% |
| Q2 2013 | $3,554,000 | – | 296,649 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 607,308 | $31,774 | 7.09% |
| Aventail Capital Group, LP | 934,298 | $48,882,471 | 4.97% |
| Hodges Capital Management Inc. | 851,977 | $64,758 | 3.77% |
| Sagefield Capital LP | 335,077 | $17,531,229 | 3.74% |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $11,424,804 | 3.29% |
| SPRING CAPITAL MANAGEMENT, LLC | 71,600 | $3,746,112 | 2.93% |
| Islet Management, LP | 25,000 | $1,308,000 | 2.66% |
| BECK MACK & OLIVER LLC | 1,038,790 | $54,349,476 | 1.42% |
| InterOcean Capital Group, LLC | 834,158 | $43,643,147 | 1.37% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,154,923 | $165,065,547 | 1.18% |