Quantitative Investment Management, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2022$242
-99.9%
4,239
-40.5%
0.05%
+12.2%
Q1 2022$377,000
-73.7%
7,128
-94.0%
0.04%
-64.7%
Q4 2020$1,434,000
+289.7%
118,916
+166.6%
0.12%
+262.5%
Q3 2020$368,000
+9.2%
44,606
-67.2%
0.03%
-13.5%
Q1 2020$337,000
-89.1%
136,083
+37.6%
0.04%
-17.8%
Q4 2017$3,078,000
-31.8%
98,900
-40.5%
0.04%
-11.8%
Q3 2017$4,512,000
+59.4%
166,200
+51.2%
0.05%
-28.2%
Q4 2016$2,831,000
+599.0%
109,900
+436.1%
0.07%
+184.0%
Q4 2015$405,000
+50.0%
20,500
+89.8%
0.02%
-39.0%
Q2 2015$270,000
-33.2%
10,800
-21.7%
0.04%
-43.1%
Q2 2014$404,000
+11.0%
13,800
-7.4%
0.07%
+323.5%
Q1 2014$364,00014,9000.02%
Other shareholders
MATADOR RES CO shareholders Q4 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