ADVISOR PARTNERS LLC - 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
ADVISOR PARTNERS LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2022$3,660,000
-12.7%
78,562
-0.7%
0.26%
-1.9%
Q1 2022$4,193,000
+41.3%
79,145
-1.5%
0.26%
+46.4%
Q4 2021$2,967,000
-4.3%
80,359
-1.4%
0.18%
-14.4%
Q3 2021$3,100,000
+3.3%
81,485
-2.2%
0.21%
+6.1%
Q2 2021$3,000,000
+51.3%
83,313
-1.5%
0.20%
+38.7%
Q1 2021$1,983,000
+97.7%
84,569
+1.7%
0.14%
+89.3%
Q4 2020$1,003,000
+41.5%
83,136
-3.1%
0.08%
+23.0%
Q3 2020$709,000
-7.7%
85,830
-5.0%
0.06%
-15.3%
Q2 2020$768,000
+2158.8%
90,327
+548.6%
0.07%
+1700.0%
Q1 2020$34,00013,9260.00%
Other shareholders
MATADOR RES CO shareholders Q1 2022
NameSharesValueWeighting ↓
THRC Management, LLC 1,573,256$58,085,00010.40%
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$21,961,0004.68%
Sagefield Capital LP 254,644$9,401,0004.33%
Hodges Capital Management Inc. 868,023$32,047,0002.32%
CastleArk Alternatives, LLC 7,250$268,0002.13%
Cypress Point Wealth Management, LLC 52,301$1,931,0001.79%
SIR Capital Management, L.P. 283,493$10,467,0001.65%
HANSEATIC MANAGEMENT SERVICES INC 20,741$766,0001.25%
Aventail Capital Group, LP 106,000$3,914,0001.22%
BECK MACK & OLIVER LLC 1,221,221$45,087,0001.07%
View complete list of MATADOR RES CO shareholders