EXCHANGE TRADED CONCEPTS, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2022$276,927
+119.8%
4,838
+88.5%
0.01%
+100.0%
Q3 2022$126,000
+180.0%
2,566
+167.3%
0.00%
+300.0%
Q2 2022$45,000
+45.2%
960
+66.4%
0.00%0.0%
Q1 2022$31,000
+1450.0%
577
+125.4%
0.00%
Q3 2020$2,0002560.00%
Other shareholders
MATADOR RES CO shareholders Q4 2020
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