MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,884,341 | +13.7% | 65,305 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $3,416,758 | +2.4% | 65,305 | -6.7% | 0.01% | 0.0% |
| Q1 2023 | $3,335,929 | -14.0% | 70,009 | +3.3% | 0.01% | -20.0% |
| Q4 2022 | $3,878,811 | +17.0% | 67,764 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $3,315,000 | +5.0% | 67,764 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $3,157,000 | -16.9% | 67,764 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $3,797,000 | +43.5% | 71,663 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $2,646,000 | -32.2% | 71,663 | -30.1% | 0.01% | -33.3% |
| Q3 2021 | $3,902,000 | +28.1% | 102,565 | +21.2% | 0.01% | +20.0% |
| Q2 2021 | $3,046,000 | +5.8% | 84,597 | -31.1% | 0.01% | 0.0% |
| Q1 2021 | $2,880,000 | +655.9% | 122,796 | -20.0% | 0.01% | +400.0% |
| Q1 2020 | $381,000 | -86.2% | 153,453 | 0.0% | 0.00% | -80.0% |
| Q4 2019 | $2,758,000 | +42.8% | 153,453 | +31.3% | 0.01% | +42.9% |
| Q3 2019 | $1,932,000 | – | 116,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |