State of New Jersey Common Pension Fund D - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$3,884,341
+13.7%
65,3050.0%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%
67,7640.0%0.02%
+15.4%
Q3 2022$3,315,000
+5.0%
67,7640.0%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%
71,6630.0%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%
153,4530.0%0.00%
-80.0%
Q4 2019$2,758,000
+42.8%
153,453
+31.3%
0.01%
+42.9%
Q3 2019$1,932,000116,9000.01%
Other shareholders
MATADOR RES CO shareholders Q3 2021
NameSharesValueWeighting ↓
Alta Advisers Ltd 247,055$4,684,0004.16%
BECK MACK & OLIVER LLC 3,518,168$66,704,0002.33%
AMARILLO NATIONAL BANK 152,284$2,887,0002.08%
Conestoga Capital Advisors, LLC 1,304,688$24,737,0001.67%
Hodges Capital Management Inc. 1,878,994$35,626,0001.65%
Pembroke Management, LTD 693,300$13,144,0001.16%
Friedberg Investment Management 115,910$2,197,0001.10%
NORTHPOINTE CAPITAL LLC 442,514$8,390,0001.04%
Ranger Investment Management 719,825$13,648,0000.84%
Tributary Capital Management, LLC 277,200$5,256,0000.83%
View complete list of MATADOR RES CO shareholders