Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2022$1,741,813
-43.8%
30,430
-51.9%
0.00%
-25.0%
Q3 2022$3,097,000
-44.7%
63,309
-47.3%
0.00%
-20.0%
Q2 2022$5,604,000
-22.1%
120,204
-11.4%
0.01%
+25.0%
Q1 2022$7,190,000
+71.6%
135,719
+19.6%
0.00%
+33.3%
Q4 2021$4,191,000
-45.0%
113,503
-43.3%
0.00%
-50.0%
Q3 2021$7,616,000
+5.5%
200,200
-0.1%
0.01%0.0%
Q2 2021$7,220,000
+360900.0%
200,500
+204491.8%
0.01%
Q4 2018$2,000
-90.0%
98
-83.7%
0.00%
Q3 2018$20,000
+233.3%
602
+195.1%
0.00%
Q1 2018$6,000
-99.7%
204
-99.7%
0.00%
-100.0%
Q4 2017$2,143,000
+42760.0%
68,826
+34313.0%
0.00%
Q1 2017$5,000
-99.9%
200
-99.9%
0.00%
-100.0%
Q4 2016$5,250,000
+9275.0%
203,800
+7191.6%
0.01%
Q2 2016$56,000
-61.9%
2,795
-52.4%
0.00%
Q2 2015$147,000
+153.4%
5,866
+102.3%
0.00%
Q4 2014$58,000
-72.0%
2,900
-63.7%
0.00%
-100.0%
Q3 2014$207,000
-46.1%
7,980
-38.9%
0.00%0.0%
Q2 2014$384,00013,0630.00%
Other shareholders
MATADOR RES CO shareholders Q1 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