MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 470 filers reported holding MATADOR RES CO in Q2 2024. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,445,206 | -39.5% | 74,584 | -32.2% | 0.42% | -39.3% |
| Q1 2024 | $7,343,365 | +46.4% | 109,980 | +24.7% | 0.69% | +25.3% |
| Q4 2023 | $5,015,450 | +73.9% | 88,207 | +81.9% | 0.55% | +52.2% |
| Q3 2023 | $2,883,709 | +145.7% | 48,482 | +116.1% | 0.36% | +126.1% |
| Q2 2023 | $1,173,695 | +9.8% | 22,433 | -0.0% | 0.16% | +11.0% |
| Q1 2023 | $1,069,028 | -27.1% | 22,435 | -12.5% | 0.14% | -39.1% |
| Q4 2022 | $1,467,233 | -2.1% | 25,633 | -16.3% | 0.24% | +4.8% |
| Q3 2022 | $1,499,000 | -31.1% | 30,637 | -34.4% | 0.23% | +18.2% |
| Q2 2022 | $2,176,000 | +19.7% | 46,699 | +36.1% | 0.19% | +22.3% |
| Q1 2022 | $1,818,000 | +561.1% | 34,323 | +361.0% | 0.16% | +647.6% |
| Q4 2021 | $275,000 | -79.5% | 7,446 | -78.9% | 0.02% | -78.1% |
| Q3 2021 | $1,342,000 | +107.7% | 35,286 | +96.6% | 0.10% | +123.3% |
| Q2 2021 | $646,000 | +19.6% | 17,947 | -72.5% | 0.04% | +19.4% |
| Q3 2020 | $540,000 | +47.9% | 65,358 | +52.3% | 0.04% | +44.0% |
| Q2 2020 | $365,000 | -70.2% | 42,914 | -27.4% | 0.02% | -7.4% |
| Q3 2015 | $1,226,000 | +221.8% | 59,119 | +240.1% | 0.03% | +200.0% |
| Q1 2015 | $381,000 | -53.7% | 17,385 | -38.2% | 0.01% | -59.1% |
| Q2 2014 | $823,000 | +145.7% | 28,117 | +105.8% | 0.02% | +175.0% |
| Q1 2014 | $335,000 | -48.9% | 13,662 | -65.9% | 0.01% | -55.6% |
| Q3 2013 | $655,000 | – | 40,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 427,923 | $28,572,419 | 18.89% |
| Lummis Asset Management, LP | 153,319 | $10,237,110 | 13.72% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 634,808 | $42,386 | 7.50% |
| Sagefield Capital LP | 706,146 | $47,149,368 | 5.77% |
| Aventail Capital Group, LP | 753,317 | $50,298,976 | 3.84% |
| Hodges Capital Management Inc. | 871,251 | $58,173 | 3.69% |
| Goehring & Rozencwajg Associates, LLC | 244,772 | $16,343,426 | 3.54% |
| Ghisallo Capital Management LLC | 450,000 | $30,046,500 | 3.42% |
| SEVEN GRAND MANAGERS, LLC | 87,500 | $5,842,375 | 2.86% |
| Ovata Capital Management Ltd | 75,000 | $5,007,750 | 2.61% |