Ergoteles LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q1 2023$3,335,691
+216.8%
70,004
+225.3%
0.13%
+251.4%
Q3 2022$1,053,000
+34.7%
21,523
+45.8%
0.04%
+23.3%
Q1 2022$782,000
-60.6%
14,764
-72.5%
0.03%
-61.0%
Q4 2021$1,984,000
+398.5%
53,744
+413.7%
0.08%
+413.3%
Q3 2021$398,00010,4620.02%
Other shareholders
MATADOR RES CO shareholders Q3 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 591,808$33,8757.64%
Hodges Capital Management Inc. 835,876$47,8454.15%
Goehring & Rozencwajg Associates, LLC 194,439$11,119,9583.95%
Aventail Capital Group, LP 442,385$25,322,1173.04%
Sagefield Capital LP 208,049$11,908,7243.02%
CROWN ADVISORS MANAGEMENT, INC. 50,000$2,8622.60%
BECK MACK & OLIVER LLC 2,031,868$116,304,1581.71%
SIR Capital Management, L.P. 257,200$14,722,1281.55%
HANSEATIC MANAGEMENT SERVICES INC 10,307$5901.50%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,353,693$191,965,3871.48%
View complete list of MATADOR RES CO shareholders