First Horizon Advisors, Inc. - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$24,504
+3.8%
412
-8.6%
0.00%0.0%
Q2 2023$23,596
+5.6%
451
-3.8%
0.00%0.0%
Q1 2023$22,347
-24.6%
469
-9.5%
0.00%0.0%
Q4 2022$29,650
+18.6%
518
-2.8%
0.00%0.0%
Q3 2022$25,000
+4.2%
5330.0%0.00%0.0%
Q2 2022$24,000
+20.0%
533
-9.5%
0.00%0.0%
Q4 2021$20,000
+17.6%
589
+26.1%
0.00%0.0%
Q3 2021$17,000
+6.2%
4670.0%0.00%0.0%
Q2 2021$16,000
+700.0%
467
+289.2%
0.00%
Q1 2021$2,000
-96.8%
120
-96.5%
0.00%
-100.0%
Q4 2019$62,000
+14.8%
3,478
+6.2%
0.01%
+25.0%
Q3 2019$54,000
-10.0%
3,276
+8.0%
0.00%
-20.0%
Q2 2019$60,000
+3.4%
3,0340.0%0.01%0.0%
Q1 2019$58,000
+23.4%
3,0340.0%0.01%
+25.0%
Q4 2018$47,000
-53.0%
3,034
-0.3%
0.00%
-50.0%
Q3 2018$100,000
+31.6%
3,044
+19.7%
0.01%
+33.3%
Q2 2018$76,000
+31.0%
2,544
+35.8%
0.01%0.0%
Q1 2018$58,000
-14.7%
1,873
-12.4%
0.01%0.0%
Q4 2017$68,000
+17.2%
2,1390.0%0.01%0.0%
Q3 2017$58,000
+13.7%
2,1390.0%0.01%0.0%
Q2 2017$51,000
+10.9%
2,1390.0%0.01%
+20.0%
Q1 2017$46,000
+17.9%
2,139
+29.3%
0.01%0.0%
Q4 2016$39,0000.0%1,6540.0%0.01%0.0%
Q3 2016$39,000
+25.8%
1,654
+3.8%
0.01%
+25.0%
Q2 2016$31,000
-3.1%
1,5940.0%0.00%0.0%
Q1 2016$32,000
+966.7%
1,594
+785.6%
0.00%
+300.0%
Q4 2015$3,000
-92.1%
180
-90.4%
0.00%
-83.3%
Q3 2015$38,0000.0%1,869
+22.5%
0.01%0.0%
Q2 2015$38,000
+123.5%
1,526
+88.4%
0.01%
+200.0%
Q1 2015$17,000
+6.2%
810
-0.6%
0.00%0.0%
Q4 2014$16,000
-20.0%
815
+0.6%
0.00%
-33.3%
Q3 2014$20,000
+17.6%
810
+22.7%
0.00%
+50.0%
Q2 2014$17,000
-22.7%
660
-23.7%
0.00%
-33.3%
Q1 2014$22,000
+83.3%
865
+29.1%
0.00%
+50.0%
Q4 2013$12,0006700.00%
Other shareholders
MATADOR RES CO shareholders Q4 2022
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,378,568$11,718,0002.39%
VALUE HOLDINGS MANAGEMENT CO. LLC 578,400$4,916,0001.76%
BECK MACK & OLIVER LLC 4,159,303$35,354,0001.31%
Deep Basin Capital LP 500,000$4,251,0000.62%
CoreCommodity Management, LLC 76,403$649,0000.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,353,921$45,509,0000.40%
Weiss Multi-Strategy Advisers LLC 1,583,183$13,457,0000.39%
AMARILLO NATIONAL BANK 92,500$786,0000.32%
Haafor (Singapore) Pte. Ltd. 14,165$120,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 140,280$1,192,0000.19%
View complete list of MATADOR RES CO shareholders