Knights of Columbus Asset Advisors LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$2,300,746
+16.8%
38,681
+2.8%
0.21%
+18.6%
Q2 2023$1,969,220
+10.0%
37,638
+0.2%
0.18%
+0.6%
Q1 2023$1,789,543
+75.2%
37,556
+110.5%
0.18%
+66.0%
Q4 2022$1,021,27617,8420.11%
Other shareholders
MATADOR RES CO shareholders Q1 2023
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