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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,196 | +17.1% | 6,964 | +3.0% | 0.04% | +9.8% |
| Q2 2023 | $353,855 | +0.7% | 6,763 | -8.2% | 0.04% | -2.4% |
| Q1 2023 | $351,222 | -11.8% | 7,371 | +5.9% | 0.04% | -14.3% |
| Q4 2022 | $398,383 | +0.6% | 6,960 | -14.0% | 0.05% | -10.9% |
| Q3 2022 | $396,000 | +7.6% | 8,095 | +2.6% | 0.06% | +14.6% |
| Q2 2022 | $368,000 | -11.5% | 7,891 | +0.6% | 0.05% | +2.1% |
| Q1 2022 | $416,000 | +48.6% | 7,846 | +3.5% | 0.05% | +42.4% |
| Q4 2021 | $280,000 | -31.4% | 7,579 | -29.3% | 0.03% | -38.9% |
| Q3 2021 | $408,000 | -13.0% | 10,725 | -17.6% | 0.05% | -16.9% |
| Q2 2021 | $469,000 | +11.4% | 13,017 | -27.5% | 0.06% | -8.5% |
| Q1 2021 | $421,000 | – | 17,952 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |