Blueshift Asset Management, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2022$358,000
-26.9%
7,316
-30.5%
0.08%
-4.9%
Q2 2022$490,000
-65.4%
10,527
-60.7%
0.08%
-37.2%
Q1 2022$1,418,000
+203.6%
26,771
+118.2%
0.13%
+396.2%
Q3 2021$467,00012,2690.03%
Other shareholders
MATADOR RES CO shareholders Q4 2021
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 526,000$31,286,48013.94%
VALUE HOLDINGS MANAGEMENT CO. LLC 623,808$37,1048.19%
First Dallas Securities Inc. 387,003$23,0195.27%
Sagefield Capital LP 495,746$29,486,9724.15%
Aventail Capital Group, LP 970,780$57,741,9944.02%
Hodges Capital Management Inc. 474,549$28,2263.35%
Goehring & Rozencwajg Associates, LLC 221,906$13,198,9693.23%
Capital Impact Advisors, LLC 16,629$989,0931.65%
SPRING CAPITAL MANAGEMENT, LLC 32,400$1,927,1521.62%
BECK MACK & OLIVER LLC 1,040,197$61,870,9301.62%
View complete list of MATADOR RES CO shareholders