ExodusPoint Capital Management, LP - 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
ExodusPoint Capital Management, LP ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$244
-95.2%
4,108
-96.2%
0.00%
-95.2%
Q1 2023$5,087
-4.1%
106,759
+15.2%
0.04%
-45.5%
Q4 2022$5,304
-99.8%
92,657
+69.8%
0.08%
+148.4%
Q2 2022$2,543,000
+47.8%
54,573
+17.1%
0.03%
+72.2%
Q4 2021$1,721,000
-36.3%
46,623
-34.4%
0.02%
-50.0%
Q3 2021$2,703,000
+195.7%
71,050
+179.9%
0.04%
+260.0%
Q2 2021$914,000
+35.4%
25,386
-11.8%
0.01%0.0%
Q1 2021$675,000
-61.4%
28,777
-80.1%
0.01%
-41.2%
Q4 2020$1,748,000
+185.2%
144,943
+95.3%
0.02%
+41.7%
Q3 2020$613,000
+55.2%
74,216
+59.6%
0.01%
+20.0%
Q2 2020$395,000
+631.5%
46,514
+113.2%
0.01%
+233.3%
Q1 2020$54,000
-96.5%
21,812
-74.9%
0.00%
-89.7%
Q4 2019$1,564,000
+62.7%
87,010
+49.7%
0.03%
-14.7%
Q3 2019$961,00058,1300.03%
Other shareholders
MATADOR RES CO shareholders Q4 2021
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