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 ↓
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