Rockefeller Capital Management L.P. - MATADOR RES CO ownership

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
Rockefeller Capital Management L.P. ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2022$42
-99.8%
760
+46.7%
0.00%
Q3 2022$24,000
-11.1%
518
-11.5%
0.00%
Q2 2022$27,000
+50.0%
585
+72.6%
0.00%
Q1 2022$18,000
+50.0%
339
+4.0%
0.00%
Q4 2021$12,000
-7.7%
326
-9.2%
0.00%
Q3 2021$13,000
+18.2%
359
+10.1%
0.00%
Q2 2021$11,000
-21.4%
326
-46.4%
0.00%
Q1 2021$14,000608
+1069.2%
0.00%
Q2 2020$052
-64.1%
0.00%
Q1 2020$0
-100.0%
1450.0%0.00%
Q4 2019$3,000
-62.5%
145
-69.3%
0.00%
Q3 2019$8,000
-20.0%
473
-6.3%
0.00%
Q2 2019$10,000
-66.7%
505
-66.8%
0.00%
Q1 2019$30,000
+650.0%
1,523
+542.6%
0.00%
Q4 2018$4,000
-50.0%
2370.0%0.00%
Q3 2018$8,000
+14.3%
2370.0%0.00%
Q2 2018$7,0002370.00%
Other shareholders
MATADOR RES CO shareholders Q4 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$22,626,0005.11%
SIR Capital Management, L.P. 573,888$21,831,0003.20%
Hodges Capital Management Inc. 886,546$33,724,0002.48%
Cypress Point Wealth Management, LLC 144,910$5,512,0001.97%
LifePro Asset Management 155,991$5,934,0001.80%
HANSEATIC MANAGEMENT SERVICES INC 20,122$765,0001.33%
Lisanti Capital Growth, LLC 230,015$8,750,0001.29%
BECK MACK & OLIVER LLC 1,264,200$48,090,0001.25%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,454,024$169,431,0001.14%
Capital Impact Advisors, LLC 73,886$2,811,0001.11%
View complete list of MATADOR RES CO shareholders