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 | $29,486,972 | +68.2% | 495,746 | +47.9% | 4.15% | +10.8% |
| Q2 2023 | $17,531,229 | +29.2% | 335,077 | +17.7% | 3.74% | +19.3% |
| Q1 2023 | $13,566,956 | +13.9% | 284,721 | +36.9% | 3.14% | +4.0% |
| Q4 2022 | $11,908,724 | +4.5% | 208,049 | -10.7% | 3.02% | -16.4% |
| Q3 2022 | $11,394,000 | +78.5% | 232,903 | +70.0% | 3.61% | +24.0% |
| Q2 2022 | $6,382,000 | -14.7% | 136,979 | -3.0% | 2.91% | -11.0% |
| Q1 2022 | $7,484,000 | -20.4% | 141,245 | -44.5% | 3.27% | -24.5% |
| Q4 2021 | $9,401,000 | – | 254,644 | – | 4.33% | – |
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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% |