Goehring & Rozencwajg Associates, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Goehring & Rozencwajg Associates, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$13,198,969
+15.5%
221,906
+1.6%
3.23%
-1.7%
Q2 2023$11,424,804
+16.1%
218,364
+5.7%
3.29%
-2.1%
Q1 2023$9,840,440
-11.5%
206,515
+6.2%
3.36%
-15.1%
Q4 2022$11,119,958194,4393.95%
Other shareholders
MATADOR RES CO shareholders Q3 2023
NameSharesValueWeighting ↓
THRC Management, LLC 1,573,256$58,085,00010.40%
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$21,961,0004.68%
Sagefield Capital LP 254,644$9,401,0004.33%
Hodges Capital Management Inc. 868,023$32,047,0002.32%
CastleArk Alternatives, LLC 7,250$268,0002.13%
Cypress Point Wealth Management, LLC 52,301$1,931,0001.79%
SIR Capital Management, L.P. 283,493$10,467,0001.65%
HANSEATIC MANAGEMENT SERVICES INC 20,741$766,0001.25%
Aventail Capital Group, LP 106,000$3,914,0001.22%
BECK MACK & OLIVER LLC 1,221,221$45,087,0001.07%
View complete list of MATADOR RES CO shareholders