Goehring & Rozencwajg Associates, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
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