Worth Asset Management, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Worth Asset Management, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2023$55,407
+1040.1%
1,059
+938.2%
0.04%
+950.0%
Q1 2023$4,860
-16.8%
1020.0%0.00%0.0%
Q4 2022$5,838
-2.7%
102
-17.7%
0.00%0.0%
Q3 2022$6,000
-62.5%
124
-63.5%
0.00%
-63.6%
Q2 2022$16,0000.0%3400.0%0.01%
+10.0%
Q1 2022$16,0003400.01%
Other shareholders
MATADOR RES CO shareholders Q1 2022
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