ADVISOR PARTNERS II, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVISOR PARTNERS II, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$4,658,006
+26.7%
78,312
+11.5%
0.19%
+8.7%
Q2 2023$3,675,061
+6.0%
70,242
-3.5%
0.17%
-9.9%
Q1 2023$3,466,633
-18.5%
72,752
-2.1%
0.19%
-27.7%
Q4 2022$4,252,188
+11.0%
74,287
-5.1%
0.26%
-9.0%
Q3 2022$3,830,00078,2980.29%
Other shareholders
MATADOR RES CO shareholders Q3 2022
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,378,568$11,718,0002.39%
VALUE HOLDINGS MANAGEMENT CO. LLC 578,400$4,916,0001.76%
BECK MACK & OLIVER LLC 4,159,303$35,354,0001.31%
Deep Basin Capital LP 500,000$4,251,0000.62%
CoreCommodity Management, LLC 76,403$649,0000.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,353,921$45,509,0000.40%
Weiss Multi-Strategy Advisers LLC 1,583,183$13,457,0000.39%
AMARILLO NATIONAL BANK 92,500$786,0000.32%
Haafor (Singapore) Pte. Ltd. 14,165$120,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 140,280$1,192,0000.19%
View complete list of MATADOR RES CO shareholders