ADVISOR PARTNERS II, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 412,200$4,971,0001.80%
Hodges Capital Management Inc. 783,674$9,451,0001.49%
Cypress Point Wealth Management, LLC 78,542$947,0001.44%
BECK MACK & OLIVER LLC 1,775,438$21,412,0000.71%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,508,741$18,195,0000.58%
SEVEN EIGHT CAPITAL, LP 197,063$2,377,0000.54%
First Dallas Securities Inc. 47,857$577,0000.52%
Jackson Creek Investment Advisors LLC 94,004$1,134,0000.44%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,939,972$59,576,0000.44%
Monarch Partners Asset Management LLC 202,573$2,443,0000.43%
View complete list of MATADOR RES CO shareholders