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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,343,572 | +12.1% | 2,376,321 | -1.4% | 0.02% | +14.3% |
| Q2 2023 | $126,098,631 | -10.8% | 2,410,142 | -18.8% | 0.01% | -17.6% |
| Q1 2023 | $141,353,000 | +79816.9% | 2,966,469 | -4.0% | 0.02% | -26.1% |
| Q4 2022 | $176,875 | -99.9% | 3,090,071 | +0.1% | 0.02% | +4.5% |
| Q3 2022 | $151,035,000 | -1.2% | 3,087,370 | -5.9% | 0.02% | +4.8% |
| Q2 2022 | $152,830,000 | +2.3% | 3,280,313 | +16.3% | 0.02% | +16.7% |
| Q1 2022 | $149,439,000 | +233.9% | 2,820,665 | +132.7% | 0.02% | +260.0% |
| Q4 2021 | $44,754,000 | -7.0% | 1,212,197 | -4.2% | 0.01% | -16.7% |
| Q3 2021 | $48,147,000 | +55.7% | 1,265,724 | +47.4% | 0.01% | +50.0% |
| Q2 2021 | $30,920,000 | +114.2% | 858,636 | +39.5% | 0.00% | +100.0% |
| Q1 2021 | $14,437,000 | +11.2% | 615,671 | -42.8% | 0.00% | 0.0% |
| Q4 2020 | $12,987,000 | +144.8% | 1,076,899 | +69.3% | 0.00% | +100.0% |
| Q3 2020 | $5,306,000 | -6.8% | 636,172 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $5,694,000 | +676.8% | 669,974 | +126.8% | 0.00% | – |
| Q1 2020 | $733,000 | -81.1% | 295,413 | +37.0% | 0.00% | -100.0% |
| Q4 2019 | $3,876,000 | +8.3% | 215,691 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $3,580,000 | +14.3% | 216,555 | +31.8% | 0.00% | 0.0% |
| Q2 2019 | $3,131,000 | +6.7% | 164,345 | +8.3% | 0.00% | 0.0% |
| Q1 2019 | $2,935,000 | +34.9% | 151,801 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $2,176,000 | -49.7% | 140,151 | +7.2% | 0.00% | 0.0% |
| Q3 2018 | $4,322,000 | +11.3% | 130,774 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $3,883,000 | +28.2% | 129,207 | +27.6% | 0.00% | 0.0% |
| Q1 2018 | $3,028,000 | +43.2% | 101,235 | +49.0% | 0.00% | – |
| Q4 2017 | $2,115,000 | +1181.8% | 67,929 | +1022.8% | 0.00% | – |
| Q3 2017 | $165,000 | -93.1% | 6,050 | -94.6% | 0.00% | -100.0% |
| Q2 2017 | $2,382,000 | +2168.6% | 111,435 | +2432.6% | 0.00% | – |
| Q1 2017 | $105,000 | -7.1% | 4,400 | 0.0% | 0.00% | – |
| Q4 2016 | $113,000 | +16.5% | 4,400 | +10.0% | 0.00% | – |
| Q3 2016 | $97,000 | -91.6% | 4,000 | -93.2% | 0.00% | – |
| Q2 2016 | $1,161,000 | +44.6% | 58,609 | +38.4% | 0.00% | – |
| Q1 2016 | $803,000 | +38.4% | 42,354 | +44.4% | 0.00% | – |
| Q4 2015 | $580,000 | -7.5% | 29,337 | -3.0% | 0.00% | – |
| Q3 2015 | $627,000 | +3.1% | 30,243 | +24.2% | 0.00% | – |
| Q2 2015 | $608,000 | +35.4% | 24,351 | +40.2% | 0.00% | – |
| Q3 2014 | $449,000 | +22.3% | 17,363 | +38.6% | 0.00% | – |
| Q2 2014 | $367,000 | +45.1% | 12,526 | +21.2% | 0.00% | – |
| Q1 2014 | $253,000 | -48.5% | 10,332 | -60.8% | 0.00% | – |
| Q4 2013 | $491,000 | -17.6% | 26,349 | -27.8% | 0.00% | – |
| Q3 2013 | $596,000 | – | 36,489 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THRC Management, LLC | 1,573,256 | $58,085,000 | 10.40% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $21,961,000 | 4.68% |
| Sagefield Capital LP | 254,644 | $9,401,000 | 4.33% |
| Hodges Capital Management Inc. | 868,023 | $32,047,000 | 2.32% |
| CastleArk Alternatives, LLC | 7,250 | $268,000 | 2.13% |
| Cypress Point Wealth Management, LLC | 52,301 | $1,931,000 | 1.79% |
| SIR Capital Management, L.P. | 283,493 | $10,467,000 | 1.65% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,741 | $766,000 | 1.25% |
| Aventail Capital Group, LP | 106,000 | $3,914,000 | 1.22% |
| BECK MACK & OLIVER LLC | 1,221,221 | $45,087,000 | 1.07% |