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 | $12,596,377 | +7.3% | 211,775 | -5.6% | 0.08% | +13.9% |
| Q2 2023 | $11,738,044 | +8.8% | 224,351 | -0.9% | 0.07% | +1.4% |
| Q1 2023 | $10,788,627 | -16.9% | 226,414 | -0.2% | 0.07% | -22.0% |
| Q4 2022 | $12,989,473 | +15.8% | 226,930 | -1.1% | 0.09% | +11.0% |
| Q3 2022 | $11,220,000 | +2.5% | 229,350 | -2.4% | 0.08% | +10.8% |
| Q2 2022 | $10,948,000 | +225.8% | 234,988 | +270.6% | 0.07% | +311.1% |
| Q1 2022 | $3,360,000 | +35.2% | 63,414 | -5.8% | 0.02% | +50.0% |
| Q4 2021 | $2,485,000 | -5.9% | 67,308 | -3.1% | 0.01% | -14.3% |
| Q3 2021 | $2,642,000 | +2.1% | 69,444 | -3.3% | 0.01% | +55.6% |
| Q2 2021 | $2,587,000 | +50.2% | 71,832 | -2.2% | 0.01% | +50.0% |
| Q1 2021 | $1,722,000 | +92.2% | 73,432 | -1.1% | 0.01% | +100.0% |
| Q4 2020 | $896,000 | +42.4% | 74,265 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $629,000 | -5.1% | 76,124 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | -3.8% | 77,972 | -71.9% | 0.00% | -25.0% |
| Q1 2020 | $689,000 | -86.3% | 277,773 | -0.6% | 0.00% | -78.9% |
| Q4 2019 | $5,021,000 | +9.0% | 279,425 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $4,607,000 | -14.7% | 278,694 | +2.6% | 0.02% | -9.5% |
| Q2 2019 | $5,401,000 | +2.7% | 271,682 | -0.1% | 0.02% | +5.0% |
| Q1 2019 | $5,258,000 | +21.5% | 272,014 | -2.3% | 0.02% | +11.1% |
| Q4 2018 | $4,326,000 | -53.0% | 278,559 | -0.0% | 0.02% | -41.9% |
| Q3 2018 | $9,207,000 | +13.1% | 278,579 | +2.9% | 0.03% | +10.7% |
| Q2 2018 | $8,138,000 | +6.9% | 270,799 | +6.3% | 0.03% | +3.7% |
| Q1 2018 | $7,616,000 | -7.0% | 254,632 | -3.2% | 0.03% | 0.0% |
| Q4 2017 | $8,193,000 | +24.4% | 263,178 | +8.5% | 0.03% | +17.4% |
| Q3 2017 | $6,588,000 | +26.2% | 242,638 | -0.6% | 0.02% | +21.1% |
| Q2 2017 | $5,219,000 | +308.7% | 244,225 | +355.2% | 0.02% | +280.0% |
| Q1 2017 | $1,277,000 | +3.8% | 53,658 | +12.4% | 0.01% | 0.0% |
| Q4 2016 | $1,230,000 | -99.9% | 47,759 | -0.3% | 0.01% | 0.0% |
| Q3 2016 | $1,165,448,000 | +23.1% | 47,882 | +0.2% | 0.01% | +25.0% |
| Q2 2016 | $946,618,000 | +16.6% | 47,809 | +11.5% | 0.00% | +33.3% |
| Q1 2016 | $812,000,000 | -4.2% | 42,882 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $848,000,000 | +95074.0% | 42,925 | -0.1% | 0.00% | -25.0% |
| Q3 2015 | $891,000 | -99.9% | 42,947 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,077,400,000 | +6.1% | 43,096 | -7.0% | 0.00% | 0.0% |
| Q1 2015 | $1,015,312,000 | +8.2% | 46,319 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $938,045,000 | -27.7% | 46,369 | -7.6% | 0.00% | -33.3% |
| Q3 2014 | $1,297,463,000 | -12.3% | 50,192 | -0.7% | 0.01% | -14.3% |
| Q2 2014 | $1,479,899,000 | +48.1% | 50,543 | +23.8% | 0.01% | +40.0% |
| Q1 2014 | $999,462,000 | +38.5% | 40,811 | +5.4% | 0.01% | +66.7% |
| Q4 2013 | $721,573,000 | +32.9% | 38,711 | +16.4% | 0.00% | 0.0% |
| Q3 2013 | $542,973,000 | +366.7% | 33,250 | +242.4% | 0.00% | +200.0% |
| Q2 2013 | $116,338,000 | – | 9,711 | – | 0.00% | – |
Download | ||||||
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% |