MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,501,218 | +106.6% | 832,233 | +81.8% | 0.01% | +150.0% |
| Q2 2023 | $23,956,795 | -22.1% | 457,890 | -29.1% | 0.00% | -33.3% |
| Q1 2023 | $30,770,062 | -8.4% | 645,752 | +10.1% | 0.00% | -25.0% |
| Q4 2022 | $33,586,276 | +38.6% | 586,762 | +18.4% | 0.00% | +33.3% |
| Q3 2022 | $24,241,000 | +13.4% | 495,522 | +8.0% | 0.00% | +50.0% |
| Q2 2022 | $21,375,000 | -29.7% | 458,802 | -20.0% | 0.00% | -33.3% |
| Q1 2022 | $30,394,000 | +35.9% | 573,680 | -5.3% | 0.00% | +50.0% |
| Q4 2021 | $22,360,000 | -21.0% | 605,637 | -18.6% | 0.00% | -33.3% |
| Q3 2021 | $28,315,000 | +28.3% | 744,357 | +21.5% | 0.00% | +50.0% |
| Q2 2021 | $22,069,000 | +14.3% | 612,859 | -25.6% | 0.00% | 0.0% |
| Q1 2021 | $19,304,000 | +541.8% | 823,226 | +230.2% | 0.00% | – |
| Q4 2020 | $3,008,000 | +58.1% | 249,329 | +8.3% | 0.00% | – |
| Q3 2020 | $1,903,000 | -75.5% | 230,315 | -74.8% | 0.00% | -100.0% |
| Q2 2020 | $7,777,000 | +88.9% | 914,803 | -44.9% | 0.00% | 0.0% |
| Q1 2020 | $4,117,000 | -65.2% | 1,660,146 | +152.5% | 0.00% | -50.0% |
| Q4 2019 | $11,814,000 | +18.3% | 657,388 | +8.8% | 0.00% | +100.0% |
| Q3 2019 | $9,989,000 | -4.8% | 604,310 | +14.5% | 0.00% | -50.0% |
| Q2 2019 | $10,494,000 | -43.3% | 527,874 | -44.9% | 0.00% | -33.3% |
| Q1 2019 | $18,521,000 | +151.0% | 958,162 | +101.7% | 0.00% | +200.0% |
| Q4 2018 | $7,378,000 | -68.1% | 475,042 | -32.1% | 0.00% | -75.0% |
| Q3 2018 | $23,139,000 | +41.6% | 700,097 | +28.7% | 0.00% | +33.3% |
| Q2 2018 | $16,344,000 | +24.8% | 543,912 | +24.2% | 0.00% | +50.0% |
| Q1 2018 | $13,094,000 | +38.5% | 437,769 | +44.1% | 0.00% | 0.0% |
| Q4 2017 | $9,456,000 | -13.3% | 303,765 | -24.4% | 0.00% | 0.0% |
| Q3 2017 | $10,906,000 | +48.3% | 401,697 | +16.8% | 0.00% | +100.0% |
| Q2 2017 | $7,353,000 | -39.1% | 343,999 | -32.2% | 0.00% | -50.0% |
| Q1 2017 | $12,068,000 | +93.9% | 507,269 | +110.0% | 0.00% | +100.0% |
| Q4 2016 | $6,223,000 | -30.4% | 241,554 | -34.2% | 0.00% | -50.0% |
| Q3 2016 | $8,936,000 | +0.4% | 367,147 | -18.3% | 0.00% | 0.0% |
| Q2 2016 | $8,903,000 | +48.8% | 449,644 | +42.4% | 0.00% | +100.0% |
| Q1 2016 | $5,985,000 | +0.6% | 315,653 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $5,947,000 | -4.5% | 300,785 | +0.1% | 0.00% | -50.0% |
| Q3 2015 | $6,230,000 | +75.4% | 300,430 | +111.5% | 0.00% | +100.0% |
| Q2 2015 | $3,551,000 | +126.5% | 142,080 | +98.6% | 0.00% | 0.0% |
| Q1 2015 | $1,568,000 | -43.9% | 71,536 | -48.2% | 0.00% | 0.0% |
| Q4 2014 | $2,796,000 | +226.3% | 138,215 | +316.9% | 0.00% | – |
| Q3 2014 | $857,000 | +0.8% | 33,156 | +14.2% | 0.00% | – |
| Q2 2014 | $850,000 | +26.3% | 29,030 | +5.7% | 0.00% | – |
| Q1 2014 | $673,000 | +127.4% | 27,469 | +73.1% | 0.00% | – |
| Q4 2013 | $296,000 | +22.8% | 15,871 | +7.7% | 0.00% | – |
| Q3 2013 | $241,000 | -70.1% | 14,733 | -78.1% | 0.00% | – |
| Q2 2013 | $807,000 | – | 67,350 | – | 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% |