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 | $387,869 | +20.2% | 6,521 | +5.7% | 0.02% | +25.0% |
| Q2 2023 | $322,814 | +11.4% | 6,170 | +1.5% | 0.02% | +6.7% |
| Q1 2023 | $289,664 | -26.8% | 6,079 | -12.0% | 0.02% | -16.7% |
| Q4 2022 | $395,528 | +20.4% | 6,910 | +2.9% | 0.02% | +12.5% |
| Q3 2022 | $328,400 | +2.0% | 6,713 | -2.8% | 0.02% | +14.3% |
| Q2 2022 | $321,890 | -12.1% | 6,909 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $366,039 | -64.2% | 6,909 | -75.0% | 0.01% | -7.1% |
| Q4 2021 | $1,021,983 | -8.2% | 27,681 | -5.4% | 0.01% | -12.5% |
| Q3 2021 | $1,113,393 | -1.9% | 29,269 | -7.1% | 0.02% | 0.0% |
| Q2 2021 | $1,134,423 | +63.6% | 31,503 | +6.6% | 0.02% | +60.0% |
| Q1 2021 | $693,323 | +58.8% | 29,566 | -18.3% | 0.01% | +42.9% |
| Q4 2020 | $436,488 | +46.0% | 36,193 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $298,954 | -2.8% | 36,193 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $307,641 | +83.5% | 36,193 | -46.5% | 0.01% | +25.0% |
| Q1 2020 | $167,673 | -85.5% | 67,610 | +4.9% | 0.00% | -78.9% |
| Q4 2019 | $1,157,771 | +9.0% | 64,428 | +0.3% | 0.02% | +5.6% |
| Q3 2019 | $1,062,086 | -13.0% | 64,252 | +4.6% | 0.02% | -14.3% |
| Q2 2019 | $1,221,030 | +2.9% | 61,420 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $1,186,166 | +24.5% | 61,364 | +0.0% | 0.02% | +10.5% |
| Q4 2018 | $952,921 | -52.6% | 61,360 | +1.0% | 0.02% | -47.2% |
| Q3 2018 | $2,008,746 | -99.9% | 60,779 | +3.8% | 0.04% | +24.1% |
| Q2 2018 | $1,759,878,000 | +3.7% | 58,565 | +3.2% | 0.03% | +20.8% |
| Q1 2018 | $1,697,512,000 | +98135.6% | 56,754 | +2.2% | 0.02% | +4.3% |
| Q4 2017 | $1,728,000 | -55.3% | 55,524 | -61.0% | 0.02% | -4.2% |
| Q3 2017 | $3,865,000 | +22.6% | 142,343 | -3.5% | 0.02% | +9.1% |
| Q2 2017 | $3,152,000 | +118.7% | 147,495 | +143.5% | 0.02% | +120.0% |
| Q1 2017 | $1,441,000 | +1.1% | 60,573 | +9.5% | 0.01% | 0.0% |
| Q4 2016 | $1,426,000 | -2.9% | 55,339 | -8.2% | 0.01% | -9.1% |
| Q3 2016 | $1,468,000 | +22.9% | 60,311 | 0.0% | 0.01% | +22.2% |
| Q2 2016 | $1,194,000 | +11.7% | 60,311 | +6.9% | 0.01% | +12.5% |
| Q1 2016 | $1,069,000 | -2.7% | 56,401 | +1.5% | 0.01% | 0.0% |
| Q4 2015 | $1,099,000 | +2.0% | 55,574 | +7.0% | 0.01% | 0.0% |
| Q3 2015 | $1,077,000 | -15.9% | 51,932 | +1.4% | 0.01% | -11.1% |
| Q2 2015 | $1,281,000 | +3.6% | 51,233 | -9.1% | 0.01% | 0.0% |
| Q1 2015 | $1,236,000 | +8.3% | 56,392 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $1,141,000 | -21.7% | 56,392 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $1,458,000 | -11.7% | 56,392 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $1,651,000 | +45.0% | 56,392 | +21.3% | 0.01% | +37.5% |
| Q1 2014 | $1,139,000 | +31.4% | 46,504 | 0.0% | 0.01% | +33.3% |
| Q4 2013 | $867,000 | +14.2% | 46,504 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $759,000 | +57.8% | 46,504 | +15.9% | 0.01% | +50.0% |
| Q2 2013 | $481,000 | – | 40,135 | – | 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% |