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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,243,783 | +6.9% | 2,946,264 | -6.0% | 0.05% | +9.3% |
| Q2 2023 | $163,937,709 | -7.5% | 3,133,366 | -15.7% | 0.04% | -12.2% |
| Q1 2023 | $177,157,600 | -30.2% | 3,717,893 | -16.2% | 0.05% | -33.8% |
| Q4 2022 | $253,983,039 | +20.2% | 4,437,160 | +2.7% | 0.07% | +8.8% |
| Q3 2022 | $211,348,000 | +7.0% | 4,320,305 | +1.9% | 0.07% | +13.3% |
| Q2 2022 | $197,446,000 | -14.7% | 4,237,947 | -3.0% | 0.06% | +1.7% |
| Q1 2022 | $231,403,000 | +162.5% | 4,367,715 | +82.9% | 0.06% | +181.0% |
| Q4 2021 | $88,158,000 | +56.4% | 2,387,811 | +61.2% | 0.02% | +50.0% |
| Q3 2021 | $56,357,000 | +4.8% | 1,481,507 | -0.8% | 0.01% | +7.7% |
| Q2 2021 | $53,784,000 | +140.9% | 1,493,583 | +56.9% | 0.01% | +116.7% |
| Q1 2021 | $22,322,000 | +272.3% | 951,895 | +91.4% | 0.01% | +200.0% |
| Q4 2020 | $5,995,000 | +1.1% | 497,204 | -30.8% | 0.00% | 0.0% |
| Q3 2020 | $5,932,000 | +0.0% | 718,159 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $5,930,000 | +131.3% | 697,715 | -32.5% | 0.00% | +100.0% |
| Q1 2020 | $2,564,000 | -97.5% | 1,033,889 | -81.8% | 0.00% | -96.9% |
| Q4 2019 | $101,973,000 | +50.4% | 5,674,639 | +38.4% | 0.03% | +77.8% |
| Q3 2019 | $67,787,000 | +1.4% | 4,100,842 | +21.9% | 0.02% | +5.9% |
| Q2 2019 | $66,850,000 | +246.0% | 3,362,728 | +236.5% | 0.02% | +142.9% |
| Q1 2019 | $19,321,000 | +59.7% | 999,469 | +28.3% | 0.01% | +40.0% |
| Q4 2018 | $12,097,000 | -52.1% | 778,919 | +2.0% | 0.01% | -37.5% |
| Q3 2018 | $25,234,000 | +589.1% | 763,534 | +526.5% | 0.01% | +700.0% |
| Q2 2018 | $3,662,000 | +51.5% | 121,864 | +50.8% | 0.00% | 0.0% |
| Q1 2018 | $2,417,000 | +3.6% | 80,798 | +7.9% | 0.00% | 0.0% |
| Q4 2017 | $2,332,000 | +384.8% | 74,896 | +322.7% | 0.00% | – |
| Q3 2017 | $481,000 | +34.0% | 17,718 | +5.4% | 0.00% | – |
| Q2 2017 | $359,000 | -12.0% | 16,818 | -2.1% | 0.00% | – |
| Q1 2017 | $408,000 | -64.8% | 17,170 | -61.8% | 0.00% | – |
| Q4 2016 | $1,158,000 | +8.5% | 44,944 | +2.6% | 0.00% | – |
| Q3 2016 | $1,067,000 | +51.3% | 43,823 | +23.1% | 0.00% | – |
| Q2 2016 | $705,000 | -78.2% | 35,597 | -79.1% | 0.00% | -100.0% |
| Q1 2016 | $3,228,000 | -28.4% | 170,244 | -25.4% | 0.00% | -50.0% |
| Q4 2015 | $4,510,000 | +89.3% | 228,104 | +98.5% | 0.00% | +100.0% |
| Q3 2015 | $2,383,000 | -46.2% | 114,913 | -35.2% | 0.00% | -50.0% |
| Q2 2015 | $4,432,000 | +930.7% | 177,277 | +804.6% | 0.00% | – |
| Q1 2015 | $430,000 | +72.0% | 19,598 | +58.4% | 0.00% | – |
| Q4 2014 | $250,000 | -96.0% | 12,370 | -94.9% | 0.00% | -100.0% |
| Q3 2014 | $6,275,000 | -22.4% | 242,753 | -12.1% | 0.00% | 0.0% |
| Q2 2014 | $8,085,000 | +67.1% | 276,132 | +39.8% | 0.00% | +50.0% |
| Q1 2014 | $4,837,000 | +15503.2% | 197,522 | +11834.9% | 0.00% | – |
| Q4 2013 | $31,000 | +14.8% | 1,655 | +0.6% | 0.00% | – |
| Q3 2013 | $27,000 | +42.1% | 1,645 | +1.4% | 0.00% | – |
| Q2 2013 | $19,000 | – | 1,622 | – | 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% |