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 | $302,794,777 | +12.8% | 5,090,699 | -0.8% | 0.02% | +21.4% |
| Q2 2023 | $268,469,302 | +8.9% | 5,131,294 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $246,562,924 | -59.3% | 5,174,458 | -51.2% | 0.01% | -22.2% |
| Q4 2022 | $606,383,160 | +149.7% | 10,593,696 | +113.4% | 0.02% | +20.0% |
| Q3 2022 | $242,819,000 | +2.0% | 4,963,596 | -2.9% | 0.02% | +7.1% |
| Q2 2022 | $238,056,000 | -22.2% | 5,109,602 | -11.6% | 0.01% | -6.7% |
| Q1 2022 | $306,101,000 | +53.5% | 5,777,669 | +7.0% | 0.02% | +66.7% |
| Q4 2021 | $199,361,000 | -10.9% | 5,399,816 | -8.2% | 0.01% | -25.0% |
| Q3 2021 | $223,679,000 | +0.5% | 5,880,113 | -4.9% | 0.01% | 0.0% |
| Q2 2021 | $222,548,000 | +57.4% | 6,180,181 | +2.5% | 0.01% | +50.0% |
| Q1 2021 | $141,432,000 | +114.4% | 6,031,204 | +10.3% | 0.01% | +100.0% |
| Q4 2020 | $65,972,000 | +16.4% | 5,470,321 | -20.3% | 0.00% | 0.0% |
| Q3 2020 | $56,695,000 | -8.6% | 6,863,752 | -5.9% | 0.00% | -20.0% |
| Q2 2020 | $62,003,000 | +225.2% | 7,294,517 | -5.1% | 0.01% | +150.0% |
| Q1 2020 | $19,066,000 | -83.6% | 7,687,770 | +18.8% | 0.00% | -75.0% |
| Q4 2019 | $116,290,000 | +20.6% | 6,471,321 | +11.0% | 0.01% | +14.3% |
| Q3 2019 | $96,404,000 | -12.5% | 5,832,042 | +5.2% | 0.01% | -12.5% |
| Q2 2019 | $110,213,000 | +1.7% | 5,543,890 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $108,378,000 | +13.8% | 5,606,711 | -8.5% | 0.01% | -11.1% |
| Q4 2018 | $95,209,000 | -48.3% | 6,130,677 | +10.1% | 0.01% | -35.7% |
| Q3 2018 | $184,042,000 | +11.1% | 5,568,570 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $165,687,000 | +16.4% | 5,513,810 | +15.8% | 0.01% | +16.7% |
| Q1 2018 | $142,384,000 | -3.8% | 4,760,186 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $147,961,000 | +17.7% | 4,752,996 | +2.7% | 0.01% | +9.1% |
| Q3 2017 | $125,700,000 | +23.7% | 4,629,746 | -2.7% | 0.01% | +22.2% |
| Q2 2017 | $101,655,000 | +26.2% | 4,756,810 | +40.5% | 0.01% | +28.6% |
| Q1 2017 | $80,568,000 | -4.7% | 3,386,614 | +3.2% | 0.01% | -12.5% |
| Q4 2016 | $84,505,000 | +10.3% | 3,280,497 | +4.2% | 0.01% | 0.0% |
| Q3 2016 | $76,640,000 | +38.4% | 3,148,841 | +12.6% | 0.01% | +33.3% |
| Q2 2016 | $55,384,000 | +13.4% | 2,796,998 | +8.6% | 0.01% | +20.0% |
| Q1 2016 | $48,822,000 | -9.5% | 2,574,971 | -5.7% | 0.01% | -16.7% |
| Q4 2015 | $53,968,000 | +15.7% | 2,729,784 | +21.4% | 0.01% | +20.0% |
| Q3 2015 | $46,631,000 | -3.3% | 2,248,103 | +16.6% | 0.01% | 0.0% |
| Q2 2015 | $48,214,000 | +4.6% | 1,927,952 | -8.3% | 0.01% | 0.0% |
| Q1 2015 | $46,093,000 | +19.3% | 2,102,795 | +10.1% | 0.01% | +25.0% |
| Q4 2014 | $38,639,000 | -11.5% | 1,910,028 | +13.1% | 0.00% | -20.0% |
| Q3 2014 | $43,669,000 | -14.7% | 1,689,151 | -3.4% | 0.01% | -16.7% |
| Q2 2014 | $51,210,000 | +31.5% | 1,748,963 | +9.9% | 0.01% | +50.0% |
| Q1 2014 | $38,957,000 | +27.7% | 1,590,762 | -10.4% | 0.00% | +100.0% |
| Q4 2013 | $30,512,000 | +31.3% | 1,775,016 | +24.7% | 0.00% | -33.3% |
| Q3 2013 | $23,235,000 | +188.7% | 1,422,968 | +111.8% | 0.00% | +200.0% |
| Q2 2013 | $8,049,000 | – | 671,717 | – | 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% |