MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 470 filers reported holding MATADOR RES CO in Q2 2024. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,591,229 | -2.2% | 43,477 | +9.6% | 0.10% | +1.0% |
| Q1 2024 | $2,648,432 | +47.1% | 39,665 | +25.4% | 0.10% | +33.3% |
| Q4 2023 | $1,799,949 | -0.5% | 31,627 | +4.0% | 0.08% | -9.6% |
| Q3 2023 | $1,808,608 | +15.1% | 30,407 | +1.2% | 0.08% | +22.1% |
| Q2 2023 | $1,571,379 | +16.3% | 30,034 | +5.9% | 0.07% | +9.7% |
| Q1 2023 | $1,351,020 | -10.3% | 28,353 | +7.8% | 0.06% | -16.2% |
| Q4 2022 | $1,506,042 | +18.0% | 26,311 | +0.9% | 0.07% | +7.2% |
| Q3 2022 | $1,276,000 | +7.1% | 26,078 | +2.0% | 0.07% | +13.1% |
| Q2 2022 | $1,191,000 | – | 25,559 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,064,161 | $8,790,000 | 1.70% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 586,200 | $4,842,000 | 1.65% |
| BECK MACK & OLIVER LLC | 3,886,225 | $32,100,000 | 1.18% |
| SIR Capital Management, L.P. | 344,671 | $2,847,000 | 0.68% |
| First Dallas Securities Inc. | 53,857 | $445,000 | 0.50% |
| Weiss Multi-Strategy Advisers LLC | 1,845,335 | $15,242,000 | 0.41% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,243,315 | $43,310,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 94,172 | $778,000 | 0.35% |
| Deep Basin Capital LP | 320,800 | $2,651,000 | 0.32% |
| AMARILLO NATIONAL BANK | 92,500 | $765,000 | 0.29% |