MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (50)

Increased Positions (127)

Sagefield Capital LP
Value ($000) $47,418 (+3.6%) Shares 1,117,288 (+9.7%)
VALUE HOLDINGS MANAGEMENT CO. LLC
Value ($000) $33 (+4.7%) Shares 768,308 (+10.9%)
Peterson Wealth Services
Value ($000) $2,180 (-20.1%) Shares 51,356 (+333.8%)
Goehring & Rozencwajg Associates, LLC
Value ($000) $14,605 (+12.8%) Shares 344,138 (+19.4%)
Copeland Capital Management, LLC
Value ($000) $60,541 (+12.9%) Shares 1,426,505 (+19.6%)
HEARTLAND ADVISORS INC
Value ($000) $8,920 (+16.2%) Shares 210,179 (+23.1%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $8,725 (+550.2%) Shares 205,587 (+588.4%)
BECK MACK & OLIVER LLC
Value ($000) $60,788 (-3.6%) Shares 1,432,324 (+2.0%)
Bayforest Capital Ltd
Value ($000) $218 (+6373.1%) Shares 5,140 (+6753.3%)
MITCHELL & PAHL PRIVATE WEALTH, LLC
Value ($000) $973 (+21.8%) Shares 22,936 (+28.9%)
Recurrent Investment Advisors LLC
Value ($000) $2,854 (+49.3%) Shares 67,246 (+58.0%)
Trexquant Investment LP
Value ($000) $9,980 (+211.8%) Shares 235,144 (+230.1%)
Oxbow Advisors, LLC
Value ($000) $6,476 (+0.7%) Shares 152,590 (+6.6%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $142,853 (+6.7%) Shares 3,365,997 (+12.9%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $23,463 (+2351.1%) Shares 552,856 (+2495.0%)
SummitTX Capital, L.P.
Value ($000) $1,779 (+133.2%) Shares 41,927 (+146.9%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $77,006 (+90.3%) Shares 1,814,467 (+101.5%)
FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $32,242 (-1.2%) Shares 759,709 (+4.6%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $1 (+169.3%) Shares 30,836 (+184.9%)
LSV ASSET MANAGEMENT
Value ($000) $163 (+2.7%) Shares 3,842,011 (+8.8%)

Decreased Positions (171)

Corigliano Investment Advisers, LLC
Value ($000) $10,712 (-11.9%) Shares 252,400 (-6.8%)
Yaupon Capital Management LP
Value ($000) $30,833 (-35.9%) Shares 726,504 (-32.2%)
CRAMER ROSENTHAL MCGLYNN LLC
Value ($000) $13,323 (-29.1%) Shares 313,922 (-25.0%)
WINMILL & CO. INC
Value ($000) $4,668 (-17.9%) Shares 110,000 (-13.0%)
Hartree Partners, LP
Value ($000) $1,073 (-46.9%) Shares 25,293 (-43.8%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $64,497 (-30.4%) Shares 1,519,720 (-26.3%)
Aventail Capital Group, LP
Value ($000) $5,247 (-41.4%) Shares 123,629 (-38.0%)
Boston Trust Walden Corp
Value ($000) $31,761 (-37.7%) Shares 748,366 (-34.1%)
New Republic Capital, LLC
Value ($000) $212 (-71.6%) Shares 4,998 (-69.9%)
Aster Capital Management (DIFC) Ltd
Value ($000) $50 (-86.8%) Shares 1,170 (-86.0%)
SHAKER INVESTMENTS LLC/OH
Value ($000) $201 (-62.3%) Shares 4,731 (-60.1%)
WASATCH ADVISORS LP
Value ($000) $28,246 (-34.0%) Shares 665,561 (-30.2%)
Edgestream Partners, L.P.
Value ($000) $1,050 (-69.8%) Shares 24,745 (-68.0%)
Legacy Wealth Management, LLC / MS
Value ($000) $553 (-32.9%) Shares 13,035 (-29.0%)
Gallacher Capital Management LLC
Value ($000) $479 (-28.2%) Shares 11,291 (-24.0%)
CoreCommodity Management, LLC
Value ($000) $1,972 (-15.2%) Shares 46,465 (-10.2%)
SPIRIT OF AMERICA MANAGEMENT CORP/NY
Value ($000) $64 (-84.3%) Shares 1,500 (-83.3%)
T. Rowe Price Investment Management, Inc.
Value ($000) $57 (-65.5%) Shares 1,348,162 (-63.4%)
OAK RIDGE INVESTMENTS LLC
Value ($000) $1,436 (-37.7%) Shares 33,847 (-34.1%)
NFJ INVESTMENT GROUP, LLC
Value ($000) $7,937 (-14.1%) Shares 187,021 (-9.1%)

Exited Positions (84)