MATADOR RES CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,465,227 | 3,744,792 | +279,565 | 0.09 | 0.16 | +0.07 | buy |
| ADVISORY RESEARCH INC | 22,441 | 245,480 | +223,039 | 0.12 | 1.91 | +1.79 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,308 | 622,880 | +206,572 | 0.05 | 0.13 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 344,138 | 457,894 | +113,756 | 1.45 | 1.55 | +0.11 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 245,280 | 333,630 | +88,350 | 0.55 | 1.32 | +0.77 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 768,308 | 834,308 | +66,000 | 5.46 | 8.55 | +3.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 759,709 | 823,306 | +63,597 | 0.34 | 0.53 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 205,587 | 267,955 | +62,368 | 0.13 | 0.25 | +0.12 | buy |
| Hodges Capital Management Inc. | 546,214 | 607,264 | +61,050 | 1.99 | 3.17 | +1.18 | buy |
| Madison Asset Management, LLC | 221,000 | 280,699 | +59,699 | 0.11 | 0.22 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 253,900 | 312,700 | +58,800 | 0.39 | 0.58 | +0.19 | buy |
| HOMESTEAD ADVISERS CORP | 37,000 | 63,200 | +26,200 | 0.04 | 0.11 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 383,007 | 407,676 | +24,669 | 0.24 | 0.44 | +0.19 | buy |
| CSS LLC/IL | 11,811 | 35,201 | +23,390 | 0.03 | 0.12 | +0.10 | buy |
| CoreCommodity Management, LLC | 46,465 | 66,803 | +20,338 | 0.41 | 0.78 | +0.37 | buy |
| Carlson Capital, L.P. | 19,500 | 33,757 | +14,257 | 0.40 | 0.84 | +0.44 | buy |
| Legato Capital Management LLC | 9,369 | 22,866 | +13,497 | 0.03 | 0.13 | +0.10 | buy |
| Oxbow Advisors, LLC | 152,590 | 163,148 | +10,558 | 0.57 | 0.88 | +0.31 | buy |
| CONGRESS ASSET MANAGEMENT CO | 63,710 | 73,972 | +10,262 | 0.02 | 0.03 | +0.01 | buy |
| Tweedy, Browne Co LLC | 18,081 | 28,286 | +10,205 | 0.06 | 0.14 | +0.08 | buy |
| Recurrent Investment Advisors LLC | 67,246 | 76,996 | +9,750 | 0.21 | 0.29 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 316,915 | 324,132 | +7,217 | 0.14 | 0.20 | +0.07 | buy |
| OAK RIDGE INVESTMENTS LLC | 33,847 | 39,843 | +5,996 | 0.09 | 0.17 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 3,842,011 | 3,847,931 | +5,920 | 0.36 | 0.52 | +0.17 | buy |
| Smith Group Asset Management, LLC | 7,056 | 12,571 | +5,515 | 0.02 | 0.04 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 55,290 | 60,797 | +5,507 | 0.04 | 0.07 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 34,584 | 39,367 | +4,783 | 0.03 | 0.04 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 26,728 | 30,313 | +3,585 | 0.06 | 0.10 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 17,310 | 20,816 | +3,506 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 325,095 | 328,110 | +3,015 | 0.04 | 0.07 | +0.02 | buy |
| INTRUST BANK NA | 11,290 | 13,242 | +1,952 | 0.04 | 0.07 | +0.03 | buy |
| Aventail Capital Group, LP | 123,629 | 124,786 | +1,157 | 0.30 | 0.38 | +0.08 | buy |
| First Dallas Securities Inc. | 9,260 | 10,268 | +1,008 | 0.15 | 0.24 | +0.09 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,196 | 39,998 | +802 | 0.25 | 0.40 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,600 | 28,100 | +500 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 112,680 | 113,175 | +495 | 0.06 | 0.07 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 19,589 | 20,072 | +483 | 0.01 | 0.02 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,936 | 23,240 | +304 | 0.40 | 0.60 | +0.19 | buy |
| Burford Brothers, Inc. | 26,573 | 26,798 | +225 | 0.47 | 0.69 | +0.23 | buy |
| Altshuler Shaham Ltd | 547 | 748 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 25,147 | 25,347 | +200 | 0.25 | 0.38 | +0.13 | buy |
| Valued Wealth Advisors LLC | 3 | 169 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 14,051 | 14,176 | +125 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,990 | 13,090 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,224 | 7,275 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 47 | 97 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,135 | 26,170 | +35 | 0.01 | 0.03 | +0.01 | buy |
| Addison Advisors LLC | 101 | 132 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 11,223 | 11,247 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Opus Capital Group, LLC | 5,736 | 5,757 | +21 | 0.03 | 0.04 | +0.01 | buy |
| Caitlin John, LLC | 232 | 233 | +1 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 11 | 9 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 39 | 36 | -3 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,277 | 12,269 | -8 | 0.00 | 0.01 | +0.00 | sell |
| Westfuller Advisors, LLC | 27 | 17 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Hills Bank & Trust Co | 8,519 | 8,500 | -19 | 0.02 | 0.03 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 779 | 748 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Centerpoint Advisors, LLC | 486 | 397 | -89 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 101 | 11 | -90 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 400 | 300 | -100 | 0.01 | 0.01 | +0.00 | sell |
| New Republic Capital, LLC | 4,998 | 4,881 | -117 | 0.06 | 0.10 | +0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 5,365 | 5,215 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 4,713 | 4,504 | -209 | 0.04 | 0.06 | +0.02 | sell |
| American Trust | 5,450 | 5,227 | -223 | 0.02 | 0.03 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 1,170 | 902 | -268 | 0.02 | 0.02 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,846 | 6,484 | -362 | 0.05 | 0.06 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 50,318 | 49,735 | -583 | 0.23 | 0.35 | +0.12 | sell |
| Virtus Investment Advisers, LLC | 3,878 | 3,200 | -678 | 0.04 | 0.06 | +0.01 | sell |
| Verity Asset Management, Inc. | 5,432 | 3,757 | -1,675 | 0.10 | 0.10 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 13,050 | 11,250 | -1,800 | 0.05 | 0.07 | +0.02 | sell |
| EQUITABLE TRUST CO | 43,411 | 41,411 | -2,000 | 0.08 | 0.12 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,800 | 57,657 | -2,143 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 101,333 | 98,839 | -2,494 | 0.07 | 0.11 | +0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,208 | 11,556 | -2,652 | 0.00 | 0.00 | +0.00 | sell |
| Bayforest Capital Ltd | 5,140 | 2,123 | -3,017 | 0.16 | 0.15 | -0.01 | sell |
| Lummis Asset Management, LP | 336,232 | 332,594 | -3,638 | 8.78 | 12.58 | +3.81 | sell |
| SummitTX Capital, L.P. | 41,927 | 36,692 | -5,235 | 0.05 | 0.07 | +0.02 | sell |
| SPRING CAPITAL MANAGEMENT, LLC | 50,827 | 42,400 | -8,427 | 1.09 | 1.35 | +0.26 | sell |
| CORDA Investment Management, LLC. | 32,771 | 18,771 | -14,000 | 0.10 | 0.08 | -0.02 | sell |
| Hartree Partners, LP | 25,293 | 6,000 | -19,293 | 0.39 | 0.08 | -0.31 | sell |
| South Dakota Investment Council | 315,830 | 294,267 | -21,563 | 0.26 | 0.35 | +0.10 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 313,922 | 291,698 | -22,224 | 0.86 | 1.35 | +0.49 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,035 | 55,426 | -22,609 | 0.06 | 0.06 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 38,019 | 8,350 | -29,669 | 0.09 | 0.03 | -0.06 | sell |
| Boston Trust Walden Corp | 748,366 | 699,661 | -48,705 | 0.24 | 0.36 | +0.12 | sell |
| HEARTLAND ADVISORS INC | 210,179 | 152,283 | -57,896 | 0.48 | 0.49 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 1,432,324 | 1,358,532 | -73,792 | 1.10 | 1.77 | +0.67 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,096,095 | 1,013,825 | -82,270 | 0.45 | 0.64 | +0.19 | sell |
| F/m Investments LLC | 101,709 | 3,553 | -98,156 | 0.16 | 0.01 | -0.15 | sell |
| Corigliano Investment Advisers, LLC | 252,400 | 140,200 | -112,200 | 3.81 | 3.46 | -0.34 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,519,720 | 1,399,066 | -120,654 | 0.44 | 0.64 | +0.20 | sell |
| Copeland Capital Management, LLC | 1,426,505 | 1,304,451 | -122,054 | 1.35 | 1.83 | +0.48 | sell |
| SEGALL BRYANT & HAMILL, LLC | 746,672 | 603,703 | -142,969 | 0.43 | 0.55 | +0.12 | sell |
| Ceredex Value Advisors LLC | 343,650 | 198,750 | -144,900 | 0.44 | 0.40 | -0.04 | sell |
| Sagefield Capital LP | 1,117,288 | 887,071 | -230,217 | 4.02 | 4.03 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,270,011 | 1,012,567 | -257,444 | 0.02 | 0.02 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,365,997 | 3,035,997 | -330,000 | 0.22 | 0.30 | +0.08 | sell |
| Yaupon Capital Management LP | 726,504 | 389,909 | -336,595 | 1.51 | 1.22 | -0.30 | sell |
| WASATCH ADVISORS LP | 665,561 | 4,336 | -661,225 | 0.17 | 0.00 | -0.17 | sell |
| Clearbridge Investments, LLC | 1,777,883 | 1,006,325 | -771,558 | 0.06 | 0.06 | -0.01 | sell |