Matador Res Co

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Matador Res Co

$MTDR

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NewIncreasedMaintainedDecreasedLiquidated
01441
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hodges Capital Management Inc.03-31-2021Com509,155Decreased-35.031.6511,940,000.0026.3423.45Form 13
Valeo Financial Advisors, Llc03-31-2021Stock625Maintained0.000.0015,000.0087.5024.00Form 13
Private Capital Group, Llc03-31-2021Common Stock613Decreased-67.410.0014,000.00-39.1322.84Form 13
Huntington National Bank03-31-2021Common Stock378Maintained0.000.009,000.0080.0023.81Form 13
Clear Harbor Asset Management, Llc03-31-2021Com47,640Decreased-18.400.151,117,000.0058.6623.45Form 13
Global Retirement Partners, Llc03-31-2021Com713Maintained0.000.0017,000.0088.8923.84Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com44,409Increased2.070.011,041,000.0098.2923.44Form 13
Central Bank & Trust Co03-31-2021Common Stock5,050Decreased-83.370.02118,000.00-67.7623.37Form 13
Gemmer Asset Management Llc03-31-2021Com1,290Maintained0.000.0030,000.0087.5023.26Form 13