Algert Global LLC Matador Resources CO Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Matador Resources CO stock. As of the latest transaction made, Algert Global LLC holds 19,177 shares of MTDR stock, worth $985,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,177

Previous 123,787 84.51%

Holding current value

$985,122

Previous $6.96 Million 85.93%

% of portfolio

0.02%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$44.79 - $63.77 $4.69 Million - $6.67 Million	-104,610 Reduced 84.51%	19,177 $980,000
Q4 2024 Feb 14, 2025	SELL	$50.33 - $60.91 $1.28 Million - $1.55 Million	-25,529 Reduced 17.1%	123,787 $6.96 Million
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $6.51 Million - $8.96 Million	137,375 Added 1150.45%	149,316 $7.38 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $667,024 - $837,661	11,941 New	11,941 $712,000
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $146,893 - $188,319	-2,820 Reduced 3.96%	68,420 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $3.36 Million - $4.31 Million	66,790 Added 1500.9%	71,240 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $188,635 - $234,960	4,450 New	4,450 $233,000
Q3 2022 Nov 15, 2022	SELL	$43.5 - $62.73 $332,253 - $479,131	-7,638 Reduced 49.6%	7,762 $380,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $190,068 - $277,555	-4,170 Reduced 21.31%	15,400 $717,000
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $431,586 - $624,350	11,072 Added 130.29%	19,570 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $550,678 - $723,698	-15,888 Reduced 65.15%	8,498 $314,000
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $624,037 - $936,422	24,386 New	24,386 $928,000

Others Institutions Holding MTDR

# of Institutions

542

Shares Held

113M

Call Options Held

3.18M

Put Options Held

2.24M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.07B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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Algert Global LLC Matador Resources CO Transaction History