Ameritas Investment Partners, Inc. Matador Resources CO Transaction History

Ameritas Investment Partners, Inc.

$3.05 Billion
Q2 2025

A detailed history of Ameritas Investment Partners, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 22,608 shares of MTDR stock, worth $892,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,608

Previous 22,831 0.98%

Holding current value

$892,111

Previous $1.17 Million 7.55%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$36.67 - $52.23 $8,177 - $11,647	-223 Reduced 0.98%	22,608 $1.08 Million
Q1 2025 May 12, 2025	SELL	$44.79 - $63.77 $18,408 - $26,209	-411 Reduced 1.77%	22,831 $1.17 Million
Q4 2024 Feb 13, 2025	SELL	$50.33 - $60.91 $28,839 - $34,901	-573 Reduced 2.41%	23,242 $1.31 Million
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $41,143 - $56,610	-868 Reduced 3.52%	23,815 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $628,927 - $789,818	-11,259 Reduced 31.33%	24,683 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $3,646 - $4,674	-70 Reduced 0.19%	35,942 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $81,773 - $105,006	-1,627 Reduced 4.32%	36,012 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $847 - $1,056	20 Added 0.05%	37,639 $1.97 Million
Q1 2023 May 10, 2023	SELL	$43.45 - $68.74 $9,559 - $15,122	-220 Reduced 0.58%	37,619 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $161 - $219	-3 Reduced 0.01%	37,839 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $4,437 - $6,398	-102 Reduced 0.27%	37,842 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $1.33 Million - $1.95 Million	29,260 Added 336.94%	37,944 $1.77 Million
Q2 2021 Aug 06, 2021	SELL	$22.8 - $37.02 $6,634 - $10,772	-291 Reduced 3.24%	8,684 $313,000
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $5,907 - $12,624	-473 Reduced 5.01%	8,975 $210,000
Q2 2020 Aug 05, 2020	SELL	$2.16 - $12.21 $65,214 - $368,644	-30,192 Reduced 76.17%	9,448 $80,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $192 - $262	-12 Reduced 0.03%	39,640 $788,000
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $21,644 - $24,845	741 Added 1.9%	39,652 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$25.78 - $34.28 $30,239 - $40,210	1,173 Added 3.11%	38,911 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $65,633 - $83,202	2,654 Added 7.56%	37,738 $1.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,084	35,084 $750,000

Others Institutions Holding MTDR

# of Institutions

547

Shares Held

115M

Call Options Held

2.62M

Put Options Held

2.3M

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 $4.66B
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...

More about MTDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Matador Resources CO Transaction History