Aventail Capital Group, LP Matador Resources CO Transaction History

Aventail Capital Group, LP

$2.15 Billion
Q2 2025

A detailed history of Aventail Capital Group, LP transactions in Matador Resources CO stock. As of the latest transaction made, Aventail Capital Group, LP holds 498,143 shares of MTDR stock, worth $21.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

498,143

Previous 501,855 0.74%

Holding current value

$21.6 Million

Previous $25.6 Million 7.29%

% of portfolio

1.11%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$36.67 - $52.23 $136,119 - $193,877	-3,712 Reduced 0.74%	498,143 $23.8 Million
Q4 2024 Feb 14, 2025	BUY	$50.33 - $60.91 $93,362 - $112,988	1,855 Added 0.37%	501,855 $28.2 Million
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $12.3 Million - $17 Million	-260,000 Reduced 34.21%	500,000 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $373,312 - $468,812	6,683 Added 0.89%	760,000 $45.3 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $11.7 Million - $15.2 Million	-221,683 Reduced 22.74%	753,317 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $219,819 - $281,811	4,220 Added 0.43%	975,000 $55.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $1.83 Million - $2.35 Million	36,482 Added 3.9%	970,780 $57.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $23.6 Million - $29.4 Million	556,798 Added 147.5%	934,298 $48.9 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $2.82 Million - $4.46 Million	-64,885 Reduced 14.67%	377,500 $18 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $30 Million - $40.8 Million	-557,615 Reduced 55.76%	442,385 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $43.5 Million - $62.7 Million	1,000,000 New	1,000,000 $48.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $6.84 Million - $9.98 Million	-150,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $1.72 Million - $2.48 Million	44,000 Added 41.51%	150,000 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $3.67 Million - $4.83 Million	106,000 New	106,000 $3.91 Million

Others Institutions Holding MTDR

# of Institutions

543

Shares Held

115M

Call Options Held

2.62M

Put Options Held

2.29M

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 $5.12B
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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Aventail Capital Group, LP Matador Resources CO Transaction History