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 753,317 shares of MTDR stock, worth $44.9 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares
753,317
Previous 975,000 22.74%
Holding current value
$44.9 Million
Previous $55.4 Million 9.27%
% of portfolio
4.01%
Previous 4.74%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $7.04B
  • 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

Track Aventail Capital Group, LP Portfolio

Follow Aventail Capital Group, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aventail Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Aventail Capital Group, LP with notifications on news.