Brandywine Global Investment Management, LLC Matador Resources CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $4.68 Million - $6.77 Million	-376,687 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $5.17 Million - $7.45 Million	376,687 New	376,687 $6.23 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$685 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$608 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$300 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$269 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$247 Million
0.13% of portfolio

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 $6.54B
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

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