Ceredex Value Advisors LLC Matador Resources CO Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Matador Resources CO stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 324,301 shares of MTDR stock, worth $19.1 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
324,301
Previous 271,851
19.29%
Holding current value
$19.1 Million
Previous $16.2 Million
1.1%
% of portfolio
0.31%
Previous 0.31%
Shares
5 transactions
Others Institutions Holding MTDR
# of Institutions
511Shares Held
109MCall Options Held
2.72MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA12.4MShares$729 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$648 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX5.41MShares$319 Million0.07% of portfolio
-
State Street Corp Boston, MA4.85MShares$286 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.46MShares$263 Million0.13% of portfolio
About Matador Resources Co
- Ticker MTDR
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 118,156,000
- Market Cap $6.97B
- 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...