Cramer Rosenthal Mcglynn LLC Matador Resources CO Transaction History

Cramer Rosenthal Mcglynn LLC

$1.52 Billion
Q3 2025

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Matador Resources CO stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 418,376 shares of MTDR stock, worth $17.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

418,376

Previous 509,133 17.83%

Holding current value

$17.3 Million

Previous $24.3 Million 22.63%

% of portfolio

1.24%

Previous 1.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$44.93 - $52.55 $4.08 Million - $4.77 Million	-90,757 Reduced 17.83%	418,376 $18.8 Million
Q2 2025 Aug 11, 2025	SELL	$36.67 - $52.23 $800,176 - $1.14 Million	-21,821 Reduced 4.11%	509,133 $24.3 Million
Q1 2025 May 14, 2025	SELL	$44.79 - $63.77 $4.98 Million - $7.09 Million	-111,146 Reduced 17.31%	530,954 $27.1 Million
Q4 2024 Feb 13, 2025	BUY	$50.33 - $60.91 $14.9 Million - $18 Million	295,232 Added 85.11%	642,100 $36.1 Million
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $12.2 Million - $16.8 Million	-258,176 Reduced 42.67%	346,868 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $5.78 Million - $7.26 Million	103,466 Added 20.63%	605,044 $36.1 Million
Q1 2024 May 14, 2024	SELL	$52.88 - $68.65 $1.3 Million - $1.69 Million	-24,662 Reduced 4.69%	501,578 $33.5 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $11.6 Million - $14.9 Million	222,459 Added 73.23%	526,240 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $74,183 - $95,261	-1,476 Reduced 0.48%	303,781 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $576,588 - $718,185	-13,602 Reduced 4.27%	305,257 $16 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $4.17 Million - $6.6 Million	-95,974 Reduced 23.14%	318,859 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $6.42 Million - $8.72 Million	119,347 Added 40.39%	414,833 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $614,437 - $886,061	-14,125 Reduced 4.56%	295,486 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $14.1 Million - $20.6 Million	309,611 New	309,611 $14.4 Million

Others Institutions Holding MTDR

# of Institutions

535

Shares Held

115M

Call Options Held

1.96M

Put Options Held

2.26M

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 $4.9B
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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Cramer Rosenthal Mcglynn LLC Matador Resources CO Transaction History