A detailed history of Dark Forest Capital Management LP transactions in Matador Resources CO stock. As of the latest transaction made, Dark Forest Capital Management LP holds 7,081 shares of MTDR stock, worth $417,637. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,081
Holding current value
$417,637
% of portfolio
0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$47.4 - $65.22 $335,639 - $461,822
7,081 New
7,081 $349,000
Q3 2023

Nov 13, 2023

BUY
$50.26 - $64.54 $349,608 - $448,940
6,956 Added 86.17%
15,028 $893,000
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $342,172 - $426,201
8,072 New
8,072 $422,000
Q4 2022

Feb 13, 2023

BUY
$53.82 - $73.09 $22,496 - $30,551
418 New
418 $23,000
Q2 2022

Aug 15, 2022

SELL
$45.58 - $66.56 $221,382 - $323,281
-4,857 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$38.98 - $56.39 $92,694 - $134,095
2,378 Added 95.93%
4,857 $257,000
Q4 2021

Feb 11, 2022

BUY
$34.66 - $45.55 $33,377 - $43,864
963 Added 63.52%
2,479 $92,000
Q3 2021

Nov 12, 2021

BUY
$25.59 - $38.4 $31,296 - $46,963
1,223 Added 417.41%
1,516 $58,000
Q2 2021

Aug 16, 2021

BUY
$22.8 - $37.02 $6,680 - $10,846
293 New
293 $11,000

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 $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...
More about MTDR
Track This Portfolio

Track Dark Forest Capital Management LP Portfolio

Follow Dark Forest Capital Management 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 Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dark Forest Capital Management LP with notifications on news.