First Trust Advisors LP Matador Resources CO Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Matador Resources CO stock. As of the latest transaction made, First Trust Advisors LP holds 617,190 shares of MTDR stock, worth $24.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
617,190
Previous 627,308 1.61%
Holding current value
$24.3 Million
Previous $32 Million 8.1%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$36.67 - $52.23 $371,027 - $528,463
-10,118 Reduced 1.61%
617,190 $29.5 Million
Q1 2025

May 14, 2025
SELL
$44.79 - $63.77 $3.65 Million - $5.2 Million
-81,602 Reduced 11.51%
627,308 $32 Million
Q4 2024

Feb 13, 2025
BUY
$50.33 - $60.91 $2.25 Million - $2.72 Million
44,628 Added 6.72%
708,910 $39.9 Million
Q3 2024

Nov 13, 2024
BUY
$47.4 - $65.22 $15.9 Million - $21.8 Million
334,455 Added 101.4%
664,282 $32.8 Million
Q2 2024

Aug 13, 2024
BUY
$55.86 - $70.15 $6.99 Million - $8.78 Million
125,169 Added 61.16%
329,827 $19.7 Million
Q1 2024

May 13, 2024
SELL
$52.88 - $68.65 $28.8 Million - $37.4 Million
-544,473 Reduced 72.68%
204,658 $13.7 Million
Q4 2023

Feb 13, 2024
BUY
$52.09 - $66.78 $10.3 Million - $13.2 Million
198,170 Added 35.97%
749,131 $42.6 Million
Q3 2023

Nov 13, 2023
SELL
$50.26 - $64.54 $1.12 Million - $1.44 Million
-22,376 Reduced 3.9%
550,961 $32.8 Million
Q2 2023

Aug 14, 2023
SELL
$42.39 - $52.8 $4.17 Million - $5.2 Million
-98,391 Reduced 14.65%
573,337 $30 Million
Q1 2023

May 15, 2023
SELL
$43.45 - $68.74 $6.68 Million - $10.6 Million
-153,736 Reduced 18.62%
671,728 $32 Million
Q4 2022

Feb 09, 2023
SELL
$53.82 - $73.09 $11.3 Million - $15.3 Million
-209,979 Reduced 20.28%
825,464 $47.2 Million
Q3 2022

Nov 14, 2022
BUY
$43.5 - $62.73 $11.6 Million - $16.7 Million
266,255 Added 34.62%
1,035,443 $50.7 Million
Q2 2022

Aug 12, 2022
SELL
$45.58 - $66.56 $20.5 Million - $30 Million
-450,603 Reduced 36.94%
769,188 $35.8 Million
Q1 2022

May 13, 2022
BUY
$38.98 - $56.39 $17.4 Million - $25.2 Million
447,266 Added 57.9%
1,219,791 $64.6 Million
Q4 2021

Feb 08, 2022
BUY
$34.66 - $45.55 $12.3 Million - $16.2 Million
354,971 Added 85.01%
772,525 $28.5 Million
Q3 2021

Nov 15, 2021
SELL
$25.59 - $38.4 $3.65 Million - $5.48 Million
-142,716 Reduced 25.47%
417,554 $15.9 Million
Q2 2021

Aug 16, 2021
BUY
$22.8 - $37.02 $7.15 Million - $11.6 Million
313,402 Added 126.95%
560,270 $20.2 Million
Q1 2021

May 14, 2021
SELL
$12.49 - $26.69 $2.45 Million - $5.24 Million
-196,197 Reduced 44.28%
246,868 $5.79 Million
Q4 2020

Feb 02, 2021
BUY
$6.48 - $13.3 $457,280 - $938,554
70,568 Added 18.94%
443,065 $5.34 Million
Q3 2020

Nov 05, 2020
SELL
$7.33 - $10.17 $2.59 Million - $3.59 Million
-353,484 Reduced 48.69%
372,497 $3.08 Million
Q2 2020

Jul 22, 2020
BUY
$2.16 - $12.21 $591,820 - $3.35 Million
273,991 Added 60.62%
725,981 $6.17 Million
Q1 2020

May 06, 2020
BUY
$1.2 - $19.66 $134,443 - $2.2 Million
112,036 Added 32.96%
451,990 $1.12 Million
Q4 2019

Feb 03, 2020
BUY
$12.43 - $17.97 $170,726 - $246,817
13,735 Added 4.21%
339,954 $6.11 Million
Q3 2019

Nov 04, 2019
BUY
$13.73 - $19.78 $513,268 - $739,435
37,383 Added 12.94%
326,219 $5.39 Million
Q2 2019

Jul 30, 2019
BUY
$16.08 - $21.89 $1.56 Million - $2.13 Million
97,242 Added 50.75%
288,836 $5.74 Million
Q1 2019

May 09, 2019
SELL
$15.93 - $20.0 $951,849 - $1.2 Million
-59,752 Reduced 23.77%
191,594 $3.7 Million
Q4 2018

Feb 07, 2019
BUY
$14.12 - $34.22 $252,931 - $612,982
17,913 Added 7.67%
251,346 $3.9 Million
Q3 2018

Oct 25, 2018
BUY
$29.21 - $33.53 $382,096 - $438,605
13,081 Added 5.94%
233,433 $7.72 Million
Q2 2018

Aug 02, 2018
BUY
$25.78 - $34.28 $148,054 - $196,870
5,743 Added 2.68%
220,352 $6.62 Million
Q1 2018

Apr 23, 2018
BUY
$27.95 - $33.3 $182,317 - $217,215
6,523 Added 3.13%
214,609 $6.42 Million
Q4 2017

Feb 08, 2018
BUY
$24.73 - $31.35 $2.07 Million - $2.62 Million
83,616 Added 67.18%
208,086 $6.48 Million
Q3 2017

Oct 24, 2017
BUY
$21.86 - $27.35 $2.72 Million - $3.4 Million
124,470
124,470 $3.38 Million

Others Institutions Holding MTDR

# of Institutions
547
Shares Held
115M
Call Options Held
2.62M
Put Options Held
2.3M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $4.65B
  • 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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