A detailed history of Goehring & Rozencwajg Associates, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Goehring & Rozencwajg Associates, LLC holds 286,680 shares of MTDR stock, worth $16 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
286,680
Previous 272,072 5.37%
Holding current value
$16 Million
Previous $16.2 Billion 12.63%
% of portfolio
2.89%
Previous 3.22%

Shares

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

Nov 13, 2024

BUY
$47.4 - $65.22 $692,419 - $952,733
14,608 Added 5.37%
286,680 $14.2 Billion
Q2 2024

Aug 12, 2024

BUY
$55.86 - $70.15 $1.52 Million - $1.92 Million
27,300 Added 11.15%
272,072 $16.2 Billion
Q1 2024

May 13, 2024

BUY
$52.88 - $68.65 $774,744 - $1.01 Million
14,651 Added 6.37%
244,772 $16.3 Billion
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $427,919 - $548,597
8,215 Added 3.7%
230,121 $13.1 Billion
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $178,020 - $228,600
3,542 Added 1.62%
221,906 $13.2 Billion
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $502,279 - $625,627
11,849 Added 5.74%
218,364 $11.4 Billion
Q1 2023

May 09, 2023

BUY
$43.45 - $68.74 $524,702 - $830,104
12,076 Added 6.21%
206,515 $9.84 Billion
Q4 2022

Feb 28, 2023

BUY
$53.82 - $73.09 $10.5 Million - $14.2 Million
194,439 New
194,439 $11.1 Billion

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 $6.58B
  • 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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