A detailed history of Israel Englander (Millennium Management LLC) transactions in Matador Resources CO stock. As of the latest transaction made, Millennium Management LLC holds 1,190,882 shares of MTDR stock, worth $67.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,190,882
Previous 74,600 1496.36%
Holding current value
$67.4 Million
Previous $4.98 Million 1324.93%
% of portfolio
0.03%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $23.6 Million - $29.7 Million
422,942 Added 55.07%
1,190,882 $71 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $7.89 Million - $10.2 Million
149,269 Added 24.13%
767,940 $51.3 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $3.05 Million - $3.91 Million
58,512 Added 10.45%
618,671 $35.2 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $5.95 Million - $7.41 Million
140,304 Added 33.42%
560,159 $29.3 Million
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $13.9 Million - $22 Million
319,369 Added 317.82%
419,855 $20 Million
Q4 2022

Feb 14, 2023

SELL
$53.82 - $73.09 $14.9 Million - $20.3 Million
-277,537 Reduced 73.42%
100,486 $5.75 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $9.59 Million - $13.8 Million
220,533 Added 140.03%
378,023 $18.5 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $4.89 Million - $7.15 Million
107,389 Added 214.35%
157,490 $7.34 Million
Q1 2022

May 16, 2022

SELL
$38.98 - $56.39 $66.1 Million - $95.7 Million
-1,696,466 Reduced 97.13%
50,101 $2.65 Million
Q4 2021

Feb 14, 2022

BUY
$34.66 - $45.55 $12.4 Million - $16.3 Million
357,382 Added 25.73%
1,746,567 $64.5 Million
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $22.8 Million - $34.2 Million
889,780 Added 178.17%
1,389,185 $52.8 Million
Q2 2021

Aug 16, 2021

BUY
$22.8 - $37.02 $10.5 Million - $17.1 Million
461,708 Added 1224.79%
499,405 $18 Million
Q1 2021

May 17, 2021

SELL
$12.49 - $26.69 $4.31 Million - $9.21 Million
-345,163 Reduced 90.15%
37,697 $884,000
Q4 2020

Feb 16, 2021

BUY
$6.48 - $13.3 $2.1 Million - $4.31 Million
324,298 Added 553.77%
382,860 $4.62 Million
Q3 2020

Nov 16, 2020

SELL
$7.33 - $10.17 $1.07 Million - $1.48 Million
-145,821 Reduced 71.35%
58,562 $484,000
Q2 2020

Aug 14, 2020

SELL
$2.16 - $12.21 $5.47 Million - $30.9 Million
-2,530,409 Reduced 92.53%
204,383 $1.74 Million
Q1 2020

May 14, 2020

BUY
$1.2 - $19.66 $2.5 Million - $41 Million
2,084,229 Added 320.37%
2,734,792 $6.78 Million
Q4 2019

Feb 14, 2020

SELL
$12.43 - $17.97 $50.9 Million - $73.6 Million
-4,094,575 Reduced 86.29%
650,563 $11.7 Million
Q3 2019

Nov 14, 2019

SELL
$13.73 - $19.78 $11.8 Million - $17.1 Million
-862,086 Reduced 15.37%
4,745,138 $78.4 Million
Q2 2019

Aug 14, 2019

BUY
$16.08 - $21.89 $36.8 Million - $50.1 Million
2,286,693 Added 68.87%
5,607,224 $111 Million
Q1 2019

May 14, 2019

BUY
$15.93 - $20.0 $11.2 Million - $14.1 Million
704,637 Added 26.94%
3,320,531 $64.2 Million
Q4 2018

Feb 14, 2019

SELL
$14.12 - $34.22 $303,452 - $735,422
-21,491 Reduced 0.81%
2,615,894 $40.6 Million
Q3 2018

Nov 14, 2018

SELL
$29.21 - $33.53 $1.38 Million - $1.59 Million
-47,337 Reduced 1.76%
2,637,385 $87.2 Million
Q2 2018

Aug 14, 2018

SELL
$25.78 - $34.28 $3.73 Million - $4.96 Million
-144,638 Reduced 5.11%
2,684,722 $80.7 Million
Q1 2018

May 15, 2018

SELL
$27.95 - $33.3 $20.7 Million - $24.7 Million
-740,921 Reduced 20.75%
2,829,360 $84.6 Million
Q4 2017

Feb 14, 2018

BUY
$24.73 - $31.35 $29.1 Million - $36.9 Million
1,176,599 Added 49.15%
3,570,281 $111 Million
Q3 2017

Nov 14, 2017

BUY
$21.86 - $27.35 $52.3 Million - $65.5 Million
2,393,682
2,393,682 $65 Million

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 $6.69B
  • 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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