Ken Griffin Matador Resources CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Matador Resources CO stock. As of the latest transaction made, Citadel Advisors LLC holds 519,900 shares of MTDR stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

519,900

Previous 500,400 3.9%

Holding current value

$27.5 Million

Previous $33.4 Million 7.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $78.7 Million - $98.9 Million	1,409,203 Added 1322.48%	1,515,761 $90.3 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $5.62 Million - $7.3 Million	-106,345 Reduced 49.95%	106,558 $7.11 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $4.4 Million - $5.64 Million	-84,425 Reduced 28.39%	212,903 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $52.2 Million - $67 Million	-1,038,270 Reduced 77.74%	297,328 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $40 Million - $49.8 Million	943,873 Added 240.95%	1,335,598 $69.9 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $9.04 Million - $14.3 Million	208,170 Added 113.41%	391,725 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $9.47 Million - $12.9 Million	175,961 Added 2317.11%	183,555 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $5.73 Million - $8.26 Million	-131,674 Reduced 94.55%	7,594 $372,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $3.86 Million - $5.64 Million	84,749 Added 155.45%	139,268 $6.49 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $2.2 Million - $3.18 Million	-56,343 Reduced 50.82%	54,519 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $1.56 Million - $2.05 Million	45,106 Added 68.6%	110,862 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $368,009 - $552,230	-14,381 Reduced 17.95%	65,756 $2.5 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $1.54 Million - $3.28 Million	-123,076 Reduced 60.57%	80,137 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $792,646 - $1.63 Million	122,322 Added 151.22%	203,213 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $476,537 - $661,172	-65,012 Reduced 44.56%	80,891 $668,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $133,682 - $755,676	61,890 Added 73.67%	145,903 $1.24 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $1.68 Million - $27.5 Million	-1,400,655 Reduced 94.34%	84,013 $208,000
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $5.75 Million - $8.32 Million	462,747 Added 45.28%	1,484,668 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $11.8 Million - $17 Million	858,026 Added 523.52%	1,021,921 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $15.6 Million - $21.2 Million	-968,258 Reduced 85.52%	163,895 $3.26 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $7.07 Million - $8.88 Million	443,874 Added 64.49%	1,132,153 $0
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $1.95 Million - $4.73 Million	138,357 Added 25.16%	688,279 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $9.16 Million - $10.5 Million	313,599 Added 132.7%	549,922 $0
Q2 2018 Aug 10, 2018	BUY	$25.78 - $34.28 $5.14 Million - $6.83 Million	199,328 Added 538.8%	236,323 $0
Q1 2018 May 11, 2018	SELL	$27.95 - $33.3 $32.9 Million - $39.1 Million	-1,175,642 Reduced 96.95%	36,995 $1.11 Million
Q3 2017 Nov 09, 2017	BUY	$21.86 - $27.35 $26.5 Million - $33.2 Million	1,212,637	1,212,637 $32.9 Million

Others Institutions Holding MTDR

# of Institutions

529

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.25M

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 $6.24B
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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