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 426,400 shares of MTDR stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426,400
Previous 519,900 17.98%
Holding current value
$26 Million
Previous $31 Million 32.01%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$47.4 - $65.22 $5.18 Million - $7.12 Million
-109,194 Reduced 7.2%
1,406,567 $69.5 Million
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

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $7.2B
  • 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 Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) 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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.