Lummis Asset Management, LP Matador Resources CO Transaction History
Lummis Asset Management, LP
- $85.6 Billion
- Q3 2024
A detailed history of Lummis Asset Management, LP transactions in Matador Resources CO stock. As of the latest transaction made, Lummis Asset Management, LP holds 191,102 shares of MTDR stock, worth $10.1 Million. This represents 11.03% of its overall portfolio holdings.
Number of Shares
191,102
Previous 153,209
24.73%
Holding current value
$10.1 Million
Previous $9.13 Billion
3.43%
% of portfolio
11.03%
Previous 12.06%
Shares
4 transactions
Others Institutions Holding MTDR
# of Institutions
514Shares Held
108MCall Options Held
3.09MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA12.4MShares$656 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$583 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX5.41MShares$287 Million0.07% of portfolio
-
State Street Corp Boston, MA4.85MShares$258 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.46MShares$237 Million0.13% of portfolio
About Matador Resources Co
- Ticker MTDR
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 118,156,000
- Market Cap $6.27B
- 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...