Lummis Asset Management, LP Matador Resources CO Transaction History
Lummis Asset Management, LP
- $78.9 Billion
- Q4 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 189,864 shares of MTDR stock, worth $9.7 Million. This represents 13.53% of its overall portfolio holdings.
Number of Shares
189,864
Previous 191,102
0.65%
Holding current value
$9.7 Million
Previous $9.44 Billion
13.1%
% of portfolio
13.53%
Previous 11.03%
Shares
5 transactions
Others Institutions Holding MTDR
# of Institutions
521Shares Held
108MCall Options Held
3.03MPut Options Held
2.02M-
Vanguard Group Inc Valley Forge, PA12.6MShares$641 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$561 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX5.44MShares$278 Million0.08% of portfolio
-
State Street Corp Boston, MA4.56MShares$233 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.8MShares$194 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 $6.04B
- 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...