Nicholas Investment Partners, LP Matador Resources CO Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$43.45 - $68.74 $1.52 Million - $2.41 Million	-35,019 Reduced 36.7%	60,413 $2.88 Million
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $48,168 - $65,415	-895 Reduced 0.93%	95,432 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $124,932 - $180,160	2,872 Added 3.07%	96,327 $4.71 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $66.56 $1.25 Million - $1.82 Million	-27,375 Reduced 22.66%	93,455 $4.35 Million
Q1 2022 May 10, 2022	BUY	$38.98 - $56.39 $1.93 Million - $2.8 Million	49,614 Added 69.67%	120,830 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $2.47 Million - $3.24 Million	71,216 New	71,216 $2.63 Million
Q2 2020 Aug 12, 2020	SELL	$2.16 - $12.21 $172,800 - $976,800	-80,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.43 - $17.97 $3.96 Million - $5.73 Million	-318,740 Reduced 79.94%	80,000 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$13.73 - $19.78 $884,349 - $1.27 Million	-64,410 Reduced 13.91%	398,740 $6.59 Million
Q2 2019 Aug 09, 2019	BUY	$16.08 - $21.89 $1.24 Million - $1.68 Million	76,847 Added 19.89%	463,150 $9.21 Million
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $88,953 - $111,680	-5,584 Reduced 1.42%	386,303 $7.47 Million
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $225,750 - $547,109	-15,988 Reduced 3.92%	391,887 $6.09 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $1.47 Million - $1.69 Million	50,409 Added 14.1%	407,875 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $176,696 - $234,955	6,854 Added 1.95%	357,466 $10.7 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $840,903 - $1 Million	-30,086 Reduced 7.9%	350,612 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $1.52 Million - $1.93 Million	61,414 Added 19.23%	380,698 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $6.98 Million - $8.73 Million	319,284	319,284 $8.67 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$685 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$608 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$300 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$269 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$247 Million
0.13% of portfolio

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 $6.54B
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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