Portman Square Capital LLP Matador Resources CO Transaction History
Portman Square Capital LLP
- $2.47 Billion
- Q3 2024
A detailed history of Portman Square Capital LLP transactions in Matador Resources CO stock. As of the latest transaction made, Portman Square Capital LLP holds 51,800 shares of MTDR stock, worth $2.87 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
51,800
Previous 153,000
66.14%
Holding current value
$2.87 Million
Previous $9.12 Million
71.93%
% of portfolio
0.1%
Previous 0.33%
Shares
2 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$685 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$608 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX5.41MShares$300 Million0.07% of portfolio
-
State Street Corp Boston, MA4.85MShares$269 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.46MShares$247 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 $6.54B
- 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...