Quantessence Capital LLC Matador Resources CO Transaction History
Quantessence Capital LLC
- $316 Billion
- Q3 2025
A detailed history of Quantessence Capital LLC transactions in Matador Resources CO stock. As of the latest transaction made, Quantessence Capital LLC holds 20,732 shares of MTDR stock, worth $858,926. This represents 0.29% of its overall portfolio holdings.
Number of Shares
20,732Holding current value
$858,926% of portfolio
0.29%Shares
1 transactions
Others Institutions Holding MTDR
# of Institutions
539Shares Held
116MCall Options Held
1.97MPut Options Held
2.42M-
Vanguard Group Inc Valley Forge, PA14.8MShares$612 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$455 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.41MShares$266 Million0.06% of portfolio
-
State Street Corp Boston, MA4.53MShares$188 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.69MShares$153 Million0.1% of portfolio
About Matador Resources Co
- Ticker MTDR
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 118,156,000
- Market Cap $4.9B
- 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...