Rafferty Asset Management, LLC Matador Resources CO Transaction History

Rafferty Asset Management, LLC

$29.4 Billion
Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 113,755 shares of MTDR stock, worth $4.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,755

Previous 111,199 2.3%

Holding current value

$4.47 Million

Previous $5.68 Million 4.45%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$36.67 - $52.23 $93,728 - $133,499	2,556 Added 2.3%	113,755 $5.43 Million
Q1 2025 May 14, 2025	SELL	$44.79 - $63.77 $183,191 - $260,819	-4,090 Reduced 3.55%	111,199 $5.68 Million
Q4 2024 Feb 14, 2025	SELL	$50.33 - $60.91 $246,214 - $297,971	-4,892 Reduced 4.07%	115,289 $6.49 Million
Q3 2024 Nov 13, 2024	BUY	$47.4 - $65.22 $176,754 - $243,205	3,729 Added 3.2%	120,181 $5.94 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $1.31 Million - $1.64 Million	23,449 Added 25.21%	116,452 $6.94 Million
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $1.98 Million - $2.57 Million	-37,377 Reduced 28.67%	93,003 $6.21 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $722,071 - $925,704	13,862 Added 11.9%	130,380 $7.41 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $1.07 Million - $1.38 Million	-21,375 Reduced 15.5%	116,518 $6.93 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $1.4 Million - $1.74 Million	-32,982 Reduced 19.3%	137,893 $7.21 Million
Q1 2023 May 11, 2023	BUY	$43.45 - $68.74 $656,355 - $1.04 Million	15,106 Added 9.7%	170,875 $8.14 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $1.06 Million - $1.44 Million	19,746 Added 14.52%	155,769 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $2.37 Million - $3.41 Million	-54,376 Reduced 28.56%	136,023 $6.65 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $316,826 - $462,658	6,951 Added 3.79%	190,399 $8.87 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $3.3 Million - $4.77 Million	-84,615 Reduced 31.57%	183,448 $9.72 Million
Q4 2021 Feb 10, 2022	BUY	$34.66 - $45.55 $2.56 Million - $3.37 Million	73,915 Added 38.07%	268,063 $9.9 Million
Q3 2021 Nov 10, 2021	SELL	$25.59 - $38.4 $158,555 - $237,926	-6,196 Reduced 3.09%	194,148 $7.39 Million
Q2 2021 Aug 10, 2021	BUY	$22.8 - $37.02 $4.57 Million - $7.42 Million	200,344 New	200,344 $7.21 Million
Q2 2020 Aug 07, 2020	SELL	$2.16 - $12.21 $45,655 - $258,082	-21,137 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $171,975 - $2.82 Million	-143,313 Reduced 87.15%	21,137 $52,000
Q4 2019 Feb 10, 2020	SELL	$12.43 - $17.97 $1.12 Million - $1.62 Million	-90,366 Reduced 35.46%	164,450 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $354,041 - $510,047	-25,786 Reduced 9.19%	254,816 $4.21 Million
Q2 2019 Aug 09, 2019	BUY	$16.08 - $21.89 $2.11 Million - $2.87 Million	130,957 Added 87.51%	280,602 $5.58 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $1.99 Million - $2.5 Million	124,994 Added 507.05%	149,645 $2.89 Million
Q4 2018 Feb 11, 2019	BUY	$14.12 - $34.22 $179,761 - $435,654	12,731 Added 106.8%	24,651 $383,000
Q3 2018 Nov 09, 2018	BUY	$29.21 - $33.53 $348,183 - $399,677	11,920 New	11,920 $394,000
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $453,444 - $602,950	-17,589 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $177,510 - $211,488	6,351 Added 56.51%	17,589 $526,000
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $154,117 - $195,373	-6,232 Reduced 35.67%	11,238 $350,000
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $381,894 - $477,804	17,470	17,470 $474,000

Others Institutions Holding MTDR

# of Institutions

547

Shares Held

115M

Call Options Held

2.62M

Put Options Held

2.3M

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 $4.65B
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...

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Rafferty Asset Management, LLC Matador Resources CO Transaction History