Sir Capital Management, L.P. Matador Resources CO Transaction History

Sir Capital Management, L.P.

$1.01 Billion
Q2 2025

A detailed history of Sir Capital Management, L.P. transactions in Matador Resources CO stock. As of the latest transaction made, Sir Capital Management, L.P. holds 353,400 shares of MTDR stock, worth $15.9 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

353,400

Previous 552,192 36.0%

Holding current value

$15.9 Million

Previous $28.2 Million 40.22%

% of portfolio

1.67%

Previous 2.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$36.67 - $52.23 $7.29 Million - $10.4 Million	-198,792 Reduced 36.0%	353,400 $16.9 Million
Q1 2025 May 15, 2025	BUY	$44.79 - $63.77 $17 Million - $24.1 Million	378,592 Added 218.08%	552,192 $28.2 Million
Q4 2024 Feb 14, 2025	BUY	$50.33 - $60.91 $8.74 Million - $10.6 Million	173,600 New	173,600 $9.77 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $10.1 Million - $13.2 Million	191,900 New	191,900 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $3.53 Million - $4.53 Million	70,203 Added 94.74%	144,303 $8.58 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $3.14 Million - $3.91 Million	74,100 New	74,100 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $13.8 Million - $18.8 Million	257,200 New	257,200 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $2.98 Million - $4.35 Million	65,300 Added 343.68%	84,300 $3.93 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $10.3 Million - $14.9 Million	-264,493 Reduced 93.3%	19,000 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $10.1 Million - $13.2 Million	-290,395 Reduced 50.6%	283,493 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $3.35 Million - $5.03 Million	130,900 Added 29.55%	573,888 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $6.26 Million - $10.2 Million	274,688 Added 163.21%	442,988 $16 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $2.1 Million - $4.49 Million	168,300 New	168,300 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $2.23 Million - $4.58 Million	-344,671 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $2.53 Million - $3.51 Million	344,671 New	344,671 $2.85 Million

Others Institutions Holding MTDR

# of Institutions

543

Shares Held

115M

Call Options Held

2.62M

Put Options Held

2.29M

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 $5.32B
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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Sir Capital Management, L.P. Matador Resources CO Transaction History