Times Square Capital Management, LLC Matador Resources CO Transaction History
Times Square Capital Management, LLC
- $6.49 Billion
- Q3 2024
A detailed history of Times Square Capital Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Times Square Capital Management, LLC holds 575,176 shares of MTDR stock, worth $30.5 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
575,176
Previous 643,281
10.59%
Holding current value
$30.5 Million
Previous $38.3 Million
25.87%
% of portfolio
0.44%
Previous 0.61%
Shares
23 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$656 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$583 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX5.41MShares$287 Million0.07% of portfolio
-
State Street Corp Boston, MA4.85MShares$258 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.46MShares$237 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 $6.27B
- 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...