Value Holdings Management Co. LLC Matador Resources CO Transaction History
Value Holdings Management Co. LLC
- $565 Million
- Q1 2024
A detailed history of Value Holdings Management Co. LLC transactions in Matador Resources CO stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 634,808 shares of MTDR stock, worth $37.2 Million. This represents 7.5% of its overall portfolio holdings.
Number of Shares
634,808
Previous 623,808
1.76%
Holding current value
$37.2 Million
Previous $35.5 Million
19.5%
% of portfolio
7.5%
Previous 7.17%
Shares
18 transactions
Others Institutions Holding MTDR
# of Institutions
497Shares Held
112MCall Options Held
1.78MPut Options Held
905K-
Black Rock Inc. New York, NY14.1MShares$823 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.1MShares$651 Million0.01% of portfolio
-
State Street Corp Boston, MA5.49MShares$322 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.25MShares$308 Million0.21% of portfolio
-
Dimensional Fund Advisors LP Austin, TX4.38MShares$256 Million0.08% of portfolio
About Matador Resources Co
- Ticker MTDR
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 118,156,000
- Market Cap $6.92B
- 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...