A detailed history of William Blair Investment Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, William Blair Investment Management, LLC holds 539,850 shares of MTDR stock, worth $31.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
539,850
Previous 556,178 2.94%
Holding current value
$31.8 Million
Previous $33.1 Million 19.53%
% of portfolio
0.07%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$47.4 - $65.22 $773,947 - $1.06 Million
-16,328 Reduced 2.94%
539,850 $26.7 Million
Q2 2024

Aug 08, 2024

SELL
$55.86 - $70.15 $58,317 - $73,236
-1,044 Reduced 0.19%
556,178 $33.1 Million
Q1 2024

May 08, 2024

SELL
$52.88 - $68.65 $50,077 - $65,011
-947 Reduced 0.17%
557,222 $37.2 Million
Q4 2023

Feb 09, 2024

SELL
$52.09 - $66.78 $455,370 - $583,790
-8,742 Reduced 1.54%
558,169 $31.7 Million
Q3 2023

Nov 09, 2023

BUY
$50.26 - $64.54 $28.5 Million - $36.6 Million
566,911 New
566,911 $33.7 Million
Q3 2022

Nov 09, 2022

SELL
$43.5 - $62.73 $8.5 Million - $12.3 Million
-195,310 Reduced 17.15%
943,606 $46.2 Million
Q2 2022

Aug 10, 2022

SELL
$45.58 - $66.56 $9.91 Million - $14.5 Million
-217,367 Reduced 16.03%
1,138,916 $53.1 Million
Q1 2022

May 11, 2022

SELL
$38.98 - $56.39 $631,203 - $913,123
-16,193 Reduced 1.18%
1,356,283 $71.9 Million
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $25.6 Million - $33.7 Million
-739,759 Reduced 35.02%
1,372,476 $50.7 Million
Q3 2021

Nov 10, 2021

BUY
$25.59 - $38.4 $53.9 Million - $80.9 Million
2,107,965 Added 49366.86%
2,112,235 $80.3 Million
Q2 2021

Aug 12, 2021

BUY
$22.8 - $37.02 $97,356 - $158,075
4,270 New
4,270 $154,000

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.97B
  • 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
Track This Portfolio

Track William Blair Investment Management, LLC Portfolio

Follow William Blair Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.