A detailed history of Brevan Howard Capital Management LP transactions in Matador Resources CO stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 19,504 shares of MTDR stock, worth $808,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,504
Previous 114,835 83.02%
Holding current value
$808,050
Previous $5.48 Million 84.01%
% of portfolio
0.01%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$44.93 - $52.55 $4.28 Million - $5.01 Million
-95,331 Reduced 83.02%
19,504 $876,000
Q2 2025

Aug 14, 2025

BUY
$36.67 - $52.23 $2.5 Million - $3.56 Million
68,190 Added 146.19%
114,835 $5.48 Million
Q1 2025

May 15, 2025

BUY
$44.79 - $63.77 $623,655 - $887,933
13,924 Added 42.55%
46,645 $2.38 Million
Q4 2024

Feb 14, 2025

BUY
$50.33 - $60.91 $540,544 - $654,173
10,740 Added 48.86%
32,721 $1.84 Million
Q3 2024

Nov 14, 2024

SELL
$47.4 - $65.22 $719,010 - $989,322
-15,169 Reduced 40.83%
21,981 $1.09 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $70.15 $2.08 Million - $2.61 Million
37,150 New
37,150 $2.21 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $377,912 - $484,488
7,255 New
7,255 $412,000

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 $4.9B
  • 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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