A detailed history of Brinker Capital Investments, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,002 shares of MTDR stock, worth $704,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,002
Previous 17,010 0.05%
Holding current value
$704,392
Previous $811,000 5.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025

SELL
$44.93 - $52.55 $359 - $420
-8 Reduced 0.05%
17,002 $763,000
Q2 2025

Aug 27, 2025

BUY
$36.67 - $52.23 $36 - $52
1 Added 0.01%
17,010 $811,000
Q2 2025

Aug 14, 2025

SELL
$36.67 - $52.23 $412,610 - $587,691
-11,252 Reduced 39.81%
17,009 $811,000
Q1 2025

Jul 31, 2025

BUY
$44.79 - $63.77 $75,695 - $107,771
1,690 Added 6.36%
28,261 $1.44 Million
Q4 2024

Jul 31, 2025

BUY
$50.33 - $60.91 $6,039 - $7,309
120 Added 0.45%
26,571 $1.49 Million
Q3 2024

Jul 31, 2025

SELL
$47.4 - $65.22 $51,808 - $71,285
-1,093 Reduced 3.97%
26,451 $1.31 Million
Q2 2024

Jul 31, 2025

SELL
$55.86 - $70.15 $120,825 - $151,734
-2,163 Reduced 7.28%
27,544 $1.64 Million
Q1 2024

Jul 31, 2025

SELL
$52.88 - $68.65 $253,453 - $329,039
-4,793 Reduced 13.89%
29,707 $1.98 Million
Q4 2023

Jul 31, 2025

BUY
$52.09 - $66.78 $110,847 - $142,107
2,128 Added 6.57%
34,500 $1.96 Million
Q3 2023

Jul 31, 2025

SELL
$50.26 - $64.54 $326,438 - $419,187
-6,495 Reduced 16.71%
32,372 $1.93 Million
Q2 2023

Jul 31, 2025

BUY
$42.39 - $52.8 $168,500 - $209,880
3,975 Added 11.39%
38,867 $2.03 Million
Q1 2023

Jul 31, 2025

BUY
$43.45 - $68.74 $1.34 Million - $2.11 Million
30,733 Added 738.95%
34,892 $1.66 Million
Q4 2022

Feb 06, 2023

BUY
$53.82 - $73.09 $753 - $1,023
14 Added 0.34%
4,159 $238,000
Q3 2022

Nov 01, 2022

BUY
$43.5 - $62.73 $180,307 - $260,015
4,145 New
4,145 $203,000

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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