Morgan Stanley Matador Resources CO Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Matador Resources CO stock. As of the latest transaction made, Morgan Stanley holds 2,848,845 shares of MTDR stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,848,845

Previous 1,753,624 62.45%

Holding current value

$118 Million

Previous $83.7 Million 52.96%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.93 - $52.55 $49.2 Million - $57.6 Million	1,095,221 Added 62.45%	2,848,845 $128 Million
Q2 2025 Aug 15, 2025	BUY	$36.67 - $52.23 $19.7 Million - $28.1 Million	538,374 Added 44.3%	1,753,624 $83.7 Million
Q1 2025 May 15, 2025	BUY	$44.79 - $63.77 $1.49 Million - $2.12 Million	33,216 Added 2.81%	1,215,250 $62.1 Million
Q4 2024 Feb 14, 2025	BUY	$50.33 - $60.91 $3.29 Million - $3.98 Million	65,379 Added 5.85%	1,182,034 $66.5 Million
Q3 2024 May 14, 2025	BUY	$47.4 - $65.22 $13.1 Million - $18.1 Million	276,930 Added 32.98%	1,116,655 $55.2 Million

Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $13.1 Million - $18.1 Million	276,930 Added 32.98%	1,116,655 $55.2 Million
Q2 2024 May 14, 2025	SELL	$55.86 - $70.15 $19.1 Million - $24 Million	-342,309 Reduced 28.96%	839,725 $50 Million
Q2 2024 Oct 17, 2024	SELL	$55.86 - $70.15 $14.2 Million - $17.9 Million	-254,832 Reduced 23.28%	839,725 $50 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $14.2 Million - $17.9 Million	-254,832 Reduced 23.28%	839,725 $50 Million
Q1 2024 Oct 17, 2024	BUY	$52.88 - $68.65 $13.5 Million - $17.5 Million	254,832 Added 30.35%	1,094,557 $73.1 Million
Q1 2024 Aug 16, 2024	BUY	$52.88 - $68.65 $1.88 Million - $2.44 Million	35,538 Added 3.36%	1,094,557 $73.1 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $1.88 Million - $2.44 Million	35,538 Added 3.36%	1,094,557 $73.1 Million
Q4 2023 Aug 16, 2024	BUY	$52.09 - $66.78 $11.4 Million - $14.6 Million	219,294 Added 26.11%	1,059,019 $60.2 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $8.31 Million - $10.7 Million	159,487 Added 17.73%	1,059,019 $60.2 Million
Q3 2023 Nov 15, 2023	BUY	$50.26 - $64.54 $11.2 Million - $14.4 Million	222,438 Added 32.85%	899,532 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $3.33 Million - $4.15 Million	78,512 Added 13.12%	677,094 $35.4 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $56,311 - $89,087	-1,296 Reduced 0.22%	598,582 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $1.16 Million - $1.58 Million	21,601 Added 3.74%	599,878 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $1.57 Million - $2.27 Million	-36,205 Reduced 5.89%	578,277 $28.3 Million
Q2 2022 Oct 27, 2022	BUY	$45.58 - $66.56 $6.13 Million - $8.95 Million	134,456 Added 28.01%	614,482 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $6.13 Million - $8.95 Million	134,456 Added 28.01%	614,482 $28.6 Million
Q1 2022 Oct 27, 2022	SELL	$38.98 - $56.39 $5.24 Million - $7.58 Million	-134,456 Reduced 21.88%	480,026 $25.4 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $14.6 Million - $21.1 Million	-374,556 Reduced 43.83%	480,026 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $13.8 Million - $18.2 Million	398,969 Added 87.57%	854,582 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $11.7 Million - $17.5 Million	455,613 New	455,613 $17.3 Million

Others Institutions Holding MTDR

# of Institutions

530

Shares Held

116M

Call Options Held

1.95M

Put Options Held

2.25M

View Full List

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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