Wasatch Advisors Inc Matador Resources CO Transaction History

Wasatch Advisors Inc

$17.9 Billion
Q3 2025

A detailed history of Wasatch Advisors Inc transactions in Matador Resources CO stock. As of the latest transaction made, Wasatch Advisors Inc holds 952,953 shares of MTDR stock, worth $39.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

952,953

Previous 1,053,950 9.58%

Holding current value

$39.5 Million

Previous $50.3 Million 14.87%

% of portfolio

0.24%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$44.93 - $52.55 $4.54 Million - $5.31 Million	-100,997 Reduced 9.58%	952,953 $42.8 Million
Q2 2025 Aug 14, 2025	SELL	$36.67 - $52.23 $2.73 Million - $3.89 Million	-74,431 Reduced 6.6%	1,053,950 $50.3 Million
Q1 2025 May 15, 2025	BUY	$44.79 - $63.77 $962,492 - $1.37 Million	21,489 Added 1.94%	1,128,381 $57.6 Million
Q4 2024 Feb 13, 2025	SELL	$50.33 - $60.91 $9.09 Million - $11 Million	-180,695 Reduced 14.03%	1,106,892 $62.3 Million
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $2.49 Million - $3.42 Million	52,498 Added 4.25%	1,287,587 $63.6 Million

Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $3.26 Million - $4.09 Million	58,287 Added 4.95%	1,235,089 $73.6 Million
Q1 2024 Apr 18, 2024	BUY	$52.88 - $68.65 $4.23 Million - $5.49 Million	79,920 Added 7.29%	1,176,802 $78.6 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $9.83 Million - $12.6 Million	188,741 Added 20.78%	1,096,882 $62.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $4.69 Million - $6.02 Million	-93,257 Reduced 9.31%	908,141 $54 Million
Q2 2023 Aug 07, 2023	BUY	$42.39 - $52.8 $5,468 - $6,811	129 Added 0.01%	1,001,398 $52.4 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $12.7 Million - $20.1 Million	292,831 Added 41.33%	1,001,269 $47.7 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $6.75 Million - $9.16 Million	125,346 Added 21.5%	708,438 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $5.16 Million - $7.44 Million	-118,607 Reduced 16.9%	583,092 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $32 Million - $46.7 Million	701,699 New	701,699 $32.7 Million

Others Institutions Holding MTDR

# of Institutions

534

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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Wasatch Advisors Inc Matador Resources CO Transaction History