Number of Shares
333,390.00
Current Holdings Value*
$15.39 Mil
% of Portfolio
10.71%
Total Estimate Gain
$-1.71 Mil
% of Total Estimate Gain
-6.25%

Lummis Asset Management, LP's Matador Resources Co Holding Summary

As of 2025-03-31, Lummis Asset Management, LP held 333,390.00 shares of Matador Resources Co(MTDR), totaling $15.39 Mil. This investment constitutes 10.71% of their stock portfolio, and Lummis Asset Management, LP now holds 0.27% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2023Q4. And since then Lummis Asset Management, LP has made 2 purchases of MTDR, at an average price of $57.37, for a total of 477,839.00 shares. In addition, there have been 3 sales at an average price of $59.41 for 144,449.00 shares. Based on historical transaction data and MTDR's current price of $51.34, Lummis Asset Management, LP's estimated gain on his MTDR holdings is $-1.71 Mil, reflecting a -6.25% gain to date.

Lummis Asset Management, LP MTDR ($51.34) Holding Chart

Lummis Asset Management, LP MTDR ($51.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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