Number of Shares
693,008.00
Current Holdings Value*
$35.41 Mil
% of Portfolio
6.64%
Total Estimate Gain
$15.07 Mil
% of Total Estimate Gain
69.38%

VALUE HOLDINGS MANAGEMENT CO. LLC's Matador Resources Co Holding Summary

As of 2025-03-31, VALUE HOLDINGS MANAGEMENT CO. LLC held 693,008.00 shares of Matador Resources Co(MTDR), totaling $35.41 Mil. This investment constitutes 6.64% of their stock portfolio, and VALUE HOLDINGS MANAGEMENT CO. LLC now holds 0.55% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2018Q2. And since then VALUE HOLDINGS MANAGEMENT CO. LLC has made 16 purchases of MTDR, at an average price of $24.82, for a total of 875,008.00 shares. In addition, there have been 3 sales at an average price of $11.86 for 182,000.00 shares. Based on historical transaction data and MTDR's current price of $49.96, VALUE HOLDINGS MANAGEMENT CO. LLC's estimated gain on his MTDR holdings is $15.07 Mil, reflecting a 69.38% gain to date.

VALUE HOLDINGS MANAGEMENT CO. LLC MTDR ($49.96) Holding Chart

VALUE HOLDINGS MANAGEMENT CO. LLC MTDR ($49.96) 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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