Latest Institutional Transactions on Matador Resources CO (MTDR)
This table provides information on the latest institutional transactions involving Matador Resources CO (MTDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-17.1K- 36.54% |
$861K - $1.04M
|
29.7K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.65KNew |
$335K - $405K
|
6.65K
$342K
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.1KNew |
$860K - $1.04M
|
17.1K
$877K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-323K- 81.24% |
$16.3M - $19.7M
|
74.7K
$3.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
279KNew |
$14M - $17M
|
279K
$14.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-2.85K- 28.4% |
$143K - $173K
|
7.18K
$368K
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.74KNew |
$440K - $533K
|
8.74K
$449K
|
|
|
Feb 14, 2025
Q4 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
38KNew |
$1.91M - $2.31M
|
38K
$1.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.24KNew |
$163K - $198K
|
3.24K
$167K
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
39.4KNew |
$1.99M - $2.4M
|
39.4K
$2.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.57K- 29.11% |
$482K - $583K
|
23.3K
$1.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
6New |
$302 - $365
|
6
$308
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.7K+ 7716.67% |
$186K - $226K
|
3.75K
$193K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57.5K- 47.92% |
$2.89M - $3.5M
|
62.5K
$3.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-140K- 65.66% |
$7.04M - $8.52M
|
73.1K
$3.76M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.59K+ 14.23% |
$382K - $462K
|
60.9K
$3.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
66.4K+ 37.0% |
$3.34M - $4.04M
|
246K
$12.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
216New |
$10.9K - $13.2K
|
216
$11.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
21.9K+ 477.6% |
$1.1M - $1.34M
|
26.5K
$1.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.43K+ 38.14% |
$424K - $513K
|
30.5K
$1.57M
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
10New |
$503 - $609
|
10
$514
|
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.72KNew |
$238K - $288K
|
4.72K
$242K
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2- 0.79% |
$101 - $122
|
250
$12.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Sfmg, LLC
|
SELL
|
- |
-3- 0.05% |
$151 - $183
|
5.79K
$298K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-18.6K- 81.27% |
$936K - $1.13M
|
4.29K
$220K
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-254- 2.81% |
$12.8K - $15.5K
|
8.77K
$450K
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
221KNew |
$11.1M - $13.5M
|
221K
$11.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
25K+ 12.76% |
$1.26M - $1.52M
|
221K
$11.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
23New |
$1.16K - $1.4K
|
23
$1.18K
|
|
|
Feb 10, 2025
Q4 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
175+ 53.85% |
$8.81K - $10.7K
|
500
$25.7K
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
9.23KNew |
$465K - $562K
|
9.23K
$474K
|
|
|
Feb 06, 2025
Q4 2024
|
New Square Capital LLC
|
BUY
|
- |
6New |
$302 - $365
|
6
$308
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-169- 13.47% |
$8.51K - $10.3K
|
1.09K
$55.8K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
90.4KNew |
$4.55M - $5.51M
|
90.4K
$4.64M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
802+ 17.54% |
$40.4K - $48.8K
|
5.38K
$276K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
4.5K+ 25.57% |
$226K - $274K
|
22.1K
$1.13M
|
|
|
Feb 03, 2025
Q4 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
3+ 0.4% |
$151 - $183
|
757
$38.9K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.24K+ 20.37% |
$62.3K - $75.4K
|
7.32K
$376K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.71KNew |
$187K - $226K
|
3.71K
$191K
|
|
|
Jan 31, 2025
Q4 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
80+ 26.23% |
$4.03K - $4.87K
|
385
$19.8K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.15K+ 134.38% |
$108K - $131K
|
3.75K
$193K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
2.88K+ 2.17% |
$145K - $175K
|
135K
$6.96M
|
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
7+ 21.21% |
$352 - $426
|
40
$2.05K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
110+ 41.2% |
$5.54K - $6.7K
|
377
$19.4K
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 4.69% |
$151 - $183
|
61
$3.13K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
18New |
$906 - $1.1K
|
18
$924
|
|
|
Jan 29, 2025
Q4 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
72+ 0.43% |
$3.62K - $4.39K
|
16.7K
$858K
|
|
|
Jan 29, 2025
Q4 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
2+ 10.0% |
$101 - $122
|
22
$1.13K
|
|
|
Jan 28, 2025
Q4 2024
|
Activest Wealth Management
|
BUY
|
- |
1+ 0.85% |
$50.3 - $60.9
|
119
$6.11K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.45KNew |
$274K - $332K
|
5.45K
$280K
|