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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3- 3.85% |
$134 - $191
|
75
$3.82K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.97K- 3.09% |
$357K - $508K
|
249K
$12.7M
|
|
|
May 15, 2025
Q1 2025
|
Recurrent Investment Advisors LLC
Houston, TX |
BUY
|
- |
350+ 1.19% |
$15.7K - $22.3K
|
29.8K
$1.52M
|
|
|
May 15, 2025
Q1 2025
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
30.5K+ 21.06% |
$1.37M - $1.94M
|
175K
$8.93M
|
|
|
May 15, 2025
Q1 2025
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-30.9K- 4.8% |
$1.39M - $1.97M
|
614K
$31.3M
|
|
|
May 15, 2025
Q1 2025
|
Mangrove Partners
New York, NY |
BUY
|
- |
13.2KNew |
$590K - $840K
|
13.2K
$671K
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.46K+ 7.02% |
$289K - $412K
|
98.4K
$5.01M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.7KNew |
$1.06M - $1.51M
|
23.7K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
63.5K+ 915.22% |
$2.84M - $4.05M
|
70.4K
$3.59M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1M+ 2002.94% |
$44.9M - $63.9M
|
1.05M
$53.5M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-500- 6.39% |
$22.4K - $31.9K
|
7.33K
$373K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.7K+ 51.69% |
$479K - $682K
|
31.4K
$1.6M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-23.3K- 1.09% |
$1.04M - $1.48M
|
2.11M
$108M
|
|
|
May 15, 2025
Q1 2025
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
296K+ 43.92% |
$13.3M - $18.9M
|
969K
$49.4M
|
|
|
May 15, 2025
Q1 2025
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
144K+ 75.59% |
$6.43M - $9.15M
|
333K
$17M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
142K+ 21.83% |
$6.37M - $9.07M
|
794K
$40.4M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.2K+ 2.81% |
$1.49M - $2.12M
|
1.22M
$61.9M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.5K- 17.92% |
$1.41M - $2.01M
|
144K
$7.34M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
10+ 0.66% |
$448 - $638
|
1.52K
$77.2K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.11K+ 6.66% |
$319K - $453K
|
114K
$5.8M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-14.8K- 19.65% |
$663K - $944K
|
60.5K
$3.08M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
350New |
$15.7K - $22.3K
|
350
$17.8K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.2KNew |
$545K - $776K
|
12.2K
$619K
|
|
|
May 15, 2025
Q1 2025
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
96.6K+ 6.81% |
$4.33M - $6.16M
|
1.51M
$77.1M
|
|
|
May 15, 2025
Q1 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
21.5K+ 1.94% |
$962K - $1.37M
|
1.13M
$57.5M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 1.13% |
$56.1K - $79.9K
|
110K
$5.58M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.5K+ 13.26% |
$2.31M - $3.28M
|
440K
$22.4M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-476- 1.9% |
$21.3K - $30.4K
|
24.6K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-654K- 88.96% |
$29.3M - $41.7M
|
81.1K
$4.13M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.85K+ 27.08% |
$82.9K - $118K
|
8.68K
$442K
|
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
5.11K+ 4484.21% |
$229K - $326K
|
5.23K
$266K
|
|
|
May 15, 2025
Q1 2025
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
45.7K+ 4.9% |
$2.05M - $2.91M
|
979K
$49.9M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.6K- 25.33% |
$1.15M - $1.63M
|
75.5K
$3.84M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
356+ 70.78% |
$15.9K - $22.7K
|
859
$43.7K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.1K- 45.09% |
$408K - $580K
|
11.1K
$564K
|
|
|
May 15, 2025
Q1 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
1+ 0.08% |
$44.8 - $63.8
|
1.21K
$61.4K
|
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.6K- 4.64% |
$251K - $357K
|
115K
$5.86M
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.24K+ 7.81% |
$324K - $462K
|
99.9K
$5.09M
|
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
15.4K+ 52.75% |
$691K - $984K
|
44.7K
$2.27M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.38K+ 7.22% |
$107K - $152K
|
35.3K
$1.8M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.13K+ 46.11% |
$140K - $199K
|
9.91K
$505K
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-390- 8.92% |
$17.5K - $24.9K
|
3.98K
$203K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.68K- 10.74% |
$120K - $171K
|
22.3K
$1.13M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.3K- 44.54% |
$597K - $850K
|
16.6K
$845K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.2K+ 6.81% |
$98.5K - $140K
|
34.5K
$1.76M
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
27.6K+ 77.11% |
$1.24M - $1.76M
|
63.4K
$3.23M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5.5KNew |
$246K - $351K
|
5.5K
$280K
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-243K- 59.78% |
$10.9M - $15.5M
|
163K
$8.32M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-1.8K- 6.16% |
$80.6K - $115K
|
27.4K
$1.4M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-390K- 66.84% |
$17.5M - $24.9M
|
193K
$9.85M
|