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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.05KNew |
$259K - $368K
|
7.05K
$278K
|
|
|
Aug 14, 2025
Q2 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.03KNew |
$185K - $263K
|
5.03K
$199K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
81.6K+ 33.51% |
$2.99M - $4.26M
|
325K
$12.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.7K- 27.45% |
$1.97M - $2.81M
|
142K
$5.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
153K+ 47.19% |
$5.61M - $7.99M
|
477K
$18.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-39.9K- 6.5% |
$1.46M - $2.08M
|
574K
$22.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
396K+ 488.51% |
$14.5M - $20.7M
|
477K
$18.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14K+ 15.15% |
$515K - $734K
|
107K
$4.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-34.3K- 1.33% |
$1.26M - $1.79M
|
2.54M
$100M
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-235- 0.99% |
$8.62K - $12.3K
|
23.5K
$926K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.45K- 1.63% |
$89.7K - $128K
|
148K
$5.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-131K- 54.01% |
$4.82M - $6.87M
|
112K
$4.42M
|
|
|
Aug 14, 2025
Q2 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
39K+ 1.11% |
$1.43M - $2.03M
|
3.54M
$140M
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-303- 35.27% |
$11.1K - $15.8K
|
556
$21.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.76K- 76.7% |
$101K - $144K
|
838
$33.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
35.3KNew |
$1.29M - $1.84M
|
35.3K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
4.97KNew |
$182K - $260K
|
4.97K
$196K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-430K- 32.68% |
$15.8M - $22.5M
|
886K
$35M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-67.5K- 9.0% |
$2.48M - $3.53M
|
683K
$26.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
84.6K+ 10.66% |
$3.1M - $4.42M
|
878K
$34.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100New |
$3.67K - $5.22K
|
100
$3.95K
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-33- 0.36% |
$1.21K - $1.72K
|
9.06K
$358K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.6K- 72.57% |
$941K - $1.34M
|
9.69K
$383K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-252- 1.13% |
$9.24K - $13.2K
|
22K
$869K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
124K+ 62.23% |
$4.54M - $6.47M
|
323K
$12.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.38K+ 27.09% |
$87.1K - $124K
|
11.1K
$440K
|
|
|
Aug 14, 2025
Q2 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.96K- 18.31% |
$109K - $155K
|
13.2K
$521K
|
|
|
Aug 14, 2025
Q2 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
45KNew |
$1.65M - $2.35M
|
45K
$1.78M
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
96+ 0.79% |
$3.52K - $5.01K
|
12.2K
$482K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.2K- 6.63% |
$1.07M - $1.52M
|
411K
$16.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.4KNew |
$419K - $597K
|
11.4K
$451K
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
30.6KNew |
$1.12M - $1.6M
|
30.6K
$1.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
31.3KNew |
$1.15M - $1.63M
|
31.3K
$1.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125KNew |
$4.58M - $6.53M
|
125K
$4.93M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.61K+ 10.62% |
$95.8K - $136K
|
27.2K
$1.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
78.6K+ 44.84% |
$2.88M - $4.11M
|
254K
$10M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
43K+ 54.89% |
$1.58M - $2.25M
|
121K
$4.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-50.2K- 79.27% |
$1.84M - $2.62M
|
13.1K
$518K
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-39K- 46.43% |
$1.43M - $2.04M
|
45K
$1.78M
|
|
|
Aug 14, 2025
Q2 2025
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
779KNew |
$28.6M - $40.7M
|
779K
$30.8M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.9K- 36.63% |
$2.6M - $3.7M
|
123K
$4.84M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
65.9K+ 36.59% |
$2.42M - $3.44M
|
246K
$9.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.22KNew |
$155K - $220K
|
4.22K
$166K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
305K+ 30.62% |
$11.2M - $15.9M
|
1.3M
$51.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-83.2K- 37.47% |
$3.05M - $4.34M
|
139K
$5.48M
|
|
|
Aug 14, 2025
Q2 2025
|
G.F.W. Energy Xii, L.P.
Dallas, TX |
BUY
|
- |
71.5KNew |
$2.62M - $3.74M
|
71.5K
$2.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
68.2K+ 146.19% |
$2.5M - $3.56M
|
115K
$4.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
269K+ 583.37% |
$9.87M - $14.1M
|
315K
$12.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-163K- 36.18% |
$5.97M - $8.5M
|
287K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
99.3KNew |
$3.64M - $5.18M
|
99.3K
$3.92M
|