Purchases and Sales Made in Q1 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q1 2022. The information is specifically focused on institutions that hold shares of Matador Resources Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.98M+ 82.92% |
$77.2M - $112M
|
4.37M
$258M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.61M+ 132.69% |
$62.7M - $90.7M
|
2.82M
$166M
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
896KNew |
$34.9M - $50.5M
|
896K
$52.9M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
885K+ 5.18% |
$34.5M - $49.9M
|
18M
$1.06B
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
673K+ 70.16% |
$26.2M - $38M
|
1.63M
$96.3M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
568K+ 4.79% |
$22.1M - $32M
|
12.4M
$733M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
547K+ 77.06% |
$21.3M - $30.8M
|
1.26M
$74.1M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
447K+ 57.9% |
$17.4M - $25.2M
|
1.22M
$71.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
433KNew |
$16.9M - $24.4M
|
433K
$25.5M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
378K+ 7.0% |
$14.7M - $21.3M
|
5.78M
$341M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
359KNew |
$14M - $20.3M
|
359K
$21.2M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
318K+ 175.97% |
$12.4M - $17.9M
|
499K
$29.4M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
315K+ 143.1% |
$12.3M - $17.7M
|
535K
$31.5M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
294K+ 7.53% |
$11.4M - $16.6M
|
4.19M
$247M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
239K+ 6.13% |
$9.33M - $13.5M
|
4.14M
$244M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
215K+ 21.76% |
$8.37M - $12.1M
|
1.2M
$70.9M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
175KNew |
$6.81M - $9.85M
|
175K
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
164KNew |
$6.38M - $9.23M
|
164K
$9.65M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
152K+ 165.22% |
$5.91M - $8.54M
|
243K
$14.3M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
149K+ 223.1% |
$5.82M - $8.42M
|
216K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
133K+ 95.46% |
$5.18M - $7.49M
|
272K
$16M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
124KNew |
$4.85M - $7.01M
|
124K
$7.34M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
123K+ 8.67% |
$4.78M - $6.91M
|
1.54M
$90.6M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
117KNew |
$4.56M - $6.59M
|
117K
$6.9M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
85.9K+ 58.2% |
$3.35M - $4.84M
|
234K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
85KNew |
$3.31M - $4.79M
|
85K
$5.01M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
84KNew |
$3.27M - $4.73M
|
84K
$4.95M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
70.7KNew |
$2.76M - $3.99M
|
70.7K
$4.17M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
70KNew |
$2.73M - $3.95M
|
70K
$4.13M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
68.8K+ 5.93% |
$2.68M - $3.88M
|
1.23M
$72.5M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
68.4K+ 173.53% |
$2.67M - $3.86M
|
108K
$6.36M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
65KNew |
$2.53M - $3.67M
|
65K
$3.83M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
60.1KNew |
$2.34M - $3.39M
|
60.1K
$3.55M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59.1KNew |
$2.3M - $3.33M
|
59.1K
$3.48M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
58.3K+ 80.41% |
$2.27M - $3.29M
|
131K
$7.72M
|
|
|
May 12, 2022
Q1 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
57.7KNew |
$2.25M - $3.26M
|
57.7K
$3.4M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
52.4KNew |
$2.04M - $2.96M
|
52.4K
$3.09M
|
|
|
May 12, 2022
Q1 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
50KNew |
$1.95M - $2.82M
|
50K
$2.95M
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
49.6K+ 69.67% |
$1.93M - $2.8M
|
121K
$7.13M
|
|
|
May 16, 2022
Q1 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
44K+ 41.51% |
$1.72M - $2.48M
|
150K
$8.85M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
42.7KNew |
$1.66M - $2.41M
|
42.7K
$2.52M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
41.7K+ 124.66% |
$1.63M - $2.35M
|
75.2K
$4.44M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41.5K+ 442.87% |
$1.62M - $2.34M
|
50.8K
$3M
|
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
BUY
|
- |
39.2K+ 84.37% |
$1.53M - $2.21M
|
85.7K
$5.06M
|
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
35.5KNew |
$1.38M - $2M
|
35.5K
$2.09M
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
32KNew |
$1.25M - $1.8M
|
32K
$1.89M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
31.6KNew |
$1.23M - $1.78M
|
31.6K
$1.87M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
31.1K+ 98.88% |
$1.21M - $1.75M
|
62.5K
$3.68M
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
26.9KNew |
$1.05M - $1.52M
|
26.9K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
26.9K+ 360.96% |
$1.05M - $1.52M
|
34.3K
$2.02M
|