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 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
26.8KNew |
$1.04M - $1.51M
|
26.8K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
26.1KNew |
$1.02M - $1.47M
|
26.1K
$1.54M
|
|
Apr 27, 2022
Q1 2022
|
Shaker Investments LLC
|
BUY
|
- |
25.4KNew |
$991K - $1.43M
|
25.4K
$1.5M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.3K+ 1.96% |
$987K - $1.43M
|
1.32M
$77.6M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
23.9KNew |
$930K - $1.35M
|
23.9K
$1.41M
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
22.1KNew |
$861K - $1.25M
|
22.1K
$1.3M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22K+ 1.76% |
$859K - $1.24M
|
1.28M
$75.3M
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
21.9K+ 14.17% |
$854K - $1.23M
|
177K
$10.4M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.7K+ 53.9% |
$806K - $1.17M
|
59.1K
$3.48M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.7K+ 53.9% |
$806K - $1.17M
|
59.1K
$3.48M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.5K+ 54.67% |
$798K - $1.16M
|
58K
$3.42M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.4K+ 7.94% |
$795K - $1.15M
|
277K
$16.4M
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
20.1K+ 12.7% |
$783K - $1.13M
|
178K
$10.5M
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
20KNew |
$780K - $1.13M
|
20K
$1.18M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.5K+ 15.57% |
$759K - $1.1M
|
144K
$8.52M
|
|
May 16, 2022
Q1 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
19.1K+ 106.41% |
$746K - $1.08M
|
37.1K
$2.19M
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.9KNew |
$738K - $1.07M
|
18.9K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.3K+ 15.96% |
$715K - $1.03M
|
133K
$7.86M
|
|
May 10, 2022
Q1 2022
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
17.7KNew |
$691K - $1M
|
17.7K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.6K+ 11.27% |
$687K - $994K
|
174K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
16.4K+ 83.85% |
$639K - $924K
|
35.9K
$2.12M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.9K+ 6.34% |
$621K - $898K
|
267K
$15.7M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
15.5KNew |
$604K - $874K
|
15.5K
$914K
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
14.3K+ 22.76% |
$559K - $809K
|
77.4K
$4.56M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.3K+ 223.27% |
$517K - $748K
|
19.2K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
12.9KNew |
$504K - $729K
|
12.9K
$763K
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.7KNew |
$497K - $718K
|
12.7K
$751K
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.4KNew |
$483K - $699K
|
12.4K
$731K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.1K+ 183.65% |
$472K - $684K
|
18.7K
$1.1M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.7K+ 14.06% |
$457K - $661K
|
95.1K
$5.61M
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
11.2K+ 39.14% |
$435K - $629K
|
39.6K
$2.34M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.1K+ 130.29% |
$432K - $624K
|
19.6K
$1.15M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$419K - $606K
|
10.7K
$634K
|
|
Apr 18, 2022
Q1 2022
|
Ml & R Wealth Management LLC
|
BUY
|
- |
10KNew |
$390K - $564K
|
10K
$590K
|
|
May 12, 2022
Q1 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
9.5KNew |
$370K - $536K
|
9.5K
$560K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.23KNew |
$360K - $521K
|
9.23K
$545K
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
8.9KNew |
$347K - $502K
|
8.9K
$525K
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
8.61KNew |
$335K - $485K
|
8.61K
$508K
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
8.6KNew |
$335K - $485K
|
8.6K
$507K
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
BUY
|
- |
8.28KNew |
$323K - $467K
|
8.28K
$489K
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
7.78KNew |
$303K - $439K
|
7.78K
$459K
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
7.13KNew |
$278K - $402K
|
7.13K
$420K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.92KNew |
$270K - $390K
|
6.92K
$408K
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.77KNew |
$264K - $382K
|
6.77K
$399K
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
6.49KNew |
$253K - $366K
|
6.49K
$382K
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.3K+ 17.31% |
$246K - $355K
|
42.7K
$2.52M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.12K+ 2290.64% |
$238K - $345K
|
6.38K
$376K
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
6K+ 46.15% |
$234K - $338K
|
19K
$1.12M
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
5.92KNew |
$231K - $334K
|
5.92K
$349K
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
5.87KNew |
$229K - $331K
|
5.87K
$346K
|