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
|
Hodges Capital Management Inc.
|
SELL
|
- |
-26.9K- 3.1% |
$1.05M - $1.52M
|
841K
$49.6M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-27K- 10.33% |
$1.05M - $1.52M
|
234K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-27.4K- 86.87% |
$1.07M - $1.55M
|
4.14K
$244K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29K- 6.65% |
$1.13M - $1.63M
|
406K
$24M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-29K- 48.12% |
$1.13M - $1.64M
|
31.3K
$1.84M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30KClosed |
$1.17M - $1.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32K- 5.28% |
$1.25M - $1.8M
|
574K
$33.8M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-32.1KClosed |
$1.25M - $1.81M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-39K- 72.53% |
$1.52M - $2.2M
|
14.8K
$871K
|
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-39.3KClosed |
$1.53M - $2.21M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-43.1K- 61.75% |
$1.68M - $2.43M
|
26.7K
$1.57M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.9K- 53.31% |
$1.75M - $2.53M
|
39.3K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.6K- 31.32% |
$1.78M - $2.57M
|
100K
$5.9M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.6KClosed |
$1.82M - $2.63M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-48.7KClosed |
$1.9M - $2.75M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-50.3K- 67.55% |
$1.96M - $2.84M
|
24.2K
$1.43M
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-50.5K- 24.58% |
$1.97M - $2.85M
|
155K
$9.14M
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-51.1K- 70.29% |
$1.99M - $2.88M
|
21.6K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.3K- 18.25% |
$2.04M - $2.95M
|
234K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.3K- 50.82% |
$2.2M - $3.18M
|
54.5K
$3.22M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-59.2K- 62.88% |
$2.31M - $3.34M
|
35K
$2.06M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.6K- 45.34% |
$2.52M - $3.65M
|
77.9K
$4.6M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-66.6K- 52.98% |
$2.59M - $3.75M
|
59.1K
$3.48M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-66.9K- 32.4% |
$2.61M - $3.77M
|
140K
$8.23M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.7K- 5.11% |
$2.76M - $3.99M
|
1.31M
$77.4M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-83.1K- 64.49% |
$3.24M - $4.69M
|
45.7K
$2.7M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-84.6K- 31.57% |
$3.3M - $4.77M
|
183K
$10.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-85.8K- 96.66% |
$3.34M - $4.84M
|
2.96K
$175K
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-88K- 24.45% |
$3.43M - $4.96M
|
272K
$16M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-97.8K- 8.52% |
$3.81M - $5.52M
|
1.05M
$62M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-106KClosed |
$4.14M - $5.98M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-113K- 44.53% |
$4.42M - $6.39M
|
141K
$8.33M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-125K- 96.47% |
$4.85M - $7.02M
|
4.56K
$269K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-125KClosed |
$4.87M - $7.04M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 21.88% |
$5.24M - $7.58M
|
480K
$28.3M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-153K- 80.96% |
$5.97M - $8.63M
|
36K
$2.12M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-153KClosed |
$5.97M - $8.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-156K- 12.79% |
$6.09M - $8.81M
|
1.07M
$62.8M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-208K- 91.55% |
$8.11M - $11.7M
|
19.2K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-226K- 95.53% |
$8.8M - $12.7M
|
10.6K
$623K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-228K- 96.94% |
$8.89M - $12.9M
|
7.19K
$424K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-255KClosed |
$9.92M - $14.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-264K- 93.3% |
$10.3M - $14.9M
|
19K
$1.12M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-375K- 43.83% |
$14.6M - $21.1M
|
480K
$28.3M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-472K- 81.32% |
$18.4M - $26.6M
|
108K
$6.39M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-506K- 39.65% |
$19.7M - $28.5M
|
770K
$45.4M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-508K- 50.0% |
$19.8M - $28.6M
|
508K
$29.9M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-590K- 8.92% |
$23M - $33.3M
|
6.03M
$355M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-778K- 15.6% |
$30.3M - $43.9M
|
4.21M
$248M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.09M- 45.1% |
$42.6M - $61.6M
|
1.33M
$78.4M
|