Purchases and Sales Made in Q1 2023 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q1 2023. 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, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1M+ 3023.89% |
$43.5M - $68.7M
|
1.03M
$54.8M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
769K+ 57.88% |
$33.4M - $52.9M
|
2.1M
$111M
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
480KNew |
$20.9M - $33M
|
480K
$25.5M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
450KNew |
$19.6M - $30.9M
|
450K
$23.9M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
327K+ 52.29% |
$14.2M - $22.5M
|
952K
$50.5M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
319K+ 317.82% |
$13.9M - $22M
|
420K
$22.3M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
293K+ 41.33% |
$12.7M - $20.1M
|
1M
$53.1M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
279K+ 10.39% |
$12.1M - $19.2M
|
2.97M
$157M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
256K+ 106.27% |
$11.1M - $17.6M
|
498K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
255K+ 7.77% |
$11.1M - $17.6M
|
3.54M
$188M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
227K+ 375.59% |
$9.85M - $15.6M
|
287K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
216K+ 1.89% |
$9.4M - $14.9M
|
11.7M
$619M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
208K+ 113.41% |
$9.04M - $14.3M
|
392K
$20.8M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
207K+ 23.42% |
$8.99M - $14.2M
|
1.09M
$57.9M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
176KNew |
$7.64M - $12.1M
|
176K
$9.33M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
170KNew |
$7.4M - $11.7M
|
170K
$9.04M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
168KNew |
$7.3M - $11.5M
|
168K
$8.91M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
163KNew |
$7.09M - $11.2M
|
163K
$8.66M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
126KNew |
$5.46M - $8.63M
|
126K
$6.67M
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
121KNew |
$5.24M - $8.3M
|
121K
$6.41M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
91.1K+ 91.53% |
$3.96M - $6.26M
|
191K
$10.1M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
84.7K+ 262.95% |
$3.68M - $5.82M
|
117K
$6.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Spring Capital Management, LLC
|
BUY
|
- |
81K+ 519.23% |
$3.52M - $5.57M
|
96.6K
$5.13M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
79.1K+ 190.96% |
$3.43M - $5.43M
|
120K
$6.39M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
78K+ 3.82% |
$3.39M - $5.36M
|
2.12M
$112M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
77.4K+ 32.74% |
$3.36M - $5.32M
|
314K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
76.7K+ 36.85% |
$3.33M - $5.27M
|
285K
$15.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
74.7KNew |
$3.25M - $5.13M
|
74.7K
$3.96M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
72.1KNew |
$3.13M - $4.96M
|
72.1K
$3.83M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
70KNew |
$3.04M - $4.81M
|
70K
$3.72M
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
65.1KNew |
$2.83M - $4.47M
|
65.1K
$3.45M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
61.8K+ 63.32% |
$2.69M - $4.25M
|
159K
$8.46M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
60.5K+ 61.36% |
$2.63M - $4.16M
|
159K
$8.44M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
59.1K+ 45.15% |
$2.57M - $4.06M
|
190K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
58.3KNew |
$2.53M - $4.01M
|
58.3K
$3.09M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
57.3K+ 126.13% |
$2.49M - $3.94M
|
103K
$5.45M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.6K+ 18.88% |
$2.24M - $3.55M
|
325K
$17.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.9K+ 139.31% |
$2.17M - $3.43M
|
85.8K
$4.55M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
49.6K+ 23.1% |
$2.15M - $3.41M
|
264K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.3K+ 140.36% |
$2.14M - $3.39M
|
84.4K
$4.48M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
48.7K+ 81.01% |
$2.11M - $3.34M
|
109K
$5.77M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
47.5K+ 60.26% |
$2.07M - $3.27M
|
126K
$6.71M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
46.9K+ 977.29% |
$2.04M - $3.22M
|
51.7K
$2.74M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
46.8K+ 28.69% |
$2.03M - $3.22M
|
210K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
45.6K+ 3.58% |
$1.98M - $3.14M
|
1.32M
$70.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
42.5K+ 188.38% |
$1.85M - $2.92M
|
65.1K
$3.46M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.9K+ 5.37% |
$1.78M - $2.81M
|
803K
$42.6M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35K+ 265.91% |
$1.52M - $2.41M
|
48.2K
$2.56M
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
31.8K+ 29.3% |
$1.38M - $2.19M
|
140K
$7.45M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.8K+ 192.6% |
$1.38M - $2.19M
|
48.3K
$2.56M
|