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 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
27.7K+ 2.63% |
$1.2M - $1.91M
|
1.08M
$63.9M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
25.2K+ 33.4% |
$1.1M - $1.73M
|
101K
$5.94M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
24.7K+ 13.57% |
$1.07M - $1.7M
|
207K
$12.2M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
24.5K+ 505.7% |
$1.06M - $1.68M
|
29.3K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
24.4K+ 51.69% |
$1.06M - $1.68M
|
71.7K
$4.23M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.1KNew |
$1M - $1.59M
|
23.1K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.7K+ 16.76% |
$944K - $1.49M
|
151K
$8.93M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
21.5KNew |
$935K - $1.48M
|
21.5K
$1.27M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
21K+ 5.84% |
$912K - $1.44M
|
381K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
20.7KNew |
$899K - $1.42M
|
20.7K
$1.22M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
19.9K+ 115.03% |
$864K - $1.37M
|
37.2K
$2.19M
|
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
19.7K+ 110.49% |
$857K - $1.36M
|
37.6K
$2.22M
|
|
|
May 15, 2023
Q1 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
17.7K+ 1.74% |
$770K - $1.22M
|
1.03M
$61M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
17.6K+ 1.96% |
$765K - $1.21M
|
918K
$54.2M
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
16KNew |
$696K - $1.1M
|
16K
$944K
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
15.8K+ 86.19% |
$689K - $1.09M
|
34.2K
$2.02M
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
15.5K+ 28.07% |
$675K - $1.07M
|
70.9K
$4.18M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
15.1K+ 303.24% |
$658K - $1.04M
|
20.1K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
15.1K+ 8.92% |
$657K - $1.04M
|
185K
$10.9M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
15.1K+ 9.7% |
$656K - $1.04M
|
171K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
14.5K+ 139.72% |
$631K - $998K
|
24.9K
$1.47M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.1K+ 1.05% |
$613K - $970K
|
1.36M
$79.9M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.1K+ 15.22% |
$613K - $969K
|
107K
$6.3M
|
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
14KNew |
$608K - $962K
|
14K
$826K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
13.9K+ 253.79% |
$605K - $958K
|
19.4K
$1.15M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
13.4K+ 231.14% |
$583K - $923K
|
19.2K
$1.13M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
13.4K+ 231.14% |
$583K - $923K
|
19.2K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
13.2K+ 0.92% |
$575K - $910K
|
1.46M
$85.9M
|
|
|
May 15, 2023
Q1 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
13K+ 21.27% |
$564K - $892K
|
74K
$4.36M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.8K+ 23.21% |
$558K - $883K
|
68.2K
$4.02M
|
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
BUY
|
- |
12.5KNew |
$543K - $859K
|
12.5K
$737K
|
|
|
May 09, 2023
Q1 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
12.1K+ 6.21% |
$525K - $830K
|
207K
$12.2M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.7K+ 20.21% |
$508K - $804K
|
69.6K
$4.1M
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
10.3K+ 99.46% |
$445K - $705K
|
20.6K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$435K - $687K
|
10K
$590K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.48KNew |
$412K - $652K
|
9.48K
$559K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.41K+ 216.15% |
$409K - $647K
|
13.8K
$812K
|
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
8.95KNew |
$389K - $615K
|
8.95K
$528K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.85K+ 106.74% |
$385K - $609K
|
17.1K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.77K+ 32.49% |
$381K - $603K
|
35.8K
$2.11M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.75K+ 11.68% |
$380K - $601K
|
83.6K
$4.93M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.67KNew |
$377K - $596K
|
8.67K
$512K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
7.97KNew |
$346K - $548K
|
7.97K
$470K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.37K+ 3.25% |
$320K - $507K
|
234K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.37KNew |
$320K - $507K
|
7.37K
$435K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.13K+ 0.46% |
$310K - $490K
|
1.56M
$91.8M
|
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
7.1K+ 23.43% |
$308K - $488K
|
37.4K
$2.21M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
6.99K+ 87.69% |
$304K - $480K
|
15K
$882K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.9KNew |
$300K - $474K
|
6.9K
$407K
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
6.69KNew |
$291K - $460K
|
6.69K
$395K
|