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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-367- 37.8% |
$15.9K - $25.2K
|
604
$35.6K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-443- 2.05% |
$19.2K - $30.5K
|
21.1K
$1.25M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-449- 34.94% |
$19.5K - $30.9K
|
836
$49.3K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-450- 0.75% |
$19.6K - $30.9K
|
59.9K
$3.53M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-461- 3.08% |
$20K - $31.7K
|
14.5K
$857K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-516- 0.23% |
$22.4K - $35.5K
|
226K
$13.4M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-717- 4.86% |
$31.2K - $49.3K
|
14K
$828K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-752- 6.32% |
$32.7K - $51.7K
|
11.1K
$657K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-782- 86.99% |
$34K - $53.8K
|
117
$6.9K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-807- 10.97% |
$35.1K - $55.5K
|
6.55K
$386K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-831- 12.03% |
$36.1K - $57.1K
|
6.08K
$359K
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-941- 4.32% |
$40.9K - $64.7K
|
20.8K
$1.23M
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-971- 8.82% |
$42.2K - $66.7K
|
10K
$592K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 19.62% |
$43.5K - $68.9K
|
4.1K
$242K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.03K- 1.37% |
$44.6K - $70.5K
|
74K
$4.37M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.08K- 8.95% |
$46.8K - $74.1K
|
11K
$647K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.13K- 10.39% |
$49.1K - $77.7K
|
9.75K
$575K
|
|
|
May 08, 2023
Q1 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.13K- 6.82% |
$49.2K - $77.8K
|
15.5K
$912K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.25K- 4.27% |
$54.4K - $86.1K
|
28.1K
$1.66M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.28K- 0.87% |
$55.7K - $88.2K
|
147K
$8.65M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.3K- 0.22% |
$56.3K - $89.1K
|
599K
$35.3M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.32K- 6.13% |
$57.4K - $90.8K
|
20.2K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.54K- 2.07% |
$66.7K - $106K
|
72.8K
$4.29M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.56K- 0.16% |
$67.7K - $107K
|
985K
$58.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.6K- 30.19% |
$69.5K - $110K
|
3.7K
$218K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.66K- 0.44% |
$72K - $114K
|
378K
$22.3M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.73K- 0.45% |
$75K - $119K
|
379K
$22.4M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.74K- 3.83% |
$75.5K - $119K
|
43.6K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.85K- 1.45% |
$80.3K - $127K
|
126K
$7.41M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.89K- 2.05% |
$82.3K - $130K
|
90.3K
$5.33M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.02K- 1.37% |
$87.8K - $139K
|
146K
$8.59M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.17K- 1.74% |
$94.5K - $149K
|
122K
$7.22M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.62K- 4.94% |
$114K - $180K
|
50.4K
$2.97M
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-2.65K- 15.73% |
$115K - $182K
|
14.2K
$837K
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.8K- 21.71% |
$122K - $192K
|
10.1K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.2K- 12.48% |
$139K - $220K
|
22.4K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.48K- 2.63% |
$151K - $239K
|
129K
$7.6M
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-3.71K- 16.96% |
$161K - $255K
|
18.2K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.8K- 6.38% |
$165K - $261K
|
55.8K
$3.29M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.98K- 10.23% |
$173K - $273K
|
34.9K
$2.06M
|
|
|
May 12, 2023
Q1 2023
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-4K- 0.68% |
$174K - $275K
|
588K
$34.7M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.24K- 5.34% |
$184K - $291K
|
75.2K
$4.43M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.09K- 27.02% |
$221K - $350K
|
13.7K
$811K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-5.38K- 89.14% |
$234K - $370K
|
656
$38.7K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-5.59K- 9.06% |
$243K - $384K
|
56.1K
$3.31M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.89K- 13.49% |
$256K - $405K
|
37.7K
$2.23M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.43K- 16.82% |
$279K - $442K
|
31.8K
$1.88M
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-6.52K- 5.86% |
$283K - $448K
|
105K
$6.18M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-6.62K- 52.29% |
$288K - $455K
|
6.04K
$356K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.89K- 10.52% |
$300K - $474K
|
58.6K
$3.46M
|