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
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-7.53K- 86.57% |
$327K - $518K
|
1.17K
$68.9K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.33K- 29.47% |
$362K - $572K
|
19.9K
$1.18M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.37K- 2.35% |
$364K - $576K
|
348K
$20.5M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.63K- 11.84% |
$375K - $594K
|
64.3K
$3.79M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-9.44K- 33.76% |
$410K - $649K
|
18.5K
$1.09M
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-9.86K- 23.81% |
$428K - $678K
|
31.5K
$1.86M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.3K- 6.62% |
$447K - $707K
|
145K
$8.57M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11K- 1.88% |
$478K - $757K
|
576K
$34M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-11.5K- 20.83% |
$498K - $787K
|
43.5K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.8K- 4.83% |
$556K - $879K
|
252K
$14.9M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-15.1K- 5.94% |
$655K - $1.04M
|
239K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-15.1K- 12.68% |
$657K - $1.04M
|
104K
$6.15M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.6K- 12.1% |
$720K - $1.14M
|
120K
$7.1M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17K- 66.79% |
$739K - $1.17M
|
8.46K
$499K
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-18K- 31.76% |
$782K - $1.24M
|
38.7K
$2.28M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.6K- 28.28% |
$853K - $1.35M
|
49.8K
$2.94M
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-20.1K- 10.99% |
$873K - $1.38M
|
163K
$9.59M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-20.6K- 14.87% |
$894K - $1.41M
|
118K
$6.95M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.1K- 10.55% |
$1.31M - $2.07M
|
255K
$15M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.3K- 11.09% |
$1.45M - $2.29M
|
267K
$15.7M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-35K- 36.7% |
$1.52M - $2.41M
|
60.4K
$3.56M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.1K- 3.3% |
$1.61M - $2.55M
|
1.09M
$64.1M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-40.6K- 54.1% |
$1.76M - $2.79M
|
34.4K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-42K- 1.25% |
$1.82M - $2.89M
|
3.31M
$195M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-43K- 15.28% |
$1.87M - $2.95M
|
238K
$14.1M
|
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-47.6K- 34.0% |
$2.07M - $3.27M
|
92.4K
$5.45M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-54.5K- 79.54% |
$2.37M - $3.74M
|
14K
$826K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-56K- 7.61% |
$2.44M - $3.85M
|
680K
$40.1M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-60.9K- 39.15% |
$2.64M - $4.18M
|
94.6K
$5.58M
|
|
|
May 15, 2023
Q1 2023
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-64.9K- 14.67% |
$2.82M - $4.46M
|
378K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-67.9K- 42.62% |
$2.95M - $4.67M
|
91.4K
$5.39M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-72.1K- 64.67% |
$3.13M - $4.96M
|
39.4K
$2.32M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-72.8K- 11.67% |
$3.16M - $5.01M
|
551K
$32.5M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-73.7K- 14.81% |
$3.2M - $5.07M
|
424K
$25M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-78.4K- 99.62% |
$3.41M - $5.39M
|
299
$17.6K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79K- 3.34% |
$3.43M - $5.43M
|
2.29M
$135M
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-96K- 23.14% |
$4.17M - $6.6M
|
319K
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-99.5K- 2.92% |
$4.32M - $6.84M
|
3.31M
$195M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-104K- 48.47% |
$4.5M - $7.12M
|
110K
$6.5M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-122K- 2.31% |
$5.32M - $8.41M
|
5.17M
$305M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-154K- 18.62% |
$6.68M - $10.6M
|
672K
$39.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-269K- 15.6% |
$11.7M - $18.5M
|
1.46M
$85.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-269K- 15.6% |
$11.7M - $18.5M
|
1.46M
$85.9M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-309K- 38.17% |
$13.4M - $21.3M
|
501K
$29.5M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-310K- 2.26% |
$13.5M - $21.3M
|
13.4M
$791M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-340K- 40.7% |
$14.8M - $23.4M
|
496K
$29.2M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-403K- 13.03% |
$17.5M - $27.7M
|
2.69M
$158M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-719K- 16.21% |
$31.3M - $49.4M
|
3.72M
$219M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-779K- 16.08% |
$33.8M - $53.5M
|
4.06M
$240M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.01M- 74.45% |
$43.7M - $69.1M
|
345K
$20.3M
|