Purchases and Sales Made in Q1 2024 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.76MNew |
$93.1M - $121M
|
1.76M
$104M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.19MNew |
$63.1M - $81.9M
|
1.19M
$70.4M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
672KNew |
$35.5M - $46.1M
|
672K
$39.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
467K+ 425.74% |
$24.7M - $32.1M
|
577K
$34M
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
450KNew |
$23.8M - $30.9M
|
450K
$26.5M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
435K+ 45.61% |
$23M - $29.9M
|
1.39M
$81.9M
|
|
|
May 09, 2024
Q1 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
428KNew |
$22.6M - $29.4M
|
428K
$25.2M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
350K+ 8.68% |
$18.5M - $24M
|
4.38M
$258M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
345K+ 13.54% |
$18.2M - $23.7M
|
2.89M
$170M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
309K+ 22.71% |
$16.4M - $21.2M
|
1.67M
$98.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
286K+ 38.48% |
$15.1M - $19.6M
|
1.03M
$60.7M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
278K+ 34.52% |
$14.7M - $19.1M
|
1.08M
$63.8M
|
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
268KNew |
$14.2M - $18.4M
|
268K
$15.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
255K+ 30.35% |
$13.5M - $17.5M
|
1.09M
$64.6M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
247KNew |
$13M - $16.9M
|
247K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
242KNew |
$12.8M - $16.6M
|
242K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
225KNew |
$11.9M - $15.4M
|
225K
$13.3M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
215K+ 11.83% |
$11.4M - $14.8M
|
2.04M
$120M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
204K+ 33.37% |
$10.8M - $14M
|
816K
$48.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
193KNew |
$10.2M - $13.3M
|
193K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
192KNew |
$10.1M - $13.2M
|
192K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
160KNew |
$8.46M - $11M
|
160K
$9.44M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
149K+ 24.13% |
$7.89M - $10.2M
|
768K
$45.3M
|
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
149K+ 14.04% |
$7.87M - $10.2M
|
1.21M
$71.3M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
145KNew |
$7.66M - $9.94M
|
145K
$8.54M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
144K+ 311.51% |
$7.61M - $9.88M
|
190K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
122K+ 2.27% |
$6.46M - $8.39M
|
5.49M
$324M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
117KNew |
$6.18M - $8.02M
|
117K
$6.89M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
111K+ 20.16% |
$5.89M - $7.64M
|
664K
$39.1M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
108K+ 166.68% |
$5.7M - $7.4M
|
172K
$10.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
104K+ 0.94% |
$5.48M - $7.12M
|
11.1M
$656M
|
|
|
Apr 18, 2024
Q1 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
98.2KNew |
$5.2M - $6.74M
|
98.2K
$5.79M
|
|
|
Apr 23, 2024
Q1 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
87.5KNew |
$4.63M - $6.01M
|
87.5K
$5.16M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86.8K+ 3.72% |
$4.59M - $5.96M
|
2.42M
$143M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
82K+ 62.33% |
$4.34M - $5.63M
|
214K
$12.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
79.9K+ 7.29% |
$4.23M - $5.49M
|
1.18M
$69.4M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
76K+ 3.11% |
$4.02M - $5.22M
|
2.52M
$149M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
75.1K+ 123.97% |
$3.97M - $5.15M
|
136K
$8M
|
|
|
May 02, 2024
Q1 2024
|
Ovata Capital Management LTD
|
BUY
|
- |
75KNew |
$3.97M - $5.15M
|
75K
$4.42M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
72.6K+ 52.3% |
$3.84M - $4.98M
|
211K
$12.5M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
69.3K+ 1029.08% |
$3.66M - $4.76M
|
76K
$4.48M
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
60KNew |
$3.17M - $4.12M
|
60K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
53.3K+ 5.07% |
$2.82M - $3.66M
|
1.1M
$65.2M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.6K+ 3.48% |
$2.73M - $3.54M
|
1.53M
$90.4M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51.2K+ 35.82% |
$2.71M - $3.52M
|
194K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
48.1K+ 122.99% |
$2.55M - $3.3M
|
87.3K
$5.15M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
48K+ 34.04% |
$2.54M - $3.3M
|
189K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
46.9K+ 3.07% |
$2.48M - $3.22M
|
1.58M
$93M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
43.9K+ 54.91% |
$2.32M - $3.01M
|
124K
$7.3M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
42.6K+ 42.5% |
$2.25M - $2.92M
|
143K
$8.42M
|