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 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
43.9K+ 54.91% |
$2.32M - $3.01M
|
124K
$5.37M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
42.6K+ 42.5% |
$2.25M - $2.92M
|
143K
$6.19M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
42.2K+ 276.15% |
$2.23M - $2.89M
|
57.4K
$2.49M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
40K+ 54.05% |
$2.12M - $2.75M
|
114K
$4.95M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
37.8K+ 20.87% |
$2M - $2.59M
|
219K
$9.5M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
36.8K+ 17.27% |
$1.95M - $2.53M
|
250K
$10.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.5K+ 3.36% |
$1.88M - $2.44M
|
1.09M
$47.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.5K+ 3.36% |
$1.88M - $2.44M
|
1.09M
$47.5M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
32.2K+ 37.84% |
$1.7M - $2.21M
|
117K
$5.09M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.7K+ 1.44% |
$1.67M - $2.17M
|
2.24M
$97.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
BUY
|
- |
31.2K+ 38.51% |
$1.65M - $2.14M
|
112K
$4.87M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
30.8KNew |
$1.63M - $2.12M
|
30.8K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30.3K+ 299.92% |
$1.6M - $2.08M
|
40.3K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
29.6K+ 56.06% |
$1.57M - $2.03M
|
82.4K
$3.58M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.7K+ 1166.13% |
$1.52M - $1.97M
|
31.2K
$1.35M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.8K+ 17.53% |
$1.42M - $1.84M
|
180K
$7.8M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
26.7K+ 567.52% |
$1.41M - $1.83M
|
31.4K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
26.3K+ 322.97% |
$1.39M - $1.81M
|
34.5K
$1.49M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
24.1K+ 132.72% |
$1.27M - $1.66M
|
42.3K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.1KNew |
$1.27M - $1.65M
|
24.1K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.5K+ 4.5% |
$1.24M - $1.61M
|
546K
$23.7M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.1K+ 104.85% |
$1.22M - $1.58M
|
45.1K
$1.96M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
22.9KNew |
$1.21M - $1.57M
|
22.9K
$994K
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
22.8K+ 294.71% |
$1.21M - $1.56M
|
30.5K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
22.5KNew |
$1.19M - $1.54M
|
22.5K
$976K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.8K+ 24.68% |
$1.15M - $1.49M
|
110K
$4.77M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.7K+ 175.38% |
$1.15M - $1.49M
|
34.1K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
21.1KNew |
$1.12M - $1.45M
|
21.1K
$917K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
20.7K+ 45.19% |
$1.09M - $1.42M
|
66.4K
$2.88M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
20.5KNew |
$1.09M - $1.41M
|
20.5K
$891K
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
20.4K+ 4.04% |
$1.08M - $1.4M
|
524K
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
20KNew |
$1.06M - $1.37M
|
20K
$868K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
18.8K+ 7.1% |
$993K - $1.29M
|
283K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
18.7K+ 155.84% |
$988K - $1.28M
|
30.7K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
17K+ 5.36% |
$899K - $1.17M
|
334K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.8K+ 393.06% |
$889K - $1.15M
|
21.1K
$915K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
15.7KNew |
$829K - $1.08M
|
15.7K
$680K
|
|
|
May 13, 2024
Q1 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
14.7K+ 6.37% |
$775K - $1.01M
|
245K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
14.2K+ 26.01% |
$752K - $977K
|
68.9K
$2.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
13.7K+ 5.32% |
$722K - $937K
|
270K
$11.7M
|
|
|
May 01, 2024
Q1 2024
|
Peterson Wealth Services
|
BUY
|
- |
13.2K+ 50.14% |
$699K - $907K
|
39.6K
$1.72M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
13.2KNew |
$696K - $904K
|
13.2K
$571K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.4KNew |
$656K - $851K
|
12.4K
$538K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
12.3KNew |
$650K - $844K
|
12.3K
$534K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
12.3KNew |
$648K - $841K
|
12.3K
$532K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
11.5KNew |
$611K - $793K
|
11.5K
$501K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.4KNew |
$604K - $784K
|
11.4K
$496K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.3KNew |
$598K - $777K
|
11.3K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.2K+ 177.78% |
$592K - $769K
|
17.5K
$759K
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
11KNew |
$584K - $758K
|
11K
$479K
|