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 10, 2024
Q1 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
11K+ 1.76% |
$582K - $755K
|
635K
$27.5M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
10.1KNew |
$534K - $694K
|
10.1K
$438K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 304.14% |
$529K - $687K
|
13.3K
$577K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.77K+ 5.14% |
$517K - $671K
|
200K
$8.68M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.09K+ 32.36% |
$481K - $624K
|
37.2K
$1.61M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8.94K+ 1.6% |
$473K - $614K
|
568K
$24.6M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
8.25K+ 28.55% |
$436K - $567K
|
37.2K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.15KNew |
$431K - $560K
|
8.15K
$354K
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
8.04K+ 25.41% |
$425K - $552K
|
39.7K
$1.72M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
7.5K+ 2.46% |
$396K - $515K
|
312K
$13.5M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.19KNew |
$380K - $493K
|
7.19K
$312K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.76K+ 20.89% |
$357K - $464K
|
39.1K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.63KNew |
$351K - $455K
|
6.63K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.52K+ 22.25% |
$345K - $447K
|
35.8K
$1.55M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
6.28K+ 53.29% |
$332K - $431K
|
18.1K
$783K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.12KNew |
$323K - $420K
|
6.12K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.01K+ 5.78% |
$318K - $412K
|
110K
$4.77M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.96K+ 3.27% |
$315K - $409K
|
189K
$8.18M
|
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.52K+ 2.77% |
$292K - $379K
|
205K
$8.88M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.42K+ 2.72% |
$287K - $372K
|
205K
$8.88M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.37KNew |
$284K - $369K
|
5.37K
$233K
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
5KNew |
$264K - $343K
|
5K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$264K - $343K
|
5K
$217K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$264K - $343K
|
5K
$217K
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
5K+ 7.3% |
$264K - $343K
|
73.5K
$3.19M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.95K+ 29.69% |
$262K - $340K
|
21.6K
$938K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
4.94K+ 113.6% |
$261K - $339K
|
9.28K
$403K
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
4.82KNew |
$255K - $331K
|
4.82K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.7K+ 3.02% |
$248K - $322K
|
160K
$6.95M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.54K+ 31.67% |
$240K - $312K
|
18.9K
$820K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.49KNew |
$237K - $308K
|
4.49K
$195K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.44K+ 35.22% |
$235K - $305K
|
17K
$739K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4KNew |
$212K - $275K
|
4K
$174K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
3.98KNew |
$211K - $274K
|
3.98K
$173K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.96KNew |
$210K - $272K
|
3.96K
$172K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
3.88KNew |
$205K - $266K
|
3.88K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.86K+ 69.67% |
$204K - $265K
|
9.41K
$408K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.85K+ 16.61% |
$203K - $264K
|
27K
$1.17M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.8K+ 107.65% |
$201K - $261K
|
7.33K
$318K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.79K+ 1.04% |
$200K - $260K
|
367K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.68KNew |
$194K - $252K
|
3.68K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
3.57K+ 0.61% |
$189K - $245K
|
590K
$25.6M
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
3.46KNew |
$183K - $238K
|
3.46K
$150K
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.44KNew |
$182K - $236K
|
3.44K
$149K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.31KNew |
$175K - $227K
|
3.31K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.31K+ 0.34% |
$175K - $227K
|
986K
$42.8M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.3KNew |
$175K - $227K
|
3.3K
$143K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
3.22KNew |
$170K - $221K
|
3.22K
$140K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
3.21KNew |
$169K - $220K
|
3.21K
$139K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.12K+ 2.31% |
$165K - $214K
|
138K
$5.99M
|