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 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3.06KNew |
$162K - $210K
|
3.06K
$180K
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.03KNew |
$160K - $208K
|
3.03K
$179K
|
|
Apr 17, 2024
Q1 2024
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
3KNew |
$159K - $206K
|
3K
$177K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3KNew |
$159K - $206K
|
3K
$177K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.93K+ 71.09% |
$155K - $201K
|
7.04K
$415K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.89K+ 6.28% |
$153K - $198K
|
48.9K
$2.88M
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
2.2K+ 18.49% |
$116K - $151K
|
14.1K
$832K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2KNew |
$106K - $137K
|
2K
$118K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.87K+ 59.55% |
$98.6K - $128K
|
5K
$295K
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
1.8K+ 26.12% |
$95.2K - $124K
|
8.69K
$513K
|
|
May 09, 2024
Q1 2024
|
Lindenwold Advisors
|
BUY
|
- |
1.77K+ 37.17% |
$93.7K - $122K
|
6.54K
$386K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.71K+ 13.18% |
$90.5K - $117K
|
14.7K
$866K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
1.58K+ 1.5% |
$83.6K - $109K
|
107K
$6.3M
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.4KNew |
$74K - $96.1K
|
1.4K
$82.6K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.26K+ 1.31% |
$66.4K - $86.2K
|
97K
$5.72M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.18K+ 4.8% |
$62.4K - $81K
|
25.8K
$1.52M
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.1KNew |
$58.1K - $75.4K
|
1.1K
$64.8K
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.07K+ 20.76% |
$56.6K - $73.5K
|
6.22K
$367K
|
|
Apr 26, 2024
Q1 2024
|
Opus Capital Group, LLC
|
BUY
|
- |
1K+ 24.88% |
$52.9K - $68.7K
|
5.02K
$296K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
995+ 7.23% |
$52.6K - $68.3K
|
14.8K
$870K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
938+ 8.69% |
$49.6K - $64.4K
|
11.7K
$692K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
802+ 21.21% |
$42.4K - $55.1K
|
4.58K
$270K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 2.57% |
$42.3K - $54.9K
|
31.9K
$1.88M
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
693+ 1.12% |
$36.6K - $47.6K
|
62.6K
$3.69M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
632+ 632.0% |
$33.4K - $43.4K
|
732
$43.2K
|
|
Apr 16, 2024
Q1 2024
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
616+ 3.21% |
$32.6K - $42.3K
|
19.8K
$1.17M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
613+ 91.22% |
$32.4K - $42.1K
|
1.29K
$75.8K
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
600+ 2.26% |
$31.7K - $41.2K
|
27.2K
$1.6M
|
|
Apr 16, 2024
Q1 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
580+ 5.5% |
$30.7K - $39.8K
|
11.1K
$656K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
535New |
$28.3K - $36.7K
|
535
$31.6K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
528New |
$27.9K - $36.2K
|
528
$31.1K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
511+ 8.04% |
$27K - $35.1K
|
6.87K
$405K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
503New |
$26.6K - $34.5K
|
503
$29.7K
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
500New |
$26.4K - $34.3K
|
500
$29.5K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
489+ 4.55% |
$25.9K - $33.6K
|
11.2K
$663K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
466+ 191.77% |
$24.6K - $32K
|
709
$41.8K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
425+ 1.54% |
$22.5K - $29.2K
|
28K
$1.65M
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
404+ 38.59% |
$21.4K - $27.7K
|
1.45K
$85.6K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.18% |
$21.2K - $27.5K
|
224K
$13.2M
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
373+ 8.28% |
$19.7K - $25.6K
|
4.88K
$288K
|
|
May 15, 2024
Q1 2024
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
366+ 1.36% |
$19.4K - $25.1K
|
27.4K
$1.61M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
365+ 0.26% |
$19.3K - $25.1K
|
139K
$8.21M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
355+ 15.28% |
$18.8K - $24.4K
|
2.68K
$158K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
350+ 4.98% |
$18.5K - $24K
|
7.38K
$435K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
$15.9K - $20.6K
|
300
$17.7K
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
300New |
$15.9K - $20.6K
|
300
$17.7K
|
|
Apr 25, 2024
Q1 2024
|
Shaker Investments LLC
|
BUY
|
- |
297+ 1.1% |
$15.7K - $20.4K
|
27.3K
$1.61M
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
273+ 84.26% |
$14.4K - $18.7K
|
597
$35.2K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
268+ 105.93% |
$14.2K - $18.4K
|
521
$30.7K
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
238+ 0.93% |
$12.6K - $16.3K
|
25.7K
$1.52M
|