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
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-890- 94.58% |
$47.1K - $61.1K
|
51
$3.01K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-947- 0.17% |
$50.1K - $65K
|
557K
$32.9M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.15K- 6.25% |
$60.9K - $79.1K
|
17.3K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.3K- 2.5% |
$68.6K - $89K
|
50.7K
$2.99M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.45K- 2.37% |
$76.5K - $99.3K
|
59.5K
$3.51M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.52K- 0.35% |
$80.5K - $105K
|
437K
$25.8M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.58K- 0.63% |
$83.4K - $108K
|
250K
$14.7M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.59K- 7.09% |
$84.3K - $109K
|
20.9K
$1.23M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.6K- 7.24% |
$84.4K - $110K
|
20.4K
$1.21M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-1.61K- 7.77% |
$85.1K - $110K
|
19.1K
$1.13M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-1.86K- 2.67% |
$98.4K - $128K
|
67.7K
$3.99M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.91K- 3.65% |
$101K - $131K
|
50.4K
$2.97M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-2.01K- 1.82% |
$106K - $138K
|
108K
$6.37M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.05K- 22.93% |
$108K - $141K
|
6.88K
$406K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.05K- 15.41% |
$109K - $141K
|
11.3K
$665K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.2K- 0.72% |
$116K - $151K
|
305K
$18M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.38K- 11.52% |
$126K - $163K
|
18.3K
$1.08M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.41K- 4.57% |
$127K - $165K
|
50.2K
$2.96M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.45K- 3.58% |
$130K - $168K
|
66K
$3.89M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.46K- 3.73% |
$130K - $169K
|
63.5K
$3.74M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.57K- 37.47% |
$136K - $176K
|
4.29K
$253K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.67K- 12.52% |
$141K - $184K
|
18.7K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.06K- 3.19% |
$162K - $210K
|
92.8K
$5.47M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-3.1K- 82.34% |
$164K - $213K
|
665
$39.2K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.11K- 0.73% |
$164K - $213K
|
424K
$25M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-3.2K- 8.35% |
$169K - $220K
|
35.2K
$2.07M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.47K- 4.72% |
$184K - $238K
|
70.1K
$4.13M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.48K- 1.7% |
$184K - $239K
|
202K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.7K- 7.54% |
$196K - $254K
|
45.4K
$2.68M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.93K- 12.55% |
$208K - $270K
|
27.4K
$1.62M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.79K- 13.89% |
$253K - $329K
|
29.7K
$1.75M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.85K- 20.88% |
$256K - $333K
|
18.4K
$1.08M
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.89K- 5.44% |
$259K - $336K
|
85K
$5.01M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-5.04K- 17.87% |
$266K - $346K
|
23.2K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.22K- 84.04% |
$276K - $359K
|
992
$58.5K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.29K- 5.36% |
$280K - $363K
|
93.5K
$5.51M
|
|
|
Apr 10, 2024
Q1 2024
|
Spring Capital Management, LLC
|
SELL
|
- |
-5.57K- 17.2% |
$295K - $383K
|
26.8K
$1.58M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.89K- 9.19% |
$311K - $404K
|
58.2K
$3.43M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.12K- 63.22% |
$323K - $420K
|
3.56K
$210K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.14K- 29.0% |
$325K - $421K
|
15K
$886K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.56K- 5.47% |
$347K - $451K
|
113K
$6.68M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7K- 69.71% |
$370K - $481K
|
3.04K
$179K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.19K- 3.16% |
$380K - $494K
|
220K
$13M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.09K- 73.5% |
$428K - $556K
|
2.92K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.2K- 13.62% |
$434K - $563K
|
52K
$3.07M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-8.4K- 5.16% |
$444K - $577K
|
154K
$9.11M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.32K- 4.45% |
$493K - $639K
|
200K
$11.8M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.6K- 10.59% |
$562K - $729K
|
89.6K
$5.29M
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11K- 54.85% |
$582K - $756K
|
9.07K
$535K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 62.39% |
$606K - $787K
|
6.91K
$408K
|