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 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.19K- 3.16% |
$380K - $494K
|
220K
$9.55M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.09K- 73.5% |
$428K - $556K
|
2.92K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.2K- 13.62% |
$434K - $563K
|
52K
$2.26M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-8.4K- 5.16% |
$444K - $577K
|
154K
$6.7M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.32K- 4.45% |
$493K - $639K
|
200K
$8.67M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.6K- 10.59% |
$562K - $729K
|
89.6K
$3.89M
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11K- 54.85% |
$582K - $756K
|
9.07K
$393K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 62.39% |
$606K - $787K
|
6.91K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-11.9K- 13.05% |
$631K - $819K
|
79.5K
$3.45M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13.1K- 86.4% |
$692K - $898K
|
2.06K
$89.4K
|
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-13.1K- 1.83% |
$694K - $901K
|
706K
$30.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-14.1K- 67.32% |
$748K - $971K
|
6.86K
$298K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.1K- 12.72% |
$801K - $1.04M
|
104K
$4.51M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-15.5K- 99.97% |
$822K - $1.07M
|
5
$217
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.8K- 64.13% |
$837K - $1.09M
|
8.85K
$384K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18K- 31.54% |
$950K - $1.23M
|
39K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.2K- 8.37% |
$962K - $1.25M
|
199K
$8.64M
|
|
|
May 13, 2024
Q1 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-18.9K- 11.17% |
$999K - $1.3M
|
150K
$6.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-20.6K- 22.33% |
$1.09M - $1.41M
|
71.5K
$3.1M
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-24.7K- 4.69% |
$1.3M - $1.69M
|
502K
$21.8M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.1K- 10.95% |
$1.38M - $1.79M
|
212K
$9.2M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27K- 74.29% |
$1.43M - $1.85M
|
9.35K
$406K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-27.4K- 77.8% |
$1.45M - $1.88M
|
7.81K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.4K- 5.57% |
$1.45M - $1.88M
|
465K
$20.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.8K- 5.63% |
$1.47M - $1.91M
|
465K
$20.2M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-32.5K- 3.47% |
$1.72M - $2.23M
|
906K
$39.3M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-32.7K- 17.57% |
$1.73M - $2.25M
|
154K
$6.67M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-37.4K- 28.67% |
$1.98M - $2.57M
|
93K
$4.04M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-40.1K- 20.51% |
$2.12M - $2.75M
|
155K
$6.74M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-41.1K- 6.4% |
$2.18M - $2.82M
|
602K
$26.1M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-43K- 4.16% |
$2.27M - $2.95M
|
991K
$43M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46.2K- 51.5% |
$2.44M - $3.17M
|
43.5K
$1.89M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-48K- 39.79% |
$2.54M - $3.3M
|
72.7K
$3.15M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-51.1K- 1.49% |
$2.7M - $3.51M
|
3.38M
$147M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-58.8K- 1.11% |
$3.11M - $4.03M
|
5.25M
$228M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-59.1K- 3.25% |
$3.12M - $4.06M
|
1.76M
$76.4M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-73.2K- 35.97% |
$3.87M - $5.02M
|
130K
$5.65M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-98.1K- 89.25% |
$5.19M - $6.74M
|
11.8K
$513K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 49.95% |
$5.62M - $7.3M
|
107K
$4.62M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-112K- 32.13% |
$5.91M - $7.67M
|
236K
$10.2M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-119K- 64.34% |
$6.31M - $8.19M
|
66.1K
$2.87M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-133K- 88.49% |
$7.04M - $9.13M
|
17.3K
$751K
|
|
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-143K- 48.28% |
$7.57M - $9.82M
|
153K
$6.65M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-145K- 8.97% |
$7.67M - $9.96M
|
1.47M
$63.9M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-151K- 19.54% |
$7.99M - $10.4M
|
622K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-160K- 58.89% |
$8.48M - $11M
|
112K
$4.86M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-188K- 9.62% |
$9.95M - $12.9M
|
1.77M
$76.7M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-200K- 1.41% |
$10.6M - $13.8M
|
14.1M
$610M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-219K- 41.51% |
$11.6M - $15.1M
|
309K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-222K- 22.74% |
$11.7M - $15.2M
|
753K
$32.7M
|