Purchases and Sales Made in Q1 2025 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q1 2025. 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 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
28.8K+ 21.48% |
$1.29M - $1.83M
|
163K
$8.2M
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.7K+ 522.48% |
$1.24M - $1.76M
|
33K
$1.66M
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
27.6K+ 77.11% |
$1.24M - $1.76M
|
63.4K
$3.2M
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.3KNew |
$1.22M - $1.74M
|
27.3K
$1.38M
|
|
Apr 02, 2025
Q1 2025
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
BUY
|
- |
26.9K+ 89.76% |
$1.21M - $1.72M
|
57K
$2.87M
|
|
May 07, 2025
Q1 2025
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
26.5K+ 24.69% |
$1.19M - $1.69M
|
134K
$6.75M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
25.5KNew |
$1.14M - $1.63M
|
25.5K
$1.29M
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
24.8KNew |
$1.11M - $1.58M
|
24.8K
$1.25M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
23.7KNew |
$1.06M - $1.51M
|
23.7K
$1.2M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.7KNew |
$1.06M - $1.51M
|
23.7K
$1.19M
|
|
May 05, 2025
Q1 2025
|
Peterson Wealth Services
|
BUY
|
- |
22.9K+ 61.47% |
$1.03M - $1.46M
|
60.1K
$3.03M
|
|
May 13, 2025
Q1 2025
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
22.5KNew |
$1.01M - $1.43M
|
22.5K
$1.13M
|
|
May 15, 2025
Q1 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
21.5K+ 1.94% |
$962K - $1.37M
|
1.13M
$56.9M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.1K+ 61.49% |
$946K - $1.35M
|
55.5K
$2.8M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.1K+ 0.37% |
$902K - $1.28M
|
5.46M
$276M
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.9K+ 6.45% |
$893K - $1.27M
|
329K
$16.6M
|
|
Apr 21, 2025
Q1 2025
|
Advisor Resource Council
|
BUY
|
- |
18.3KNew |
$819K - $1.17M
|
18.3K
$922K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.3KNew |
$776K - $1.11M
|
17.3K
$875K
|
|
May 14, 2025
Q1 2025
|
F
|
BUY
|
- |
16.3K+ 24.92% |
$730K - $1.04M
|
81.8K
$4.13M
|
|
Apr 09, 2025
Q1 2025
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
16KNew |
$715K - $1.02M
|
16K
$806K
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
15.4K+ 52.75% |
$691K - $984K
|
44.7K
$2.25M
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15.4K+ 4.22% |
$688K - $979K
|
379K
$19.1M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.1K+ 19.49% |
$677K - $964K
|
92.7K
$4.68M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 21.68% |
$648K - $922K
|
81.2K
$4.1M
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
BUY
|
- |
14.3KNew |
$641K - $913K
|
14.3K
$723K
|
|
Apr 21, 2025
Q1 2025
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
14.1KNew |
$630K - $898K
|
14.1K
$710K
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
14KNew |
$625K - $890K
|
14K
$705K
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.9K+ 42.55% |
$624K - $888K
|
46.6K
$2.35M
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
13.2KNew |
$592K - $843K
|
13.2K
$667K
|
|
May 15, 2025
Q1 2025
|
Mangrove Partners
New York, NY |
BUY
|
- |
13.2KNew |
$590K - $840K
|
13.2K
$665K
|
|
Apr 08, 2025
Q1 2025
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
12.6K+ 118.59% |
$566K - $806K
|
23.3K
$1.18M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.2KNew |
$545K - $776K
|
12.2K
$614K
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
12KNew |
$536K - $764K
|
12K
$604K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.8K+ 316.24% |
$527K - $750K
|
15.5K
$781K
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
11.6K+ 22.48% |
$521K - $741K
|
63.3K
$3.2M
|
|
May 02, 2025
Q1 2025
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
9.29KNew |
$416K - $592K
|
9.29K
$469K
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.28KNew |
$416K - $592K
|
9.28K
$468K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.21KNew |
$413K - $587K
|
9.21K
$465K
|
|
May 13, 2025
Q1 2025
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
9K+ 1.32% |
$403K - $574K
|
693K
$35M
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8KNew |
$358K - $510K
|
8K
$404K
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.9KNew |
$354K - $503K
|
7.9K
$398K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.67K+ 124.04% |
$343K - $489K
|
13.9K
$699K
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
7.59KNew |
$340K - $484K
|
7.59K
$383K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.51K+ 80.94% |
$337K - $479K
|
16.8K
$848K
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.44K+ 106314.29% |
$333K - $475K
|
7.45K
$376K
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.37K+ 89.85% |
$330K - $470K
|
15.6K
$786K
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.24K+ 7.81% |
$324K - $462K
|
99.9K
$5.04M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.11K+ 6.66% |
$319K - $453K
|
114K
$5.75M
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.46K+ 7.02% |
$289K - $412K
|
98.4K
$4.96M
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.45KNew |
$289K - $411K
|
6.45K
$326K
|