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 09, 2025
Q1 2025
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-548- 4.35% |
$24.5K - $34.9K
|
12.1K
$608K
|
|
|
Apr 30, 2025
Q1 2025
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-626- 9.55% |
$28K - $39.9K
|
5.93K
$299K
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-654- 1.77% |
$29.3K - $41.7K
|
36.4K
$1.84M
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
SELL
|
- |
-688- 5.39% |
$30.8K - $43.9K
|
12.1K
$609K
|
|
|
May 13, 2025
Q1 2025
|
Oak Ridge Investments LLC
|
SELL
|
- |
-688- 1.25% |
$30.8K - $43.9K
|
54.5K
$2.75M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-750- 14.83% |
$33.6K - $47.8K
|
4.31K
$217K
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-817- 0.3% |
$36.6K - $52.1K
|
271K
$13.7M
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-826- 97.41% |
$37K - $52.7K
|
22
$1.11K
|
|
|
May 14, 2025
Q1 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-861- 0.29% |
$38.6K - $54.9K
|
300K
$15.1M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-866- 0.11% |
$38.8K - $55.2K
|
801K
$40.4M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-935Closed |
$41.9K - $59.6K
|
0
$0
|
|
|
May 07, 2025
Q1 2025
|
Equitable Trust CO
|
SELL
|
- |
-1K- 2.44% |
$44.8K - $63.8K
|
40K
$2.02M
|
|
|
Apr 17, 2025
Q1 2025
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1K- 16.69% |
$44.9K - $63.9K
|
5K
$252K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.02K- 13.17% |
$45.8K - $65.2K
|
6.75K
$340K
|
|
|
Apr 18, 2025
Q1 2025
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.05K- 20.57% |
$47K - $66.9K
|
4.05K
$204K
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-1.1K- 4.53% |
$49.3K - $70.1K
|
23.2K
$1.17M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.22K- 18.2% |
$54.7K - $77.9K
|
5.49K
$277K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 1.13% |
$56.1K - $79.9K
|
110K
$5.53M
|
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.35K- 3.81% |
$60.3K - $85.9K
|
34K
$1.72M
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.51K- 16.46% |
$67.5K - $96.2K
|
7.65K
$386K
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-1.52K- 2.69% |
$67.9K - $96.7K
|
54.9K
$2.77M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.57K- 2.57% |
$70.5K - $100K
|
59.7K
$3.01M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.01K- 52.5% |
$89.8K - $128K
|
1.81K
$91.6K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.08K- 3.74% |
$92.9K - $132K
|
53.4K
$2.69M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.16K- 1.07% |
$96.7K - $138K
|
199K
$10M
|
|
|
Apr 28, 2025
Q1 2025
|
Meritage Portfolio Management
|
SELL
|
- |
-2.43K- 2.27% |
$109K - $155K
|
105K
$5.28M
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.46K- 13.91% |
$110K - $157K
|
15.2K
$767K
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.5K- 0.77% |
$112K - $159K
|
323K
$16.3M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.68K- 10.74% |
$120K - $171K
|
22.3K
$1.12M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.09K- 34.43% |
$138K - $197K
|
5.89K
$297K
|
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.14K- 8.83% |
$141K - $200K
|
32.4K
$1.64M
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.27K- 34.0% |
$147K - $209K
|
6.36K
$321K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 1.54% |
$161K - $230K
|
230K
$11.6M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.8K- 12.3% |
$170K - $243K
|
27.1K
$1.37M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.09K- 3.55% |
$183K - $261K
|
111K
$5.61M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.11K- 12.86% |
$184K - $262K
|
27.8K
$1.4M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-4.18K- 17.92% |
$187K - $266K
|
19.1K
$966K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.4K- 0.74% |
$197K - $280K
|
592K
$29.9M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.97K- 12.07% |
$223K - $317K
|
36.2K
$1.83M
|
|
|
May 02, 2025
Q1 2025
|
James Investment Research Inc
|
SELL
|
- |
-5.03K- 8.24% |
$225K - $321K
|
56K
$2.82M
|
|
|
May 06, 2025
Q1 2025
|
Homestead Advisers Corp
|
SELL
|
- |
-5.1K- 10.47% |
$228K - $325K
|
43.6K
$2.2M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.15K- 11.12% |
$231K - $328K
|
41.1K
$2.08M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.22K- 0.45% |
$234K - $333K
|
1.16M
$58.6M
|
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.6K- 4.64% |
$251K - $357K
|
115K
$5.81M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.61K- 12.6% |
$251K - $358K
|
38.9K
$1.97M
|
|
|
May 07, 2025
Q1 2025
|
Bryce Point Capital, LLC
Scarsdale, NY |
SELL
|
- |
-5.63K- 28.67% |
$252K - $359K
|
14K
$706K
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.66K- 0.72% |
$254K - $361K
|
780K
$39.4M
|
|
|
May 09, 2025
Q1 2025
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6K- 37.0% |
$269K - $382K
|
10.2K
$515K
|
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.02K- 0.85% |
$270K - $384K
|
705K
$35.6M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.14K- 13.42% |
$275K - $392K
|
39.6K
$2M
|