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 15, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-6.84K- 0.77% |
$306K - $436K
|
877K
$44.3M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.33K- 3.68% |
$328K - $468K
|
192K
$9.7M
|
|
|
May 08, 2025
Q1 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.64K- 44.0% |
$342K - $487K
|
9.72K
$491K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.97K- 3.09% |
$357K - $508K
|
249K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.21K- 10.75% |
$368K - $524K
|
68.2K
$3.44M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.43K- 11.2% |
$377K - $537K
|
66.8K
$3.37M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.6K- 6.18% |
$385K - $548K
|
131K
$6.59M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.68K- 3.44% |
$389K - $553K
|
244K
$12.3M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.1K- 45.09% |
$408K - $580K
|
11.1K
$559K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.56K- 41.56% |
$428K - $610K
|
13.4K
$679K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.75K- 4.21% |
$437K - $622K
|
222K
$11.2M
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.86K- 2.23% |
$442K - $629K
|
432K
$21.8M
|
|
|
Apr 14, 2025
Q1 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.2K- 14.39% |
$455K - $648K
|
60.4K
$3.05M
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-10.7K- 41.57% |
$480K - $684K
|
15.1K
$760K
|
|
|
May 07, 2025
Q1 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-12.5K- 7.42% |
$560K - $797K
|
156K
$7.87M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.3K- 44.54% |
$597K - $850K
|
16.6K
$837K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-14.3K- 15.39% |
$640K - $911K
|
78.5K
$3.96M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-14.5K- 18.14% |
$648K - $922K
|
65.3K
$3.29M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.1K- 14.48% |
$720K - $1.02M
|
94.9K
$4.79M
|
|
|
May 05, 2025
Q1 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.2K- 0.91% |
$724K - $1.03M
|
1.75M
$88.4M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.2K- 66.1% |
$726K - $1.03M
|
8.31K
$420K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-17.7K- 7.08% |
$793K - $1.13M
|
232K
$11.7M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-21.8K- 7.67% |
$978K - $1.39M
|
263K
$13.3M
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 4.04% |
$997K - $1.42M
|
529K
$26.7M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-23.3K- 1.09% |
$1.04M - $1.48M
|
2.11M
$107M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.6K- 25.33% |
$1.15M - $1.63M
|
75.5K
$3.81M
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-26.9K- 51.1% |
$1.21M - $1.72M
|
25.7K
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-28.2K- 62.35% |
$1.26M - $1.8M
|
17K
$859K
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
SELL
|
- |
-29.8K- 2.32% |
$1.33M - $1.9M
|
1.25M
$63.3M
|
|
|
May 15, 2025
Q1 2025
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-30.9K- 4.8% |
$1.39M - $1.97M
|
614K
$31M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.5K- 17.92% |
$1.41M - $2.01M
|
144K
$7.27M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-48.3K- 4.82% |
$2.16M - $3.08M
|
952K
$48.1M
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-50K- 99.8% |
$2.24M - $3.19M
|
102
$5.15K
|
|
|
May 14, 2025
Q1 2025
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-52.2K- 15.12% |
$2.34M - $3.33M
|
293K
$14.8M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-53.5K- 3.59% |
$2.4M - $3.41M
|
1.44M
$72.6M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-57.5K- 57.3% |
$2.57M - $3.66M
|
42.8K
$2.16M
|
|
|
May 14, 2025
Q1 2025
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-60.3K- 28.17% |
$2.7M - $3.85M
|
154K
$7.76M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-62.8K- 27.51% |
$2.81M - $4.01M
|
166K
$8.36M
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-73.1K- 8.09% |
$3.27M - $4.66M
|
830K
$41.9M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-81.6K- 11.51% |
$3.65M - $5.2M
|
627K
$31.7M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-82.2K- 84.92% |
$3.68M - $5.24M
|
14.6K
$737K
|
|
|
May 02, 2025
Q1 2025
|
Times Square Capital Management, LLC
|
SELL
|
- |
-82.8K- 17.54% |
$3.71M - $5.28M
|
389K
$19.7M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-105K- 84.51% |
$4.69M - $6.67M
|
19.2K
$968K
|
|
|
May 14, 2025
Q1 2025
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-111K- 17.31% |
$4.98M - $7.09M
|
531K
$26.8M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-120K- 4.46% |
$5.39M - $7.67M
|
2.58M
$130M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-132K- 7.36% |
$5.93M - $8.45M
|
1.67M
$84.1M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-135K- 98.04% |
$6.05M - $8.62M
|
2.7K
$136K
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-146K- 6.5% |
$6.55M - $9.33M
|
2.1M
$106M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-198K- 92.06% |
$8.86M - $12.6M
|
17.1K
$861K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-216K- 22.53% |
$9.69M - $13.8M
|
744K
$37.6M
|