Purchases and Sales Made in Q2 2021 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.5MNew |
$398M - $646M
|
17.5M
$1B
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.9MNew |
$270M - $439M
|
11.9M
$682M
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.16M+ 57.46% |
$49.2M - $79.9M
|
5.92M
$340M
|
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
746K+ 425.68% |
$17M - $27.6M
|
921K
$53M
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
644K+ 270.52% |
$14.7M - $23.8M
|
882K
$50.7M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
613KNew |
$14M - $22.7M
|
613K
$35.3M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
542K+ 56.91% |
$12.4M - $20.1M
|
1.49M
$85.9M
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
535K+ 69.94% |
$12.2M - $19.8M
|
1.3M
$74.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
479KNew |
$10.9M - $17.7M
|
479K
$27.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
462K+ 1224.79% |
$10.5M - $17.1M
|
499K
$28.7M
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
313K+ 126.95% |
$7.15M - $11.6M
|
560K
$32.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
275K+ 163.21% |
$6.26M - $10.2M
|
443K
$25.5M
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$4.57M - $7.42M
|
200K
$11.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
178K+ 6251.93% |
$4.07M - $6.61M
|
181K
$10.4M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
149K+ 2.47% |
$3.4M - $5.52M
|
6.18M
$356M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
142K+ 157.4% |
$3.24M - $5.25M
|
232K
$13.4M
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
138K+ 982.14% |
$3.14M - $5.09M
|
152K
$8.72M
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
112KNew |
$2.56M - $4.16M
|
112K
$6.46M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
109K+ 246.41% |
$2.48M - $4.03M
|
153K
$8.81M
|
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
86.3KNew |
$1.97M - $3.19M
|
86.3K
$4.96M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
81.2K+ 5.99% |
$1.85M - $3.01M
|
1.44M
$82.6M
|
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
81KNew |
$1.85M - $3M
|
81K
$4.66M
|
|
|
Aug 31, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
80KNew |
$1.82M - $2.96M
|
80K
$4.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
73.6K+ 14713.6% |
$1.68M - $2.72M
|
74.1K
$4.26M
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
60.7KNew |
$1.38M - $2.25M
|
60.7K
$3.49M
|
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
57.8KNew |
$1.32M - $2.14M
|
57.8K
$3.32M
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
49.7K+ 537.4% |
$1.13M - $1.84M
|
58.9K
$3.39M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
45.2K+ 37.27% |
$1.03M - $1.67M
|
166K
$9.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
44.5K+ 115.16% |
$1.01M - $1.65M
|
83.1K
$4.78M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43.9KNew |
$1M - $1.63M
|
43.9K
$2.53M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
39.5K+ 47.19% |
$901K - $1.46M
|
123K
$7.09M
|
|
|
Aug 16, 2021
Q2 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
39.3KNew |
$895K - $1.45M
|
39.3K
$2.26M
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.7K+ 4.1% |
$883K - $1.43M
|
985K
$56.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.9K+ 2.03% |
$819K - $1.33M
|
1.81M
$104M
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.9K+ 40.69% |
$750K - $1.22M
|
114K
$6.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
31.5K+ 104910.0% |
$718K - $1.17M
|
31.5K
$1.81M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.7K+ 66.2% |
$699K - $1.13M
|
77K
$4.43M
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.9KNew |
$635K - $1.03M
|
27.9K
$1.6M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.7K+ 1194.76% |
$608K - $988K
|
28.9K
$1.66M
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.4K+ 418.23% |
$580K - $941K
|
31.5K
$1.81M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.5KNew |
$558K - $907K
|
24.5K
$1.41M
|
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
23KNew |
$525K - $852K
|
23K
$1.32M
|
|
|
Aug 05, 2021
Q2 2021
|
Congress Asset Management CO
|
BUY
|
- |
22K+ 18.0% |
$501K - $813K
|
144K
$8.28M
|
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
18.8K+ 77.15% |
$428K - $694K
|
43.1K
$2.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.2K+ 10.83% |
$415K - $674K
|
186K
$10.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$409K - $664K
|
17.9K
$1.03M
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
17.9KNew |
$408K - $663K
|
17.9K
$1.03M
|
|
|
May 31, 2023
Q2 2021
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
15KNew |
$342K - $555K
|
15K
$863K
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
14.6K+ 29.24% |
$332K - $540K
|
64.4K
$3.71M
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.7KNew |
$312K - $507K
|
13.7K
$788K
|