Purchases and Sales Made in Q2 2021 in Matador Resources CO (MTDR)

MTDR Quotes by TradingView

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 13, 2021 Q2 2021
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-2.12K
- 0.94%
$48.3K - $78.5K
224K $12.9M
Jul 19, 2021 Q2 2021
Cutler Group LP

SELL
 -
-2.28K
- 38.61%
$52K - $84.5K
3.63K $209K
Aug 16, 2021 Q2 2021
Lisanti Capital Growth, LLC

SELL
 -
-2.37K
- 1.0%
$53.9K - $87.6K
234K $13.5M
Aug 02, 2021 Q2 2021
New York State Common Retirement Fund

SELL
 -
-2.63K
- 2.63%
$59.9K - $97.3K
97.1K $5.58M
Aug 13, 2021 Q2 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-2.87K
- 26.06%
$65.4K - $106K
8.14K $468K
Aug 12, 2021 Q2 2021
Bollard Group LLC

Boston, MA
SELL
 -
-3.11K
Closed
$70.9K - $115K
0 $0
Aug 12, 2021 Q2 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-3.16K
- 15.41%
$71.9K - $117K
17.3K $996K
Aug 03, 2021 Q2 2021
Equitable Trust CO

SELL
 -
-3.25K
- 20.6%
$74.1K - $120K
12.5K $721K
Aug 16, 2021 Q2 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-3.39K
- 11.78%
$77.3K - $126K
25.4K $1.46M
Aug 10, 2021 Q2 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-4.81K
- 6.75%
$110K - $178K
66.5K $3.83M
Aug 06, 2021 Q2 2021
Verdence Capital Advisors LLC

Hunt Valley, MD
SELL
 -
-4.94K
- 27.49%
$113K - $183K
13K $749K
Aug 06, 2021 Q2 2021
Sfmg, LLC

SELL
 -
-5K
- 22.3%
$114K - $185K
17.4K $1M
Aug 06, 2021 Q2 2021
Clear Harbor Asset Management, LLC

SELL
 -
-5.31K
- 11.14%
$121K - $196K
42.3K $2.44M
Aug 13, 2021 Q2 2021
Clearbridge Investments, LLC

New York, NY
SELL
 -
-5.76K
- 13.25%
$131K - $213K
37.7K $2.17M
Aug 03, 2021 Q2 2021
Jackson Creek Investment Advisors LLC

SELL
 -
-6.3K
- 11.65%
$144K - $233K
47.8K $2.75M
Aug 05, 2021 Q2 2021
Us Bancorp \De\

SELL
 -
-6.79K
- 32.09%
$155K - $251K
14.4K $827K
Aug 16, 2021 Q2 2021
Csm Advisors, LLC

Pittsburgh, PA
SELL
 -
-6.8K
- 14.76%
$155K - $252K
39.3K $2.26M
Aug 11, 2021 Q2 2021
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-7.43K
- 53.88%
$169K - $275K
6.36K $366K
Aug 12, 2021 Q2 2021
Essex Investment Management CO LLC

Boston, MA
SELL
 -
-7.6K
- 7.32%
$173K - $281K
96.1K $5.53M
Aug 05, 2021 Q2 2021
Los Angeles Capital Management LLC

SELL
 -
-8.02K
- 56.08%
$183K - $297K
6.28K $361K
Aug 05, 2021 Q2 2021
Intrust Bank Na

Wichita, KS
SELL
 -
-8.04K
- 19.14%
$183K - $297K
33.9K $1.95M
Aug 26, 2021 Q2 2021
Comerica Bank

SELL
 -
-8.07K
- 7.28%
$184K - $299K
103K $5.91M
Aug 12, 2021 Q2 2021
Cibc World Market Inc.

Toronto, A6
SELL
 -
-8.29K
- 15.6%
$189K - $307K
44.9K $2.58M
Aug 03, 2021 Q2 2021
Victory Capital Management Inc

SELL
 -
-8.67K
- 2.82%
$198K - $321K
299K $17.2M
Aug 13, 2021 Q2 2021
Teton Advisors, Inc.

Rye, NY
SELL
 -
-8.7K
Closed
$198K - $322K
0 $0
Jul 06, 2021 Q2 2021
Hodges Capital Management Inc.

SELL
 -
-8.73K
- 1.71%
$199K - $323K
500K $28.8M
Aug 16, 2021 Q2 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-9.47K
- 43.09%
$216K - $351K
12.5K $720K
Aug 13, 2021 Q2 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-9.48K
Closed
$216K - $351K
0 $0
Aug 12, 2021 Q2 2021
Prospera Financial Services Inc

SELL
 -
-9.6K
- 41.13%
$219K - $356K
13.7K $791K
Aug 13, 2021 Q2 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-11.9K
- 7.97%
$271K - $440K
137K $7.9M
Aug 06, 2021 Q2 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-11.9K
- 45.56%
$272K - $442K
14.3K $820K
Jul 27, 2021 Q2 2021
Thoroughbred Financial Services, LLC

SELL
 -
-13K
- 56.53%
$297K - $482K
10K $576K
Aug 16, 2021 Q2 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-13.4K
- 69.85%
$305K - $495K
5.78K $332K
Aug 12, 2021 Q2 2021
Sg Americas Securities, LLC

SELL
 -
-13.4K
- 69.28%
$306K - $497K
5.95K $342K
Aug 16, 2021 Q2 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-13.8K
- 8.3%
$315K - $511K
153K $8.78M
Jul 28, 2021 Q2 2021
Griffin Asset Management, Inc.

SELL
 -
-15.9K
- 12.82%
$362K - $588K
108K $6.21M
Aug 06, 2021 Q2 2021
Nisa Investment Advisors, LLC

SELL
 -
-17.3K
- 13.93%
$395K - $642K
107K $6.16M
Aug 04, 2021 Q2 2021
Cypress Point Wealth Management, LLC

Dallas, TX
SELL
 -
-20K
- 25.46%
$456K - $740K
58.5K $3.37M
Jun 07, 2022 Q2 2021
True North Advisors, LLC

SELL
 -
-20.1K
- 74.9%
$458K - $744K
6.73K $387K
Aug 06, 2021 Q2 2021
Sei Investments CO

Oaks, PA
SELL
 -
-21K
Closed
$480K - $779K
0 $0
Aug 10, 2021 Q2 2021
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-21.6K
Closed
$492K - $800K
0 $0
Aug 16, 2021 Q2 2021
Hrt Financial LP

New York, NY
SELL
 -
-26.1K
Closed
$594K - $964K
0 $0
Aug 12, 2021 Q2 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-29.1K
Closed
$663K - $1.08M
0 $0
Aug 10, 2021 Q2 2021
Aigen Investment Management, LP

SELL
 -
-31.3K
Closed
$714K - $1.16M
0 $0
Aug 12, 2021 Q2 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-33.3K
- 0.47%
$760K - $1.23M
7.04M $405M
Aug 13, 2021 Q2 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-34.1K
- 55.47%
$777K - $1.26M
27.4K $1.57M
Aug 10, 2021 Q2 2021
Aviva PLC

SELL
 -
-34.9K
- 50.41%
$795K - $1.29M
34.3K $1.97M
Aug 03, 2021 Q2 2021
Hussman Strategic Advisors, Inc.

Ellicott City, MD
SELL
 -
-36K
Closed
$821K - $1.33M
0 $0
Aug 13, 2021 Q2 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-38.2K
- 75.76%
$871K - $1.41M
12.2K $703K

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