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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-38.2K- 31.11% |
$871K - $1.41M
|
84.6K
$4.87M
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.5K- 62.72% |
$879K - $1.43M
|
22.9K
$1.32M
|
|
|
Jul 22, 2021
Q2 2021
|
Amarillo National Bank
|
SELL
|
- |
-41.3K- 44.62% |
$941K - $1.53M
|
51.2K
$2.95M
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-47.3K- 50.2% |
$1.08M - $1.75M
|
46.9K
$2.7M
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48K- 50.54% |
$1.09M - $1.78M
|
47K
$2.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.9K- 3.37% |
$1.16M - $1.88M
|
1.46M
$83.9M
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-52.2K- 14.35% |
$1.19M - $1.93M
|
311K
$17.9M
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-57K- 16.3% |
$1.3M - $2.11M
|
293K
$16.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-59.1K- 30.19% |
$1.35M - $2.19M
|
137K
$7.86M
|
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-60.1KClosed |
$1.37M - $2.22M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.9K- 4.99% |
$1.41M - $2.29M
|
1.18M
$67.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-62.7K- 39.05% |
$1.43M - $2.32M
|
97.8K
$5.63M
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-62.8K- 11.73% |
$1.43M - $2.32M
|
473K
$27.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-64.5K- 46.79% |
$1.47M - $2.39M
|
73.3K
$4.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.6K- 82.56% |
$1.52M - $2.47M
|
14.1K
$810K
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-66.9K- 3.64% |
$1.53M - $2.48M
|
1.77M
$102M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-72.7K- 76.97% |
$1.66M - $2.69M
|
21.7K
$1.25M
|
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-75.5K- 23.71% |
$1.72M - $2.8M
|
243K
$14M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-80.5K- 26.65% |
$1.84M - $2.98M
|
222K
$12.7M
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-83.7K- 66.66% |
$1.91M - $3.1M
|
41.9K
$2.41M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-86KClosed |
$1.96M - $3.18M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-91.9K- 2.03% |
$2.09M - $3.4M
|
4.43M
$255M
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-95.4KClosed |
$2.17M - $3.53M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.4K- 54.67% |
$2.24M - $3.64M
|
81.6K
$4.69M
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-108K- 54.29% |
$2.46M - $4M
|
90.9K
$5.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-119K- 2.58% |
$2.7M - $4.39M
|
4.49M
$258M
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-168K- 11.45% |
$3.82M - $6.21M
|
1.3M
$74.6M
|
|
|
Jul 28, 2021
Q2 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-183K- 12.34% |
$4.17M - $6.77M
|
1.3M
$74.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-197KClosed |
$4.49M - $7.3M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-226KClosed |
$5.15M - $8.36M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-231K- 50.91% |
$5.27M - $8.56M
|
223K
$12.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-232K- 99.31% |
$5.29M - $8.59M
|
1.62K
$93.1K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-270K- 12.56% |
$6.15M - $9.98M
|
1.88M
$108M
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-272K- 56.5% |
$6.2M - $10.1M
|
209K
$12M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-377K- 30.84% |
$8.59M - $13.9M
|
844K
$48.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-435K- 98.39% |
$9.92M - $16.1M
|
7.1K
$408K
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-589K- 76.18% |
$13.4M - $21.8M
|
184K
$10.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-638K- 36.23% |
$14.5M - $23.6M
|
1.12M
$64.6M
|