Purchases and Sales Made in Q2 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q2 2022. 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 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.57M+ 1721.37% |
$71.4M - $104M
|
1.66M
$97.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.26M+ 252.71% |
$57.4M - $83.9M
|
1.76M
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.05M+ 1611.96% |
$47.8M - $69.7M
|
1.11M
$65.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
702KNew |
$32M - $46.7M
|
702K
$41.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
685K+ 51.57% |
$31.2M - $45.6M
|
2.01M
$119M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
642KNew |
$29.3M - $42.7M
|
642K
$37.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
460K+ 16.3% |
$21M - $30.6M
|
3.28M
$193M
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
310KNew |
$14.1M - $20.6M
|
310K
$18.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
303K+ 23.08% |
$13.8M - $20.2M
|
1.61M
$95.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
294K+ 3536.91% |
$13.4M - $19.6M
|
303K
$17.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
284K+ 31.71% |
$13M - $18.9M
|
1.18M
$69.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
278KNew |
$12.7M - $18.5M
|
278K
$16.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
257K+ 237.4% |
$11.7M - $17.1M
|
365K
$21.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
254K+ 104.33% |
$11.6M - $16.9M
|
497K
$29.3M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
181K+ 644.65% |
$8.23M - $12M
|
209K
$12.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
178K+ 14.48% |
$8.11M - $11.8M
|
1.41M
$83M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
172K+ 270.56% |
$7.82M - $11.4M
|
235K
$13.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
171K+ 128.42% |
$7.8M - $11.4M
|
304K
$18M
|
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
168KNew |
$7.65M - $11.2M
|
168K
$9.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
163K+ 993.1% |
$7.43M - $10.9M
|
179K
$10.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
146KNew |
$6.67M - $9.74M
|
146K
$8.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
143KNew |
$6.5M - $9.5M
|
143K
$8.41M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
138K+ 45395.39% |
$6.29M - $9.19M
|
138K
$8.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
135K+ 3.23% |
$6.16M - $9M
|
4.33M
$255M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 28.01% |
$6.13M - $8.95M
|
614K
$36.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 28.01% |
$6.13M - $8.95M
|
614K
$36.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
127KNew |
$5.81M - $8.48M
|
127K
$7.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
107K+ 214.35% |
$4.89M - $7.15M
|
157K
$9.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
99.5KNew |
$4.53M - $6.62M
|
99.5K
$5.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
89.7K+ 196.06% |
$4.09M - $5.97M
|
135K
$7.99M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
89.7K+ 196.06% |
$4.09M - $5.97M
|
135K
$7.99M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
88.7K+ 1763.13% |
$4.04M - $5.9M
|
93.7K
$5.53M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
86.7K+ 11.27% |
$3.95M - $5.77M
|
856K
$50.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
84.7K+ 155.45% |
$3.86M - $5.64M
|
139K
$8.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
76.9K+ 483.94% |
$3.51M - $5.12M
|
92.8K
$5.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
72.8K+ 90.35% |
$3.32M - $4.85M
|
153K
$9.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
69.2KNew |
$3.15M - $4.61M
|
69.2K
$4.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
68.6K+ 116.07% |
$3.12M - $4.56M
|
128K
$7.53M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
68.6K+ 116.07% |
$3.12M - $4.56M
|
128K
$7.53M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
68.6K+ 116.07% |
$3.12M - $4.56M
|
128K
$7.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
68.2K+ 173.49% |
$3.11M - $4.54M
|
107K
$6.34M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
67.9KNew |
$3.1M - $4.52M
|
67.9K
$4.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
67.3K+ 116.14% |
$3.07M - $4.48M
|
125K
$7.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
65.3K+ 343.68% |
$2.98M - $4.35M
|
84.3K
$4.97M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
62.3K+ 23.32% |
$2.84M - $4.14M
|
329K
$19.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
61.8K+ 429.32% |
$2.82M - $4.11M
|
76.2K
$4.49M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
59.5K+ 3.87% |
$2.71M - $3.96M
|
1.6M
$94.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56.1KNew |
$2.56M - $3.73M
|
56.1K
$3.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
55.7K+ 71.42% |
$2.54M - $3.7M
|
134K
$7.88M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.6KNew |
$2.49M - $3.63M
|
54.6K
$3.22M
|