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 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
54.4K+ 203.99% |
$2.48M - $3.62M
|
81.1K
$4.79M
|
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
52.6K+ 195.3% |
$2.4M - $3.5M
|
79.5K
$4.69M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
52.5KNew |
$2.39M - $3.49M
|
52.5K
$3.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
48.2KNew |
$2.2M - $3.21M
|
48.2K
$2.84M
|
|
|
Aug 08, 2022
Q2 2022
|
Harvey Capital Management Inc
|
BUY
|
- |
44.3KNew |
$2.02M - $2.95M
|
44.3K
$2.61M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.7K+ 221.88% |
$1.95M - $2.84M
|
61.9K
$3.65M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
37.9KNew |
$1.73M - $2.52M
|
37.9K
$2.24M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34.9KNew |
$1.59M - $2.33M
|
34.9K
$2.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.9K+ 46.43% |
$1.59M - $2.32M
|
110K
$6.5M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
34.7K+ 27.9% |
$1.58M - $2.31M
|
159K
$9.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
34.7K+ 93.43% |
$1.58M - $2.31M
|
71.8K
$4.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
32.9K+ 14.09% |
$1.5M - $2.19M
|
266K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
32.7KNew |
$1.49M - $2.18M
|
32.7K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
30.7K+ 673.95% |
$1.4M - $2.05M
|
35.3K
$2.08M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
30.6K+ 28.38% |
$1.39M - $2.04M
|
138K
$8.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
29.3K+ 336.94% |
$1.33M - $1.95M
|
37.9K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.8KNew |
$1.31M - $1.92M
|
28.8K
$1.7M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
28.2KNew |
$1.29M - $1.88M
|
28.2K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.4K+ 2.07% |
$1.2M - $1.76M
|
1.3M
$76.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
25.6KNew |
$1.16M - $1.7M
|
25.6K
$1.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
25.1K+ 9.23% |
$1.14M - $1.67M
|
297K
$17.5M
|
|
|
Jul 15, 2022
Q2 2022
|
Capital Advisors Inc
|
BUY
|
- |
24.4KNew |
$1.11M - $1.62M
|
24.4K
$1.44M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
23K+ 775.59% |
$1.05M - $1.53M
|
25.9K
$1.53M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
22.7K+ 165.93% |
$1.03M - $1.51M
|
36.4K
$2.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 1.13% |
$999K - $1.46M
|
1.96M
$115M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
21.4K+ 39.34% |
$976K - $1.42M
|
75.8K
$4.47M
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
21KNew |
$959K - $1.4M
|
21K
$1.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
21KNew |
$957K - $1.4M
|
21K
$1.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
19.4KNew |
$885K - $1.29M
|
19.4K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
19.3KNew |
$880K - $1.29M
|
19.3K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19.2K+ 502.36% |
$874K - $1.28M
|
23K
$1.36M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
18.6KNew |
$847K - $1.24M
|
18.6K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.8K+ 61.35% |
$766K - $1.12M
|
44.2K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.7K+ 507.83% |
$762K - $1.11M
|
20K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.7KNew |
$716K - $1.05M
|
15.7K
$927K
|
|
|
Jul 08, 2022
Q2 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
15.6KNew |
$711K - $1.04M
|
15.6K
$920K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14.4K+ 38.05% |
$657K - $960K
|
52.3K
$3.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
13.3KNew |
$608K - $888K
|
13.3K
$787K
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
13.2KNew |
$602K - $879K
|
13.2K
$779K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13K+ 281.84% |
$591K - $863K
|
17.6K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.9K+ 203.04% |
$587K - $858K
|
19.2K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.4K+ 36.06% |
$564K - $824K
|
46.7K
$2.75M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
12.1K+ 186.26% |
$551K - $804K
|
18.6K
$1.09M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
11.8KNew |
$538K - $785K
|
11.8K
$696K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
11K+ 4230.0% |
$501K - $732K
|
11.3K
$664K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
11KNew |
$501K - $731K
|
11K
$648K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.4KNew |
$475K - $694K
|
10.4K
$615K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
10.1KNew |
$461K - $674K
|
10.1K
$597K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.1K+ 19.87% |
$461K - $673K
|
60.9K
$3.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.98K+ 25.17% |
$455K - $664K
|
49.6K
$2.93M
|