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 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.83KNew |
$448K - $655K
|
9.83K
$580K
|
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
9.03KNew |
$412K - $601K
|
9.03K
$533K
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
BUY
|
- |
8.97KNew |
$409K - $597K
|
8.97K
$529K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
8.8KNew |
$401K - $586K
|
8.8K
$519K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.48KNew |
$387K - $565K
|
8.48K
$500K
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
8.47K+ 108.26% |
$386K - $563K
|
16.3K
$961K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
8.16K+ 34.21% |
$372K - $543K
|
32K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
7.2KNew |
$328K - $479K
|
7.2K
$424K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
7.1K+ 42.77% |
$324K - $473K
|
23.7K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.08KNew |
$323K - $471K
|
7.08K
$418K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.95K+ 3.79% |
$317K - $463K
|
190K
$11.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
6.9K+ 77.53% |
$315K - $459K
|
15.8K
$932K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.81K+ 5.2% |
$310K - $453K
|
138K
$8.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.74KNew |
$307K - $449K
|
6.74K
$398K
|
|
|
Jul 27, 2022
Q2 2022
|
Shaker Investments LLC
|
BUY
|
- |
6.57K+ 25.85% |
$300K - $438K
|
32K
$1.89M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.44KNew |
$294K - $429K
|
6.44K
$380K
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
BUY
|
- |
6.37K+ 4.37% |
$290K - $424K
|
152K
$8.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.29K+ 98.5% |
$287K - $418K
|
12.7K
$747K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.15KNew |
$280K - $409K
|
6.15K
$362K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
BUY
|
- |
6.01KNew |
$274K - $400K
|
6.01K
$354K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.9KNew |
$269K - $392K
|
5.9K
$348K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.71K+ 222.83% |
$260K - $380K
|
8.27K
$488K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
5.71KNew |
$260K - $380K
|
5.71K
$337K
|
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
5.5KNew |
$251K - $366K
|
5.5K
$324K
|
|
|
Aug 05, 2022
Q2 2022
|
Lindenwold Advisors
|
BUY
|
- |
4.74KNew |
$216K - $315K
|
4.74K
$279K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.56K+ 2.29% |
$208K - $303K
|
204K
$12M
|
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.37K+ 59.09% |
$199K - $291K
|
11.8K
$694K
|
|
|
Aug 11, 2022
Q2 2022
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
3.72K+ 20.99% |
$170K - $248K
|
21.5K
$1.27M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.78KNew |
$127K - $185K
|
2.78K
$164K
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
2.72K+ 41.57% |
$124K - $181K
|
9.26K
$546K
|
|
|
Aug 03, 2022
Q2 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
2.67KNew |
$122K - $178K
|
2.67K
$158K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.55K+ 6.48% |
$116K - $170K
|
42K
$2.48M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.52K+ 37.21% |
$115K - $168K
|
9.29K
$548K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
2.5K+ 41.64% |
$114K - $167K
|
8.51K
$502K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.46K+ 2.64% |
$112K - $164K
|
95.6K
$5.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.4K+ 154.24% |
$109K - $160K
|
3.96K
$233K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.34KNew |
$107K - $156K
|
2.34K
$138K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.23K+ 1.36% |
$102K - $149K
|
166K
$9.79M
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.13K+ 41.36% |
$97K - $142K
|
7.27K
$429K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.06K+ 2.64% |
$93.9K - $137K
|
80.3K
$4.73M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2K+ 1.59% |
$91.2K - $133K
|
128K
$7.53M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.98K+ 20.9% |
$90.4K - $132K
|
11.5K
$677K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.96K+ 1042.55% |
$89.3K - $130K
|
2.15K
$127K
|
|
|
Aug 16, 2022
Q2 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
1.66K+ 22.9% |
$75.7K - $110K
|
8.91K
$526K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.56K+ 1.06% |
$71K - $104K
|
149K
$8.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.51K+ 15.87% |
$68.7K - $100K
|
11K
$649K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.46KNew |
$66.7K - $97.4K
|
1.46K
$86.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.46K+ 16.96% |
$66.6K - $97.2K
|
10.1K
$594K
|
|
|
Aug 15, 2022
Q2 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
1.4K+ 2.43% |
$63.8K - $93.2K
|
59.1K
$3.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
950+ 51.35% |
$43.3K - $63.2K
|
2.8K
$165K
|