Purchases and Sales Made in Q2 2022 in Matador Resources CO (MTDR)

MTDR Quotes by TradingView

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
State Of Wyoming

Cheyenne, WY
SELL
 -
-2.98K
- 73.39%
$136K - $198K
1.08K $63.8K
Jul 19, 2022 Q2 2022
Harel Insurance Investments & Financial Services Ltd.

SELL
 -
-3K
- 15.0%
$137K - $200K
17K $1M
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-3.03K
- 19.97%
$138K - $201K
12.1K $715K
Jul 19, 2022 Q2 2022
Sawtooth Solutions, LLC

SELL
 -
-3.06K
- 39.26%
$139K - $203K
4.73K $279K
Jul 19, 2022 Q2 2022
Griffin Asset Management, Inc.

SELL
 -
-3.1K
- 3.9%
$141K - $206K
76.2K $4.49M
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-3.12K
- 33.89%
$142K - $208K
6.08K $359K
Aug 01, 2022 Q2 2022
Calamos Advisors LLC

SELL
 -
-3.14K
- 4.43%
$143K - $209K
67.6K $3.99M
Jul 19, 2022 Q2 2022
Harvest Investment Services, LLC

SELL
 -
-3.23K
- 8.14%
$147K - $215K
36.4K $2.15M
Aug 12, 2022 Q2 2022
Nfj Investment Group, LLC

Dallas, TX
SELL
 -
-3.49K
- 3.94%
$159K - $232K
85.1K $5.02M
Jul 20, 2022 Q2 2022
Cookson Peirce & CO Inc

SELL
 -
-3.5K
- 4.44%
$160K - $233K
75.3K $4.44M
Jul 22, 2022 Q2 2022
First Hawaiian Bank

SELL
 -
-3.96K
Closed
$181K - $264K
0 $0
Aug 11, 2022 Q2 2022
Value Holdings Management Co. LLC

Hampton Bays, NY
SELL
 -
-4K
- 0.67%
$182K - $266K
592K $34.9M
Aug 08, 2022 Q2 2022
Sfmg, LLC

SELL
 -
-4K
Closed
$182K - $266K
0 $0
Aug 03, 2022 Q2 2022
Sciencast Management LP

SELL
 -
-4.01K
Closed
$183K - $267K
0 $0
Aug 10, 2022 Q2 2022
D L Carlson Investment Group Inc

Concord, NH
SELL
 -
-4.04K
Closed
$184K - $269K
0 $0
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-4.04K
Closed
$184K - $269K
0 $0
Aug 16, 2022 Q2 2022
Intrust Bank Na

Wichita, KS
SELL
 -
-4.14K
- 25.92%
$188K - $275K
11.8K $697K
Jul 28, 2022 Q2 2022
True North Advisors, LLC

SELL
 -
-4.14K
Closed
$189K - $275K
0 $0
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-4.17K
- 21.31%
$190K - $278K
15.4K $908K
Aug 15, 2022 Q2 2022
Sagefield Capital LP

Dallas, TX
SELL
 -
-4.27K
- 3.02%
$194K - $284K
137K $8.08M
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-4.37K
- 9.26%
$199K - $291K
42.8K $2.53M
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-4.77K
- 2.21%
$218K - $318K
211K $12.5M
Aug 09, 2022 Q2 2022
Wakefield Asset Management Lllp

Englewood, CO
SELL
 -
-4.8K
- 24.6%
$219K - $319K
14.7K $867K
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-4.86K
Closed
$221K - $323K
0 $0
Sep 02, 2022 Q2 2022
Cim Investment Management Inc

Pittsburgh, PA
SELL
 -
-4.92K
Closed
$224K - $328K
0 $0
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-4.93K
Closed
$225K - $328K
0 $0
Aug 01, 2022 Q2 2022
New York State Teachers Retirement System

SELL
 -
-5.14K
- 3.68%
$234K - $342K
135K $7.95M
Jul 18, 2022 Q2 2022
Veriti Management LLC

SELL
 -
-5.27K
Closed
$240K - $351K
0 $0
Aug 12, 2022 Q2 2022
Venturi Wealth Management, LLC

Austin, TX
SELL
 -
-5.3K
Closed
$242K - $353K
0 $0
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-5.35K
- 22.13%
$244K - $356K
18.8K $1.11M
Aug 12, 2022 Q2 2022
Capital Fund Management S.A.

Paris, I0
SELL
 -
-5.73K
- 33.06%
$261K - $381K
11.6K $684K
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-5.87K
- 23.83%
$267K - $390K
18.7K $1.11M
Aug 05, 2022 Q2 2022
Meridian Wealth Management, LLC

SELL
 -
-5.87K
Closed
$268K - $391K
0 $0
Aug 08, 2022 Q2 2022
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-5.89K
- 33.11%
$269K - $392K
11.9K $702K
Jul 12, 2022 Q2 2022
Calton & Associates, Inc.

SELL
 -
-5.92K
Closed
$270K - $394K
0 $0
Jul 19, 2022 Q2 2022
Claraphi Advisory Network, LLC

SELL
 -
-6.36K
Closed
$290K - $423K
0 $0
Aug 12, 2022 Q2 2022
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-6.64K
- 21.03%
$303K - $442K
24.9K $1.47M
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-6.78K
- 2.11%
$309K - $451K
315K $18.6M
Jul 15, 2022 Q2 2022
Equitable Trust CO

SELL
 -
-7K
- 13.37%
$319K - $466K
45.4K $2.68M
Aug 12, 2022 Q2 2022
Ci Investments Inc.

Toronto, A6
SELL
 -
-7.04K
- 27.89%
$321K - $468K
18.2K $1.07M
Aug 15, 2022 Q2 2022
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-7.13K
Closed
$325K - $474K
0 $0
Jul 26, 2022 Q2 2022
Kbc Group Nv

SELL
 -
-7.17K
Closed
$327K - $477K
0 $0
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-7.19K
Closed
$328K - $479K
0 $0
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-7.41K
- 9.28%
$338K - $493K
72.5K $4.28M
Aug 12, 2022 Q2 2022
Pearl River Capital, LLC

Niles, MI
SELL
 -
-7.91K
Closed
$360K - $526K
0 $0
Jul 22, 2022 Q2 2022
Parametrica Management LTD

SELL
 -
-8.28K
Closed
$378K - $551K
0 $0
Aug 15, 2022 Q2 2022
Laurion Capital Management LP

New York, NY
SELL
 -
-8.6K
Closed
$392K - $572K
0 $0
Aug 02, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-8.61K
Closed
$392K - $573K
0 $0
Aug 15, 2022 Q2 2022
Journey Strategic Wealth LLC

Summit, NJ
SELL
 -
-8.61K
Closed
$392K - $573K
0 $0

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