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 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-39.5K- 37.54% |
$1.8M - $2.63M
|
65.8K
$3.88M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43K- 79.89% |
$1.96M - $2.86M
|
10.8K
$638K
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-43.1K- 4.05% |
$1.97M - $2.87M
|
1.02M
$60.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-43.8K- 10.0% |
$2M - $2.92M
|
395K
$23.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-44.2KClosed |
$2.02M - $2.94M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-44.9K- 46.84% |
$2.04M - $2.99M
|
50.9K
$3M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-51.1K- 53.77% |
$2.33M - $3.4M
|
44K
$2.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.8K- 51.82% |
$2.36M - $3.45M
|
48.2K
$2.84M
|
|
|
Aug 08, 2022
Q2 2022
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-52.3KClosed |
$2.38M - $3.48M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-58K- 16.15% |
$2.64M - $3.86M
|
301K
$17.8M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-58.4K- 48.46% |
$2.66M - $3.89M
|
62.2K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-59.6K- 48.77% |
$2.71M - $3.96M
|
62.6K
$3.69M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-60.1KClosed |
$2.74M - $4M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-61K- 79.28% |
$2.78M - $4.06M
|
15.9K
$940K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-63.6K- 36.05% |
$2.9M - $4.23M
|
113K
$6.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-67.1K- 28.65% |
$3.06M - $4.47M
|
167K
$9.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-70KClosed |
$3.19M - $4.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-71.9KClosed |
$3.28M - $4.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-75.5K- 6.01% |
$3.44M - $5.03M
|
1.18M
$69.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-82.1K- 47.19% |
$3.74M - $5.47M
|
91.9K
$5.42M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-84.3K- 19.47% |
$3.84M - $5.61M
|
349K
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-85KClosed |
$3.87M - $5.66M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-85.7KClosed |
$3.91M - $5.71M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-90.6K- 52.04% |
$4.13M - $6.03M
|
83.5K
$4.92M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-96.2KClosed |
$4.38M - $6.4M
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-103K- 32.24% |
$4.72M - $6.89M
|
217K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-108K- 39.62% |
$4.91M - $7.17M
|
164K
$9.69M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-110K- 78.97% |
$5.02M - $7.33M
|
29.3K
$1.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-115K- 20.02% |
$5.24M - $7.65M
|
459K
$27.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-117K- 80.73% |
$5.32M - $7.76M
|
27.8K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-130K- 2.97% |
$5.91M - $8.64M
|
4.24M
$250M
|
|
|
Aug 15, 2022
Q2 2022
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-150KClosed |
$6.84M - $9.98M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-156K- 29.08% |
$7.09M - $10.4M
|
379K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-172K- 42.42% |
$7.85M - $11.5M
|
234K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-185K- 4.4% |
$8.45M - $12.3M
|
4.02M
$237M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-192K- 8.71% |
$8.76M - $12.8M
|
2.01M
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-201K- 4.85% |
$9.16M - $13.4M
|
3.94M
$232M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-206KClosed |
$9.38M - $13.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-217K- 16.03% |
$9.91M - $14.5M
|
1.14M
$67.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-378K- 31.45% |
$17.2M - $25.2M
|
824K
$48.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-403K- 38.4% |
$18.4M - $26.8M
|
647K
$38.2M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-451K- 36.94% |
$20.5M - $30M
|
769K
$45.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-505K- 8.39% |
$23M - $33.6M
|
5.52M
$326M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-508KClosed |
$23.1M - $33.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-614K- 37.63% |
$28M - $40.9M
|
1.02M
$60.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-627K- 50.76% |
$28.6M - $41.8M
|
608K
$35.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-668K- 11.56% |
$30.5M - $44.5M
|
5.11M
$301M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.18M- 9.52% |
$53.9M - $78.7M
|
11.2M
$663M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.63M- 25.76% |
$211M - $308M
|
13.3M
$787M
|