Purchases and Sales Made in Q2 2023 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.18M+ 319.81% |
$92.2M - $115M
|
2.86M
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
944K+ 240.95% |
$40M - $49.8M
|
1.34M
$70.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
557K+ 147.5% |
$23.6M - $29.4M
|
934K
$49.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
513K+ 47.04% |
$21.8M - $27.1M
|
1.6M
$85.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
411K+ 241.55% |
$17.4M - $21.7M
|
582K
$30.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
367K+ 2.73% |
$15.5M - $19.4M
|
13.8M
$731M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
356K+ 71.89% |
$15.1M - $18.8M
|
852K
$45.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
331K+ 95.99% |
$14M - $17.5M
|
676K
$35.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
320K+ 24.22% |
$13.6M - $16.9M
|
1.64M
$87.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
316K+ 250.1% |
$13.4M - $16.7M
|
443K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
308KNew |
$13.1M - $16.3M
|
308K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
268K+ 159.62% |
$11.4M - $14.2M
|
436K
$23.1M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
267K+ 538.78% |
$11.3M - $14.1M
|
316K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
250K+ 17.14% |
$10.6M - $13.2M
|
1.71M
$90.5M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
250K+ 17.14% |
$10.6M - $13.2M
|
1.71M
$90.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
232K+ 122.34% |
$9.85M - $12.3M
|
422K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
216KNew |
$9.15M - $11.4M
|
216K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
193KNew |
$8.19M - $10.2M
|
193K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
162K+ 4.91% |
$6.88M - $8.58M
|
3.47M
$184M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
159K+ 7.5% |
$6.73M - $8.38M
|
2.28M
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
140K+ 33.42% |
$5.95M - $7.41M
|
560K
$29.7M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
125KNew |
$5.31M - $6.61M
|
125K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
96.3K+ 21.41% |
$4.08M - $5.09M
|
546K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
83.4K+ 55.09% |
$3.54M - $4.4M
|
235K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
79.9K+ 8.39% |
$3.39M - $4.22M
|
1.03M
$54.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.5K+ 13.12% |
$3.33M - $4.15M
|
677K
$35.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
74.1KNew |
$3.14M - $3.91M
|
74.1K
$3.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
70.6K+ 64.06% |
$2.99M - $3.73M
|
181K
$9.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
69.7K+ 57.9% |
$2.95M - $3.68M
|
190K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
64.4KNew |
$2.73M - $3.4M
|
64.4K
$3.42M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
59.6K+ 42.41% |
$2.53M - $3.15M
|
200K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
54.8K+ 46.9% |
$2.32M - $2.9M
|
172K
$9.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
54.2K+ 3.49% |
$2.3M - $2.86M
|
1.61M
$85.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
51.5K+ 84.33% |
$2.18M - $2.72M
|
113K
$5.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
50.6K+ 13.34% |
$2.14M - $2.67M
|
430K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
50.4K+ 17.69% |
$2.13M - $2.66M
|
335K
$17.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
44.1K+ 9.19% |
$1.87M - $2.33M
|
524K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
43.6K+ 100.03% |
$1.85M - $2.3M
|
87.1K
$4.62M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
40.4K+ 114.49% |
$1.71M - $2.14M
|
75.8K
$4.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.7K+ 2.93% |
$1.68M - $2.1M
|
1.4M
$74M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
38.5K+ 190.29% |
$1.63M - $2.03M
|
58.7K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
37.5K+ 64.01% |
$1.59M - $1.98M
|
96.1K
$5.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
36KNew |
$1.53M - $1.9M
|
36K
$1.91M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.9K+ 69.91% |
$1.39M - $1.73M
|
79.9K
$4.24M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
30.7K+ 79.44% |
$1.3M - $1.62M
|
69.4K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
28.4K+ 564.85% |
$1.2M - $1.5M
|
33.4K
$1.77M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
27.8K+ 8.87% |
$1.18M - $1.47M
|
342K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.4KNew |
$1.16M - $1.45M
|
27.4K
$1.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
27.4K+ 7.74% |
$1.16M - $1.45M
|
381K
$20.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Homestead Advisers Corp
|
BUY
|
- |
26.3K+ 210.4% |
$1.11M - $1.39M
|
38.8K
$2.06M
|