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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
BUY
|
- |
25KNew |
$1.06M - $1.32M
|
25K
$983K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
21.8K+ 171.46% |
$926K - $1.15M
|
34.6K
$1.36M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
20.9KNew |
$888K - $1.11M
|
20.9K
$823K
|
|
|
Aug 10, 2023
Q2 2023
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
19.5K+ 3.32% |
$827K - $1.03M
|
607K
$23.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
18.9K+ 11.64% |
$802K - $999K
|
182K
$7.14M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.1K+ 26.49% |
$765K - $953K
|
86.2K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.3K+ 2.15% |
$732K - $911K
|
820K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
16.5KNew |
$701K - $873K
|
16.5K
$650K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
16.4K+ 193.38% |
$693K - $863K
|
24.8K
$975K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
15.8K+ 182.03% |
$669K - $834K
|
24.5K
$962K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
15.3KNew |
$650K - $810K
|
15.3K
$603K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
15.3K+ 972.0% |
$649K - $808K
|
16.9K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.5K+ 4.14% |
$571K - $711K
|
338K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
11.8K+ 5.74% |
$502K - $626K
|
218K
$8.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
11.8K+ 286.71% |
$500K - $623K
|
15.9K
$626K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
11.5K+ 3.02% |
$487K - $607K
|
392K
$15.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.7K+ 133.68% |
$452K - $563K
|
18.6K
$733K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9.49K+ 4.93% |
$402K - $501K
|
202K
$7.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.29K+ 59.73% |
$394K - $491K
|
24.8K
$977K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.92K+ 5.61% |
$378K - $471K
|
168K
$6.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
8.78KNew |
$372K - $464K
|
8.78K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.07KNew |
$342K - $426K
|
8.07K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
7.99K+ 49.92% |
$339K - $422K
|
24K
$944K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.83KNew |
$289K - $361K
|
6.83K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
6.5KNew |
$276K - $343K
|
6.5K
$256K
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
BUY
|
- |
6.25K+ 38.21% |
$265K - $330K
|
22.6K
$889K
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
6.2KNew |
$263K - $327K
|
6.2K
$244K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.92KNew |
$251K - $313K
|
5.92K
$233K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.85K+ 18.41% |
$248K - $309K
|
37.6K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.64K+ 1.13% |
$239K - $298K
|
503K
$19.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.49KNew |
$233K - $290K
|
5.49K
$216K
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.47K+ 16.36% |
$232K - $289K
|
38.9K
$1.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
5.15K+ 0.5% |
$218K - $272K
|
1.04M
$40.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.71KNew |
$200K - $249K
|
4.71K
$185K
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.67KNew |
$198K - $247K
|
4.67K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
BUY
|
- |
4.6KNew |
$195K - $243K
|
4.6K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.45KNew |
$189K - $235K
|
4.45K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.27KNew |
$181K - $225K
|
4.27K
$168K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4.22K+ 3.58% |
$179K - $223K
|
122K
$4.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
4.19KNew |
$178K - $221K
|
4.19K
$165K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.17K+ 8.25% |
$177K - $220K
|
54.7K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.04KNew |
$171K - $213K
|
4.04K
$159K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
4K+ 72.73% |
$170K - $211K
|
9.5K
$374K
|
|
|
Jul 31, 2025
Q2 2023
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.98K+ 11.39% |
$169K - $210K
|
38.9K
$1.53M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.95KNew |
$167K - $209K
|
3.95K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.84KNew |
$163K - $203K
|
3.84K
$151K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.69K+ 3.06% |
$156K - $195K
|
124K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.48K+ 6.9% |
$147K - $183K
|
53.8K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
3.45K+ 29.03% |
$146K - $182K
|
15.3K
$602K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.3K+ 11.07% |
$140K - $174K
|
33.1K
$1.3M
|