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 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.23K+ 4.64% |
$137K - $170K
|
72.8K
$4.29M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.95KNew |
$125K - $156K
|
2.95K
$174K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
2.86K+ 67.98% |
$121K - $151K
|
7.06K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.7K+ 14.59% |
$115K - $143K
|
21.2K
$1.25M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.6K+ 12.81% |
$110K - $137K
|
22.9K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.42K+ 11.26% |
$102K - $128K
|
23.9K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
2.29K+ 5.67% |
$97K - $121K
|
42.6K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.23K+ 48.05% |
$94.6K - $118K
|
6.87K
$405K
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
2.1K+ 28.61% |
$89K - $111K
|
9.44K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.05K+ 30.75% |
$86.7K - $108K
|
8.7K
$513K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.85K+ 9.48% |
$78.3K - $97.5K
|
21.3K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.68K+ 2.34% |
$71.3K - $88.8K
|
73.4K
$4.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
1.68K+ 5.93% |
$71.3K - $88.8K
|
30K
$1.77M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.67K+ 5.41% |
$70.6K - $87.9K
|
32.5K
$1.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.44K+ 7.21% |
$60.9K - $75.8K
|
21.4K
$1.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
1.28K+ 19.52% |
$54K - $67.3K
|
7.81K
$461K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.25K+ 20.91% |
$52.9K - $65.9K
|
7.22K
$426K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
1.11K+ 11.03% |
$46.9K - $58.4K
|
11.1K
$657K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
967+ 17.26% |
$41K - $51.1K
|
6.57K
$387K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
957+ 938.24% |
$40.6K - $50.5K
|
1.06K
$62.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
900+ 2.41% |
$38.2K - $47.5K
|
38.3K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
877New |
$37.2K - $46.3K
|
877
$51.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
850+ 18.24% |
$36K - $44.9K
|
5.51K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
810+ 16.6% |
$34.3K - $42.8K
|
5.69K
$336K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
796+ 0.02% |
$33.7K - $42K
|
4.07M
$240M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
788+ 71.12% |
$33.4K - $41.6K
|
1.9K
$112K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
771+ 1.55% |
$32.7K - $40.7K
|
50.6K
$2.98M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
727+ 5.1% |
$30.8K - $38.4K
|
15K
$884K
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
693+ 2.31% |
$29.4K - $36.6K
|
30.7K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
651+ 9.73% |
$27.6K - $34.4K
|
7.34K
$433K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
602+ 1.2% |
$25.5K - $31.8K
|
50.8K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
530+ 4.76% |
$22.5K - $28K
|
11.7K
$688K
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
483New |
$20.5K - $25.5K
|
483
$28.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
476+ 1.26% |
$20.2K - $25.1K
|
38.2K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
467+ 31.66% |
$19.8K - $24.7K
|
1.94K
$115K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
398+ 11.51% |
$16.9K - $21K
|
3.86K
$227K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
388New |
$16.4K - $20.5K
|
388
$22.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
379New |
$16.1K - $20K
|
379
$22.4K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
373+ 35.09% |
$15.8K - $19.7K
|
1.44K
$84.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
344+ 1.77% |
$14.6K - $18.2K
|
19.8K
$1.17M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
300+ 1.05% |
$12.7K - $15.8K
|
28.8K
$1.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
300+ 0.92% |
$12.7K - $15.8K
|
33.1K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
258+ 1.04% |
$10.9K - $13.6K
|
25.2K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
243New |
$10.3K - $12.8K
|
243
$14.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
198+ 0.94% |
$8.39K - $10.5K
|
21.3K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
156+ 0.63% |
$6.61K - $8.24K
|
25.1K
$1.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
129+ 0.01% |
$5.47K - $6.81K
|
1M
$59.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
121+ 72.46% |
$5.13K - $6.39K
|
288
$17K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
100+ 20.0% |
$4.24K - $5.28K
|
600
$35.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
98+ 0.47% |
$4.15K - $5.17K
|
20.9K
$1.24M
|