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 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-268- 32.06% |
$11.4K - $14.2K
|
568
$33.5K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-268- 32.06% |
$11.4K - $14.2K
|
568
$33.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-323- 2.46% |
$13.7K - $17.1K
|
12.8K
$754K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-330- 0.26% |
$14K - $17.4K
|
125K
$7.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-333- 67.0% |
$14.1K - $17.6K
|
164
$9.67K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-387- 2.76% |
$16.4K - $20.4K
|
13.7K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-403- 0.44% |
$17.1K - $21.3K
|
91K
$5.37M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.76% |
$21.2K - $26.4K
|
27.9K
$1.65M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-507- 22.9% |
$21.5K - $26.8K
|
1.71K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-508- 6.43% |
$21.5K - $26.8K
|
7.4K
$436K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-509- 6.98% |
$21.6K - $26.9K
|
6.79K
$400K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-529- 19.67% |
$22.4K - $27.9K
|
2.16K
$127K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-530- 0.88% |
$22.5K - $28K
|
59.4K
$3.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-608- 8.25% |
$25.8K - $32.1K
|
6.76K
$399K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-613- 4.49% |
$26K - $32.4K
|
13.1K
$770K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-670- 1.2% |
$28.4K - $35.4K
|
55.2K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-695- 0.67% |
$29.5K - $36.7K
|
104K
$6.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-704- 5.12% |
$29.8K - $37.2K
|
13K
$769K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-760- 0.52% |
$32.2K - $40.1K
|
146K
$8.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-877- 8.57% |
$37.2K - $46.3K
|
9.36K
$552K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-977- 0.97% |
$41.4K - $51.6K
|
99.7K
$5.88M
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1K- 1.34% |
$42.4K - $52.8K
|
73.7K
$4.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.08K- 1.14% |
$45.7K - $56.9K
|
93.5K
$5.52M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.09K- 3.88% |
$46.1K - $57.4K
|
27K
$1.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-1.23K- 17.79% |
$52K - $64.8K
|
5.67K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.36K- 20.7% |
$57.5K - $71.6K
|
5.19K
$306K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.36K- 7.64% |
$57.7K - $71.9K
|
16.5K
$970K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.38K- 8.07% |
$58.7K - $73.1K
|
15.8K
$930K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.4K- 5.79% |
$59.3K - $73.9K
|
22.8K
$1.34M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.41K- 9.1% |
$59.6K - $74.2K
|
14K
$828K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.42K- 7.37% |
$60.1K - $74.9K
|
17.8K
$1.05M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.42K- 7.37% |
$60.1K - $74.9K
|
17.8K
$1.05M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.48K- 8.22% |
$62.8K - $78.2K
|
16.5K
$976K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.59K- 7.25% |
$67.2K - $83.7K
|
20.3K
$1.2M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.61K- 1.74% |
$68.3K - $85.1K
|
91K
$5.37M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.62K- 2.29% |
$68.7K - $85.5K
|
69.3K
$4.08M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.63K- 2.75% |
$68.9K - $85.9K
|
57.4K
$3.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.79K- 13.39% |
$75.7K - $94.3K
|
11.6K
$681K
|
|
|
Aug 11, 2023
Q2 2023
|
Amarillo National Bank
|
SELL
|
- |
-2K- 6.89% |
$84.8K - $106K
|
27K
$1.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-2K- 4.61% |
$84.8K - $106K
|
41.4K
$2.44M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.06K- 0.91% |
$87.5K - $109K
|
224K
$13.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.46K- 7.2% |
$104K - $130K
|
31.8K
$1.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.5K- 1.05% |
$106K - $132K
|
236K
$13.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.51K- 3.45% |
$106K - $133K
|
70.2K
$4.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-2.61K- 5.99% |
$111K - $138K
|
41K
$2.42M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-2.94K- 20.7% |
$125K - $155K
|
11.3K
$664K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.98K- 2.43% |
$126K - $157K
|
119K
$7.04M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.4K- 3.13% |
$144K - $179K
|
105K
$6.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.48K- 5.42% |
$148K - $184K
|
60.8K
$3.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.98K- 6.07% |
$169K - $210K
|
61.6K
$3.63M
|