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 31, 2023
Q2 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-4K- 49.88% |
$170K - $211K
|
4.02K
$237K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.15K- 3.7% |
$176K - $219K
|
108K
$6.35M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.7K- 6.72% |
$199K - $248K
|
65.3K
$3.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-5.47K- 5.22% |
$232K - $289K
|
99.2K
$5.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.54K- 4.19% |
$235K - $293K
|
127K
$7.48M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.94K- 2.23% |
$252K - $314K
|
261K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.24K- 8.29% |
$264K - $329K
|
69K
$4.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.71K- 1.59% |
$284K - $354K
|
416K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.8K- 13.55% |
$288K - $359K
|
43.4K
$2.56M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.88K- 57.14% |
$292K - $363K
|
5.16K
$305K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.93K- 17.71% |
$294K - $366K
|
32.2K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.18K- 20.07% |
$304K - $379K
|
28.6K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.43K- 3.18% |
$315K - $392K
|
226K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.49K- 54.45% |
$318K - $396K
|
6.27K
$370K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7.64K- 22.25% |
$324K - $403K
|
26.7K
$1.58M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.43K- 5.79% |
$357K - $445K
|
137K
$8.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.62K- 9.54% |
$365K - $455K
|
81.7K
$4.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.8K- 3.45% |
$373K - $465K
|
246K
$14.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-9.05K- 53.98% |
$384K - $478K
|
7.72K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 0.99% |
$457K - $569K
|
1.08M
$63.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.7K- 15.84% |
$497K - $619K
|
62.3K
$3.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.1K- 0.58% |
$514K - $640K
|
2.09M
$123M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12.3K- 31.18% |
$521K - $648K
|
27.1K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-13.6K- 4.27% |
$577K - $718K
|
305K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15K- 3.33% |
$635K - $791K
|
435K
$25.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.7K- 10.46% |
$707K - $881K
|
143K
$8.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-17.1K- 79.64% |
$727K - $905K
|
4.38K
$258K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.2K- 7.62% |
$770K - $959K
|
220K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-21.8K- 4.35% |
$924K - $1.15M
|
479K
$28.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.4K- 76.28% |
$949K - $1.18M
|
6.96K
$411K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-22.7K- 10.98% |
$962K - $1.2M
|
184K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-24K- 13.65% |
$1.02M - $1.27M
|
152K
$8.95M
|
|
|
Jul 14, 2023
Q2 2023
|
Spring Capital Management, LLC
|
SELL
|
- |
-25K- 25.88% |
$1.06M - $1.32M
|
71.6K
$4.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.7K- 30.02% |
$1.09M - $1.36M
|
60K
$3.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.7K- 15.05% |
$1.22M - $1.51M
|
162K
$9.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-29.9K- 45.92% |
$1.27M - $1.58M
|
35.2K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-33K- 19.3% |
$1.4M - $1.74M
|
138K
$8.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-35.9K- 96.54% |
$1.52M - $1.9M
|
1.29K
$75.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-39K- 16.13% |
$1.65M - $2.06M
|
203K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-39K- 9.21% |
$1.65M - $2.06M
|
385K
$22.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-41.3K- 11.87% |
$1.75M - $2.18M
|
307K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.2K- 0.83% |
$1.83M - $2.28M
|
5.13M
$303M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-44.6K- 83.24% |
$1.89M - $2.36M
|
8.99K
$530K
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-47.7K- 51.63% |
$2.02M - $2.52M
|
44.7K
$2.64M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-51.6K- 92.0% |
$2.19M - $2.73M
|
4.49K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-54K- 72.92% |
$2.29M - $2.85M
|
20K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-59.5K- 4.08% |
$2.52M - $3.14M
|
1.4M
$82.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.4K- 73.93% |
$2.65M - $3.3M
|
22K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-67K- 6.8% |
$2.84M - $3.54M
|
918K
$54.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-72.1K- 86.25% |
$3.06M - $3.81M
|
11.5K
$678K
|