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 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-79K- 37.65% |
$3.35M - $4.17M
|
131K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-89.2K- 48.3% |
$3.78M - $4.71M
|
95.4K
$5.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-92.4K- 0.79% |
$3.92M - $4.88M
|
11.6M
$683M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-98.4K- 14.65% |
$4.17M - $5.2M
|
573K
$33.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-119K- 11.01% |
$5.06M - $6.3M
|
964K
$56.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-121K- 13.2% |
$5.14M - $6.4M
|
797K
$47M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-133K- 50.46% |
$5.65M - $7.04M
|
131K
$7.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-157K- 4.73% |
$6.65M - $8.28M
|
3.15M
$186M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-166K- 44.02% |
$7.05M - $8.79M
|
212K
$12.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-172K- 56.14% |
$7.31M - $9.1M
|
135K
$7.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-174K- 30.2% |
$7.37M - $9.18M
|
402K
$23.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-199K- 19.25% |
$8.43M - $10.5M
|
834K
$49.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-220K- 39.98% |
$9.34M - $11.6M
|
331K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-264K- 91.93% |
$11.2M - $13.9M
|
23.2K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-466K- 20.38% |
$19.8M - $24.6M
|
1.82M
$107M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-556K- 18.75% |
$23.6M - $29.4M
|
2.41M
$142M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-585K- 15.72% |
$24.8M - $30.9M
|
3.13M
$185M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.67M- 47.2% |
$70.9M - $88.3M
|
1.87M
$110M
|