Purchases and Sales Made in Q2 2024 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q2 2024. 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, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.66M+ 93.45% |
$149M - $187M
|
5.51M
$325M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.41M+ 1322.48% |
$78.7M - $98.9M
|
1.52M
$89.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.09M+ 78.37% |
$60.8M - $76.4M
|
2.48M
$146M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
544K+ 45.57% |
$30.4M - $38.1M
|
1.74M
$102M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
487KNew |
$27.2M - $34.2M
|
487K
$28.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
468K+ 1941.39% |
$26.1M - $32.8M
|
492K
$29M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
423K+ 55.07% |
$23.6M - $29.7M
|
1.19M
$70.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
395K+ 3.55% |
$22.1M - $27.7M
|
11.5M
$679M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
357K+ 8.14% |
$19.9M - $25M
|
4.73M
$279M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
315KNew |
$17.6M - $22.1M
|
315K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
258K+ 2181.03% |
$14.4M - $18.1M
|
270K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
229K+ 117.78% |
$12.8M - $16.1M
|
423K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
214K+ 10.53% |
$12M - $15M
|
2.25M
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
204K+ 156.97% |
$11.4M - $14.3M
|
335K
$19.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
204K+ 1180.08% |
$11.4M - $14.3M
|
222K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
188K+ 26.59% |
$10.5M - $13.2M
|
894K
$52.7M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
171KNew |
$9.56M - $12M
|
171K
$10.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
171KNew |
$9.52M - $12M
|
171K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
149K+ 110.07% |
$8.34M - $10.5M
|
285K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
149K+ 662.64% |
$8.33M - $10.5M
|
172K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
132KNew |
$7.37M - $9.26M
|
132K
$7.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
127K+ 416.74% |
$7.11M - $8.92M
|
158K
$9.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
127K+ 54.35% |
$7.08M - $8.89M
|
360K
$21.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
125K+ 61.16% |
$6.99M - $8.78M
|
330K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
118K+ 134.79% |
$6.57M - $8.25M
|
205K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
114K+ 53.47% |
$6.38M - $8.01M
|
328K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
114K+ 70.88% |
$6.34M - $7.97M
|
274K
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
103K+ 20.63% |
$5.78M - $7.26M
|
605K
$35.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
102KNew |
$5.68M - $7.13M
|
102K
$6M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
95.1KNew |
$5.31M - $6.67M
|
95.1K
$5.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
89.6K+ 15.78% |
$5M - $6.28M
|
657K
$38.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
88.4K+ 2405.17% |
$4.94M - $6.2M
|
92.1K
$5.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
83.1KNew |
$4.64M - $5.83M
|
83.1K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
68.6KNew |
$3.83M - $4.81M
|
68.6K
$4.04M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
67.5K+ 47.31% |
$3.77M - $4.74M
|
210K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
65.7K+ 11.14% |
$3.67M - $4.61M
|
656K
$38.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
64.6K+ 686.16% |
$3.61M - $4.53M
|
74K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
62.7K+ 161.27% |
$3.5M - $4.4M
|
102K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
58.3K+ 4.95% |
$3.26M - $4.09M
|
1.24M
$72.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
58.1K+ 84.32% |
$3.25M - $4.08M
|
127K
$7.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
56.9KNew |
$3.18M - $3.99M
|
56.9K
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
56.4K+ 19.91% |
$3.15M - $3.96M
|
340K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
52.1K+ 754.19% |
$2.91M - $3.66M
|
59.1K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
51.3KNew |
$2.87M - $3.6M
|
51.3K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
51.2KNew |
$2.86M - $3.59M
|
51.2K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48.5K+ 4887.7% |
$2.71M - $3.4M
|
49.5K
$2.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
48.2KNew |
$2.69M - $3.38M
|
48.2K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
47.5KNew |
$2.65M - $3.33M
|
47.5K
$2.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Spring Capital Management, LLC
|
BUY
|
- |
44.8K+ 166.9% |
$2.5M - $3.14M
|
71.6K
$4.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
44.5KNew |
$2.48M - $3.12M
|
44.5K
$2.62M
|