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 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
44K+ 38.6% |
$2.46M - $3.09M
|
158K
$9.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
42.5KNew |
$2.38M - $2.98M
|
42.5K
$2.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
41.3K+ 6.86% |
$2.31M - $2.9M
|
643K
$37.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.1KNew |
$2.24M - $2.81M
|
40.1K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
39.8K+ 3.3% |
$2.23M - $2.79M
|
1.25M
$73.6M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
38.6K+ 15.45% |
$2.16M - $2.71M
|
288K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
37.4KNew |
$2.09M - $2.62M
|
37.4K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
37.2KNew |
$2.08M - $2.61M
|
37.2K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
35.8KNew |
$2M - $2.51M
|
35.8K
$2.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
34.5K+ 480.52% |
$1.93M - $2.42M
|
41.7K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
31.3K+ 2.83% |
$1.75M - $2.2M
|
1.14M
$67M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
29KNew |
$1.62M - $2.03M
|
29K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
28.7K+ 34.83% |
$1.6M - $2.01M
|
111K
$6.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
28.6K+ 19.01% |
$1.6M - $2M
|
179K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.5K+ 40.7% |
$1.59M - $2M
|
98.6K
$5.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
28.2K+ 18.37% |
$1.58M - $1.98M
|
182K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
28KNew |
$1.56M - $1.96M
|
28K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.8K+ 5.96% |
$1.55M - $1.95M
|
493K
$29.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
27.3K+ 11.15% |
$1.52M - $1.92M
|
272K
$16M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
25KNew |
$1.4M - $1.76M
|
25K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.2KNew |
$1.35M - $1.7M
|
24.2K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
24.1KNew |
$1.34M - $1.69M
|
24.1K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
23.4K+ 25.21% |
$1.31M - $1.64M
|
116K
$6.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
22KNew |
$1.23M - $1.55M
|
22K
$1.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
21.7K+ 14.59% |
$1.21M - $1.52M
|
171K
$10.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.5K+ 11.96% |
$1.2M - $1.51M
|
201K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$1.13M - $1.42M
|
20.3K
$1.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
19.8K+ 162.01% |
$1.11M - $1.39M
|
32.1K
$1.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
19.8K+ 9.0% |
$1.11M - $1.39M
|
240K
$14.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
19.6K+ 102.45% |
$1.09M - $1.37M
|
38.6K
$2.28M
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
19.3KNew |
$1.08M - $1.35M
|
19.3K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$980K - $1.23M
|
17.6K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.2KNew |
$905K - $1.14M
|
16.2K
$955K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.8K+ 2.9% |
$885K - $1.11M
|
562K
$33.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
15.8K+ 13.43% |
$880K - $1.1M
|
133K
$7.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
15.1K+ 43.96% |
$846K - $1.06M
|
49.6K
$2.93M
|
|
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
15.1KNew |
$842K - $1.06M
|
15.1K
$889K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
14.9K+ 25.53% |
$830K - $1.04M
|
73K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.8K+ 4.78% |
$825K - $1.04M
|
324K
$19.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
14.6KNew |
$816K - $1.03M
|
14.6K
$862K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
14.4K+ 154.82% |
$803K - $1.01M
|
23.7K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.3KNew |
$800K - $1M
|
14.3K
$845K
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
14K+ 9.09% |
$784K - $984K
|
168K
$9.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.9KNew |
$776K - $974K
|
13.9K
$819K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
13.6K+ 22.87% |
$760K - $955K
|
73.1K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.2K+ 0.9% |
$736K - $925K
|
1.49M
$87.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.2K+ 13.58% |
$736K - $924K
|
110K
$6.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.9K+ 25.37% |
$718K - $901K
|
63.5K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.8KNew |
$713K - $896K
|
12.8K
$753K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.9KNew |
$667K - $838K
|
11.9K
$704K
|