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
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.3KNew |
$629K - $790K
|
11.3K
$664K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.4KNew |
$582K - $731K
|
10.4K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.2K+ 147.97% |
$569K - $715K
|
17.1K
$1.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.8K+ 4.38% |
$547K - $687K
|
233K
$13.8M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
9.65K+ 292.52% |
$539K - $677K
|
13K
$764K
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
9.43KNew |
$527K - $661K
|
9.43K
$556K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.37K+ 4.97% |
$523K - $657K
|
198K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.31KNew |
$520K - $653K
|
9.31K
$549K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
9.16KNew |
$512K - $642K
|
9.16K
$540K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.06K+ 60.3% |
$506K - $635K
|
24.1K
$1.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.4K+ 13.36% |
$469K - $589K
|
71.3K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.38KNew |
$468K - $588K
|
8.38K
$494K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
8.09K+ 15.55% |
$452K - $567K
|
60.1K
$3.54M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
8K+ 0.92% |
$447K - $561K
|
879K
$51.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.87KNew |
$440K - $552K
|
7.87K
$464K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
7.81KNew |
$436K - $548K
|
7.81K
$460K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7.7K+ 2053.33% |
$430K - $540K
|
8.08K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
7.66KNew |
$428K - $537K
|
7.66K
$451K
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
7.21K+ 19.4% |
$403K - $506K
|
44.4K
$2.62M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.15KNew |
$399K - $502K
|
7.15K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.94K+ 78.38% |
$388K - $487K
|
15.8K
$932K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
6.74K+ 3.49% |
$376K - $473K
|
200K
$11.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
6.71K+ 58.07% |
$375K - $470K
|
18.3K
$1.08M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
6.7K+ 5.72% |
$374K - $470K
|
124K
$7.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
6.68K+ 0.89% |
$373K - $469K
|
760K
$44.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
6.6K+ 17.58% |
$369K - $463K
|
44.1K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.56K+ 57.93% |
$366K - $460K
|
17.9K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.2KNew |
$346K - $435K
|
6.2K
$366K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
6.18K+ 6.66% |
$345K - $433K
|
99K
$5.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
6.11KNew |
$341K - $428K
|
6.11K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.09KNew |
$340K - $427K
|
6.09K
$359K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.99K+ 32.07% |
$335K - $420K
|
24.7K
$1.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.96K+ 1136.45% |
$333K - $418K
|
6.48K
$382K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.8K+ 50.74% |
$324K - $407K
|
17.2K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
5.7K+ 0.9% |
$318K - $400K
|
641K
$37.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
5.26K+ 29.11% |
$294K - $369K
|
23.3K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.03KNew |
$281K - $353K
|
5.03K
$297K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.99KNew |
$279K - $350K
|
4.99K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.94K+ 13.8% |
$276K - $347K
|
40.7K
$2.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
4.9KNew |
$274K - $344K
|
4.9K
$289K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
4.85K+ 47.98% |
$271K - $340K
|
15K
$882K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.62KNew |
$258K - $324K
|
4.62K
$272K
|
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
BUY
|
- |
4.48K+ 16.4% |
$250K - $315K
|
31.8K
$1.88M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.38K+ 0.7% |
$245K - $307K
|
627K
$37M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.36K+ 145.25% |
$243K - $306K
|
7.36K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.33K+ 1.98% |
$242K - $304K
|
223K
$13.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
4.1K+ 2.95% |
$229K - $287K
|
143K
$8.45M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
3.92KNew |
$219K - $275K
|
3.92K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
3.81K+ 9.61% |
$213K - $267K
|
43.5K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.59KNew |
$201K - $252K
|
3.59K
$212K
|