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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.4KNew |
$190K - $239K
|
3.4K
$201K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.31K+ 112.23% |
$185K - $232K
|
6.26K
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.22K+ 110.39% |
$180K - $226K
|
6.14K
$362K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.08K+ 23.4% |
$172K - $216K
|
16.2K
$958K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3K+ 90.61% |
$168K - $211K
|
6.31K
$372K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.98K+ 1.49% |
$166K - $209K
|
203K
$12M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
2.87K+ 4.01% |
$160K - $201K
|
74.4K
$4.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.83KNew |
$158K - $199K
|
2.83K
$167K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.77K+ 7.45% |
$155K - $194K
|
40K
$2.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.72KNew |
$152K - $190K
|
2.72K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.43K+ 2.14% |
$136K - $170K
|
116K
$6.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.38K+ 24.7% |
$133K - $167K
|
12K
$710K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.17KNew |
$121K - $152K
|
2.17K
$128K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.13KNew |
$119K - $149K
|
2.13K
$125K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.08K+ 6.69% |
$116K - $146K
|
33.2K
$1.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.9K+ 42.34% |
$106K - $133K
|
6.39K
$377K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.85K+ 38.26% |
$103K - $129K
|
6.67K
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.58K+ 0.75% |
$88.4K - $111K
|
214K
$12.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
1.53K+ 16.0% |
$85.2K - $107K
|
11.1K
$652K
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
1.45K+ 0.54% |
$81K - $102K
|
272K
$16M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.31K+ 26.12% |
$72.9K - $91.5K
|
6.3K
$372K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.21K+ 4.95% |
$67.7K - $85K
|
25.7K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.21K+ 4.7% |
$67.5K - $84.7K
|
26.9K
$1.59M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
1.19K+ 4.81% |
$66.4K - $83.4K
|
25.9K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
1.08K+ 7.66% |
$60.3K - $75.8K
|
15.2K
$895K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 2.82% |
$50.3K - $63.1K
|
32.8K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
812+ 4.95% |
$45.4K - $57K
|
17.2K
$1.02M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
800+ 2.94% |
$44.7K - $56.1K
|
28K
$1.65M
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
780+ 0.15% |
$43.6K - $54.7K
|
525K
$31M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
726+ 0.05% |
$40.6K - $50.9K
|
1.58M
$93M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
677+ 22.26% |
$37.8K - $47.5K
|
3.72K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
650+ 7.17% |
$36.3K - $45.6K
|
9.72K
$573K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
615+ 455.56% |
$34.4K - $43.1K
|
750
$44.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Opus Capital Group, LLC
|
BUY
|
- |
608+ 12.11% |
$34K - $42.7K
|
5.63K
$332K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
600+ 4.99% |
$33.5K - $42.1K
|
12.6K
$744K
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
600+ 12.0% |
$33.5K - $42.1K
|
5.6K
$330K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
598+ 179.04% |
$33.4K - $41.9K
|
932
$55K
|
|
|
Jul 30, 2024
Q2 2024
|
Peterson Wealth Services
|
BUY
|
- |
595+ 1.5% |
$33.2K - $41.7K
|
40.2K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
589+ 4.01% |
$32.9K - $41.3K
|
15.3K
$901K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
537+ 0.86% |
$30K - $37.7K
|
63.1K
$3.72M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
496+ 7.48% |
$27.7K - $34.8K
|
7.13K
$420K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
471+ 5.57% |
$26.3K - $33K
|
8.92K
$526K
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
451New |
$25.2K - $31.6K
|
451
$26.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
424+ 0.64% |
$23.7K - $29.7K
|
66.4K
$3.92M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
388New |
$21.7K - $27.2K
|
388
$22.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
373+ 12.32% |
$20.8K - $26.2K
|
3.4K
$201K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
340+ 8.76% |
$19K - $23.9K
|
4.22K
$249K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
339+ 9.6% |
$18.9K - $23.8K
|
3.87K
$228K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
338+ 12.62% |
$18.9K - $23.7K
|
3.02K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
300+ 20.68% |
$16.8K - $21K
|
1.75K
$103K
|