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 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.56K- 24.29% |
$366K - $460K
|
20.4K
$1.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-6.83K- 8.6% |
$382K - $479K
|
72.7K
$4.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-7.54K- 21.44% |
$421K - $529K
|
27.6K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8K- 13.05% |
$447K - $561K
|
53.3K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.38K- 24.55% |
$468K - $588K
|
25.8K
$1.52M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.82K- 5.67% |
$492K - $618K
|
147K
$8.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.05K- 15.76% |
$506K - $635K
|
48.4K
$2.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.22K- 42.68% |
$515K - $647K
|
12.4K
$731K
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-9.94K- 11.7% |
$555K - $698K
|
75K
$4.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10K- 75.26% |
$559K - $702K
|
3.29K
$194K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.9K- 1.1% |
$607K - $762K
|
980K
$57.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-11.3K- 31.33% |
$629K - $790K
|
24.7K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.3K- 59.98% |
$633K - $795K
|
7.56K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 10.9% |
$682K - $856K
|
99.7K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.7K- 6.23% |
$712K - $894K
|
192K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14K- 79.83% |
$780K - $980K
|
3.53K
$208K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.4K- 36.51% |
$862K - $1.08M
|
26.8K
$1.58M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-18.4K- 79.52% |
$1.03M - $1.29M
|
4.74K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.2K- 3.04% |
$1.13M - $1.42M
|
643K
$37.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-20.3K- 22.63% |
$1.13M - $1.42M
|
69.3K
$4.09M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.1K- 32.38% |
$1.18M - $1.48M
|
44.2K
$2.6M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-21.7K- 20.35% |
$1.21M - $1.53M
|
85.1K
$5.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-22.4K- 71.23% |
$1.25M - $1.57M
|
9.03K
$533K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23K- 73.81% |
$1.29M - $1.61M
|
8.16K
$481K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.1K- 5.49% |
$1.51M - $1.9M
|
466K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.4K- 62.93% |
$1.58M - $1.99M
|
16.7K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-33.4K- 27.02% |
$1.87M - $2.35M
|
90.3K
$5.33M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-34.1K- 1.94% |
$1.9M - $2.39M
|
1.73M
$102M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-34.1K- 1.94% |
$1.9M - $2.39M
|
1.73M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-34.7K- 86.06% |
$1.94M - $2.44M
|
5.62K
$332K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-35.4K- 32.18% |
$1.98M - $2.48M
|
74.6K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.3K- 26.27% |
$2.03M - $2.54M
|
102K
$6M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-38.1K- 18.04% |
$2.13M - $2.68M
|
173K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-38.3K- 15.33% |
$2.14M - $2.68M
|
211K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.4K- 6.83% |
$2.2M - $2.76M
|
538K
$31.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-39.7K- 11.87% |
$2.22M - $2.78M
|
295K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.5K- 39.97% |
$2.32M - $2.91M
|
62.4K
$3.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-46.6K- 10.66% |
$2.6M - $3.27M
|
390K
$23M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54.8K- 14.92% |
$3.06M - $3.85M
|
313K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-55.3K- 47.33% |
$3.09M - $3.88M
|
61.5K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-72.2K- 30.6% |
$4.03M - $5.07M
|
164K
$9.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-83.9K- 34.7% |
$4.69M - $5.88M
|
158K
$9.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-84.1K- 8.53% |
$4.7M - $5.9M
|
902K
$53.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-86.4K- 5.17% |
$4.83M - $6.06M
|
1.58M
$93.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-88.6K- 46.62% |
$4.95M - $6.21M
|
101K
$5.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-94.8K- 8.76% |
$5.29M - $6.65M
|
987K
$58.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-121K- 49.15% |
$6.77M - $8.5M
|
125K
$7.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 6.31% |
$7.89M - $9.91M
|
2.1M
$124M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-155K- 10.1% |
$8.65M - $10.9M
|
1.38M
$81.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-156K- 58.23% |
$8.71M - $10.9M
|
112K
$6.6M
|