Purchases and Sales Made in Q3 2021 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
2.11M+ 49366.86% |
$53.9M - $80.9M
|
2.11M
$125M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.94MNew |
$49.6M - $74.4M
|
1.94M
$114M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.27MNew |
$32.4M - $48.6M
|
1.27M
$74.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.23M+ 84.12% |
$31.4M - $47.1M
|
2.69M
$158M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
890K+ 178.17% |
$22.8M - $34.2M
|
1.39M
$81.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
708KNew |
$18.1M - $27.2M
|
708K
$41.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
456KNew |
$11.7M - $17.5M
|
456K
$26.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
436K+ 236.88% |
$11.2M - $16.7M
|
620K
$36.6M
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
386K+ 77.16% |
$9.88M - $14.8M
|
887K
$52.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
367K+ 268.34% |
$9.39M - $14.1M
|
504K
$29.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
259K+ 28.15% |
$6.64M - $9.96M
|
1.18M
$69.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Life Pro Asset Management
|
BUY
|
- |
156KNew |
$3.99M - $5.99M
|
156K
$9.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
143KNew |
$3.65M - $5.47M
|
143K
$8.41M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
142K+ 93.8% |
$3.64M - $5.46M
|
294K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
131K+ 21.46% |
$3.37M - $5.05M
|
744K
$43.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
131K+ 29.55% |
$3.35M - $5.03M
|
574K
$33.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
129K+ 7.16% |
$3.31M - $4.97M
|
1.94M
$114M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
127K+ 14.46% |
$3.26M - $4.89M
|
1.01M
$59.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
121K+ 526.68% |
$3.09M - $4.63M
|
144K
$8.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
121KNew |
$3.09M - $4.63M
|
121K
$7.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
112KNew |
$2.87M - $4.3M
|
112K
$6.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
109KNew |
$2.79M - $4.18M
|
109K
$6.42M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
104K+ 450.29% |
$2.65M - $3.98M
|
127K
$7.47M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
85.4K+ 593.07% |
$2.19M - $3.28M
|
99.8K
$5.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
81.9K+ 72.9% |
$2.1M - $3.15M
|
194K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.8K+ 5.51% |
$1.58M - $2.37M
|
1.18M
$69.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
59.1K+ 330.25% |
$1.51M - $2.27M
|
77.1K
$4.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
56.7KNew |
$1.45M - $2.18M
|
56.7K
$3.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
53.4KNew |
$1.37M - $2.05M
|
53.4K
$3.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
53.4KNew |
$1.37M - $2.05M
|
53.4K
$3.15M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
48K+ 383.23% |
$1.23M - $1.84M
|
60.5K
$3.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
45.7K+ 179.88% |
$1.17M - $1.75M
|
71.1K
$4.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
44.2K+ 45.18% |
$1.13M - $1.7M
|
142K
$8.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.5K+ 3.69% |
$1.11M - $1.67M
|
1.22M
$72M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.3KNew |
$1.11M - $1.66M
|
43.3K
$2.55M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.3KNew |
$1.11M - $1.66M
|
43.3K
$2.55M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
43.3KNew |
$1.11M - $1.66M
|
43.3K
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40.1KNew |
$1.03M - $1.54M
|
40.1K
$2.37M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
40KNew |
$1.02M - $1.54M
|
40K
$2.36M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
37.1K+ 623.72% |
$950K - $1.43M
|
43.1K
$2.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.3K+ 122.93% |
$876K - $1.32M
|
62.1K
$3.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
32.7K+ 50.79% |
$837K - $1.26M
|
97.2K
$5.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.9K+ 3.24% |
$816K - $1.22M
|
1.02M
$60M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.2K+ 426.01% |
$772K - $1.16M
|
37.3K
$2.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
29.5KNew |
$755K - $1.13M
|
29.5K
$1.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
29.2KNew |
$748K - $1.12M
|
29.2K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.7K+ 61.75% |
$735K - $1.1M
|
75.2K
$4.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.2KNew |
$721K - $1.08M
|
28.2K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
27.9K+ 62.2% |
$714K - $1.07M
|
72.8K
$4.29M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
26.1K+ 196.24% |
$668K - $1M
|
39.4K
$2.32M
|