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 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.4KNew |
$624K - $936K
|
24.4K
$1.44M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.2K+ 381.48% |
$593K - $890K
|
29.3K
$1.73M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.6K+ 1.1% |
$528K - $793K
|
1.9M
$112M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
19.1K+ 55.56% |
$487K - $732K
|
53.3K
$3.15M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
18K+ 21.24% |
$460K - $690K
|
103K
$6.05M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.6K+ 3.67% |
$450K - $675K
|
496K
$29.3M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.4K+ 5.93% |
$444K - $666K
|
310K
$18.3M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.3K+ 96.61% |
$444K - $666K
|
35.3K
$2.08M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.3K+ 22.48% |
$443K - $664K
|
94.3K
$5.56M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
16.8K+ 267.99% |
$431K - $646K
|
23.1K
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
15.9K+ 21.73% |
$408K - $612K
|
89.3K
$5.26M
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.8KNew |
$405K - $608K
|
15.8K
$933K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.1KNew |
$386K - $580K
|
15.1K
$891K
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
14.7KNew |
$377K - $565K
|
14.7K
$868K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.1KNew |
$361K - $542K
|
14.1K
$832K
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
13.9K+ 23.77% |
$356K - $534K
|
72.5K
$4.27M
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.8KNew |
$353K - $530K
|
13.8K
$814K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
13.2KNew |
$338K - $507K
|
13.2K
$779K
|
|
Nov 15, 2021
Q3 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
13.1K+ 21.64% |
$336K - $505K
|
73.9K
$4.36M
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
13K+ 15.03% |
$332K - $498K
|
99.2K
$5.85M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.6K+ 0.11% |
$322K - $483K
|
11.9M
$700M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.3KNew |
$314K - $471K
|
12.3K
$724K
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
12.1K+ 600.79% |
$310K - $465K
|
14.1K
$832K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.8KNew |
$301K - $452K
|
11.8K
$695K
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
11.4K+ 20.65% |
$291K - $437K
|
66.5K
$3.92M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11KNew |
$281K - $422K
|
11K
$649K
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
10.9KNew |
$279K - $419K
|
10.9K
$644K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.5KNew |
$268K - $402K
|
10.5K
$617K
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
9.99K+ 145.19% |
$256K - $384K
|
16.9K
$995K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.82K+ 169.93% |
$251K - $377K
|
15.6K
$920K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.61K+ 127.32% |
$246K - $369K
|
17.2K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.32KNew |
$238K - $358K
|
9.32K
$550K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.08KNew |
$232K - $349K
|
9.08K
$536K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.96KNew |
$204K - $306K
|
7.96K
$469K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
7.9K+ 146.3% |
$202K - $303K
|
13.3K
$784K
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
7.61KNew |
$195K - $292K
|
7.61K
$449K
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
7.3KNew |
$187K - $280K
|
7.3K
$431K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.96KNew |
$178K - $267K
|
6.96K
$411K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.9KNew |
$177K - $265K
|
6.9K
$407K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.74K+ 8.26% |
$172K - $259K
|
88.3K
$5.21M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
6.21KNew |
$159K - $239K
|
6.21K
$366K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.15KNew |
$157K - $236K
|
6.15K
$363K
|
|
Nov 15, 2021
Q3 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.52KNew |
$141K - $212K
|
5.52K
$325K
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
5.49KNew |
$141K - $211K
|
5.49K
$324K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.4K+ 76.31% |
$138K - $207K
|
12.5K
$735K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
5.32K+ 12.67% |
$136K - $204K
|
47.3K
$2.79M
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
5.31KNew |
$136K - $204K
|
5.31K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.3KNew |
$136K - $204K
|
5.3K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
BUY
|
- |
5.29KNew |
$135K - $203K
|
5.29K
$312K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.21K+ 2.32% |
$133K - $200K
|
230K
$13.5M
|