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
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.12KNew |
$131K - $197K
|
5.12K
$302K
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
4.75K+ 3.3% |
$121K - $182K
|
149K
$8.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.24K+ 7.34% |
$108K - $163K
|
62K
$3.66M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.21K+ 5.53% |
$108K - $161K
|
80.2K
$4.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.17K+ 257.48% |
$107K - $160K
|
5.78K
$341K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.5K+ 7.07% |
$89.6K - $134K
|
53K
$3.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.39K+ 31.52% |
$86.6K - $130K
|
14.1K
$833K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
3.33K+ 91.7% |
$85.1K - $128K
|
6.96K
$410K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.17K+ 7.22% |
$81.2K - $122K
|
47.1K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.8K+ 1.83% |
$71.5K - $107K
|
155K
$9.16M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
2.74KNew |
$70K - $105K
|
2.74K
$161K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.67KNew |
$68.4K - $103K
|
2.67K
$158K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.58K+ 18.3% |
$65.9K - $98.9K
|
16.6K
$982K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.56KNew |
$65.6K - $98.4K
|
2.56K
$151K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.35K+ 23.82% |
$60.1K - $90.2K
|
12.2K
$720K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.13K+ 44.43% |
$54.5K - $81.7K
|
6.92K
$408K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.77K+ 14.48% |
$45.3K - $68K
|
14K
$825K
|
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
BUY
|
- |
1.55K+ 22.98% |
$39.6K - $59.4K
|
8.28K
$488K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.55K+ 1.65% |
$39.6K - $59.4K
|
95.2K
$5.61M
|
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
BUY
|
- |
1.47K+ 7.87% |
$37.6K - $56.4K
|
20.1K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.22K+ 417.41% |
$31.3K - $47K
|
1.52K
$89.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.08K+ 4.95% |
$27.5K - $41.3K
|
22.8K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
789+ 15.54% |
$20.2K - $30.3K
|
5.87K
$346K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
759+ 9.32% |
$19.4K - $29.1K
|
8.9K
$525K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
611+ 0.77% |
$15.6K - $23.5K
|
79.7K
$4.7M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
548+ 0.92% |
$14K - $21K
|
60.4K
$3.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
545New |
$13.9K - $20.9K
|
545
$32.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
504+ 1.17% |
$12.9K - $19.4K
|
43.6K
$2.57M
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
460+ 0.96% |
$11.8K - $17.7K
|
48.3K
$2.85M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
357+ 3.85% |
$9.14K - $13.7K
|
9.63K
$568K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
316+ 4.82% |
$8.09K - $12.1K
|
6.87K
$405K
|
|
|
Nov 15, 2021
Q3 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
289+ 1.76% |
$7.4K - $11.1K
|
16.8K
$988K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
280New |
$7.17K - $10.8K
|
280
$16.5K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
220+ 0.47% |
$5.63K - $8.45K
|
47.1K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
204+ 77.57% |
$5.22K - $7.83K
|
467
$27.5K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
200+ 25.0% |
$5.12K - $7.68K
|
1K
$59K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
181+ 208.05% |
$4.63K - $6.95K
|
268
$15.8K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
164New |
$4.2K - $6.3K
|
164
$9.67K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
163+ 14.97% |
$4.17K - $6.26K
|
1.25K
$73.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
150New |
$3.84K - $5.76K
|
150
$8.85K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
95New |
$2.43K - $3.65K
|
95
$5.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
90New |
$2.3K - $3.46K
|
90
$5.31K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
87+ 11.36% |
$2.23K - $3.34K
|
853
$50.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
75+ 40.54% |
$1.92K - $2.88K
|
260
$15.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
68+ 17.99% |
$1.74K - $2.61K
|
446
$26.3K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
63+ 22.11% |
$1.61K - $2.42K
|
348
$20.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
57New |
$1.46K - $2.19K
|
57
$3.36K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
48+ 0.15% |
$1.23K - $1.84K
|
31.8K
$1.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
33+ 10.12% |
$844 - $1.27K
|
359
$21.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
23+ 0.09% |
$589 - $883
|
25.6K
$1.51M
|