Purchases and Sales Made in Q3 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.53MNew |
$154M - $221M
|
3.53M
$208M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.09M+ 3885.07% |
$47.5M - $68.6M
|
1.12M
$66.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
1MNew |
$43.5M - $62.7M
|
1M
$59M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
636K+ 38.38% |
$27.7M - $39.9M
|
2.29M
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
338K+ 34.59% |
$14.7M - $21.2M
|
1.32M
$77.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
318K+ 3359.84% |
$13.9M - $20M
|
328K
$19.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
287K+ 94.69% |
$12.5M - $18M
|
589K
$34.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
281KNew |
$12.2M - $17.6M
|
281K
$16.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
273K+ 6.79% |
$11.9M - $17.2M
|
4.3M
$253M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
266K+ 34.62% |
$11.6M - $16.7M
|
1.04M
$61.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
221K+ 140.03% |
$9.59M - $13.8M
|
378K
$22.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
182K+ 1681.43% |
$7.92M - $11.4M
|
193K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
170K+ 177.86% |
$7.39M - $10.7M
|
266K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
116K+ 1642.32% |
$5.06M - $7.3M
|
123K
$7.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
113K+ 9.54% |
$4.9M - $7.07M
|
1.29M
$76.3M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
107K+ 67.1% |
$4.64M - $6.7M
|
266K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
102K+ 26.81% |
$4.42M - $6.38M
|
481K
$28.4M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
100KNew |
$4.35M - $6.27M
|
100K
$5.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
95.9K+ 70.03% |
$4.17M - $6.02M
|
233K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
86.6K+ 14.23% |
$3.77M - $5.43M
|
695K
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
82.4K+ 1.94% |
$3.58M - $5.17M
|
4.32M
$255M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
78.3KNew |
$3.41M - $4.91M
|
78.3K
$4.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.9K+ 3.72% |
$3.26M - $4.7M
|
2.09M
$123M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.9K+ 3.72% |
$3.26M - $4.7M
|
2.09M
$123M
|
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
72.3K+ 43.06% |
$3.14M - $4.53M
|
240K
$14.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
63.5K+ 131.7% |
$2.76M - $3.98M
|
112K
$6.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
63K+ 67.3% |
$2.74M - $3.95M
|
157K
$9.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
61.8KNew |
$2.69M - $3.88M
|
61.8K
$3.65M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
61.6K+ 44.56% |
$2.68M - $3.87M
|
200K
$11.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
61K+ 20.53% |
$2.65M - $3.83M
|
358K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
55.9K+ 39.21% |
$2.43M - $3.51M
|
199K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
46.3K+ 239.74% |
$2.01M - $2.9M
|
65.6K
$3.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
42.3K+ 10.53% |
$1.84M - $2.65M
|
444K
$26.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
40.8K+ 51.4% |
$1.78M - $2.56M
|
120K
$7.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
39.9K+ 43.38% |
$1.73M - $2.5M
|
132K
$7.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.7K+ 2.03% |
$1.73M - $2.49M
|
2M
$118M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
38.1K+ 34.58% |
$1.66M - $2.39M
|
148K
$8.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
33.6KNew |
$1.46M - $2.11M
|
33.6K
$1.98M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
32.2K+ 9.23% |
$1.4M - $2.02M
|
381K
$22.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27.8K+ 13.65% |
$1.21M - $1.74M
|
232K
$13.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
27.7K+ 146.9% |
$1.2M - $1.74M
|
46.5K
$2.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
26.6K+ 73.17% |
$1.16M - $1.67M
|
63K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.7K+ 19.74% |
$1.08M - $1.55M
|
150K
$8.85M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
24.7K+ 211.11% |
$1.07M - $1.55M
|
36.4K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
24.7K+ 211.11% |
$1.07M - $1.55M
|
36.4K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
22.4KNew |
$975K - $1.41M
|
22.4K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
22KNew |
$956K - $1.38M
|
22K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.6K+ 91.3% |
$941K - $1.36M
|
45.3K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.5KNew |
$936K - $1.35M
|
21.5K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.2K+ 4.19% |
$836K - $1.21M
|
478K
$28.2M
|