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
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.8K+ 1.44% |
$816K - $1.18M
|
1.32M
$78M
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
18.4KNew |
$800K - $1.15M
|
18.4K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
17.2KNew |
$748K - $1.08M
|
17.2K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.4K+ 46.91% |
$713K - $1.03M
|
51.3K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
15.5K+ 157.39% |
$673K - $971K
|
25.3K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$672K - $969K
|
15.5K
$911K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$672K - $969K
|
15.4K
$911K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.9K+ 94.78% |
$648K - $934K
|
30.6K
$1.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.7K+ 4.17% |
$597K - $860K
|
343K
$20.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.6K+ 261.76% |
$549K - $791K
|
17.4K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
12.5KNew |
$544K - $784K
|
12.5K
$737K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.1K+ 8.72% |
$525K - $757K
|
150K
$8.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.4K+ 0.65% |
$496K - $715K
|
1.77M
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.4K+ 262.89% |
$452K - $652K
|
14.4K
$847K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.3K+ 175.17% |
$449K - $648K
|
16.2K
$957K
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
10.1KNew |
$441K - $635K
|
10.1K
$597K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.77KNew |
$425K - $613K
|
9.77K
$576K
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
9.74K+ 82.86% |
$424K - $611K
|
21.5K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.72K+ 18.57% |
$423K - $610K
|
62.1K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
9.63KNew |
$419K - $604K
|
9.63K
$568K
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
9.33KNew |
$406K - $585K
|
9.33K
$550K
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.98K+ 2.98% |
$391K - $563K
|
310K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.53K+ 3.89% |
$371K - $535K
|
228K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.29KNew |
$360K - $520K
|
8.29K
$489K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
8.28K+ 4.95% |
$360K - $519K
|
175K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
8.01KNew |
$349K - $503K
|
8.01K
$473K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.75KNew |
$337K - $486K
|
7.75K
$457K
|
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
7.66K+ 85.46% |
$333K - $481K
|
16.6K
$981K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.13K+ 0.06% |
$310K - $447K
|
11.2M
$663M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.06KNew |
$307K - $443K
|
7.06K
$417K
|
|
|
Oct 31, 2022
Q3 2022
|
Opus Capital Group, LLC
|
BUY
|
- |
7.02KNew |
$305K - $440K
|
7.02K
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.84K+ 4.46% |
$297K - $429K
|
160K
$9.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.54K+ 13.17% |
$284K - $410K
|
56.2K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
6.54KNew |
$284K - $410K
|
6.54K
$386K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.42K+ 7.83% |
$279K - $403K
|
88.4K
$5.21M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.37K+ 13.21% |
$277K - $400K
|
54.6K
$3.22M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
BUY
|
- |
6.01K+ 98.77% |
$261K - $377K
|
12.1K
$713K
|
|
|
Oct 28, 2022
Q3 2022
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
6K+ 50.0% |
$261K - $376K
|
18K
$1.06M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
5.98K+ 31.88% |
$260K - $375K
|
24.7K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.98KNew |
$260K - $375K
|
5.98K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
5.87KNew |
$255K - $368K
|
5.87K
$346K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.29K+ 24.69% |
$230K - $332K
|
26.7K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.06KNew |
$220K - $318K
|
5.06K
$299K
|
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
5.02KNew |
$218K - $315K
|
5.02K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.69KNew |
$204K - $294K
|
4.69K
$276K
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.63KNew |
$201K - $291K
|
4.63K
$273K
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
4.62KNew |
$201K - $290K
|
4.62K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
4.29K+ 7.25% |
$187K - $269K
|
63.4K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.29K+ 293.03% |
$186K - $269K
|
5.75K
$339K
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
4.18K+ 7.95% |
$182K - $262K
|
56.7K
$3.34M
|