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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-31.6K- 59.43% |
$1.37M - $1.98M
|
21.6K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.2K- 5.89% |
$1.57M - $2.27M
|
578K
$34.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.1K- 21.24% |
$1.66M - $2.39M
|
141K
$8.33M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-42.7K- 10.82% |
$1.86M - $2.68M
|
352K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.4K- 71.64% |
$1.93M - $2.78M
|
17.6K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.4K- 71.64% |
$1.93M - $2.78M
|
17.6K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48K- 5.61% |
$2.09M - $3.01M
|
808K
$47.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.9K- 92.6% |
$2.26M - $3.26M
|
4.15K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-54.4K- 28.56% |
$2.37M - $3.41M
|
136K
$8.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-54.6KClosed |
$2.37M - $3.42M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-54.6K- 67.31% |
$2.38M - $3.43M
|
26.5K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-54.9K- 18.04% |
$2.39M - $3.44M
|
250K
$14.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-60.6K- 4.31% |
$2.64M - $3.8M
|
1.35M
$79.4M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-75.2K- 5.77% |
$3.27M - $4.72M
|
1.23M
$72.4M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-94.5K- 44.67% |
$4.11M - $5.93M
|
117K
$6.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-94.9K- 66.77% |
$4.13M - $5.95M
|
47.2K
$2.79M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-118K- 50.26% |
$5.11M - $7.38M
|
116K
$6.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-119K- 16.9% |
$5.16M - $7.44M
|
583K
$34.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-132K- 94.55% |
$5.73M - $8.26M
|
7.59K
$448K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-145K- 17.62% |
$6.31M - $9.11M
|
679K
$40M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-146K- 2.86% |
$6.35M - $9.16M
|
4.96M
$293M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-193K- 5.88% |
$8.39M - $12.1M
|
3.09M
$182M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-194K- 12.13% |
$8.42M - $12.1M
|
1.4M
$82.7M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-195K- 17.15% |
$8.5M - $12.3M
|
944K
$55.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-201K- 31.11% |
$8.76M - $12.6M
|
446K
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-216K- 21.25% |
$9.41M - $13.6M
|
802K
$47.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-227K- 1.7% |
$9.87M - $14.2M
|
13.1M
$773M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-301K- 5.45% |
$13.1M - $18.9M
|
5.22M
$308M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-384K- 45.71% |
$16.7M - $24.1M
|
456K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-487K- 75.9% |
$21.2M - $30.6M
|
155K
$9.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-588K- 14.91% |
$25.6M - $36.9M
|
3.35M
$198M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-730K- 65.6% |
$31.8M - $45.8M
|
383K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.43M- 79.28% |
$149M - $215M
|
896K
$52.9M
|