Purchases and Sales Made in Q3 2023 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 2023. 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, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
882K+ 25.42% |
$44.3M - $56.9M
|
4.35M
$257M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
580KNew |
$29.1M - $37.4M
|
580K
$34.2M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
567KNew |
$28.5M - $36.6M
|
567K
$33.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
526KNew |
$26.4M - $33.9M
|
526K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
427K+ 14966.55% |
$21.5M - $27.6M
|
430K
$25.4M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
379K+ 4501.7% |
$19M - $24.4M
|
387K
$22.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
373K+ 13.04% |
$18.7M - $24M
|
3.23M
$190M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
341K+ 67.69% |
$17.1M - $22M
|
844K
$49.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
327KNew |
$16.5M - $21.1M
|
327K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
300K+ 68.73% |
$15.1M - $19.3M
|
736K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
288K+ 93.42% |
$14.5M - $18.6M
|
596K
$35.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
266KNew |
$13.4M - $17.2M
|
266K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
251KNew |
$12.6M - $16.2M
|
251K
$14.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
222K+ 32.85% |
$11.2M - $14.4M
|
900K
$53.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
222K+ 15.89% |
$11.2M - $14.3M
|
1.62M
$95.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
180K+ 1201.42% |
$9.05M - $11.6M
|
195K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
173K+ 10.55% |
$8.7M - $11.2M
|
1.81M
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
161K+ 47.95% |
$8.08M - $10.4M
|
496K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
148K+ 4.68% |
$7.41M - $9.52M
|
3.3M
$195M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
129KNew |
$6.48M - $8.32M
|
129K
$7.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
124K+ 36.59% |
$6.22M - $7.99M
|
462K
$27.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
106KNew |
$5.34M - $6.86M
|
106K
$6.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
106K+ 13.25% |
$5.31M - $6.82M
|
903K
$53.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
84.3K+ 383.02% |
$4.24M - $5.44M
|
106K
$6.27M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
76.1K+ 333.77% |
$3.82M - $4.91M
|
98.9K
$5.83M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
74K+ 947.68% |
$3.72M - $4.78M
|
81.8K
$4.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.9K+ 57.94% |
$3.62M - $4.64M
|
196K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
70.5KNew |
$3.54M - $4.55M
|
70.5K
$4.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
70.2K+ 94.74% |
$3.53M - $4.53M
|
144K
$8.51M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
70.2KNew |
$3.53M - $4.53M
|
70.2K
$4.14M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
70.2KNew |
$3.53M - $4.53M
|
70.2K
$4.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
66.8K+ 1500.9% |
$3.36M - $4.31M
|
71.2K
$4.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.2K+ 2.73% |
$3.13M - $4.01M
|
2.34M
$138M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
62.1K+ 85.36% |
$3.12M - $4.01M
|
135K
$7.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
59.6KNew |
$3M - $3.85M
|
59.6K
$3.52M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
44.2KNew |
$2.22M - $2.85M
|
44.2K
$2.6M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
41.5K+ 194.48% |
$2.08M - $2.68M
|
62.8K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
39.9K+ 1845.79% |
$2M - $2.57M
|
42K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
36.5K+ 3.9% |
$1.83M - $2.35M
|
971K
$57.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
35KNew |
$1.76M - $2.26M
|
35K
$2.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.9K+ 2.43% |
$1.7M - $2.19M
|
1.43M
$84.3M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
29K+ 41.8% |
$1.46M - $1.87M
|
98.4K
$5.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
27.6K+ 101.77% |
$1.39M - $1.78M
|
54.7K
$3.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.4KNew |
$1.38M - $1.77M
|
27.4K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
26.2KNew |
$1.32M - $1.69M
|
26.2K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
26K+ 116.12% |
$1.31M - $1.68M
|
48.5K
$2.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23.2KNew |
$1.17M - $1.5M
|
23.2K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
22.3K+ 17.07% |
$1.12M - $1.44M
|
153K
$9.03M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.2K+ 3.59% |
$865K - $1.11M
|
496K
$29.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
16.9K+ 377.15% |
$851K - $1.09M
|
21.4K
$1.26M
|