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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
16.5K+ 2.72% |
$829K - $1.06M
|
624K
$36.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
16.5K+ 17.26% |
$828K - $1.06M
|
112K
$6.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.3K+ 2.27% |
$771K - $990K
|
691K
$40.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
15K+ 70.77% |
$755K - $969K
|
36.2K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.8K+ 61.98% |
$744K - $956K
|
38.7K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.8KNew |
$696K - $893K
|
13.8K
$816K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
13K+ 1.21% |
$656K - $842K
|
1.09M
$64.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
12.4KNew |
$623K - $800K
|
12.4K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12KNew |
$601K - $772K
|
12K
$705K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.9K+ 9.42% |
$600K - $771K
|
139K
$8.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.9KNew |
$598K - $768K
|
11.9K
$702K
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
11.6KNew |
$585K - $751K
|
11.6K
$686K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.3KNew |
$569K - $731K
|
11.3K
$668K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
10.8KNew |
$544K - $698K
|
10.8K
$638K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.6K+ 19.18% |
$532K - $683K
|
65.7K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
10.3K+ 26.89% |
$518K - $665K
|
48.6K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9.9K+ 4.91% |
$498K - $639K
|
212K
$12.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
9.28KNew |
$467K - $599K
|
9.28K
$548K
|
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
BUY
|
- |
9.2K+ 23.71% |
$462K - $594K
|
48K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.8KNew |
$442K - $568K
|
8.8K
$519K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.53KNew |
$428K - $550K
|
8.53K
$503K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.44KNew |
$424K - $545K
|
8.44K
$498K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.41K+ 15.62% |
$423K - $543K
|
62.3K
$3.67M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
8.16KNew |
$410K - $526K
|
8.16K
$481K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
8.07KNew |
$406K - $521K
|
8.07K
$476K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.07K+ 11.49% |
$406K - $521K
|
78.3K
$4.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.79KNew |
$392K - $503K
|
7.79K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.38KNew |
$371K - $476K
|
7.38K
$435K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.2KNew |
$362K - $465K
|
7.2K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.05KNew |
$354K - $455K
|
7.05K
$416K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.96K+ 86.17% |
$350K - $449K
|
15K
$886K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.78K+ 4.04% |
$341K - $438K
|
175K
$10.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.78KNew |
$341K - $438K
|
6.78K
$400K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.66KNew |
$335K - $430K
|
6.66K
$393K
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
6.64K+ 1.27% |
$334K - $429K
|
531K
$31.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
6.5KNew |
$327K - $420K
|
6.5K
$383K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.44KNew |
$324K - $416K
|
6.44K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
6.27K+ 14.02% |
$315K - $405K
|
51K
$3.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
6.16K+ 36.46% |
$309K - $397K
|
23K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.14K+ 97.94% |
$309K - $396K
|
12.4K
$732K
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
5.95KNew |
$299K - $384K
|
5.95K
$351K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
5.83KNew |
$293K - $376K
|
5.83K
$344K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
5.47K+ 1.26% |
$275K - $353K
|
440K
$26M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
5.4K+ 57.7% |
$271K - $349K
|
14.8K
$870K
|
|
|
Oct 11, 2023
Q3 2023
|
J2 Capital Management Inc
|
BUY
|
- |
5.17KNew |
$260K - $333K
|
5.17K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.06K+ 105.0% |
$254K - $326K
|
9.87K
$582K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5KNew |
$251K - $322K
|
5K
$295K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
4.95KNew |
$249K - $320K
|
4.95K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.79K+ 17.48% |
$241K - $309K
|
32.2K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
4.58KNew |
$230K - $296K
|
4.58K
$270K
|