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 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.53K+ 2.06% |
$228K - $293K
|
225K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.51K+ 1.08% |
$226K - $291K
|
420K
$24.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
BUY
|
- |
4.42K+ 19.58% |
$222K - $286K
|
27K
$1.59M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
4.14KNew |
$208K - $267K
|
4.14K
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.12KNew |
$207K - $266K
|
4.12K
$243K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.11KNew |
$206K - $265K
|
4.11K
$242K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.08KNew |
$205K - $263K
|
4.08K
$240K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4.04KNew |
$203K - $261K
|
4.04K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4KNew |
$201K - $258K
|
4K
$236K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.96KNew |
$199K - $256K
|
3.96K
$234K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.93KNew |
$197K - $253K
|
3.93K
$231K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
3.9KNew |
$196K - $252K
|
3.9K
$230K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
3.72KNew |
$187K - $240K
|
3.72K
$219K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
BUY
|
- |
3.64KNew |
$183K - $235K
|
3.64K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.59K+ 4.89% |
$180K - $232K
|
77K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
3.54K+ 1.62% |
$178K - $229K
|
222K
$13.1M
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
3.53KNew |
$177K - $228K
|
3.53K
$208K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.53K+ 17.4% |
$177K - $228K
|
23.8K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.47KNew |
$174K - $224K
|
3.47K
$205K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.45KNew |
$173K - $223K
|
3.45K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.44K+ 58.09% |
$173K - $222K
|
9.36K
$552K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.42KNew |
$172K - $221K
|
3.42K
$202K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
3.4KNew |
$171K - $220K
|
3.4K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.4KNew |
$171K - $219K
|
3.4K
$200K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.37KNew |
$170K - $218K
|
3.37K
$199K
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
BUY
|
- |
3.33K+ 4.8% |
$167K - $215K
|
72.6K
$4.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
3.32K+ 37.75% |
$167K - $214K
|
12.1K
$713K
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.3K+ 46.78% |
$166K - $213K
|
10.4K
$611K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.29K+ 848.71% |
$166K - $213K
|
3.68K
$217K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.29KNew |
$165K - $212K
|
3.29K
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.24K+ 0.31% |
$163K - $209K
|
1.04M
$61.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.21KNew |
$162K - $207K
|
3.21K
$190K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
3.2K+ 72.97% |
$161K - $206K
|
7.58K
$447K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.12KNew |
$157K - $201K
|
3.12K
$184K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.07K+ 6.05% |
$154K - $198K
|
53.9K
$3.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 1.06% |
$131K - $168K
|
249K
$14.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
2.6K+ 41.94% |
$131K - $168K
|
8.8K
$519K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.51K+ 19.27% |
$126K - $162K
|
15.6K
$917K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.51K+ 21.7% |
$126K - $162K
|
14.1K
$829K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.05K+ 6.31% |
$103K - $132K
|
34.5K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.02K+ 8.05% |
$102K - $130K
|
27.1K
$1.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
2.01K+ 8.38% |
$101K - $130K
|
26K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.89K+ 3.03% |
$94.9K - $122K
|
64.2K
$3.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.84K+ 1.29% |
$92.3K - $119K
|
145K
$8.53M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.71K+ 0.94% |
$85.8K - $110K
|
183K
$10.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.61K+ 1.77% |
$81K - $104K
|
92.6K
$5.46M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
1.58K+ 35.53% |
$79.6K - $102K
|
6.04K
$356K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.58KNew |
$79.6K - $102K
|
1.58K
$93.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.57K+ 10.56% |
$78.7K - $101K
|
16.4K
$966K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.5KNew |
$75.2K - $96.6K
|
1.5K
$88.3K
|