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 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
1.41K+ 0.14% |
$70.7K - $90.8K
|
1.04M
$61.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
1.4K+ 30.43% |
$70.4K - $90.4K
|
6K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.32K+ 18.33% |
$66.5K - $85.5K
|
8.55K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.32K+ 8.59% |
$66.1K - $84.9K
|
16.6K
$981K
|
|
|
Oct 26, 2023
Q3 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.1K+ 11.58% |
$55.3K - $71K
|
10.6K
$625K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.08K+ 3.16% |
$54.4K - $69.9K
|
35.3K
$2.08M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.04K+ 2.77% |
$52.4K - $67.3K
|
38.7K
$2.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.02K+ 6.22% |
$51.5K - $66.1K
|
17.5K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
984+ 0.39% |
$49.5K - $63.5K
|
253K
$14.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Lindenwold Advisors
|
BUY
|
- |
702+ 12.38% |
$35.3K - $45.3K
|
6.37K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
696+ 48.47% |
$35K - $44.9K
|
2.13K
$126K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
687New |
$34.5K - $44.3K
|
687
$40.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
575+ 10.11% |
$28.9K - $37.1K
|
6.26K
$369K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
569+ 13.34% |
$28.6K - $36.7K
|
4.84K
$285K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
540New |
$27.1K - $34.9K
|
540
$31.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
475New |
$23.9K - $30.7K
|
475
$28K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
469+ 3.67% |
$23.6K - $30.3K
|
13.3K
$782K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
465+ 1.46% |
$23.4K - $30K
|
32.2K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
451+ 11.7% |
$22.7K - $29.1K
|
4.31K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvey Capital Management Inc
|
BUY
|
- |
400+ 0.97% |
$20.1K - $25.8K
|
41.8K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
390+ 0.66% |
$19.6K - $25.2K
|
59.8K
$3.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
373+ 1.24% |
$18.7K - $24.1K
|
30.4K
$1.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
355+ 0.58% |
$17.8K - $22.9K
|
61.9K
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
351+ 5.69% |
$17.6K - $22.7K
|
6.52K
$385K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
342+ 8.16% |
$17.2K - $22.1K
|
4.53K
$267K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
219+ 18.3% |
$11K - $14.1K
|
1.42K
$83.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
216+ 5.18% |
$10.9K - $13.9K
|
4.38K
$259K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
216+ 11.39% |
$10.9K - $13.9K
|
2.11K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
202+ 35.56% |
$10.2K - $13K
|
770
$45.4K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
202+ 35.56% |
$10.2K - $13K
|
770
$45.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
201+ 2.97% |
$10.1K - $13K
|
6.96K
$411K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
200+ 81.97% |
$10.1K - $12.9K
|
444
$26.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
196+ 1.44% |
$9.85K - $12.6K
|
13.9K
$817K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 0.53% |
$8.54K - $11K
|
32.4K
$1.91M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
153+ 0.14% |
$7.69K - $9.87K
|
113K
$6.65M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
151+ 88.82% |
$7.59K - $9.75K
|
321
$18.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
134New |
$6.73K - $8.65K
|
134
$7.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
129+ 1.96% |
$6.48K - $8.33K
|
6.7K
$395K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
117+ 6.85% |
$5.88K - $7.55K
|
1.82K
$108K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
90New |
$4.52K - $5.81K
|
90
$5.31K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
89+ 0.8% |
$4.47K - $5.74K
|
11.2K
$662K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
85+ 0.24% |
$4.27K - $5.49K
|
35.3K
$2.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
76New |
$3.82K - $4.91K
|
76
$4.48K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
73New |
$3.67K - $4.71K
|
73
$4.31K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
60+ 0.81% |
$3.02K - $3.87K
|
7.46K
$440K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
55+ 0.9% |
$2.76K - $3.55K
|
6.13K
$362K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
55+ 0.9% |
$2.76K - $3.55K
|
6.13K
$362K
|
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
48+ 0.23% |
$2.41K - $3.1K
|
20.8K
$1.23M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
45+ 9.32% |
$2.26K - $2.9K
|
528
$31.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
40+ 14.87% |
$2.01K - $2.58K
|
309
$18.2K
|