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 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-828- 0.22% |
$41.6K - $53.4K
|
380K
$22.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-836- 0.4% |
$42K - $54K
|
211K
$12.4M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-865- 6.16% |
$43.5K - $55.8K
|
13.2K
$777K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-869- 44.75% |
$43.7K - $56.1K
|
1.07K
$63.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-939- 0.89% |
$47.2K - $60.6K
|
104K
$6.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-978- 1.13% |
$49.2K - $63.1K
|
85.2K
$5.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.01K- 5.66% |
$50.7K - $65.1K
|
16.8K
$992K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.02K- 1.67% |
$51.1K - $65.6K
|
59.8K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.17K- 10.02% |
$58.8K - $75.4K
|
10.5K
$619K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.19K- 1.89% |
$60K - $77K
|
61.9K
$3.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.24K- 1.25% |
$62.2K - $79.9K
|
98K
$5.78M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.4K- 5.02% |
$70.4K - $90.4K
|
26.5K
$1.56M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.42K- 0.82% |
$71.1K - $91.3K
|
170K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.48K- 0.48% |
$74.2K - $95.3K
|
304K
$17.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.48K- 28.63% |
$74.3K - $95.4K
|
3.69K
$217K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.5K- 50.85% |
$75.4K - $96.8K
|
1.45K
$85.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.54K- 0.68% |
$77.6K - $99.6K
|
225K
$13.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.59K- 28.78% |
$79.7K - $102K
|
3.92K
$231K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.63K- 4.32% |
$81.8K - $105K
|
36K
$2.12M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 5.14% |
$85.4K - $110K
|
31.4K
$1.85M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.01K- 6.06% |
$101K - $129K
|
31.1K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.03K- 1.25% |
$102K - $131K
|
160K
$9.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.06K- 3.42% |
$103K - $133K
|
58K
$3.42M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.43K- 15.38% |
$122K - $157K
|
13.3K
$787K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.7K- 1.14% |
$136K - $174K
|
233K
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.83K- 41.17% |
$142K - $183K
|
4.04K
$239K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.89K- 10.1% |
$145K - $186K
|
25.7K
$1.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.98K- 4.31% |
$150K - $192K
|
66K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.23K- 3.11% |
$162K - $208K
|
100K
$5.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.36K- 3.59% |
$169K - $217K
|
90.2K
$5.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.86K- 12.6% |
$194K - $249K
|
26.8K
$1.58M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.12K- 7.17% |
$207K - $266K
|
53.3K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.31K- 3.44% |
$216K - $278K
|
121K
$7.13M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.31K- 3.44% |
$216K - $278K
|
121K
$7.13M
|
|
|
Oct 31, 2023
Q3 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-4.42K- 49.95% |
$222K - $285K
|
4.43K
$261K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.64K- 3.69% |
$233K - $299K
|
121K
$7.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.86K- 6.08% |
$244K - $314K
|
75K
$4.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.01K- 4.65% |
$252K - $323K
|
103K
$6.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.5K- 0.67% |
$276K - $355K
|
815K
$48.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.59K- 5.6% |
$281K - $360K
|
94.1K
$5.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.6K- 15.56% |
$281K - $361K
|
30.4K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-5.89K- 62.47% |
$296K - $380K
|
3.54K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.97K- 0.33% |
$300K - $385K
|
1.82M
$107M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.5K- 16.71% |
$326K - $419K
|
32.4K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.37K- 29.73% |
$371K - $476K
|
17.4K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.54K- 19.71% |
$379K - $486K
|
30.7K
$1.81M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.56K- 5.18% |
$380K - $488K
|
138K
$8.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.64K- 11.8% |
$484K - $622K
|
72K
$4.25M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.7K- 28.34% |
$536K - $688K
|
27K
$1.59M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 63.32% |
$558K - $717K
|
6.44K
$380K
|