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
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-11.6K- 57.95% |
$584K - $749K
|
8.43K
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-11.7K- 70.65% |
$587K - $754K
|
4.85K
$286K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-11.8K- 74.14% |
$593K - $762K
|
4.12K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12K- 8.78% |
$605K - $778K
|
125K
$7.39M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.6K- 5.61% |
$632K - $812K
|
212K
$12.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-13.9K- 74.73% |
$700K - $899K
|
4.71K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.8K- 63.63% |
$795K - $1.02M
|
9.04K
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.9K- 36.56% |
$797K - $1.02M
|
27.5K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16K- 6.13% |
$803K - $1.03M
|
245K
$14.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-17.1K- 4.35% |
$858K - $1.1M
|
375K
$22.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-20K- 10.52% |
$1M - $1.29M
|
170K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-20.1K- 58.07% |
$1.01M - $1.3M
|
14.5K
$855K
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-20.3K- 23.32% |
$1.02M - $1.31M
|
66.8K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.4K- 15.5% |
$1.07M - $1.38M
|
117K
$6.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-22.3K- 1.07% |
$1.12M - $1.44M
|
2.06M
$122M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.4K- 3.9% |
$1.12M - $1.44M
|
551K
$32.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-22.7K- 12.56% |
$1.14M - $1.47M
|
158K
$9.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.7K- 48.89% |
$1.24M - $1.6M
|
25.8K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-28K- 3.36% |
$1.41M - $1.81M
|
806K
$47.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.8K- 1.8% |
$1.55M - $1.99M
|
1.67M
$98.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-32.3K- 59.0% |
$1.62M - $2.08M
|
22.4K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.8K- 1.4% |
$1.7M - $2.18M
|
2.38M
$140M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-35.4K- 46.7% |
$1.78M - $2.28M
|
40.4K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.7K- 2.34% |
$1.89M - $2.43M
|
1.57M
$92.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Spring Capital Management, LLC
|
SELL
|
- |
-39.2K- 54.75% |
$1.97M - $2.53M
|
32.4K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-39.8K- 19.66% |
$2M - $2.57M
|
163K
$9.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.6K- 0.79% |
$2.04M - $2.62M
|
5.09M
$300M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-43.5K- 45.26% |
$2.19M - $2.81M
|
52.6K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-44.1K- 68.4% |
$2.21M - $2.84M
|
20.3K
$1.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-47.4K- 38.83% |
$2.38M - $3.06M
|
74.6K
$4.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-61.6K- 40.6% |
$3.1M - $3.98M
|
90.1K
$5.32M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-65.5K- 19.16% |
$3.29M - $4.23M
|
276K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-69.6K- 22.67% |
$3.5M - $4.49M
|
237K
$14M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-74.3K- 7.71% |
$3.74M - $4.8M
|
890K
$52.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-93.3K- 9.31% |
$4.69M - $6.02M
|
908K
$53.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-108K- 45.87% |
$5.41M - $6.95M
|
127K
$7.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-124K- 3.05% |
$6.23M - $8.01M
|
3.94M
$232M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-138K- 35.73% |
$6.91M - $8.88M
|
247K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-164K- 1.19% |
$8.25M - $10.6M
|
13.6M
$803M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-166K- 18.07% |
$8.34M - $10.7M
|
752K
$44.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-187K- 5.97% |
$9.4M - $12.1M
|
2.95M
$174M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-231K- 69.94% |
$11.6M - $14.9M
|
99.5K
$5.87M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-236K- 74.43% |
$11.8M - $15.2M
|
80.9K
$4.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-299K- 70.75% |
$15M - $19.3M
|
123K
$7.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-330K- 20.55% |
$16.6M - $21.3M
|
1.27M
$75.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-377K- 44.3% |
$19M - $24.4M
|
475K
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-427K- 99.34% |
$21.5M - $27.6M
|
2.86K
$168K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-428K- 96.69% |
$21.5M - $27.6M
|
14.6K
$863K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-530K- 91.18% |
$26.7M - $34.2M
|
51.3K
$3.03M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-532K- 24.09% |
$26.7M - $34.3M
|
1.67M
$98.8M
|