Purchases and Sales Made in Q3 2024 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 2024. 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, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.6K+ 15.25% |
$1.54M - $2.13M
|
246K
$14.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
32.3K+ 800.59% |
$1.53M - $2.11M
|
36.4K
$2.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
29.5K+ 4.61% |
$1.4M - $1.92M
|
670K
$39.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
27.6KNew |
$1.31M - $1.8M
|
27.6K
$1.63M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
27.4K+ 13.04% |
$1.3M - $1.79M
|
238K
$14M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
26KNew |
$1.23M - $1.7M
|
26K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
25.8K+ 23.22% |
$1.22M - $1.68M
|
137K
$8.07M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.2K+ 4.31% |
$1.15M - $1.58M
|
586K
$34.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
23.5K+ 46.0% |
$1.12M - $1.53M
|
74.7K
$4.4M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
22.3K+ 7.73% |
$1.06M - $1.45M
|
311K
$18.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
22.1KNew |
$1.05M - $1.44M
|
22.1K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.6K+ 89.74% |
$1.02M - $1.41M
|
45.7K
$2.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
20.7K+ 42.78% |
$981K - $1.35M
|
69.1K
$4.07M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
18.3KNew |
$869K - $1.2M
|
18.3K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18.3K+ 17.99% |
$867K - $1.19M
|
120K
$7.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.1K+ 18.1% |
$856K - $1.18M
|
118K
$6.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18KNew |
$855K - $1.18M
|
18K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
17.4KNew |
$826K - $1.14M
|
17.4K
$1.03M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.7K+ 8.29% |
$791K - $1.09M
|
218K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.3KNew |
$774K - $1.07M
|
16.3K
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$706K - $972K
|
14.9K
$879K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.8K+ 7.57% |
$700K - $963K
|
210K
$12.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
14.7K+ 113.46% |
$697K - $958K
|
27.6K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
14.6K+ 5.37% |
$692K - $953K
|
287K
$16.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.3K+ 6.4% |
$677K - $931K
|
238K
$14M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
14KNew |
$664K - $913K
|
14K
$826K
|
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
13.7KNew |
$649K - $894K
|
13.7K
$808K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6K+ 81.23% |
$644K - $886K
|
30.3K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.9KNew |
$562K - $773K
|
11.9K
$699K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.9K+ 193.99% |
$517K - $712K
|
16.5K
$975K
|
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
10.8KNew |
$510K - $701K
|
10.8K
$634K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6K+ 41.02% |
$501K - $689K
|
36.3K
$2.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1K+ 42.01% |
$480K - $660K
|
34.2K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10KNew |
$475K - $654K
|
10K
$591K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 304.14% |
$474K - $652K
|
13.3K
$784K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
9.99K+ 130.5% |
$474K - $652K
|
17.6K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.61K+ 114.7% |
$456K - $627K
|
18K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
9.49K+ 19.14% |
$450K - $619K
|
59.1K
$3.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.11K+ 33.95% |
$432K - $594K
|
36K
$2.12M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
8.94K+ 231.02% |
$424K - $583K
|
12.8K
$755K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
8.73K+ 7.05% |
$414K - $570K
|
133K
$7.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
8.73K+ 5.12% |
$414K - $569K
|
179K
$10.6M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
8.6K+ 8600.0% |
$408K - $561K
|
8.7K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.56KNew |
$406K - $558K
|
8.56K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.49KNew |
$355K - $489K
|
7.49K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.25K+ 19.49% |
$344K - $473K
|
44.5K
$2.62M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
7.21K+ 180.2% |
$342K - $470K
|
11.2K
$661K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.08KNew |
$336K - $462K
|
7.08K
$418K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.81K+ 39.11% |
$323K - $444K
|
24.2K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
6.3KNew |
$299K - $411K
|
6.3K
$372K
|