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 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.29K+ 1.85% |
$298K - $410K
|
346K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.19KNew |
$294K - $404K
|
6.19K
$365K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.14K+ 176.12% |
$291K - $400K
|
9.62K
$567K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.8KNew |
$275K - $378K
|
5.8K
$342K
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
5.8K+ 41.62% |
$275K - $378K
|
19.7K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.79K+ 6.41% |
$274K - $378K
|
96.1K
$5.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.79K+ 9.29% |
$274K - $377K
|
68.1K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
5.53K+ 32.1% |
$262K - $361K
|
22.8K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.51K+ 32.97% |
$261K - $359K
|
22.2K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.33KNew |
$252K - $347K
|
5.33K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
5.16KNew |
$245K - $337K
|
5.16K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.13K+ 7.19% |
$243K - $334K
|
76.4K
$4.51M
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
5.1K+ 21.86% |
$242K - $332K
|
28.4K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.07K+ 2.56% |
$240K - $330K
|
203K
$12M
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
5K+ 25.87% |
$237K - $326K
|
24.3K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.73K+ 132.48% |
$224K - $309K
|
8.3K
$490K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
4.59KNew |
$218K - $300K
|
4.59K
$271K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.57KNew |
$217K - $298K
|
4.57K
$270K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.57K+ 0.47% |
$217K - $298K
|
984K
$58M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.36K+ 2.27% |
$207K - $285K
|
196K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.18KNew |
$198K - $272K
|
4.18K
$246K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
4.13K+ 35.09% |
$196K - $269K
|
15.9K
$938K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.08KNew |
$194K - $266K
|
4.08K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.76K+ 96.21% |
$178K - $245K
|
7.67K
$452K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.73K+ 3.2% |
$177K - $243K
|
120K
$7.09M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.18K+ 43.36% |
$151K - $207K
|
10.5K
$620K
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.81K+ 6.45% |
$133K - $183K
|
46.3K
$2.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
2.69K+ 6.7% |
$128K - $176K
|
42.8K
$2.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.58K+ 14.11% |
$122K - $168K
|
20.8K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.51K+ 43.96% |
$119K - $164K
|
8.23K
$485K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.76K+ 32.99% |
$83.5K - $115K
|
7.1K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
1.76K+ 0.62% |
$83.5K - $115K
|
287K
$16.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1.59KNew |
$75.3K - $104K
|
1.59K
$93.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.55K+ 13.01% |
$73.4K - $101K
|
13.5K
$794K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.46K+ 14.43% |
$69.2K - $95.2K
|
11.6K
$683K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.39K+ 20.36% |
$65.7K - $90.5K
|
8.2K
$484K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.19K+ 18.94% |
$56.2K - $77.4K
|
7.45K
$439K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.15K+ 19.23% |
$54.7K - $75.2K
|
7.15K
$422K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.1K+ 9.75% |
$52K - $71.6K
|
12.4K
$729K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
1.05K+ 8.5% |
$50K - $68.7K
|
13.5K
$794K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
948+ 2.86% |
$44.9K - $61.8K
|
34.1K
$2.01M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
915+ 7.25% |
$43.4K - $59.7K
|
13.5K
$798K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
850New |
$40.3K - $55.4K
|
850
$50.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
836+ 17.63% |
$39.6K - $54.5K
|
5.58K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
770+ 8.16% |
$36.5K - $50.2K
|
10.2K
$602K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
749New |
$35.5K - $48.8K
|
749
$44.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
688+ 4.8% |
$32.6K - $44.9K
|
15K
$885K
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
687+ 6.44% |
$32.6K - $44.8K
|
11.4K
$670K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
644+ 154.81% |
$30.5K - $42K
|
1.06K
$62.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
635+ 329.02% |
$30.1K - $41.4K
|
828
$48.8K
|