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
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.25K+ 19.49% |
$344K - $473K
|
44.5K
$2.24M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
7.21K+ 180.2% |
$342K - $470K
|
11.2K
$566K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.08KNew |
$336K - $462K
|
7.08K
$357K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.81K+ 39.11% |
$323K - $444K
|
24.2K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
6.3KNew |
$299K - $411K
|
6.3K
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.29K+ 1.85% |
$298K - $410K
|
346K
$17.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.19KNew |
$294K - $404K
|
6.19K
$313K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.14K+ 176.12% |
$291K - $400K
|
9.62K
$486K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
6.08KNew |
$288K - $396K
|
6.08K
$307K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.8KNew |
$275K - $378K
|
5.8K
$293K
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
5.8K+ 41.62% |
$275K - $378K
|
19.7K
$996K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.79K+ 6.41% |
$274K - $378K
|
96.1K
$4.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.79K+ 9.29% |
$274K - $377K
|
68.1K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
5.53K+ 32.1% |
$262K - $361K
|
22.8K
$1.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
5.51K+ 0.63% |
$261K - $359K
|
885K
$44.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.51K+ 32.97% |
$261K - $359K
|
22.2K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.33KNew |
$252K - $347K
|
5.33K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
5.16KNew |
$245K - $337K
|
5.16K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.13K+ 7.19% |
$243K - $334K
|
76.4K
$3.86M
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
5.1K+ 21.86% |
$242K - $332K
|
28.4K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.07K+ 2.56% |
$240K - $330K
|
203K
$10.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
5K+ 25.87% |
$237K - $326K
|
24.3K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.73K+ 132.48% |
$224K - $309K
|
8.3K
$419K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
4.59KNew |
$218K - $300K
|
4.59K
$232K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.57KNew |
$217K - $298K
|
4.57K
$231K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.57K+ 0.47% |
$217K - $298K
|
984K
$49.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.36K+ 2.27% |
$207K - $285K
|
196K
$9.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.18KNew |
$198K - $272K
|
4.18K
$211K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
4.13K+ 35.09% |
$196K - $269K
|
15.9K
$802K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.08KNew |
$194K - $266K
|
4.08K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.76K+ 96.21% |
$178K - $245K
|
7.67K
$387K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.73K+ 3.2% |
$177K - $243K
|
120K
$6.07M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
3.3K+ 46.29% |
$156K - $215K
|
10.4K
$526K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.18K+ 43.36% |
$151K - $207K
|
10.5K
$531K
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.81K+ 6.45% |
$133K - $183K
|
46.3K
$2.34M
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
2.69K+ 6.7% |
$128K - $176K
|
42.8K
$2.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.58K+ 14.11% |
$122K - $168K
|
20.8K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.51K+ 43.96% |
$119K - $164K
|
8.23K
$415K
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
BUY
|
- |
2.13K+ 60.86% |
$101K - $139K
|
5.63K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
1.76K+ 0.62% |
$83.5K - $115K
|
287K
$14.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.76K+ 32.99% |
$83.5K - $115K
|
7.1K
$358K
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1.59KNew |
$75.3K - $104K
|
1.59K
$80.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.55K+ 13.01% |
$73.4K - $101K
|
13.5K
$679K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.46K+ 14.43% |
$69.2K - $95.2K
|
11.6K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.39K+ 20.36% |
$65.7K - $90.5K
|
8.2K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.33K+ 3.71% |
$63K - $86.7K
|
37.2K
$1.88M
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.25K+ 1.12% |
$59K - $81.2K
|
112K
$5.66M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.19K+ 18.94% |
$56.2K - $77.4K
|
7.45K
$376K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.15K+ 19.23% |
$54.7K - $75.2K
|
7.15K
$361K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.1K+ 9.75% |
$52K - $71.6K
|
12.4K
$624K
|