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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
1.05K+ 8.5% |
$50K - $68.7K
|
13.5K
$679K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
948+ 2.86% |
$44.9K - $61.8K
|
34.1K
$1.72M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
915+ 7.25% |
$43.4K - $59.7K
|
13.5K
$683K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
850New |
$40.3K - $55.4K
|
850
$42.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
836+ 17.63% |
$39.6K - $54.5K
|
5.58K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
770+ 8.16% |
$36.5K - $50.2K
|
10.2K
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
749New |
$35.5K - $48.8K
|
749
$37.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
688+ 4.8% |
$32.6K - $44.9K
|
15K
$758K
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
687+ 6.44% |
$32.6K - $44.8K
|
11.4K
$573K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
644+ 154.81% |
$30.5K - $42K
|
1.06K
$53.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
635+ 329.02% |
$30.1K - $41.4K
|
828
$41.8K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
602+ 0.31% |
$28.5K - $39.3K
|
196K
$9.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$28.4K - $39.1K
|
600
$30.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
598+ 13.19% |
$28.3K - $39K
|
5.13K
$259K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
594+ 205.54% |
$28.2K - $38.7K
|
883
$44.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
568+ 26.83% |
$26.9K - $37K
|
2.69K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
500+ 4166.67% |
$23.7K - $32.6K
|
512
$25.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
445New |
$21.1K - $29K
|
445
$22.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
443+ 2.9% |
$21K - $28.9K
|
15.7K
$793K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
436+ 14.45% |
$20.7K - $28.4K
|
3.45K
$174K
|
|
|
Oct 24, 2024
Q3 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
402+ 7.18% |
$19.1K - $26.2K
|
6K
$303K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
374+ 21.88% |
$17.7K - $24.4K
|
2.08K
$105K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
336+ 5.47% |
$15.9K - $21.9K
|
6.47K
$327K
|
|
|
Nov 07, 2024
Q3 2024
|
Lindenwold Advisors
|
BUY
|
- |
321+ 5.07% |
$15.2K - $20.9K
|
6.65K
$336K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
318+ 1.18% |
$15.1K - $20.7K
|
27.2K
$1.37M
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
315+ 3.34% |
$14.9K - $20.5K
|
9.74K
$492K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
313+ 28.72% |
$14.8K - $20.4K
|
1.4K
$70.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
312+ 14.22% |
$14.8K - $20.3K
|
2.51K
$126K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
310+ 6.5% |
$14.7K - $20.2K
|
5.08K
$256K
|
|
|
Dec 03, 2024
Q3 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
303+ 67.18% |
$14.4K - $19.8K
|
754
$38.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
297New |
$14.1K - $19.4K
|
297
$15K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
260+ 3.81% |
$12.3K - $17K
|
7.09K
$358K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
255New |
$12.1K - $16.6K
|
255
$12.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
244+ 0.87% |
$11.6K - $15.9K
|
28.2K
$1.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
223+ 3.55% |
$10.6K - $14.5K
|
6.51K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
218+ 4.33% |
$10.3K - $14.2K
|
5.25K
$265K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
200New |
$9.48K - $13K
|
200
$10.1K
|
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
200New |
$9.48K - $13K
|
200
$10.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
193+ 8.42% |
$9.15K - $12.6K
|
2.48K
$125K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
179+ 65.57% |
$8.48K - $11.7K
|
452
$22.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
176+ 3.92% |
$8.34K - $11.5K
|
4.66K
$235K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
166+ 1.46% |
$7.87K - $10.8K
|
11.6K
$584K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
155+ 14.09% |
$7.35K - $10.1K
|
1.26K
$63.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
139+ 0.31% |
$6.59K - $9.07K
|
44.3K
$2.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
137+ 978.57% |
$6.49K - $8.94K
|
151
$7.62K
|
|
|
Oct 28, 2024
Q3 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
132New |
$6.26K - $8.61K
|
132
$6.66K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
126+ 0.94% |
$5.97K - $8.22K
|
13.5K
$682K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
116+ 0.11% |
$5.5K - $7.57K
|
107K
$5.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
115+ 88.46% |
$5.45K - $7.5K
|
245
$12.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
98+ 350.0% |
$4.65K - $6.39K
|
126
$6.36K
|