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 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-262- 1.9% |
$12.4K - $17.1K
|
13.6K
$799K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-278- 6.17% |
$13.2K - $18.1K
|
4.23K
$249K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-282- 30.26% |
$13.4K - $18.4K
|
650
$38.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-295- 3.04% |
$14K - $19.2K
|
9.42K
$556K
|
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-326- 1.64% |
$15.5K - $21.3K
|
19.6K
$1.15M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-338- 5.47% |
$16K - $22K
|
5.84K
$344K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-351- 2.6% |
$16.6K - $22.9K
|
13.2K
$777K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.43% |
$19K - $26.1K
|
27.6K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-498- 2.26% |
$23.6K - $32.5K
|
21.5K
$1.27M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.07% |
$23.7K - $32.6K
|
23.6K
$1.39M
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-500- 8.93% |
$23.7K - $32.6K
|
5.1K
$301K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-531- 3.18% |
$25.2K - $34.6K
|
16.2K
$954K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-560- 3.88% |
$26.5K - $36.5K
|
13.9K
$818K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.83% |
$28.4K - $39.1K
|
32.2K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-623- 7.37% |
$29.5K - $40.6K
|
7.84K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-663- 5.51% |
$31.4K - $43.2K
|
11.4K
$671K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-677- 18.21% |
$32.1K - $44.2K
|
3.04K
$179K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-701- 7.05% |
$33.2K - $45.7K
|
9.24K
$545K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-727Closed |
$34.5K - $47.4K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-798- 8.94% |
$37.8K - $52K
|
8.12K
$479K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-843- 1.91% |
$40K - $55K
|
43.3K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-868- 3.52% |
$41.1K - $56.6K
|
23.8K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-904- 14.34% |
$42.8K - $59K
|
5.4K
$318K
|
|
|
Oct 29, 2024
Q3 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-1K- 2.49% |
$47.4K - $65.2K
|
39.1K
$2.31M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.05K- 0.98% |
$49.6K - $68.2K
|
106K
$6.25M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.09K- 49.7% |
$51.5K - $70.8K
|
1.1K
$64.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.09K- 0.26% |
$51.8K - $71.2K
|
423K
$24.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 1.82% |
$53.1K - $73K
|
60.4K
$3.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.13K- 4.6% |
$53.7K - $73.9K
|
23.5K
$1.39M
|
|
|
Oct 23, 2024
Q3 2024
|
Burford Brothers, Inc.
Dallas, TX |
SELL
|
- |
-1.26K- 4.69% |
$59.8K - $82.3K
|
25.6K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.35K- 40.5% |
$64K - $88.1K
|
1.99K
$117K
|
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.38K- 12.44% |
$65.2K - $89.7K
|
9.68K
$571K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.42K- 20.22% |
$67.5K - $92.9K
|
5.62K
$331K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.43K- 0.27% |
$67.7K - $93.1K
|
524K
$30.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.52K- 86.52% |
$71.8K - $98.8K
|
236
$13.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.78K- 1.6% |
$84.2K - $116K
|
109K
$6.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 0.77% |
$85.3K - $117K
|
232K
$13.7M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.98K- 24.78% |
$93.9K - $129K
|
6.01K
$354K
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-2.19K- 14.41% |
$104K - $143K
|
13K
$766K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.24K- 3.08% |
$106K - $146K
|
70.4K
$4.15M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.37K- 1.17% |
$112K - $155K
|
201K
$11.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-2.37K- 30.41% |
$113K - $155K
|
5.43K
$320K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.44K- 26.67% |
$116K - $159K
|
6.72K
$396K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.49K- 30.53% |
$118K - $163K
|
5.67K
$334K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.01K- 21.66% |
$143K - $196K
|
10.9K
$642K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.05K- 3.0% |
$145K - $199K
|
98.7K
$5.82M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-3.06K- 7.92% |
$145K - $200K
|
35.6K
$2.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.59K- 4.82% |
$170K - $234K
|
70.8K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.63K- 3.13% |
$172K - $237K
|
112K
$6.61M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.7K- 5.57% |
$176K - $242K
|
62.7K
$3.7M
|