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 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.09K- 3.97% |
$51.8K - $71.3K
|
26.5K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 1.82% |
$53.1K - $73K
|
60.4K
$3.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.13K- 4.6% |
$53.7K - $73.9K
|
23.5K
$1.19M
|
|
|
Oct 23, 2024
Q3 2024
|
Burford Brothers, Inc.
Dallas, TX |
SELL
|
- |
-1.26K- 4.69% |
$59.8K - $82.3K
|
25.6K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.35K- 40.5% |
$64K - $88.1K
|
1.99K
$100K
|
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.38K- 12.44% |
$65.2K - $89.7K
|
9.68K
$489K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.42K- 20.22% |
$67.5K - $92.9K
|
5.62K
$284K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.43K- 0.27% |
$67.7K - $93.1K
|
524K
$26.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.52K- 86.52% |
$71.8K - $98.8K
|
236
$11.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.78K- 1.6% |
$84.2K - $116K
|
109K
$5.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 0.77% |
$85.3K - $117K
|
232K
$11.7M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.98K- 24.78% |
$93.9K - $129K
|
6.01K
$303K
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-2.19K- 14.41% |
$104K - $143K
|
13K
$656K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.21K- 4.47% |
$105K - $144K
|
47.3K
$2.39M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.22K- 1.55% |
$105K - $145K
|
141K
$7.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.24K- 3.08% |
$106K - $146K
|
70.4K
$3.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.37K- 1.17% |
$112K - $155K
|
201K
$10.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-2.37K- 30.41% |
$113K - $155K
|
5.43K
$274K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.44K- 26.67% |
$116K - $159K
|
6.72K
$339K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.49K- 30.53% |
$118K - $163K
|
5.67K
$286K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.01K- 21.66% |
$143K - $196K
|
10.9K
$549K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.05K- 3.0% |
$145K - $199K
|
98.7K
$4.98M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-3.06K- 7.92% |
$145K - $200K
|
35.6K
$1.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.59K- 4.82% |
$170K - $234K
|
70.8K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.63K- 3.13% |
$172K - $237K
|
112K
$5.66M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.7K- 5.57% |
$176K - $242K
|
62.7K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.34K- 2.05% |
$206K - $283K
|
207K
$10.4M
|
|
|
Feb 10, 2025
Q3 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-4.39K- 29.15% |
$208K - $286K
|
10.7K
$539K
|
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-4.6K- 7.76% |
$218K - $300K
|
54.7K
$2.76M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.6K- 36.82% |
$218K - $300K
|
7.9K
$399K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.78K- 32.73% |
$227K - $312K
|
9.83K
$496K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.12K- 39.19% |
$243K - $334K
|
7.94K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.68K- 33.28% |
$269K - $371K
|
11.4K
$575K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.77K- 88.98% |
$273K - $376K
|
714
$36K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.86K- 12.1% |
$278K - $382K
|
42.6K
$2.15M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6.42K- 79.5% |
$304K - $419K
|
1.66K
$83.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.6K- 26.77% |
$313K - $431K
|
18.1K
$912K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7K- 7.1% |
$332K - $456K
|
91.6K
$4.62M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.49K- 21.26% |
$403K - $554K
|
31.5K
$1.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.91K- 5.14% |
$422K - $581K
|
164K
$8.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.26K- 52.76% |
$439K - $604K
|
8.29K
$418K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.26K- 2.96% |
$439K - $604K
|
303K
$15.3M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-9.56K- 5.58% |
$453K - $623K
|
162K
$8.16M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-9.7K- 14.37% |
$460K - $632K
|
57.8K
$2.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.6K- 26.08% |
$550K - $756K
|
32.9K
$1.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.2K- 29.19% |
$626K - $861K
|
32K
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-14.8K- 8.3% |
$703K - $968K
|
164K
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-15.2K- 40.83% |
$719K - $989K
|
22K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.6K- 75.5% |
$739K - $1.02M
|
5.06K
$255K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-15.8K- 32.86% |
$751K - $1.03M
|
32.4K
$1.63M
|