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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.34K- 2.05% |
$206K - $283K
|
207K
$12.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-4.6K- 7.76% |
$218K - $300K
|
54.7K
$3.23M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.6K- 36.82% |
$218K - $300K
|
7.9K
$466K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.78K- 32.73% |
$227K - $312K
|
9.83K
$580K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.12K- 39.19% |
$243K - $334K
|
7.94K
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.68K- 33.28% |
$269K - $371K
|
11.4K
$672K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.77K- 88.98% |
$273K - $376K
|
714
$42.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.86K- 12.1% |
$278K - $382K
|
42.6K
$2.51M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6.42K- 79.5% |
$304K - $419K
|
1.66K
$97.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.6K- 26.77% |
$313K - $431K
|
18.1K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7K- 7.1% |
$332K - $456K
|
91.6K
$5.4M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.49K- 21.26% |
$403K - $554K
|
31.5K
$1.86M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.91K- 5.14% |
$422K - $581K
|
164K
$9.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.26K- 52.76% |
$439K - $604K
|
8.29K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.26K- 2.96% |
$439K - $604K
|
303K
$17.9M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-9.56K- 5.58% |
$453K - $623K
|
162K
$9.53M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-9.7K- 14.37% |
$460K - $632K
|
57.8K
$3.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.6K- 26.08% |
$550K - $756K
|
32.9K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.2K- 29.19% |
$626K - $861K
|
32K
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-14.8K- 8.3% |
$703K - $968K
|
164K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-15.2K- 40.83% |
$719K - $989K
|
22K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.6K- 75.5% |
$739K - $1.02M
|
5.06K
$298K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-15.8K- 32.86% |
$751K - $1.03M
|
32.4K
$1.91M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 2.94% |
$774K - $1.06M
|
540K
$31.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 1.66% |
$777K - $1.07M
|
970K
$57.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.5K- 23.92% |
$828K - $1.14M
|
55.6K
$3.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.6K- 60.95% |
$837K - $1.15M
|
11.3K
$667K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-17.7K- 23.57% |
$839K - $1.15M
|
57.4K
$3.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-18.7K- 2.85% |
$888K - $1.22M
|
639K
$37.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-19.6K- 82.74% |
$928K - $1.28M
|
4.08K
$241K
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-21.6K- 3.42% |
$1.02M - $1.41M
|
610K
$36M
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-22.8K- 2.55% |
$1.08M - $1.49M
|
871K
$51.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.5K- 37.71% |
$1.11M - $1.53M
|
38.9K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.5K- 31.83% |
$1.12M - $1.54M
|
50.4K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.3K- 32.59% |
$1.15M - $1.59M
|
50.3K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.5K- 5.25% |
$1.16M - $1.6M
|
442K
$26M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.8K- 26.52% |
$1.18M - $1.62M
|
68.8K
$4.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.1K- 2.21% |
$1.19M - $1.64M
|
1.11M
$65.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.5K- 18.79% |
$1.31M - $1.8M
|
119K
$7.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-29.9K- 73.48% |
$1.42M - $1.95M
|
10.8K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-35.3K- 84.65% |
$1.67M - $2.3M
|
6.4K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-38K- 74.06% |
$1.8M - $2.48M
|
13.3K
$785K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-40.7K- 47.85% |
$1.93M - $2.66M
|
44.4K
$2.62M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-44K- 26.7% |
$2.09M - $2.87M
|
121K
$7.13M
|
|
|
Oct 22, 2024
Q3 2024
|
Spring Capital Management, LLC
|
SELL
|
- |
-44.8K- 62.53% |
$2.12M - $2.92M
|
26.8K
$1.58M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-47.9K- 26.35% |
$2.27M - $3.12M
|
134K
$7.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-52.2K- 39.2% |
$2.47M - $3.4M
|
80.9K
$4.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-53.7K- 77.44% |
$2.54M - $3.5M
|
15.6K
$923K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-56.4K- 95.57% |
$2.68M - $3.68M
|
2.62K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-57.8K- 36.64% |
$2.74M - $3.77M
|
100K
$5.9M
|