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
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-58.3K- 64.78% |
$2.76M - $3.8M
|
31.7K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.2K- 18.28% |
$2.8M - $3.86M
|
265K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-60K- 99.86% |
$2.84M - $3.91M
|
86
$5.07K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.4K- 3.54% |
$2.91M - $4M
|
1.68M
$98.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-68.1K- 10.59% |
$3.23M - $4.44M
|
575K
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-69.6K- 55.5% |
$3.3M - $4.54M
|
55.8K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-78K- 59.09% |
$3.7M - $5.09M
|
54K
$3.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.1K- 4.04% |
$3.75M - $5.16M
|
1.88M
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 46.1% |
$4.84M - $6.66M
|
119K
$7.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-109K- 7.2% |
$5.18M - $7.12M
|
1.41M
$83M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-136K- 86.22% |
$6.45M - $8.87M
|
21.7K
$1.28M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-159K- 18.43% |
$7.53M - $10.4M
|
704K
$41.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-174K- 10.96% |
$8.23M - $11.3M
|
1.41M
$83.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-179K- 54.45% |
$8.46M - $11.6M
|
149K
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-195K- 3.86% |
$9.23M - $12.7M
|
4.85M
$286M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-207K- 33.03% |
$9.81M - $13.5M
|
420K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-258K- 42.67% |
$12.2M - $16.8M
|
347K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-260K- 34.21% |
$12.3M - $17M
|
500K
$29.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-274K- 56.27% |
$13M - $17.9M
|
213K
$12.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-294K- 93.35% |
$13.9M - $19.1M
|
20.9K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-322K- 6.73% |
$15.3M - $21M
|
4.46M
$263M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-334K- 13.48% |
$15.8M - $21.8M
|
2.14M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-341K- 21.63% |
$16.2M - $22.2M
|
1.24M
$72.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-410K- 14.86% |
$19.4M - $26.7M
|
2.35M
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-466K- 94.8% |
$22.1M - $30.4M
|
25.6K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-536K- 36.12% |
$25.4M - $35M
|
949K
$56M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-867K- 72.77% |
$41.1M - $56.5M
|
324K
$19.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-976K- 41.5% |
$46.3M - $63.7M
|
1.38M
$81.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.17M- 55.59% |
$55.2M - $76M
|
931K
$54.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.6M- 92.81% |
$76M - $105M
|
124K
$7.32M
|