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 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 2.94% |
$774K - $1.06M
|
540K
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 1.66% |
$777K - $1.07M
|
970K
$49M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.5K- 23.92% |
$828K - $1.14M
|
55.6K
$2.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.6K- 60.95% |
$837K - $1.15M
|
11.3K
$571K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-17.7K- 23.57% |
$839K - $1.15M
|
57.4K
$2.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-18.7K- 2.85% |
$888K - $1.22M
|
639K
$32.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-19.6K- 82.74% |
$928K - $1.28M
|
4.08K
$206K
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-21.6K- 3.42% |
$1.02M - $1.41M
|
610K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-22.8K- 2.55% |
$1.08M - $1.49M
|
871K
$44M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.5K- 37.71% |
$1.11M - $1.53M
|
38.9K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.5K- 31.83% |
$1.12M - $1.54M
|
50.4K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.3K- 32.59% |
$1.15M - $1.59M
|
50.3K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.5K- 5.25% |
$1.16M - $1.6M
|
442K
$22.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.8K- 26.52% |
$1.18M - $1.62M
|
68.8K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.1K- 2.21% |
$1.19M - $1.64M
|
1.11M
$56.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.5K- 18.79% |
$1.31M - $1.8M
|
119K
$6.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-29.9K- 73.48% |
$1.42M - $1.95M
|
10.8K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-35.3K- 84.65% |
$1.67M - $2.3M
|
6.4K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-38K- 74.06% |
$1.8M - $2.48M
|
13.3K
$672K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-40.7K- 47.85% |
$1.93M - $2.66M
|
44.4K
$2.24M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-44K- 26.7% |
$2.09M - $2.87M
|
121K
$6.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Spring Capital Management, LLC
|
SELL
|
- |
-44.8K- 62.53% |
$2.12M - $2.92M
|
26.8K
$1.35M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-47.9K- 26.35% |
$2.27M - $3.12M
|
134K
$6.76M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-52.2K- 39.2% |
$2.47M - $3.4M
|
80.9K
$4.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-53.7K- 77.44% |
$2.54M - $3.5M
|
15.6K
$790K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-56.4K- 95.57% |
$2.68M - $3.68M
|
2.62K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-57.8K- 36.64% |
$2.74M - $3.77M
|
100K
$5.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-58.3K- 64.78% |
$2.76M - $3.8M
|
31.7K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.2K- 18.28% |
$2.8M - $3.86M
|
265K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-60K- 99.86% |
$2.84M - $3.91M
|
86
$4.34K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.4K- 3.54% |
$2.91M - $4M
|
1.68M
$84.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-68.1K- 10.59% |
$3.23M - $4.44M
|
575K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-69.6K- 55.5% |
$3.3M - $4.54M
|
55.8K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-78K- 59.09% |
$3.7M - $5.09M
|
54K
$2.73M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.1K- 4.04% |
$3.75M - $5.16M
|
1.88M
$94.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.1K- 4.04% |
$3.75M - $5.16M
|
1.88M
$94.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-99.7K- 78.47% |
$4.73M - $6.5M
|
27.4K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 46.1% |
$4.84M - $6.66M
|
119K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-109K- 7.2% |
$5.18M - $7.12M
|
1.41M
$71M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-136K- 86.22% |
$6.45M - $8.87M
|
21.7K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-140K- 25.98% |
$6.62M - $9.11M
|
398K
$20.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-159K- 18.43% |
$7.53M - $10.4M
|
704K
$35.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-174K- 10.96% |
$8.23M - $11.3M
|
1.41M
$71.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-179K- 54.45% |
$8.46M - $11.6M
|
149K
$7.54M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-195K- 3.86% |
$9.23M - $12.7M
|
4.85M
$245M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-207K- 33.03% |
$9.81M - $13.5M
|
420K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-258K- 42.67% |
$12.2M - $16.8M
|
347K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-260K- 34.21% |
$12.3M - $17M
|
500K
$25.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-274K- 56.27% |
$13M - $17.9M
|
213K
$10.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-294K- 93.35% |
$13.9M - $19.1M
|
20.9K
$1.06M
|