Purchases and Sales Made in Q4 2021 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
1.15M+ 439.92% |
$39.9M - $52.5M
|
1.41M
$83.4M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
906K+ 61.17% |
$31.4M - $41.3M
|
2.39M
$141M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
612K+ 630.38% |
$21.2M - $27.9M
|
710K
$41.9M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
482K+ 24.87% |
$16.7M - $22M
|
2.42M
$143M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
423K+ 5963.18% |
$14.7M - $19.3M
|
430K
$25.4M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
399K+ 87.57% |
$13.8M - $18.2M
|
855K
$50.4M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
357K+ 25.73% |
$12.4M - $16.3M
|
1.75M
$103M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
355K+ 85.01% |
$12.3M - $16.2M
|
773K
$45.6M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
281K+ 27.86% |
$9.74M - $12.8M
|
1.29M
$76.1M
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
255KNew |
$8.83M - $11.6M
|
255K
$15M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
255KNew |
$8.82M - $11.6M
|
255K
$15M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
210K+ 1.25% |
$7.29M - $9.58M
|
17.1M
$1.01B
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
184K+ 238.97% |
$6.38M - $8.39M
|
261K
$15.4M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
153KNew |
$5.31M - $6.98M
|
153K
$9.04M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
148KNew |
$5.12M - $6.72M
|
148K
$8.71M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
142K+ 182.02% |
$4.92M - $6.47M
|
220K
$13M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
136KNew |
$4.7M - $6.18M
|
136K
$8M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
135KNew |
$4.66M - $6.13M
|
135K
$7.94M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
129KNew |
$4.47M - $5.88M
|
129K
$7.61M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
126K+ 116.06% |
$4.38M - $5.76M
|
235K
$13.9M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
106KNew |
$3.68M - $4.83M
|
106K
$6.26M
|
|
Feb 14, 2022
Q4 2021
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
106KNew |
$3.67M - $4.83M
|
106K
$6.25M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
106KNew |
$3.66M - $4.81M
|
106K
$6.22M
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
101K+ 189.51% |
$3.51M - $4.61M
|
155K
$9.12M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
73.9K+ 38.07% |
$2.56M - $3.37M
|
268K
$15.8M
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
71.2KNew |
$2.47M - $3.24M
|
71.2K
$4.2M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
66.9KNew |
$2.32M - $3.05M
|
66.9K
$3.95M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
64.6K+ 37.66% |
$2.24M - $2.94M
|
236K
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
64.4K+ 45.39% |
$2.23M - $2.94M
|
206K
$12.2M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
61K+ 74.72% |
$2.11M - $2.78M
|
143K
$8.41M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
57.3K+ 64.92% |
$1.99M - $2.61M
|
146K
$8.59M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
50.9KNew |
$1.77M - $2.32M
|
50.9K
$3M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
49.5K+ 214.0% |
$1.71M - $2.25M
|
72.6K
$4.28M
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
48.7KNew |
$1.69M - $2.22M
|
48.7K
$2.87M
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
BUY
|
- |
46.5KNew |
$1.61M - $2.12M
|
46.5K
$2.74M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
46.3K+ 330.85% |
$1.6M - $2.11M
|
60.3K
$3.56M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
45.7K+ 105.96% |
$1.58M - $2.08M
|
88.7K
$5.23M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.1K+ 68.6% |
$1.56M - $2.05M
|
111K
$6.54M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
43.3K+ 30.41% |
$1.5M - $1.97M
|
186K
$11M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
43.3K+ 413.71% |
$1.5M - $1.97M
|
53.7K
$3.17M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
43K+ 52.45% |
$1.49M - $1.96M
|
125K
$7.37M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
38K+ 50.46% |
$1.32M - $1.73M
|
113K
$6.68M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.3K+ 12.36% |
$1.26M - $1.65M
|
330K
$19.5M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36K+ 29.91% |
$1.25M - $1.64M
|
156K
$9.23M
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
34.8K+ 3.77% |
$1.21M - $1.59M
|
959K
$56.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
34.3K+ 2.81% |
$1.19M - $1.56M
|
1.25M
$74M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
32.1KNew |
$1.11M - $1.46M
|
32.1K
$1.89M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.7K+ 32.6% |
$1.07M - $1.4M
|
125K
$7.37M
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
28.5KNew |
$987K - $1.3M
|
28.5K
$1.68M
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
22.8KNew |
$792K - $1.04M
|
22.8K
$1.35M
|