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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
21.6K+ 355.35% |
$749K - $984K
|
27.7K
$1.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
21.5KNew |
$745K - $979K
|
21.5K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
21.4K+ 29.4% |
$742K - $975K
|
94.2K
$5.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.5KNew |
$710K - $932K
|
20.5K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20KNew |
$694K - $912K
|
20K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
18.5KNew |
$640K - $841K
|
18.5K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
18.3KNew |
$635K - $835K
|
18.3K
$1.08M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
17.3K+ 122.57% |
$600K - $788K
|
31.4K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.5KNew |
$572K - $751K
|
16.5K
$973K
|
|
|
Jan 20, 2022
Q4 2021
|
Spring Capital Management, LLC
|
BUY
|
- |
15.6KNew |
$542K - $712K
|
15.6K
$922K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.6K+ 0.8% |
$539K - $709K
|
1.95M
$115M
|
|
|
May 31, 2023
Q4 2021
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
15KNew |
$520K - $683K
|
15K
$885K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
13.5KNew |
$468K - $615K
|
13.5K
$796K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13KNew |
$452K - $594K
|
13K
$770K
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12.3KNew |
$426K - $560K
|
12.3K
$725K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.9K+ 101.01% |
$412K - $542K
|
23.7K
$1.4M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
10.9KNew |
$377K - $496K
|
10.9K
$642K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10.6K+ 62.28% |
$368K - $483K
|
27.6K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.82K+ 3.16% |
$340K - $447K
|
320K
$18.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
9.78KNew |
$339K - $445K
|
9.78K
$577K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
9.03KNew |
$313K - $411K
|
9.03K
$532K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.95K+ 13.17% |
$276K - $362K
|
68.3K
$4.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.33K+ 6.81% |
$254K - $334K
|
115K
$6.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.11K+ 19.08% |
$246K - $324K
|
44.4K
$2.62M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.29K+ 41.66% |
$218K - $287K
|
21.4K
$1.26M
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
BUY
|
- |
6KNew |
$208K - $273K
|
6K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.94K+ 32.58% |
$206K - $270K
|
24.2K
$1.42M
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
5.7K+ 78.08% |
$198K - $260K
|
13K
$767K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.65KNew |
$196K - $257K
|
5.65K
$333K
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
5.5KNew |
$191K - $251K
|
5.5K
$324K
|
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
5.49K+ 100.0% |
$190K - $250K
|
11K
$648K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.29K+ 18.75% |
$183K - $241K
|
33.5K
$1.97M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
4.84K+ 208.43% |
$168K - $221K
|
7.17K
$423K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.92K+ 2.52% |
$136K - $179K
|
159K
$9.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.89K+ 5.51% |
$135K - $177K
|
74.5K
$4.4M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
3.84K+ 2.83% |
$133K - $175K
|
140K
$8.24M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.37K+ 30.2% |
$117K - $154K
|
14.5K
$857K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
2.9K+ 21.8% |
$101K - $132K
|
16.2K
$955K
|
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
2.79K+ 16.63% |
$96.6K - $127K
|
19.5K
$1.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.6K+ 15.61% |
$90K - $118K
|
19.2K
$1.14M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.57K+ 19.5% |
$89.2K - $117K
|
15.8K
$930K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
2.52K+ 4424.56% |
$87.4K - $115K
|
2.58K
$152K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
2.13KNew |
$73.8K - $97K
|
2.13K
$126K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.61K+ 0.9% |
$55.9K - $73.5K
|
181K
$10.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
1.41KNew |
$48.8K - $64.1K
|
1.41K
$83K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.4K+ 54.64% |
$48.5K - $63.8K
|
3.96K
$234K
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.37K+ 6.18% |
$47.5K - $62.4K
|
23.5K
$1.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.14K+ 18.75% |
$39.6K - $52K
|
7.23K
$427K
|
|
|
Feb 14, 2022
Q4 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
1.11K+ 6.55% |
$38.3K - $50.3K
|
18K
$1.06M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.04K+ 15.06% |
$35.9K - $47.1K
|
7.91K
$466K
|