Purchases and Sales Made in Q4 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q4 2022. 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 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.39MNew |
$74.6M - $101M
|
1.39M
$81.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
884KNew |
$47.6M - $64.6M
|
884K
$52.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
655K+ 94.23% |
$35.3M - $47.9M
|
1.35M
$79.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
613K+ 4.67% |
$33M - $44.8M
|
13.7M
$810M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
455K+ 102.04% |
$24.5M - $33.3M
|
901K
$53.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
380K+ 83.21% |
$20.4M - $27.7M
|
836K
$49.3M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
333K+ 6.71% |
$17.9M - $24.4M
|
5.3M
$312M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
314KNew |
$16.9M - $22.9M
|
314K
$18.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
257KNew |
$13.8M - $18.8M
|
257K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
241KNew |
$13M - $17.6M
|
241K
$14.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
207K+ 1.84% |
$11.1M - $15.1M
|
11.5M
$676M
|
|
|
Feb 28, 2023
Q4 2022
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
194KNew |
$10.5M - $14.2M
|
194K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
176K+ 2317.11% |
$9.47M - $12.9M
|
184K
$10.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
169K+ 60.2% |
$9.09M - $12.3M
|
449K
$26.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
159K+ 102.8% |
$8.56M - $11.6M
|
314K
$18.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
154K+ 13.72% |
$8.28M - $11.2M
|
1.27M
$75.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
136KNew |
$7.3M - $9.91M
|
136K
$8M
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
125K+ 21.5% |
$6.75M - $9.16M
|
708K
$41.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
119K+ 40.39% |
$6.42M - $8.72M
|
415K
$24.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
117K+ 2.7% |
$6.29M - $8.54M
|
4.44M
$262M
|
|
|
Feb 14, 2023
Q4 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
115KNew |
$6.19M - $8.4M
|
115K
$6.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
109K+ 22.75% |
$5.85M - $7.95M
|
587K
$34.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
109KNew |
$5.85M - $7.94M
|
109K
$6.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
93.9KNew |
$5.06M - $6.86M
|
93.9K
$5.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
92.7KNew |
$4.99M - $6.77M
|
92.7K
$5.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
90.2K+ 10.06% |
$4.86M - $6.59M
|
987K
$58.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
85.9KNew |
$4.63M - $6.28M
|
85.9K
$5.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
83.3K+ 12.27% |
$4.48M - $6.09M
|
762K
$44.9M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
82K+ 82.0% |
$4.41M - $5.99M
|
182K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
75.5KNew |
$4.06M - $5.52M
|
75.5K
$4.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
75KNew |
$4.04M - $5.48M
|
75K
$4.42M
|
|
|
Feb 03, 2023
Q4 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
72.9K+ 154.35% |
$3.92M - $5.33M
|
120K
$7.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
72.8K+ 3.17% |
$3.92M - $5.32M
|
2.37M
$140M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60.4KNew |
$3.25M - $4.41M
|
60.4K
$3.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
53.9K+ 33.75% |
$2.9M - $3.94M
|
214K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
53K+ 16.15% |
$2.85M - $3.87M
|
381K
$22.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
52.2K+ 196.63% |
$2.81M - $3.81M
|
78.7K
$4.64M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
47.2K+ 149.05% |
$2.54M - $3.45M
|
78.9K
$4.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
47KNew |
$2.53M - $3.44M
|
47K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.5K+ 19.97% |
$2.45M - $3.33M
|
273K
$16.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.8K+ 2.14% |
$2.3M - $3.13M
|
2.04M
$120M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
36K+ 6.11% |
$1.94M - $2.63M
|
625K
$36.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
33.1KNew |
$1.78M - $2.42M
|
33.1K
$1.95M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
27KNew |
$1.45M - $1.97M
|
27K
$1.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25.2K+ 22.59% |
$1.36M - $1.84M
|
137K
$8.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
24.9KNew |
$1.34M - $1.82M
|
24.9K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.2K+ 1.84% |
$1.3M - $1.77M
|
1.34M
$79.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.6KNew |
$1.22M - $1.65M
|
22.6K
$1.33M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.9K+ 11.38% |
$1.18M - $1.6M
|
215K
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.6K+ 3.74% |
$1.16M - $1.58M
|
600K
$35.4M
|