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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
20.5KNew |
$1.1M - $1.5M
|
20.5K
$806K
|
|
|
Feb 09, 2023
Q4 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
20.5K+ 17.13% |
$1.1M - $1.5M
|
140K
$5.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
19.7K+ 14.52% |
$1.06M - $1.44M
|
156K
$6.12M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
18.8KNew |
$1.01M - $1.38M
|
18.8K
$740K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
18.4K+ 260.47% |
$990K - $1.34M
|
25.5K
$1M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
18.1KNew |
$974K - $1.32M
|
18.1K
$712K
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
17.8KNew |
$960K - $1.3M
|
17.8K
$702K
|
|
|
Feb 14, 2023
Q4 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
17.8K+ 142.4% |
$958K - $1.3M
|
30.3K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.6K+ 99.97% |
$945K - $1.28M
|
35.1K
$1.38M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
16.8KNew |
$906K - $1.23M
|
16.8K
$662K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.8K+ 3.5% |
$906K - $1.23M
|
498K
$19.6M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.4K+ 3.24% |
$883K - $1.2M
|
523K
$20.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
16.4KNew |
$882K - $1.2M
|
16.4K
$645K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.4K+ 5.81% |
$831K - $1.13M
|
281K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.4K+ 6.19% |
$831K - $1.13M
|
265K
$10.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.6K+ 54.52% |
$786K - $1.07M
|
41.4K
$1.63M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
13.8KNew |
$741K - $1.01M
|
13.8K
$542K
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
13.4K+ 62.5% |
$723K - $982K
|
34.9K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
12.9KNew |
$694K - $943K
|
12.9K
$507K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.5K+ 8.33% |
$674K - $916K
|
163K
$6.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
12.4KNew |
$669K - $908K
|
12.4K
$489K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.1KNew |
$651K - $884K
|
12.1K
$476K
|
|
|
May 31, 2023
Q4 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
11.7KNew |
$630K - $855K
|
11.7K
$460K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11KNew |
$590K - $801K
|
11K
$431K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
10.8KNew |
$580K - $788K
|
10.8K
$424K
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
9.89K+ 9.73% |
$532K - $723K
|
112K
$4.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.49K+ 2.77% |
$511K - $694K
|
352K
$13.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.12K+ 158.63% |
$491K - $667K
|
14.9K
$585K
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
8.75K+ 90.86% |
$471K - $640K
|
18.4K
$723K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.53K+ 24.3% |
$459K - $624K
|
43.6K
$1.72M
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
7.97KNew |
$429K - $582K
|
7.97K
$313K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
7.92K+ 134.92% |
$426K - $579K
|
13.8K
$542K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.78KNew |
$419K - $569K
|
7.78K
$306K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.64K+ 3.49% |
$411K - $558K
|
226K
$8.91M
|
|
|
Feb 09, 2023
Q4 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
6.98KNew |
$375K - $510K
|
6.98K
$274K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.88K+ 133.31% |
$370K - $503K
|
12K
$474K
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
6.86KNew |
$369K - $501K
|
6.86K
$270K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.78K+ 5.52% |
$365K - $496K
|
130K
$5.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.71K+ 9.82% |
$361K - $491K
|
75K
$2.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
6.67KNew |
$359K - $488K
|
6.67K
$262K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
6.6K+ 5.01% |
$355K - $482K
|
138K
$5.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.01K+ 13.5% |
$323K - $439K
|
50.5K
$1.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.58K+ 68.9% |
$300K - $407K
|
13.7K
$537K
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
5.49KNew |
$295K - $401K
|
5.49K
$216K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.49KNew |
$295K - $401K
|
5.49K
$216K
|
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
5.3KNew |
$285K - $387K
|
5.3K
$208K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
5.23K+ 104560.0% |
$281K - $382K
|
5.23K
$206K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.1K+ 1.82% |
$274K - $373K
|
285K
$11.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
4.94K+ 449.41% |
$266K - $361K
|
6.04K
$237K
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.8KNew |
$258K - $350K
|
4.8K
$189K
|