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 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
567+ 4.69% |
$30.5K - $41.4K
|
12.7K
$747K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
510+ 2.8% |
$27.4K - $37.3K
|
18.7K
$1.11M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
498+ 7.09% |
$26.8K - $36.4K
|
7.52K
$443K
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
431+ 6.72% |
$23.2K - $31.5K
|
6.85K
$404K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
418New |
$22.5K - $30.6K
|
418
$24.7K
|
|
Feb 09, 2023
Q4 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
413+ 0.65% |
$22.2K - $30.2K
|
63.8K
$3.76M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
412New |
$22.2K - $30.1K
|
412
$24.3K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
393+ 5.64% |
$21.2K - $28.7K
|
7.36K
$434K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
364+ 1820.0% |
$19.6K - $26.6K
|
384
$22.6K
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
347+ 1.58% |
$18.7K - $25.4K
|
22.3K
$1.31M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
347+ 0.28% |
$18.7K - $25.4K
|
125K
$7.35M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
340New |
$18.3K - $24.9K
|
340
$20.1K
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
338New |
$18.2K - $24.7K
|
338
$19.9K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
324New |
$17.4K - $23.7K
|
324
$19.1K
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 1.06% |
$16.1K - $21.9K
|
28.6K
$1.69M
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
290+ 8.78% |
$15.6K - $21.2K
|
3.59K
$212K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
250+ 0.76% |
$13.5K - $18.3K
|
33K
$1.95M
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
250+ 12.27% |
$13.5K - $18.3K
|
2.29K
$135K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
242+ 46.72% |
$13K - $17.7K
|
760
$44.8K
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
233+ 0.89% |
$12.5K - $17K
|
26.3K
$1.55M
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
230New |
$12.4K - $16.8K
|
230
$13.6K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.67% |
$10.8K - $14.6K
|
30.1K
$1.78M
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
197+ 2.93% |
$10.6K - $14.4K
|
6.91K
$408K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
197+ 2.93% |
$10.6K - $14.4K
|
6.91K
$408K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
192New |
$10.3K - $14K
|
192
$11.3K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
185+ 0.12% |
$9.96K - $13.5K
|
156K
$9.17M
|
|
Feb 13, 2023
Q4 2022
|
Shaker Investments LLC
|
BUY
|
- |
182+ 1.14% |
$9.8K - $13.3K
|
16.2K
$955K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
175New |
$9.42K - $12.8K
|
175
$10.3K
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
168+ 0.78% |
$9.04K - $12.3K
|
21.6K
$1.27M
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
150New |
$8.07K - $11K
|
150
$8.85K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
145+ 0.93% |
$7.8K - $10.6K
|
15.7K
$927K
|
|
Feb 09, 2023
Q4 2022
|
Biltmore Wealth Management, LLC
|
BUY
|
- |
145New |
$7.8K - $10.6K
|
145
$8.55K
|
|
Jan 24, 2023
Q4 2022
|
Empirical Finance, LLC
|
BUY
|
- |
136+ 0.82% |
$7.32K - $9.94K
|
16.8K
$989K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
132+ 8.1% |
$7.1K - $9.65K
|
1.76K
$104K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
122New |
$6.57K - $8.92K
|
122
$7.2K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
111+ 14.09% |
$5.97K - $8.11K
|
899
$53K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
108+ 15.95% |
$5.81K - $7.89K
|
785
$46.3K
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
103+ 85.12% |
$5.54K - $7.53K
|
224
$13.2K
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
97+ 0.29% |
$5.22K - $7.09K
|
33.8K
$1.99M
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
93+ 1.39% |
$5.01K - $6.8K
|
6.77K
$399K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
90+ 33.21% |
$4.84K - $6.58K
|
361
$21.3K
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
85+ 32.44% |
$4.57K - $6.21K
|
347
$20.5K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
84New |
$4.52K - $6.14K
|
84
$4.95K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
82+ 0.09% |
$4.41K - $5.99K
|
88.5K
$5.22M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
69+ 7.65% |
$3.71K - $5.04K
|
971
$57.3K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
57New |
$3.07K - $4.17K
|
57
$3.36K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
47+ 10.4% |
$2.53K - $3.44K
|
499
$29.4K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
33New |
$1.78K - $2.41K
|
33
$1.95K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
31+ 0.29% |
$1.67K - $2.27K
|
10.9K
$642K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
28New |
$1.51K - $2.05K
|
28
$1.65K
|