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 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.56K- 51.18% |
$246K - $334K
|
4.35K
$171K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.6K- 5.79% |
$248K - $336K
|
74.9K
$2.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 31.97% |
$266K - $361K
|
10.5K
$413K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.98K- 45.77% |
$268K - $364K
|
5.9K
$232K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.99K- 15.14% |
$268K - $364K
|
27.9K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5K- 51.17% |
$269K - $365K
|
4.77K
$188K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5K- 16.33% |
$269K - $366K
|
25.6K
$1.01M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.24K- 6.49% |
$282K - $383K
|
75.5K
$2.97M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5.82K- 35.89% |
$313K - $425K
|
10.4K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.91K- 3.37% |
$318K - $432K
|
169K
$6.66M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-6.46K- 59.92% |
$348K - $472K
|
4.32K
$170K
|
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-6.5K- 9.63% |
$350K - $475K
|
61K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.29K- 2.37% |
$392K - $533K
|
300K
$11.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.52K- 7.15% |
$405K - $549K
|
97.6K
$3.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.8K- 68.99% |
$420K - $570K
|
3.51K
$138K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.27K- 17.79% |
$445K - $605K
|
38.2K
$1.5M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.4K- 22.64% |
$452K - $614K
|
28.7K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.05K- 4.53% |
$487K - $661K
|
191K
$7.51M
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-9.08K- 7.55% |
$489K - $664K
|
111K
$4.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9.16K- 20.97% |
$493K - $669K
|
34.5K
$1.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.43K- 3.58% |
$508K - $689K
|
254K
$9.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.7K- 26.65% |
$522K - $709K
|
26.7K
$1.05M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-9.72K- 13.93% |
$523K - $711K
|
60.1K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.2K- 15.62% |
$551K - $748K
|
55.3K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.6K- 57.47% |
$569K - $773K
|
7.83K
$308K
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-12K- 67.4% |
$646K - $878K
|
5.81K
$228K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12.9K- 74.25% |
$697K - $946K
|
4.49K
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13K- 90.55% |
$700K - $950K
|
1.36K
$53.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.1K- 46.06% |
$758K - $1.03M
|
16.5K
$649K
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-14.3K- 8.4% |
$767K - $1.04M
|
155K
$6.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-14.9K- 21.27% |
$800K - $1.09M
|
55K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.2KClosed |
$873K - $1.19M
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-17.1K- 1.27% |
$918K - $1.25M
|
1.33M
$52.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-18.1K- 30.44% |
$975K - $1.32M
|
41.4K
$1.63M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-21K- 5.51% |
$1.13M - $1.53M
|
360K
$14.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-22.5K- 10.96% |
$1.21M - $1.64M
|
183K
$7.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-24.9K- 10.67% |
$1.34M - $1.82M
|
208K
$8.18M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-32.4K- 11.82% |
$1.74M - $2.37M
|
242K
$9.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-35.2K- 41.22% |
$1.89M - $2.57M
|
50.2K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-38.8K- 11.03% |
$2.09M - $2.84M
|
313K
$12.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-46.4K- 73.73% |
$2.5M - $3.39M
|
16.5K
$650K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-46.9K- 40.33% |
$2.52M - $3.43M
|
69.4K
$2.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.5K- 2.98% |
$2.56M - $3.47M
|
1.55M
$60.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-48.7K- 32.85% |
$2.62M - $3.56M
|
99.5K
$3.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-56.7K- 4.8% |
$3.05M - $4.15M
|
1.12M
$44.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-58.1K- 45.9% |
$3.13M - $4.25M
|
68.5K
$2.69M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-58.2K- 37.11% |
$3.13M - $4.25M
|
98.6K
$3.88M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-81.7K- 16.42% |
$4.4M - $5.97M
|
416K
$16.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-87.6K- 19.73% |
$4.72M - $6.4M
|
357K
$14M
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-99.4K- 64.36% |
$5.35M - $7.26M
|
55K
$2.16M
|