Purchases and Sales Made in Q4 2023 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.07MNew |
$55.5M - $71.1M
|
1.07M
$56.5M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
960K+ 22.05% |
$50M - $64.1M
|
5.31M
$282M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
778K+ 163.87% |
$40.5M - $51.9M
|
1.25M
$66.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
651K+ 215.08% |
$33.9M - $43.5M
|
954K
$50.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
648K+ 4.76% |
$33.7M - $43.3M
|
14.3M
$757M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
613K+ 145.95% |
$31.9M - $41M
|
1.03M
$54.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
532K+ 31.74% |
$27.7M - $35.5M
|
2.21M
$117M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
522KNew |
$27.2M - $34.9M
|
522K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
299K+ 39.78% |
$15.6M - $20M
|
1.05M
$55.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
296KNew |
$15.4M - $19.8M
|
296K
$15.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
285K+ 87.0% |
$14.8M - $19M
|
612K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
281K+ 5.52% |
$14.6M - $18.8M
|
5.37M
$285M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
248K+ 904.08% |
$12.9M - $16.5M
|
275K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
224K+ 45.09% |
$11.6M - $14.9M
|
719K
$38.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
222K+ 73.23% |
$11.6M - $14.9M
|
526K
$27.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
219K+ 26.11% |
$11.4M - $14.6M
|
1.06M
$56.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
202K+ 6.27% |
$10.5M - $13.5M
|
3.43M
$182M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
198K+ 35.97% |
$10.3M - $13.2M
|
749K
$39.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
189K+ 20.78% |
$9.83M - $12.6M
|
1.1M
$58.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
181KNew |
$9.43M - $12.1M
|
181K
$9.61M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
178K+ 104.52% |
$9.25M - $11.9M
|
348K
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
159K+ 17.73% |
$8.31M - $10.7M
|
1.06M
$56.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
154K+ 10290.38% |
$8.02M - $10.3M
|
156K
$8.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150K+ 37.41% |
$7.83M - $10M
|
552K
$29.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
149KNew |
$7.76M - $9.95M
|
149K
$7.91M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
147K+ 379.15% |
$7.64M - $9.79M
|
185K
$9.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
138K+ 16.36% |
$7.2M - $9.22M
|
982K
$52.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
118K+ 231.88% |
$6.16M - $7.9M
|
169K
$8.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
110KNew |
$5.73M - $7.34M
|
110K
$5.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
104K+ 4.45% |
$5.43M - $6.96M
|
2.44M
$130M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
93.2K+ 5.39% |
$4.85M - $6.22M
|
1.82M
$96.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
92.4K+ 159.35% |
$4.81M - $6.17M
|
150K
$7.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
90KNew |
$4.69M - $6.01M
|
90K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
89.7KNew |
$4.67M - $5.99M
|
89.7K
$4.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
87.5K+ 6.86% |
$4.56M - $5.84M
|
1.36M
$72.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
87.3K+ 2.21% |
$4.55M - $5.83M
|
4.03M
$214M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.1K+ 0.76% |
$4.33M - $5.55M
|
11M
$585M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
79.9K+ 64.69% |
$4.16M - $5.33M
|
203K
$10.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
74KNew |
$3.85M - $4.94M
|
74K
$3.93M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
66.7K+ 51.72% |
$3.47M - $4.45M
|
196K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
62.8KNew |
$3.27M - $4.19M
|
62.8K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.5K+ 10.45% |
$3.05M - $3.91M
|
619K
$32.8M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
56.2KNew |
$2.93M - $3.75M
|
56.2K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
53.1KNew |
$2.77M - $3.55M
|
53.1K
$2.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
52.8K+ 24.92% |
$2.75M - $3.52M
|
265K
$14M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52K+ 3.64% |
$2.71M - $3.47M
|
1.48M
$78.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
51.3K+ 1393.81% |
$2.67M - $3.43M
|
55K
$2.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.9K+ 2.86% |
$2.34M - $3M
|
1.62M
$85.8M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43.6K+ 43.84% |
$2.27M - $2.91M
|
143K
$7.59M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
42.8K+ 25.1% |
$2.23M - $2.86M
|
213K
$11.3M
|