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 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
42.8K+ 25.1% |
$2.23M - $2.86M
|
213K
$8.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
39.7K+ 81.94% |
$2.07M - $2.65M
|
88.2K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
38.4KNew |
$2M - $2.56M
|
38.4K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
38.2K+ 58.05% |
$1.99M - $2.55M
|
104K
$4.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35.2KNew |
$1.83M - $2.35M
|
35.2K
$1.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.8K+ 39.67% |
$1.76M - $2.26M
|
119K
$4.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
33.5KNew |
$1.74M - $2.24M
|
33.5K
$1.32M
|
|
|
Dec 12, 2024
Q4 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
BUY
|
- |
32.9KNew |
$1.71M - $2.2M
|
32.9K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
31.5K+ 215.51% |
$1.64M - $2.11M
|
46.2K
$1.82M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
31.3KNew |
$1.63M - $2.09M
|
31.3K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.5K+ 6.6% |
$1.59M - $2.04M
|
493K
$19.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
28.9KNew |
$1.51M - $1.93M
|
28.9K
$1.14M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
28.4K+ 10.28% |
$1.48M - $1.9M
|
305K
$12M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
27.8KNew |
$1.45M - $1.86M
|
27.8K
$1.09M
|
|
|
Feb 16, 2024
Q4 2023
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
27KNew |
$1.41M - $1.8M
|
27K
$1.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Peterson Wealth Services
|
BUY
|
- |
26.3KNew |
$1.37M - $1.76M
|
26.3K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
26.3KNew |
$1.37M - $1.76M
|
26.3K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25.6KNew |
$1.33M - $1.71M
|
25.6K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.9K+ 10.07% |
$1.3M - $1.66M
|
272K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
24.7KNew |
$1.29M - $1.65M
|
24.7K
$971K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
24.4K+ 359.74% |
$1.27M - $1.63M
|
31.2K
$1.23M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24K+ 9.36% |
$1.25M - $1.6M
|
280K
$11M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
23.5K+ 498.81% |
$1.22M - $1.57M
|
28.2K
$1.11M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
21.9K+ 31.24% |
$1.14M - $1.46M
|
92.1K
$3.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
21.2K+ 28.41% |
$1.1M - $1.42M
|
95.8K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
19.7K+ 1.89% |
$1.03M - $1.32M
|
1.06M
$41.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
19.2KNew |
$1M - $1.28M
|
19.2K
$755K
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.3K+ 9.19% |
$953K - $1.22M
|
217K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
18.2K+ 43.24% |
$947K - $1.21M
|
60.2K
$2.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.7KNew |
$868K - $1.11M
|
16.7K
$655K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
15.5K+ 310920.0% |
$810K - $1.04M
|
15.6K
$611K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13.9K+ 11.9% |
$722K - $926K
|
130K
$5.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.8K+ 13.44% |
$719K - $922K
|
117K
$4.58M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 208.26% |
$698K - $895K
|
19.8K
$780K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 208.26% |
$698K - $895K
|
19.8K
$780K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13K+ 63.91% |
$677K - $868K
|
33.3K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.9KNew |
$672K - $861K
|
12.9K
$507K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
12KNew |
$625K - $801K
|
12K
$471K
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
11.7K+ 240.73% |
$609K - $780K
|
16.5K
$650K
|
|
|
Jan 30, 2024
Q4 2023
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
11.3KNew |
$591K - $758K
|
11.3K
$446K
|
|
|
Feb 13, 2024
Q4 2023
|
Homestead Advisers Corp
|
BUY
|
- |
11.3K+ 23.54% |
$589K - $755K
|
59.3K
$2.33M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.2K+ 277.57% |
$585K - $750K
|
15.3K
$600K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
10.5K+ 12.98% |
$547K - $701K
|
91.4K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
10.4K+ 29.45% |
$542K - $695K
|
45.7K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.4KNew |
$540K - $692K
|
10.4K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
9.63KNew |
$501K - $643K
|
9.63K
$378K
|
|
|
Jan 22, 2024
Q4 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
9KNew |
$469K - $601K
|
9K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.71KNew |
$454K - $582K
|
8.71K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.47KNew |
$441K - $565K
|
8.47K
$333K
|
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
8.45KNew |
$440K - $564K
|
8.45K
$332K
|