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 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.73KNew |
$403K - $516K
|
7.73K
$456K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
7.63KNew |
$397K - $509K
|
7.63K
$450K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
7.54K+ 181.95% |
$393K - $503K
|
11.7K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.26KNew |
$378K - $484K
|
7.26K
$428K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.98K+ 0.38% |
$364K - $466K
|
1.82M
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.83KNew |
$356K - $456K
|
6.83K
$403K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
6.76K+ 16.73% |
$352K - $451K
|
47.1K
$2.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.73KNew |
$351K - $450K
|
6.73K
$397K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.43KNew |
$335K - $429K
|
6.43K
$379K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.38K+ 1343.37% |
$332K - $426K
|
6.86K
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.3KNew |
$328K - $421K
|
6.3K
$372K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.18KNew |
$322K - $413K
|
6.18K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.16K+ 10.3% |
$321K - $411K
|
65.9K
$3.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.98K+ 48.16% |
$311K - $399K
|
18.4K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.75K+ 32.89% |
$299K - $384K
|
23.2K
$1.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.7KNew |
$297K - $381K
|
5.7K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.58KNew |
$290K - $372K
|
5.58K
$329K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.27K+ 12.95% |
$275K - $352K
|
46K
$2.71M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.05K+ 28.99% |
$263K - $338K
|
22.5K
$1.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.73K+ 68.95% |
$246K - $316K
|
11.6K
$684K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.7KNew |
$245K - $314K
|
4.7K
$277K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.59K+ 0.25% |
$239K - $306K
|
1.82M
$107M
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
4.51KNew |
$235K - $301K
|
4.51K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.5K+ 3.54% |
$234K - $300K
|
132K
$7.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.28KNew |
$223K - $286K
|
4.28K
$252K
|
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
4.25KNew |
$221K - $284K
|
4.25K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
4.22K+ 0.43% |
$220K - $282K
|
975K
$57.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
4.2K+ 8.64% |
$219K - $280K
|
52.8K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.15K+ 12.87% |
$216K - $277K
|
36.4K
$2.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.91K+ 2.9% |
$204K - $261K
|
139K
$8.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.88K+ 18.74% |
$202K - $259K
|
24.6K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.59K+ 40.83% |
$187K - $240K
|
12.4K
$731K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.53KNew |
$184K - $236K
|
3.53K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.52KNew |
$183K - $235K
|
3.52K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.43K+ 3.22% |
$179K - $229K
|
110K
$6.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.21K+ 64.15% |
$167K - $214K
|
8.2K
$484K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
3.08K+ 448.03% |
$160K - $206K
|
3.77K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.99K+ 42.47% |
$156K - $200K
|
10K
$592K
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
2.98K+ 33.81% |
$155K - $199K
|
11.8K
$694K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
2.97K+ 31.96% |
$155K - $198K
|
12.3K
$723K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.89K+ 3.76% |
$151K - $193K
|
79.9K
$4.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.62K+ 16.82% |
$136K - $175K
|
18.2K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.56K+ 4.36% |
$133K - $171K
|
61.3K
$3.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
2.32KNew |
$121K - $155K
|
2.32K
$137K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.13K+ 6.57% |
$111K - $142K
|
34.5K
$2.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.08K+ 59.83% |
$108K - $139K
|
5.55K
$327K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.06K+ 42.54% |
$107K - $137K
|
6.89K
$406K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.01K+ 8.95% |
$105K - $134K
|
24.4K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.86K+ 9.52% |
$96.7K - $124K
|
21.4K
$1.26M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
1.76K+ 1.79% |
$91.8K - $118K
|
100K
$5.91M
|