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
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.75K+ 51.41% |
$91.2K - $117K
|
5.15K
$304K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.6K+ 1.7% |
$83.6K - $107K
|
95.7K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.55K+ 21.06% |
$80.9K - $104K
|
8.93K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.55K+ 97.73% |
$80.6K - $103K
|
3.13K
$185K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.48KNew |
$77K - $98.7K
|
1.48K
$87.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.47K+ 7.05% |
$76.5K - $98K
|
22.3K
$1.31M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.22K+ 10.76% |
$63.8K - $81.7K
|
12.6K
$743K
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
1.22K+ 4.01% |
$63.5K - $81.5K
|
31.6K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
1.15K+ 9.51% |
$59.9K - $76.8K
|
13.2K
$781K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.12K+ 28.59% |
$58.4K - $74.9K
|
5.05K
$298K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.1K+ 4.14% |
$57.1K - $73.2K
|
27.6K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
975+ 18.12% |
$50.8K - $65.1K
|
6.36K
$375K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
957New |
$49.9K - $63.9K
|
957
$56.4K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
941New |
$49K - $62.8K
|
941
$55.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
BUY
|
- |
935+ 16.04% |
$48.7K - $62.4K
|
6.77K
$399K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
874+ 0.84% |
$45.5K - $58.4K
|
105K
$6.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
645+ 4.45% |
$33.6K - $43.1K
|
15.1K
$893K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
616+ 10.2% |
$32.1K - $41.1K
|
6.66K
$393K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
612New |
$31.9K - $40.9K
|
612
$36.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
601New |
$31.3K - $40.1K
|
601
$35.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
571+ 40.32% |
$29.7K - $38.1K
|
1.99K
$117K
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
558+ 4.97% |
$29.1K - $37.3K
|
11.8K
$695K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
539New |
$28.1K - $36K
|
539
$31.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
510+ 9.98% |
$26.6K - $34.1K
|
5.62K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
446New |
$23.2K - $29.8K
|
446
$26.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
440+ 5.16% |
$22.9K - $29.4K
|
8.97K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
424New |
$22.1K - $28.3K
|
424
$25K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
411+ 0.3% |
$21.4K - $27.4K
|
139K
$8.18M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
392+ 6.03% |
$20.4K - $26.2K
|
6.89K
$406K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
384+ 936.59% |
$20K - $25.6K
|
425
$25.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
370+ 5.56% |
$19.3K - $24.7K
|
7.03K
$414K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
361+ 5.81% |
$18.8K - $24.1K
|
6.58K
$388K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
358New |
$18.6K - $23.9K
|
358
$21.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
312+ 3.33% |
$16.3K - $20.8K
|
9.67K
$571K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
309+ 16.94% |
$16.1K - $20.6K
|
2.13K
$126K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
306+ 7.43% |
$15.9K - $20.4K
|
4.42K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
306+ 14.35% |
$15.9K - $20.4K
|
2.44K
$144K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
294+ 2.8% |
$15.3K - $19.6K
|
10.8K
$637K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
289+ 0.93% |
$15.1K - $19.3K
|
31.3K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
282New |
$14.7K - $18.8K
|
282
$16.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
281+ 6.41% |
$14.6K - $18.8K
|
4.67K
$275K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
272+ 1360.0% |
$14.2K - $18.2K
|
292
$17.2K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
259New |
$13.5K - $17.3K
|
259
$15.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
243New |
$12.7K - $16.2K
|
243
$14.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
195+ 5.29% |
$10.2K - $13K
|
3.88K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
189New |
$9.85K - $12.6K
|
189
$11.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
173New |
$9.01K - $11.6K
|
173
$10.2K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
154New |
$8.02K - $10.3K
|
154
$9.08K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
154+ 7.29% |
$8.02K - $10.3K
|
2.27K
$134K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
152+ 36.89% |
$7.92K - $10.2K
|
564
$33.3K
|