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
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.07K- 0.47% |
$108K - $138K
|
438K
$25.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-2.26K- 6.44% |
$118K - $151K
|
32.8K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.63K- 0.61% |
$137K - $176K
|
428K
$25.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.68K- 10.38% |
$140K - $179K
|
23.2K
$1.37M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-2.7K- 2.39% |
$140K - $180K
|
110K
$6.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.82K- 3.96% |
$147K - $188K
|
68.4K
$4.04M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-3K- 4.14% |
$156K - $200K
|
69.6K
$4.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.05K- 21.68% |
$159K - $203K
|
11K
$649K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.17K- 13.33% |
$165K - $212K
|
20.6K
$1.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-3.23K- 42.66% |
$168K - $216K
|
4.35K
$256K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.57K- 4.95% |
$186K - $238K
|
68.5K
$4.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.82K- 2.76% |
$199K - $255K
|
135K
$7.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.93K- 4.36% |
$205K - $263K
|
86.2K
$5.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.97K- 15.26% |
$207K - $265K
|
22K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.63K- 11.02% |
$241K - $309K
|
37.4K
$2.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-5.09K- 6.91% |
$265K - $340K
|
68.5K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.31K- 8.52% |
$276K - $354K
|
57K
$3.36M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.33K- 4.25% |
$277K - $356K
|
120K
$7.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.82K- 21.57% |
$303K - $389K
|
21.2K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.87K- 2.99% |
$306K - $392K
|
190K
$11.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-6.24K- 9.34% |
$325K - $417K
|
60.5K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.42K- 18.59% |
$334K - $428K
|
28.1K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.66K- 3.15% |
$347K - $445K
|
205K
$12.1M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.67K- 2.72% |
$347K - $445K
|
238K
$14M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.46K- 3.32% |
$388K - $498K
|
217K
$12.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.95K- 13.29% |
$414K - $531K
|
51.8K
$3.06M
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-8.13K- 8.3% |
$424K - $543K
|
89.9K
$5.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-8.58K- 4.4% |
$447K - $573K
|
186K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.69K- 28.31% |
$452K - $580K
|
22K
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.74K- 1.54% |
$455K - $584K
|
558K
$32.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-9.34K- 1.57% |
$486K - $624K
|
586K
$34.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-9.65K- 3.62% |
$503K - $644K
|
257K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.97K- 4.2% |
$519K - $666K
|
227K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 1.32% |
$561K - $719K
|
804K
$47.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-13.8K- 13.95% |
$719K - $922K
|
85.1K
$5.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-13.9K- 10.36% |
$726K - $931K
|
121K
$7.12M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.5K- 6.92% |
$810K - $1.04M
|
209K
$12.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-16.1K- 44.57% |
$841K - $1.08M
|
20.1K
$1.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.8K- 4.4% |
$873K - $1.12M
|
364K
$21.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.3K- 52.39% |
$1.06M - $1.35M
|
18.4K
$1.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-20.9K- 3.6% |
$1.09M - $1.39M
|
559K
$33M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-21.2K- 92.07% |
$1.1M - $1.42M
|
1.83K
$108K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-21.9K- 85.28% |
$1.14M - $1.46M
|
3.78K
$223K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.8K- 10.37% |
$1.34M - $1.72M
|
223K
$13.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.9K- 34.52% |
$1.35M - $1.73M
|
49.1K
$2.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-26.7K- 5.03% |
$1.39M - $1.78M
|
504K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-30.4K- 5.79% |
$1.59M - $2.03M
|
496K
$29.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-35K- 17.52% |
$1.82M - $2.34M
|
165K
$9.73M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.7K- 94.42% |
$2.17M - $2.78M
|
2.46K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-43K- 23.37% |
$2.24M - $2.87M
|
141K
$8.32M
|