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
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.9K- 34.52% |
$1.35M - $1.73M
|
49.1K
$1.93M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-26.7K- 5.03% |
$1.39M - $1.78M
|
504K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-30.4K- 5.79% |
$1.59M - $2.03M
|
496K
$19.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-35K- 17.52% |
$1.82M - $2.34M
|
165K
$6.49M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.7K- 94.42% |
$2.17M - $2.78M
|
2.46K
$96.8K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-43K- 23.37% |
$2.24M - $2.87M
|
141K
$5.54M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-45.5K- 21.58% |
$2.37M - $3.04M
|
165K
$6.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.7K- 1.96% |
$2.43M - $3.12M
|
2.33M
$91.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-54.3K- 35.48% |
$2.83M - $3.63M
|
98.8K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-56.2K- 79.66% |
$2.93M - $3.75M
|
14.3K
$564K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-57.8K- 15.41% |
$3.01M - $3.86M
|
317K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-58.4K- 97.99% |
$3.04M - $3.9M
|
1.2K
$47.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-72.8K- 65.02% |
$3.79M - $4.86M
|
39.1K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-84.4K- 28.39% |
$4.4M - $5.64M
|
213K
$8.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-86.4K- 54.01% |
$4.5M - $5.77M
|
73.5K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-90K- 5.56% |
$4.69M - $6.01M
|
1.53M
$60.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-90.7K- 2.74% |
$4.72M - $6.05M
|
3.21M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-95.3K- 60.28% |
$4.96M - $6.36M
|
62.8K
$2.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-96.9K- 9.36% |
$5.05M - $6.47M
|
938K
$36.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-106K- 5.16% |
$5.55M - $7.11M
|
1.96M
$76.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-113K- 44.83% |
$5.87M - $7.53M
|
139K
$5.45M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-119K- 64.73% |
$6.18M - $7.92M
|
64.6K
$2.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-160K- 17.69% |
$8.32M - $10.7M
|
743K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-163K- 23.61% |
$8.5M - $10.9M
|
528K
$20.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-247K- 27.75% |
$12.9M - $16.5M
|
643K
$25.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-316K- 28.98% |
$16.4M - $21.1M
|
774K
$30.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-376K- 97.28% |
$19.6M - $25.1M
|
10.5K
$414K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-401K- 13.59% |
$20.9M - $26.7M
|
2.55M
$100M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-499K- 61.87% |
$26M - $33.3M
|
307K
$12.1M
|