Purchases and Sales Made in Q4 2024 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q4 2024. 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, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.1M+ 261.95% |
$55.3M - $66.9M
|
1.52M
$80.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
903KNew |
$45.5M - $55M
|
903K
$48M
|
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
760K+ 145.17% |
$38.3M - $46.3M
|
1.28M
$68.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
674KNew |
$33.9M - $41M
|
674K
$35.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
596KNew |
$30M - $36.3M
|
596K
$31.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
555K+ 25.91% |
$27.9M - $33.8M
|
2.7M
$143M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
400KNew |
$20.1M - $24.4M
|
400K
$21.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
370K+ 101.69% |
$18.6M - $22.6M
|
735K
$39M
|
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
350K+ 57.35% |
$17.6M - $21.3M
|
960K
$51M
|
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
343KNew |
$17.3M - $20.9M
|
343K
$18.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
302K+ 30.71% |
$15.2M - $18.4M
|
1.29M
$68.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
295K+ 85.11% |
$14.9M - $18M
|
642K
$34.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
279KNew |
$14M - $17M
|
279K
$14.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
259K+ 18.35% |
$13M - $15.8M
|
1.67M
$88.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
221KNew |
$11.1M - $13.5M
|
221K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
217K+ 22.91% |
$10.9M - $13.2M
|
1.17M
$61.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
210K+ 22.51% |
$10.5M - $12.8M
|
1.14M
$60.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
188K+ 1.52% |
$9.44M - $11.4M
|
12.6M
$667M
|
|
|
Feb 14, 2025
Q4 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
174KNew |
$8.74M - $10.6M
|
174K
$9.22M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
147K+ 23.0% |
$7.39M - $8.95M
|
786K
$41.7M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
140K+ 99.63% |
$7.07M - $8.56M
|
281K
$15M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
127K+ 16.0% |
$6.41M - $7.76M
|
924K
$49.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
119K+ 80.18% |
$5.97M - $7.22M
|
266K
$14.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
107KNew |
$5.4M - $6.54M
|
107K
$5.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
99.7K+ 49.71% |
$5.02M - $6.07M
|
300K
$15.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
91.7K+ 6.91% |
$4.61M - $5.58M
|
1.42M
$75.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
90.4KNew |
$4.55M - $5.51M
|
90.4K
$4.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
86.7KNew |
$4.36M - $5.28M
|
86.7K
$4.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
66.4K+ 37.0% |
$3.34M - $4.04M
|
246K
$13.1M
|
|
|
Feb 18, 2025
Q4 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
65.9KNew |
$3.31M - $4.01M
|
65.9K
$3.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.4K+ 5.85% |
$3.29M - $3.98M
|
1.18M
$62.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
64K+ 38.96% |
$3.22M - $3.9M
|
228K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
62.2K+ 7.14% |
$3.13M - $3.79M
|
933K
$49.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
56.6K+ 3.95% |
$2.85M - $3.45M
|
1.49M
$79.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
56.6KNew |
$2.85M - $3.45M
|
56.6K
$3M
|
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
54.3K+ 81.83% |
$2.73M - $3.31M
|
121K
$6.41M
|
|
|
Feb 12, 2025
Q4 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
50.1K+ 30.54% |
$2.52M - $3.05M
|
214K
$11.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
50K+ 58158.14% |
$2.52M - $3.05M
|
50.1K
$2.66M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
47.5K+ 919.93% |
$2.39M - $2.89M
|
52.6K
$2.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
47.3K+ 155.97% |
$2.38M - $2.88M
|
77.6K
$4.12M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
44.6K+ 6.72% |
$2.25M - $2.72M
|
709K
$37.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
42.7KNew |
$2.15M - $2.6M
|
42.7K
$2.27M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.6K+ 43.18% |
$1.99M - $2.41M
|
131K
$6.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
39.4KNew |
$1.99M - $2.4M
|
39.4K
$2.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
38KNew |
$1.91M - $2.31M
|
38K
$2.02M
|
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
35.3KNew |
$1.78M - $2.15M
|
35.3K
$1.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.2K+ 0.56% |
$1.52M - $1.84M
|
5.44M
$289M
|
|
|
Feb 14, 2025
Q4 2024
|
Recurrent Investment Advisors LLC
Houston, TX |
BUY
|
- |
29.5KNew |
$1.48M - $1.79M
|
29.5K
$1.57M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
25.8KNew |
$1.3M - $1.57M
|
25.8K
$1.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
25.7KNew |
$1.29M - $1.56M
|
25.7K
$1.36M
|