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 10, 2025
Q4 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
25K+ 12.76% |
$1.26M - $1.52M
|
221K
$11.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
24.3KNew |
$1.22M - $1.48M
|
24.3K
$1.29M
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
24.2K+ 10.19% |
$1.22M - $1.48M
|
262K
$13.9M
|
|
|
Jan 15, 2025
Q4 2024
|
Spring Capital Management, LLC
|
BUY
|
- |
24K+ 89.46% |
$1.21M - $1.46M
|
50.8K
$2.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
21.9K+ 477.6% |
$1.1M - $1.34M
|
26.5K
$1.41M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.5K+ 3.66% |
$1.08M - $1.31M
|
607K
$32.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
21.4K+ 2.05% |
$1.08M - $1.31M
|
1.07M
$56.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
20.9K+ 6.44% |
$1.05M - $1.27M
|
345K
$18.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
20.9K+ 58.6% |
$1.05M - $1.27M
|
56.4K
$3M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
20.2K+ 16.94% |
$1.02M - $1.23M
|
139K
$7.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
19.6KNew |
$988K - $1.2M
|
19.6K
$1.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
18K+ 24.13% |
$907K - $1.1M
|
92.7K
$4.92M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
17.9K+ 5.16% |
$899K - $1.09M
|
364K
$19.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.1KNew |
$860K - $1.04M
|
17.1K
$907K
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
15.8KNew |
$795K - $962K
|
15.8K
$839K
|
|
|
Feb 14, 2025
Q4 2024
|
Hancock Whitney Corp
|
BUY
|
- |
15.7K+ 115.79% |
$790K - $956K
|
29.2K
$1.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
15.4KNew |
$775K - $938K
|
15.4K
$818K
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
14.6K+ 4.68% |
$732K - $886K
|
325K
$17.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.2K+ 200.8% |
$716K - $866K
|
21.3K
$1.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
14K+ 4.89% |
$705K - $854K
|
301K
$16M
|
|
|
Jan 15, 2025
Q4 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
14K+ 2.09% |
$705K - $853K
|
684K
$36.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13K+ 114.67% |
$656K - $794K
|
24.4K
$1.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.5K+ 5.24% |
$627K - $758K
|
250K
$13.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.3K+ 17.86% |
$618K - $748K
|
81K
$4.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.9K+ 5.85% |
$598K - $724K
|
215K
$11.4M
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
11.3K+ 2.09% |
$567K - $686K
|
551K
$29.3M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.2K+ 4.53% |
$562K - $680K
|
257K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.8KNew |
$543K - $657K
|
10.8K
$573K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.7K+ 48.86% |
$541K - $654K
|
32.7K
$1.74M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
10.5K+ 82.04% |
$529K - $640K
|
23.3K
$1.24M
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.1K+ 48.64% |
$510K - $618K
|
31K
$1.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.91KNew |
$499K - $603K
|
9.91K
$526K
|
|
|
Jan 29, 2025
Q4 2024
|
Shaker Investments LLC
|
BUY
|
- |
9.7KNew |
$488K - $591K
|
9.7K
$515K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.67K+ 53.53% |
$487K - $589K
|
27.7K
$1.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
9.28K+ 13.17% |
$467K - $565K
|
79.7K
$4.23M
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
9.23KNew |
$465K - $562K
|
9.23K
$490K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.16KNew |
$461K - $558K
|
9.16K
$487K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.91K+ 24.52% |
$448K - $542K
|
45.2K
$2.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.74KNew |
$440K - $533K
|
8.74K
$464K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.43K+ 38.14% |
$424K - $513K
|
30.5K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
7.9K+ 5.77% |
$398K - $481K
|
145K
$7.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.88KNew |
$397K - $480K
|
7.88K
$419K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.83KNew |
$394K - $477K
|
7.83K
$416K
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.82KNew |
$393K - $476K
|
7.82K
$415K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.59K+ 14.23% |
$382K - $462K
|
60.9K
$3.23M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
7.35K+ 26.6% |
$370K - $448K
|
35K
$1.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7KNew |
$352K - $426K
|
7K
$372K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.93K+ 17.84% |
$349K - $422K
|
45.8K
$2.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.65KNew |
$335K - $405K
|
6.65K
$353K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.36K+ 242.82% |
$320K - $387K
|
8.98K
$477K
|