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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-1.24K- 0.65% |
$62.3K - $75.4K
|
190K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 1.11% |
$62.7K - $75.8K
|
111K
$5.89M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.36K- 2.0% |
$68.6K - $83K
|
66.7K
$3.54M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.44K- 2.3% |
$72.5K - $87.7K
|
61.3K
$3.26M
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.57K- 13.56% |
$79K - $95.6K
|
10K
$531K
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.79K- 2.48% |
$90.1K - $109K
|
70.3K
$3.74M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.83K- 4.29% |
$92K - $111K
|
40.7K
$2.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.86K- 1.88% |
$93.6K - $113K
|
96.8K
$5.14M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.95K- 34.4% |
$98.2K - $119K
|
3.72K
$198K
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2K- 16.19% |
$101K - $122K
|
10.4K
$550K
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-2K- 1.83% |
$101K - $122K
|
107K
$5.69M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.08K- 15.43% |
$104K - $126K
|
11.4K
$604K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.12K- 4.89% |
$107K - $129K
|
41.2K
$2.19M
|
|
|
Jan 15, 2025
Q4 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.18K- 3.8% |
$110K - $133K
|
55.2K
$2.93M
|
|
|
Jan 06, 2025
Q4 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-2.31K- 7.13% |
$116K - $140K
|
30K
$1.59M
|
|
|
Feb 10, 2025
Q4 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.54K- 12.87% |
$128K - $155K
|
17.2K
$913K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.72K- 5.75% |
$137K - $165K
|
44.5K
$2.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.78K- 35.44% |
$140K - $169K
|
5.06K
$269K
|
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-2.85K- 28.4% |
$143K - $173K
|
7.18K
$381K
|
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.11K- 4.92% |
$156K - $189K
|
60K
$3.19M
|
|
|
Feb 07, 2025
Q4 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.04K- 9.12% |
$203K - $246K
|
40.2K
$2.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.2K- 4.37% |
$211K - $256K
|
91.9K
$4.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.71K- 14.71% |
$237K - $287K
|
27.3K
$1.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.89K- 4.07% |
$246K - $298K
|
115K
$6.12M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-5.49K- 98.35% |
$276K - $334K
|
92
$4.89K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.55K- 54.35% |
$279K - $338K
|
4.66K
$247K
|
|
|
Jan 29, 2025
Q4 2024
|
Peterson Wealth Services
|
SELL
|
- |
-5.61K- 13.09% |
$282K - $342K
|
37.2K
$1.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.78K- 2.79% |
$291K - $352K
|
201K
$10.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-6K- 10.97% |
$302K - $365K
|
48.7K
$2.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.02K- 0.84% |
$303K - $367K
|
711K
$37.8M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.44K- 99.91% |
$375K - $453K
|
7
$372
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.65K- 0.76% |
$385K - $466K
|
1M
$53.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.04K- 3.22% |
$455K - $551K
|
272K
$14.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.32K- 21.34% |
$469K - $568K
|
34.3K
$1.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.57K- 29.11% |
$482K - $583K
|
23.3K
$1.24M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.4K- 4.95% |
$523K - $633K
|
200K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.4K- 4.68% |
$623K - $755K
|
252K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14K- 4.31% |
$703K - $851K
|
310K
$16.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14K- 3.07% |
$704K - $851K
|
442K
$23.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.4K- 7.59% |
$726K - $879K
|
176K
$9.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.5K- 28.86% |
$730K - $884K
|
35.8K
$1.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-15.8K- 21.51% |
$797K - $964K
|
57.8K
$3.07M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16K- 44.41% |
$804K - $972K
|
20K
$1.06M
|
|
|
Feb 06, 2025
Q4 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-16.1K- 59.12% |
$810K - $980K
|
11.1K
$591K
|
|
|
Feb 13, 2025
Q4 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-16.2K- 49.93% |
$813K - $984K
|
16.2K
$860K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.7K- 14.2% |
$842K - $1.02M
|
101K
$5.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.6K- 79.22% |
$886K - $1.07M
|
4.62K
$245K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-18.6K- 81.27% |
$936K - $1.13M
|
4.29K
$228K
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-19.3K- 20.99% |
$971K - $1.18M
|
72.7K
$3.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.5K- 38.7% |
$982K - $1.19M
|
30.9K
$1.64M
|