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 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-22.2K- 85.32% |
$1.12M - $1.35M
|
3.82K
$203K
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-25.5K- 17.1% |
$1.28M - $1.55M
|
124K
$6.57M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.3K- 21.99% |
$1.37M - $1.66M
|
96.8K
$5.14M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-29.4K- 80.91% |
$1.48M - $1.79M
|
6.94K
$369K
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
SELL
|
- |
-38.3K- 36.13% |
$1.93M - $2.33M
|
67.7K
$3.59M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38.4K- 25.69% |
$1.93M - $2.34M
|
111K
$5.89M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-38.8K- 85.04% |
$1.95M - $2.37M
|
6.83K
$363K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.7K- 7.12% |
$2.25M - $2.72M
|
583K
$31M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-45.8K- 33.02% |
$2.3M - $2.79M
|
92.8K
$4.93M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.5K- 39.79% |
$2.39M - $2.89M
|
71.9K
$3.82M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-49.6K- 33.09% |
$2.5M - $3.02M
|
100K
$5.33M
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 50.0% |
$2.52M - $3.05M
|
50K
$2.66M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53.1K- 12.02% |
$2.67M - $3.23M
|
388K
$20.6M
|
|
Feb 14, 2025
Q4 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-54.5K- 92.16% |
$2.74M - $3.32M
|
4.63K
$246K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-57.3K- 91.54% |
$2.88M - $3.49M
|
5.29K
$281K
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57.5K- 47.92% |
$2.89M - $3.5M
|
62.5K
$3.32M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-62.3K- 5.04% |
$3.13M - $3.79M
|
1.17M
$62.3M
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-72.7K- 20.34% |
$3.66M - $4.43M
|
285K
$15.1M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.3K- 4.22% |
$3.99M - $4.83M
|
1.8M
$95.5M
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-79.7K- 8.31% |
$4.01M - $4.86M
|
880K
$46.7M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-85.7K- 72.21% |
$4.31M - $5.22M
|
33K
$1.75M
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-96.1K- 59.49% |
$4.84M - $5.86M
|
65.5K
$3.48M
|
|
Feb 14, 2025
Q4 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-98.8K- 13.28% |
$4.97M - $6.02M
|
645K
$34.3M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-99.8K- 64.12% |
$5.02M - $6.08M
|
55.8K
$2.97M
|
|
Feb 03, 2025
Q4 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-103K- 17.9% |
$5.18M - $6.27M
|
472K
$25.1M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 13.73% |
$5.22M - $6.31M
|
651K
$34.6M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-109K- 6.49% |
$5.47M - $6.63M
|
1.57M
$83.2M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-114K- 93.51% |
$5.75M - $6.95M
|
7.93K
$421K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-117K- 33.48% |
$5.87M - $7.1M
|
232K
$12.3M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-122K- 4.43% |
$6.13M - $7.42M
|
2.63M
$140M
|
|
Feb 05, 2025
Q4 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-125K- 6.58% |
$6.27M - $7.59M
|
1.77M
$93.9M
|
|
Feb 13, 2025
Q4 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-140K- 65.66% |
$7.04M - $8.52M
|
73.1K
$3.88M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-151K- 13.55% |
$7.58M - $9.17M
|
960K
$51M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-164K- 39.06% |
$8.25M - $9.99M
|
256K
$13.6M
|
|
Feb 13, 2025
Q4 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-181K- 14.03% |
$9.09M - $11M
|
1.11M
$58.8M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-210K- 8.97% |
$10.6M - $12.8M
|
2.14M
$113M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-273K- 28.14% |
$13.7M - $16.6M
|
697K
$37M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-294K- 6.06% |
$14.8M - $17.9M
|
4.56M
$242M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-323K- 81.24% |
$16.3M - $19.7M
|
74.7K
$3.96M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-575K- 41.77% |
$28.9M - $35M
|
802K
$42.6M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-624K- 60.59% |
$31.4M - $38M
|
406K
$21.6M
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-664K- 14.89% |
$33.4M - $40.5M
|
3.8M
$202M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-986K- 70.09% |
$49.6M - $60M
|
421K
$22.3M
|