Latest Institutional Transactions on Matador Resources CO (MTDR)
This table provides information on the latest institutional transactions involving Matador Resources CO (MTDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-500- 97.66% |
$25.2K - $30.5K
|
12
$686
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-473- 0.44% |
$23.8K - $28.8K
|
107K
$6.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-62.3K- 5.04% |
$3.13M - $3.79M
|
1.17M
$67.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-273K- 28.14% |
$13.7M - $16.6M
|
697K
$39.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
56.6KNew |
$2.85M - $3.45M
|
56.6K
$3.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-656- 2.33% |
$33K - $40K
|
27.5K
$1.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12- 0.21% |
$604 - $731
|
5.83K
$333K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.5K- 38.7% |
$982K - $1.19M
|
30.9K
$1.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.89K- 4.07% |
$246K - $298K
|
115K
$6.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7KNew |
$352K - $426K
|
7K
$400K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.5K- 39.79% |
$2.39M - $2.89M
|
71.9K
$4.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-30.8K- 14.71% |
$1.55M - $1.88M
|
179K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.55K- 54.35% |
$279K - $338K
|
4.66K
$266K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-294K- 6.06% |
$14.8M - $17.9M
|
4.56M
$261M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-54.5K- 92.16% |
$2.74M - $3.32M
|
4.63K
$265K
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-210K- 8.97% |
$10.6M - $12.8M
|
2.14M
$122M
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
282New |
$14.2K - $17.2K
|
282
$16.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-408- 2.72% |
$20.5K - $24.9K
|
14.6K
$835K
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-721- 13.73% |
$36.3K - $43.9K
|
4.53K
$259K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 13.73% |
$5.22M - $6.31M
|
651K
$37.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
1.51KNew |
$75.8K - $91.7K
|
1.51K
$86.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.02K- 0.84% |
$303K - $367K
|
711K
$40.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
BUY
|
- |
4.41KNew |
$222K - $269K
|
4.41K
$252K
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-107- 0.29% |
$5.39K - $6.52K
|
37K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-22- 0.43% |
$1.11K - $1.34K
|
5.06K
$289K
|
|
|
Feb 14, 2025
Q4 2024
|
Hancock Whitney Corp
|
BUY
|
- |
15.7K+ 115.79% |
$790K - $956K
|
29.2K
$1.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
119K+ 80.18% |
$5.97M - $7.22M
|
266K
$15.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38.4K- 25.69% |
$1.93M - $2.34M
|
111K
$6.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
217K+ 22.91% |
$10.9M - $13.2M
|
1.17M
$66.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.78K- 2.79% |
$291K - $352K
|
201K
$11.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.88KNew |
$397K - $480K
|
7.88K
$451K
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.78K- 35.44% |
$140K - $169K
|
5.06K
$289K
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
10+ 0.06% |
$503 - $609
|
15.7K
$895K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 1.11% |
$62.7K - $75.8K
|
111K
$6.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.32K+ 16.9% |
$218K - $263K
|
29.9K
$1.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-151K- 13.55% |
$7.58M - $9.17M
|
960K
$54.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53.1K- 12.02% |
$2.67M - $3.23M
|
388K
$22.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-25.5K- 17.1% |
$1.28M - $1.55M
|
124K
$7.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.86K- 1.88% |
$93.6K - $113K
|
96.8K
$5.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
1.86K+ 0.37% |
$93.4K - $113K
|
502K
$28.7M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.2K+ 4.53% |
$562K - $680K
|
257K
$14.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.4K- 4.68% |
$623K - $755K
|
252K
$14.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.8KNew |
$543K - $657K
|
10.8K
$617K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.35K+ 7.52% |
$68.1K - $82.5K
|
19.3K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-45.6K- 58.54% |
$2.3M - $2.78M
|
32.3K
$1.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Recurrent Investment Advisors LLC
Houston, TX |
BUY
|
- |
29.5KNew |
$1.48M - $1.79M
|
29.5K
$1.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
7.9K+ 5.77% |
$398K - $481K
|
145K
$8.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-98.8K- 13.28% |
$4.97M - $6.02M
|
645K
$36.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
370K+ 101.69% |
$18.6M - $22.6M
|
735K
$42M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-38.8K- 85.04% |
$1.95M - $2.37M
|
6.83K
$391K
|