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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
7.35K+ 26.6% |
$370K - $448K
|
35K
$2.14M
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
34New |
$1.71K - $2.07K
|
34
$2.08K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-16- 17.98% |
$805 - $975
|
73
$4.47K
|
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
12New |
$604 - $731
|
12
$735
|
|
|
Jan 07, 2025
Q4 2024
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.39% |
$101 - $122
|
509
$31.2K
|
|
|
Jan 06, 2025
Q4 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-2.31K- 7.13% |
$116K - $140K
|
30K
$1.84M
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-63- 38.18% |
$3.17K - $3.84K
|
102
$6.25K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
486+ 34.64% |
$24.5K - $29.6K
|
1.89K
$116K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.1K- 4.04% |
$3.75M - $5.16M
|
1.88M
$115M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.22K- 1.55% |
$105K - $145K
|
141K
$8.64M
|
|
|
Dec 03, 2024
Q3 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
303+ 67.18% |
$14.4K - $19.8K
|
754
$46.2K
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
BUY
|
- |
2.13K+ 60.86% |
$101K - $139K
|
5.63K
$345K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
6.08KNew |
$288K - $396K
|
6.08K
$372K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
38New |
$1.8K - $2.48K
|
38
$2.33K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.01K- 1.38% |
$47.9K - $65.9K
|
72.1K
$4.42M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
32+ 20.0% |
$1.52K - $2.09K
|
192
$11.8K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
3.3K+ 46.29% |
$156K - $215K
|
10.4K
$639K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-53- 1.0% |
$2.51K - $3.46K
|
5.23K
$320K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.1K+ 47.16% |
$951K - $1.31M
|
62.6K
$3.83M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.21K- 4.47% |
$105K - $144K
|
47.3K
$2.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.3K+ 16.05% |
$1.25M - $1.71M
|
190K
$11.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.09K- 3.97% |
$51.8K - $71.3K
|
26.5K
$1.62M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
18New |
$853 - $1.17K
|
18
$1.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
5.51K+ 0.63% |
$261K - $359K
|
885K
$54.2M
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
4+ 0.04% |
$190 - $261
|
11.1K
$682K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
310+ 6.5% |
$14.7K - $20.2K
|
5.08K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.08KNew |
$336K - $462K
|
7.08K
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18.3K+ 17.99% |
$867K - $1.19M
|
120K
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.5K- 31.83% |
$1.12M - $1.54M
|
50.4K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.34K- 2.05% |
$206K - $283K
|
207K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.6K+ 15.25% |
$1.54M - $2.13M
|
246K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
87.9K+ 32.08% |
$4.16M - $5.73M
|
362K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
770+ 8.16% |
$36.5K - $50.2K
|
10.2K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
9.49K+ 19.14% |
$450K - $619K
|
59.1K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
218+ 4.33% |
$10.3K - $14.2K
|
5.25K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.9KNew |
$562K - $773K
|
11.9K
$726K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
5.16KNew |
$245K - $337K
|
5.16K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
46.4K+ 45.78% |
$2.2M - $3.03M
|
148K
$9.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.1K+ 477.72% |
$1.71M - $2.36M
|
43.7K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
38K+ 205.41% |
$1.8M - $2.48M
|
56.5K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6K+ 41.02% |
$501K - $689K
|
36.3K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.9K+ 22.13% |
$374K - $515K
|
43.6K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
1.76K+ 0.62% |
$83.5K - $115K
|
287K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-252- 2.04% |
$11.9K - $16.4K
|
12.1K
$742K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 1.66% |
$777K - $1.07M
|
970K
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-58.3K- 64.78% |
$2.76M - $3.8M
|
31.7K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-195K- 3.86% |
$9.23M - $12.7M
|
4.85M
$297M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
6.3KNew |
$299K - $411K
|
6.3K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.36K+ 2.27% |
$207K - $285K
|
196K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-185- 23.75% |
$8.77K - $12.1K
|
594
$36.4K
|
|