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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.03K+ 1.72% |
$46.3K - $65.9K
|
61.1K
$2.53M
|
|
|
May 05, 2025
Q1 2025
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-63- 0.24% |
$2.82K - $4.02K
|
26.5K
$1.1M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.17K+ 247.98% |
$52.3K - $74.5K
|
1.64K
$67.9K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.3K+ 71.67% |
$193K - $274K
|
10.3K
$427K
|
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.62K+ 2.3% |
$72.5K - $103K
|
72K
$2.98M
|
|
|
May 02, 2025
Q1 2025
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
9.29KNew |
$416K - $592K
|
9.29K
$385K
|
|
|
May 01, 2025
Q1 2025
|
Bogart Wealth, LLC
|
SELL
|
- |
-47- 97.92% |
$2.11K - $3K
|
1
$41.4
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
106+ 378.57% |
$4.75K - $6.76K
|
134
$5.55K
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
5.14KNew |
$230K - $328K
|
5.14K
$213K
|
|
|
Apr 28, 2025
Q1 2025
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
12+ 19.35% |
$537 - $765
|
74
$3.07K
|
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.92KNew |
$176K - $250K
|
3.92K
$162K
|
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
28+ 16.97% |
$1.25K - $1.79K
|
193
$8K
|
|
|
Apr 25, 2025
Q1 2025
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
185New |
$8.29K - $11.8K
|
185
$7.66K
|
|
|
Apr 25, 2025
Q1 2025
|
Barnes Dennig Private Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
170New |
$7.61K - $10.8K
|
170
$7.04K
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
46New |
$2.06K - $2.93K
|
46
$1.91K
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
18New |
$806 - $1.15K
|
18
$746
|
|
|
Apr 21, 2025
Q1 2025
|
Advisor Resource Council
|
BUY
|
- |
18.3KNew |
$819K - $1.17M
|
18.3K
$757K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
340+ 3.23% |
$15.2K - $21.7K
|
10.9K
$450K
|
|
|
Apr 17, 2025
Q1 2025
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1K- 16.69% |
$44.9K - $63.9K
|
5K
$207K
|
|
|
Apr 16, 2025
Q1 2025
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-295- 0.51% |
$13.2K - $18.8K
|
57.5K
$2.38M
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
182New |
$8.15K - $11.6K
|
182
$7.54K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
7+ 116.67% |
$314 - $446
|
13
$539
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-500- 97.66% |
$25.2K - $30.5K
|
12
$497
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-273K- 28.14% |
$13.7M - $16.6M
|
697K
$28.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
56.6KNew |
$2.85M - $3.45M
|
56.6K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
282New |
$14.2K - $17.2K
|
282
$11.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-721- 13.73% |
$36.3K - $43.9K
|
4.53K
$188K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.91KNew |
$499K - $603K
|
9.91K
$410K
|
|
|
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
$2.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-1.5K- 5.43% |
$75.5K - $91.4K
|
26.1K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
25.7KNew |
$1.29M - $1.56M
|
25.7K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
15.8KNew |
$795K - $962K
|
15.8K
$654K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-17.1K- 36.54% |
$861K - $1.04M
|
29.7K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.65KNew |
$335K - $405K
|
6.65K
$276K
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.1KNew |
$860K - $1.04M
|
17.1K
$708K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-323K- 81.24% |
$16.3M - $19.7M
|
74.7K
$3.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
279KNew |
$14M - $17M
|
279K
$11.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.74KNew |
$440K - $533K
|
8.74K
$362K
|
|
|
Feb 14, 2025
Q4 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
38KNew |
$1.91M - $2.31M
|
38K
$1.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.24KNew |
$163K - $198K
|
3.24K
$134K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.57K- 29.11% |
$482K - $583K
|
23.3K
$965K
|
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
6New |
$302 - $365
|
6
$249
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.7K+ 7716.67% |
$186K - $226K
|
3.75K
$155K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57.5K- 47.92% |
$2.89M - $3.5M
|
62.5K
$2.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
66.4K+ 37.0% |
$3.34M - $4.04M
|
246K
$10.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
216New |
$10.9K - $13.2K
|
216
$8.95K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
21.9K+ 477.6% |
$1.1M - $1.34M
|
26.5K
$1.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
10New |
$503 - $609
|
10
$414
|
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.72KNew |
$238K - $288K
|
4.72K
$196K
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2- 0.79% |
$101 - $122
|
250
$10.4K
|
|