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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.2KNew |
$362K - $465K
|
7.2K
$298K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
32New |
$1.61K - $2.07K
|
32
$1.33K
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.9KNew |
$598K - $768K
|
11.9K
$493K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
3.9KNew |
$196K - $252K
|
3.9K
$162K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.43K- 15.38% |
$122K - $157K
|
13.3K
$553K
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
3.53KNew |
$177K - $228K
|
3.53K
$146K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
70.2KNew |
$3.53M - $4.53M
|
70.2K
$2.91M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
540New |
$27.1K - $34.9K
|
540
$22.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.5K- 50.85% |
$75.4K - $96.8K
|
1.45K
$60.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
21New |
$1.06K - $1.36K
|
21
$870
|
|
|
Oct 26, 2023
Q3 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.1K+ 11.58% |
$55.3K - $71K
|
10.6K
$439K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.07K+ 11.49% |
$406K - $521K
|
78.3K
$3.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
16.9K+ 377.15% |
$851K - $1.09M
|
21.4K
$888K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
25New |
$1.26K - $1.61K
|
25
$1.04K
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
76New |
$3.82K - $4.91K
|
76
$3.15K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
45+ 9.32% |
$2.26K - $2.9K
|
528
$21.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
11.6KNew |
$585K - $751K
|
11.6K
$482K
|
|
|
Oct 11, 2023
Q3 2023
|
J2 Capital Management Inc
|
BUY
|
- |
5.17KNew |
$260K - $333K
|
5.17K
$214K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.61K- 1.74% |
$68.3K - $85.1K
|
91K
$3.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
CALL |
200KNew |
$8.48M - $10.6M
|
200K
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
193KNew |
$8.19M - $10.2M
|
193K
$8.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-9.6K- 9.6% |
$407K - $507K
|
90.4K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
BUY
|
- |
25KNew |
$1.06M - $1.32M
|
25K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
6.5KNew |
$276K - $343K
|
6.5K
$269K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
651+ 9.73% |
$27.6K - $34.4K
|
7.34K
$304K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-613- 4.49% |
$26K - $32.4K
|
13.1K
$541K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.95KNew |
$167K - $209K
|
3.95K
$164K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100KNew |
$4.24M - $5.28M
|
100K
$4.14M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-9.05K- 53.98% |
$384K - $478K
|
7.72K
$320K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
20.9KNew |
$888K - $1.11M
|
20.9K
$868K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
957+ 938.24% |
$40.6K - $50.5K
|
1.06K
$43.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 5.26% |
$42.4 - $52.8
|
20
$829
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
14.1KNew |
$613K - $970K
|
14.1K
$585K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-17Closed |
$739 - $1.17K
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.3K- 6.62% |
$447K - $707K
|
145K
$6.02M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.13K- 10.39% |
$49.1K - $77.7K
|
9.75K
$404K
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.8K- 21.71% |
$122K - $192K
|
10.1K
$418K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
46.9K+ 977.29% |
$2.04M - $3.22M
|
51.7K
$2.14M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.37KNew |
$320K - $507K
|
7.37K
$305K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.52K+ 98.47% |
$196K - $310K
|
9.1K
$377K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-91- 9.06% |
$3.95K - $6.26K
|
913
$37.8K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
215+ 56.58% |
$9.34K - $14.8K
|
595
$24.7K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
319+ 3.42% |
$13.9K - $21.9K
|
9.65K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-5.5K- 10.48% |
$239K - $378K
|
47K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$435K - $687K
|
10K
$414K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
80New |
$3.48K - $5.5K
|
80
$3.31K
|
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-191- 1.39% |
$8.3K - $13.1K
|
13.6K
$562K
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
10.3K+ 99.46% |
$445K - $705K
|
20.6K
$852K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
15.1K+ 303.24% |
$658K - $1.04M
|
20.1K
$834K
|
|