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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2025
Q3 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.16K- 5.35% |
$97K - $113K
|
38.2K
$1.58M
|
|
|
Oct 10, 2025
Q3 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.56K- 8.21% |
$250K - $292K
|
62.2K
$2.58M
|
|
|
Oct 09, 2025
Q3 2025
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
66+ 0.37% |
$2.97K - $3.47K
|
17.8K
$737K
|
|
|
Oct 09, 2025
Q3 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1+ 14.29% |
$44.9 - $52.6
|
8
$331
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.9K- 68.29% |
$938K - $1.1M
|
9.69K
$401K
|
|
|
Oct 08, 2025
Q3 2025
|
Retirement Wealth Solutions LLC
Marshfield, WI |
SELL
|
- |
-233- 87.92% |
$10.5K - $12.2K
|
32
$1.33K
|
|
|
Oct 08, 2025
Q3 2025
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.56% |
$89.9 - $105
|
358
$14.8K
|
|
| Q2 2025 | |||||||
|
Dec 03, 2025
Q2 2025
|
Severin Investments, LLC
St. Louis, MO |
SELL
|
- |
-5.3KClosed |
$194K - $277K
|
0
$0
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.2K- 6.63% |
$1.07M - $1.52M
|
411K
$17M
|
|
|
Sep 25, 2025
Q2 2025
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
4New |
$147 - $209
|
4
$166
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
37.5K+ 39.46% |
$1.37M - $1.96M
|
132K
$5.49M
|
|
|
Sep 08, 2025
Q2 2025
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
1.67K+ 7.17% |
$61.3K - $87.3K
|
25K
$1.03M
|
|
|
Aug 22, 2025
Q2 2025
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
4.36K+ 100.74% |
$160K - $228K
|
8.69K
$360K
|
|
|
Aug 18, 2025
Q2 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
358+ 225.16% |
$13.1K - $18.7K
|
517
$21.4K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
518+ 58.8% |
$19K - $27.1K
|
1.4K
$58K
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.05K- 14.86% |
$332K - $473K
|
51.8K
$2.15M
|
|
|
Aug 15, 2025
Q2 2025
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
159+ 0.7% |
$5.83K - $8.3K
|
22.8K
$946K
|
|
|
Aug 15, 2025
Q2 2025
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-19K- 69.47% |
$697K - $992K
|
8.35K
$346K
|
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
114KNew |
$4.18M - $5.95M
|
114K
$4.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
21.2KNew |
$776K - $1.1M
|
21.2K
$876K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.56KNew |
$167K - $238K
|
4.56K
$189K
|
|
|
Aug 14, 2025
Q2 2025
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
149KNew |
$5.45M - $7.76M
|
149K
$6.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.1K- 80.76% |
$701K - $998K
|
4.56K
$189K
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.05KNew |
$259K - $368K
|
7.05K
$292K
|
|
|
Aug 14, 2025
Q2 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.03KNew |
$185K - $263K
|
5.03K
$208K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-67.5K- 9.0% |
$2.48M - $3.53M
|
683K
$28.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100New |
$3.67K - $5.22K
|
100
$4.14K
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-33- 0.36% |
$1.21K - $1.72K
|
9.06K
$376K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.6K- 72.57% |
$941K - $1.34M
|
9.69K
$402K
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.4KNew |
$419K - $597K
|
11.4K
$474K
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
31.3KNew |
$1.15M - $1.63M
|
31.3K
$1.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125KNew |
$4.58M - $6.53M
|
125K
$5.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
78.6K+ 44.84% |
$2.88M - $4.11M
|
254K
$10.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-39K- 46.43% |
$1.43M - $2.04M
|
45K
$1.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
779KNew |
$28.6M - $40.7M
|
779K
$32.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.22KNew |
$155K - $220K
|
4.22K
$175K
|
|
|
Aug 14, 2025
Q2 2025
|
G.F.W. Energy Xii, L.P.
Dallas, TX |
BUY
|
- |
71.5KNew |
$2.62M - $3.74M
|
71.5K
$2.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-782K- 94.23% |
$28.7M - $40.9M
|
47.9K
$1.98M
|
|
|
Aug 14, 2025
Q2 2025
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
25New |
$917 - $1.31K
|
25
$1.04K
|
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.41K+ 8.62% |
$51.6K - $73.4K
|
17.7K
$734K
|
|
|
Aug 14, 2025
Q2 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-69.4K- 20.12% |
$2.55M - $3.63M
|
276K
$11.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
SELL
|
- |
-3- 50.0% |
$110 - $157
|
3
$124
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.88K- 2.76% |
$68.9K - $98.1K
|
66.3K
$2.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.29KNew |
$47.3K - $67.4K
|
1.29K
$53.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-168- 0.96% |
$6.16K - $8.77K
|
17.3K
$715K
|
|
|
Aug 13, 2025
Q2 2025
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
89KNew |
$3.26M - $4.65M
|
89K
$3.69M
|
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-47.5K- 35.5% |
$1.74M - $2.48M
|
86.4K
$3.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-199K- 95.5% |
$7.31M - $10.4M
|
9.4K
$389K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
5New |
$183 - $261
|
5
$207
|
|
|
Aug 13, 2025
Q2 2025
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-10- 1.29% |
$367 - $522
|
766
$31.7K
|
|