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Matador Resources Co

MTDR
交易所
NYSE
產業
Crude Petroleum & Natural Gas
SEC CIK
0001520006

近 90 天,Matador Resources Co 內部人申報 6 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 494 家機構在 13F 申報持有,市值合計 $60.3 億;沒有大師持有。

2022 年第 2 季與 2022 年第 1 季比較

持有 Matador Resources Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

MTDR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3566355+5
股數1.06 億214.0 萬1.02 億−175.1 萬 (−1.7%)
市值$56.1 億$1.13 億$47.6 億−$7.37 億 (−13.4%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2022 年第 2 季季末持有 Matador Resources Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 MTDR 的機構
機構股數市值佔組合 %
Wasatch Advisors Inc701,699$3,269 萬0.21%
Lord, Abbett & Co. LLC641,942$2,991 萬0.11%
Cramer Rosenthal McGlynn LLC309,611$1,443 萬0.66%
Thornburg Investment Management Inc278,430$1,297 萬0.20%
WCM Investment Management, LLC167,825$821.2 萬0.03%
Retirement Systems of Alabama146,272$681.5 萬0.03%
BlueCrest Capital Management Ltd142,654$664.6 萬0.92%
Bessemer Group Inc138,306$644.4 萬0.02%
Axiom Investors LLC127,450$593.8 萬0.18%
Marshall Wace, LLP99,495$463.7 萬0.01%
Fiera Capital Corp67,948$316.6 萬0.01%
Jane Street Group, LLC61,946$288.6 萬0.01%
Qube Research & Technologies Ltd56,085$261.3 萬0.02%
ExodusPoint Capital Management, LP54,573$254.3 萬0.04%
South Dakota Investment Council52,500$244.6 萬0.06%
Natixis48,200$224.6 萬0.01%
Harvey Capital Management Inc44,300$206.3 萬0.80%
Baird Financial Group, Inc.37,932$176.7 萬0.00%
Mirae Asset Global Investments Co., Ltd.34,944$162.8 萬0.00%
Clark Capital Management Group, Inc.32,735$152.5 萬0.02%
Engineers Gate Manager LP28,788$134.1 萬0.05%
State of Michigan Retirement System28,200$131.4 萬0.01%
Renaissance Group LLC25,559$119.1 萬0.06%
Capital Advisors Inc24,400$113.7 萬0.03%
Great Valley Advisor Group, Inc.21,038$98.0 萬0.05%
Twin Tree Management, LP21,001$97.8 萬0.02%
Alpha DNA Investment Management LLC19,416$90.3 萬0.80%
Twinbeech Capital LP19,308$90.0 萬0.04%
Northwestern Mutual Investment Management Company, LLC18,586$86.6 萬0.02%
New Mexico Educational Retirement Board17,500$81.5 萬0.04%
Schonfeld Strategic Advisors LLC15,710$73.1 萬0.01%
Prudential PLC13,339$62.1 萬0.01%
Navellier & Associates Inc13,209$61.5 萬0.13%
United Services Automobile Association11,799$54.9 萬0.01%
Capital Fund Management S.A.11,594$54.0 萬0.01%
AE Wealth Management LLC10,990$51.2 萬0.00%
Illinois Municipal Retirement Fund10,427$48.6 萬0.01%
Securian Asset Management, Inc10,122$47.2 萬0.01%
AlphaCrest Capital Management LLC9,834$45.8 萬0.02%
Balasa Dinverno & Foltz LLC9,033$42.1 萬0.03%
Empirical Finance, LLC8,967$41.8 萬0.05%
CastleArk Alternatives, LLC8,910$41.5 萬3.20%
New York Life Investment Management LLC8,802$41.0 萬0.00%
Trexquant Investment LP8,483$39.5 萬0.02%
Maven Securities LTD7,195$33.5 萬0.06%
Squarepoint Ops LLC7,082$33.0 萬0.00%
Fox Run Management, L.L.C.6,741$31.4 萬0.16%
Quantbot Technologies LP6,443$30.0 萬0.03%
Oppenheimer Asset Management Inc.6,145$28.7 萬0.00%
Hancock Whitney Corp6,007$28.0 萬0.01%
Y-Intercept (Hong Kong) Ltd5,896$27.5 萬0.04%
Yorktown Management & Research Co Inc5,500$25.6 萬0.33%
Lindenwold Advisors4,735$22.1 萬0.16%
Neo Ivy Capital Management2,781$12.9 萬0.35%
Silvant Capital Management LLC2,671$12.4 萬0.03%
Nomura Holdings Inc2,342$10.9 萬0.00%
Lazard Asset Management LLC1,463$6.80 萬0.00%
Leonteq Securities AG1,000$4.66 萬0.00%
Acadian Asset Management LLC856$4.00 萬0.00%
FourThought Financial, LLC632$2.90 萬0.00%
First Horizon Advisors, Inc.533$2.40 萬0.00%
Proequities, Inc.435$2.00 萬0.00%
Crewe Advisors LLC326$1.50 萬0.00%
CoreCap Advisors, LLC321$1.50 萬0.00%
Macroview Investment Management LLC236$1.10 萬0.02%
Private Trust Co NA155$7,0000.00%
JJJ Advisors Inc.121$7,0000.00%
Allworth Financial LP79$4,0000.00%
Washington Trust Advisors, Inc.49$2,0000.00%
Bell Investment Advisors, Inc15$1,0000.00%

清倉機構(65 家)

2022 年第 1 季季末持有 Matador Resources Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 MTDR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Arrowstreet Capital, Limited Partnership507,726$2,690 萬
Public Sector Pension Investment Board205,860$1,091 萬
Aventail Capital Group, LP150,000$794.7 萬
Empowered Funds, LLC85,730$454.2 萬
Point72 Asset Management, L.P.84,977$450.2 萬
Eaton Vance Management71,938$381.1 萬
Waratah Capital Advisors Ltd.70,000$370.9 萬
Old Mission Capital LLC60,112$318.5 萬
Cypress Point Wealth Management, LLC52,301$277.1 萬
Maryland State Retirement & Pension System44,229$234.3 萬
Two Sigma Advisers, LP36,000$190.7 萬
CIBC World Markets Inc.34,966$185.2 萬
FNY Investment Advisers, LLC32,000$169.5 萬
Dynamic Technology Lab Private Ltd31,269$165.7 萬
Yaupon Capital Management LP26,141$138.5 萬
HSBC Holdings PLC25,124$135.3 萬
ETF Managers Group, LLC22,094$119.3 萬
Carlson Capital L P21,600$114.4 萬
Two Sigma Investments, LP19,200$101.7 萬
Toth Financial Advisory Corp19,000$100.7 萬
Campbell & CO Investment Adviser LLC18,721$99.2 萬
Ergoteles LLC14,764$78.2 萬
FORA Capital, LLC12,741$68.8 萬
Redwood Investment Management, LLC12,930$68.5 萬
MML Investors Services, LLC12,795$67.8 萬
King Luther Capital Management Corp12,000$63.6 萬
Jump Financial, LLC10,745$56.9 萬
Voloridge Investment Management, LLC10,563$56.0 萬
ML & R Wealth Management LLC10,000$53.0 萬
HighTower Advisors, LLC9,701$51.5 萬
Group One Trading, L.P.9,233$48.9 萬
Wolverine Trading, LLC8,776$47.4 萬
Laurion Capital Management LP8,600$45.6 萬
Journey Strategic Wealth LLC8,610$45.6 萬
Parametrica Management Ltd8,284$43.9 萬
Pearl River Capital, LLC7,908$41.9 萬
Balyasny Asset Management LLC7,194$38.1 萬
KBC Group NV7,168$38.0 萬
Quantitative Investment Management, LLC7,128$37.7 萬
Claraphi Advisory Network, LLC6,356$33.7 萬
Calton & Associates, Inc.5,919$31.3 萬
Meridian Wealth Management, LLC5,871$31.1 萬
Tudor Investment Corp Et Al5,387$28.5 萬
Venturi Wealth Management, LLC5,300$28.1 萬
Veriti Management LLC5,272$27.9 萬
Cim Investment Mangement Inc4,921$26.1 萬
Cresset Asset Management, LLC4,934$26.1 萬
Dark Forest Capital Management LP4,857$25.7 萬
True North Advisors, LLC4,139$21.9 萬
Sciencast Management LP4,014$21.6 萬
Panagora Asset Management Inc4,037$21.4 萬
D L Carlson Investment Group Inc4,035$21.4 萬
SFMG, LLC4,000$21.2 萬
First Hawaiian Bank3,961$21.0 萬
Walleye Trading LLC2,151$11.4 萬
Castleview Partners, LLC1,504$7.90 萬
Gemmer Asset Management LLC1,290$6.80 萬
Clear Street Markets LLC1,200$6.40 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC400$2.10 萬
Parkside Financial Bank & Trust304$1.60 萬
Ahrens Investment Partners LLC300$1.60 萬
Surevest, LLC200$1.10 萬
Fortitude Advisory Group L.L.C.72$4,000
Barrow Hanley Mewhinney & Strauss LLC52$3,000
Cordant, Inc.30$2,000

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Matador Resources Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 MTDR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
THRC Management, LLC1,478,229$7,832 萬
Parametric Portfolio Associates LLC533,877$2,829 萬
Amalgamated Financial Corp.54,423$288.3 萬
Virginia Retirement Systems Et Al34,600$183.3 萬
Teachers Retirement System of the State of Kentucky31,500$166.9 萬
IndexIQ Advisors LLC7,422$39.3 萬