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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 3 季與 2022 年第 2 季比較

持有 Matador Resources Co 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

MTDR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3553363+11
股數1.02 億7.88 萬1.03 億+100.5 萬 (+1.0%)
市值$47.6 億$367.4 萬$50.3 億+$2.78 億 (+5.8%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2022 年第 3 季季末持有 Matador Resources Co、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 MTDR 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.3,530,372$1.73 億0.14%
Aventail Capital Group, LP1,000,000$4,892 萬3.74%
Loomis Sayles & Co L P280,575$1,373 萬0.03%
British Columbia Investment Management Corp100,000$489.2 萬0.06%
Advisor Partners II, LLC78,298$383.0 萬0.29%
Wellington Management Group LLP61,805$302.3 萬0.00%
Virginia Retirement Systems Et Al37,100$181.5 萬0.02%
Dynamic Technology Lab Private Ltd33,640$164.6 萬0.16%
Cipher Capital LP22,408$109.6 萬0.18%
ETF Managers Group, LLC21,984$107.5 萬0.03%
Teachers Retirement System of the State of Kentucky21,568$105.6 萬0.01%
Ergoteles LLC21,523$105.3 萬0.04%
Empowered Funds, LLC18,400$90.0 萬0.09%
AdvisorShares Investments LLC17,205$84.2 萬0.23%
Balyasny Asset Management LLC15,447$75.6 萬0.00%
Alpha Paradigm Partners, LLC15,454$75.6 萬0.33%
Oberweis Asset Management Inc12,500$61.2 萬0.14%
Ontario Teachers Pension Plan Board10,128$49.5 萬0.01%
Verition Fund Management LLC9,770$47.8 萬0.01%
RMB Capital Management, LLC9,633$47.1 萬0.02%
Nations Financial Group Inc,9,325$45.6 萬0.07%
Two Sigma Securities, LLC8,287$40.5 萬0.06%
Echo Street Capital Management LLC8,013$39.2 萬0.00%
XTX Topco Ltd7,753$37.9 萬0.09%
Pacer Advisors, Inc.7,063$34.6 萬0.00%
Opus Capital Group, LLC7,020$34.3 萬0.07%
Journey Strategic Wealth LLC6,538$32.0 萬0.04%
Commonwealth Equity Services, LLC5,976$29.2 萬0.00%
Gyon Technologies Capital Management, LP5,873$28.7 萬0.09%
HSBC Holdings PLC5,063$25.0 萬0.00%
SFMG, LLC4,000$24.7 萬0.03%
Metis Global Partners, LLC5,019$24.5 萬0.04%
Gotham Asset Management, LLC4,686$22.9 萬0.01%
Jupiter Asset Management Ltd4,632$22.7 萬0.00%
MQS Management LLC4,616$22.6 萬0.15%
Brinker Capital Investments, LLC4,145$20.3 萬0.00%
Wipfli Financial Advisors LLC,4,158$20.3 萬0.01%
Keybank National Association4,124$20.2 萬0.00%
Simplex Trading, LLC2,105$10.2 萬0.00%
Parkside Financial Bank & Trust262$1.30 萬0.00%
Raleigh Capital Management Inc.76$4,0000.00%
Farmers & Merchants Investments Inc49$2,0000.00%
Bellevue Asset Management, LLC34$2,0000.00%
Absolute Capital Management, LLC22$1,0820.00%
Ronald Blue Trust, Inc.20$1,0000.00%
Clear Street Markets LLC5$00.00%
SJS Investment Consulting Inc.18$00.00%

清倉機構(36 家)

2022 年第 2 季季末持有 Matador Resources Co、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 MTDR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Renaissance Technologies LLC365,400$1,702 萬
Marshall Wace, LLP99,495$463.7 萬
SIR Capital Management, L.P.84,300$392.8 萬
Penserra Capital Management LLC81,708$380.6 萬
Jefferies Group LLC62,154$289.6 萬
ExodusPoint Capital Management, LP54,573$254.3 萬
CIBC Private Wealth Group, LLC52,624$245.2 萬
Natixis48,200$224.6 萬
Aviva PLC47,813$222.8 萬
Paloma Partners Management Co35,300$164.5 萬
Clear Harbor Asset Management, LLC32,509$151.5 萬
SG Americas Securities, LLC25,935$120.8 萬
Capital Advisors Inc24,400$113.7 萬
Twin Tree Management, LP21,001$97.8 萬
Alpha DNA Investment Management LLC19,416$90.3 萬
Virtu Financial LLC17,561$81.8 萬
Harel Insurance Investments & Financial Services Ltd.17,000$79.2 萬
Premier Fund Managers Ltd15,800$77.3 萬
Wesbanco Bank Inc16,286$75.9 萬
Capital Fund Management S.A.11,594$54.0 萬
AE Wealth Management LLC10,990$51.2 萬
Ethic Inc.9,293$43.3 萬
Trexquant Investment LP8,483$39.5 萬
Fox Run Management, L.L.C.6,741$31.4 萬
Quantbot Technologies LP6,443$30.0 萬
Sawtooth Solutions, LLC4,728$22.0 萬
Mark Sheptoff Financial Planning, LLC2,800$13.0 萬
Prospera Financial Services Inc1,892$8.80 萬
USA Financial Portformulas Corp1,471$6.90 萬
Miller Wealth Advisors, LLC543$2.50 萬
Steward Financial Group LLC449$2.00 萬
CoreCap Advisors, LLC321$1.50 萬
Versant Capital Management, Inc262$1.20 萬
Macroview Investment Management LLC236$1.10 萬
Patriot Financial Group Insurance Agency, LLC189$9,000
Private Ocean, LLC13$0

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 Matador Resources Co、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 MTDR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC78,562$366.0 萬
Fieldpoint Private Securities, LLC165$8,000
Private Capital Group, LLC117$6,000