Matador Resources Co

MTDR

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

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Matador Resources Co 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

MTDR 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	427	3	450	+26
股數	1.10 億	8,579	1.14 億	+360.5 萬 (+3.3%)
市值	$62.6 億	$48.7 萬	$75.8 億	+$13.3 億 (+21.2%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（79 家）

2024 年第 1 季季末持有 Matador Resources Co、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 MTDR 的機構
機構	股數	市值	佔組合 %
Driehaus Capital Management LLC	671,571	$4,484 萬	0.45%
Ghisallo Capital Management LLC	450,000	$3,005 萬	3.42%
Element Capital Management LLC	427,923	$2,857 萬	18.89%
Yaupon Capital Management LP	267,700	$1,787 萬	1.54%
Arrowstreet Capital, Limited Partnership	246,535	$1,646 萬	0.02%
Adage Capital Partners GP, L.L.C.	241,699	$1,614 萬	0.03%
Soros Fund Management LLC大師索羅斯基金管理	225,000	$1,502 萬	0.35%
SpiderRock Advisors, LLC	193,382	$1,286 萬	0.42%
SIR Capital Management, L.P.	191,900	$1,281 萬	1.29%
Davidson Kempner Capital Management LP	160,000	$1,068 萬	0.16%
Alyeska Investment Group, L.P.	144,808	$966.9 萬	0.06%
Dash Acquisitions Inc.	98,242	$645.0 萬	2.04%
Seven Grand Managers, LLC	87,500	$584.2 萬	2.86%
Ovata Capital Management Ltd	75,000	$500.8 萬	2.61%
Monashee Investment Management LLC	60,000	$400.6 萬	0.47%
FORA Capital, LLC	30,838	$205.9 萬	0.17%
Two Sigma Investments, LP	24,100	$160.9 萬	0.00%
Carlson Capital L P	22,500	$150.2 萬	0.12%
Point72 (DIFC) Ltd	21,126	$141.1 萬	0.11%
Wesbanco Bank Inc	20,544	$137.2 萬	0.05%
HBK Investments L P	20,000	$133.5 萬	0.03%
Point72 Hong Kong Ltd	15,676	$104.7 萬	0.05%
Inceptionr LLC	13,167	$87.9 萬	0.23%
Janney Montgomery Scott LLC	12,402	$82.8 萬	0.00%
TCG Advisory Services, LLC	12,297	$82.1 萬	0.05%
Aigen Investment Management, LP	12,250	$81.8 萬	0.18%
Integrated Advisors Network LLC	11,548	$77.1 萬	0.04%
Mirabella Financial Services LLP	11,423	$76.0 萬	0.06%
Campbell & CO Investment Adviser LLC	11,318	$75.6 萬	0.07%
ISAM Funds (UK) Ltd	11,046	$73.8 萬	0.42%
Jennison Associates LLC	10,103	$67.5 萬	0.00%
Parallax Volatility Advisers, L.P.	8,152	$54.4 萬	0.02%
XTX Topco Ltd	7,186	$48.0 萬	0.06%
Point72 Asia (Singapore) Pte. Ltd.	6,632	$44.3 萬	0.12%
Cetera Investment Advisers	6,115	$40.8 萬	0.00%
Alps Advisors Inc	5,370	$35.9 萬	0.00%
Inscription Capital, LLC	5,000	$33.4 萬	0.05%
Caas Capital Management LP	5,000	$33.4 萬	0.14%
Sandia Investment Management LP	5,000	$33.4 萬	0.33%
Cynosure Management, LLC	4,822	$32.2 萬	0.06%
Oppenheimer & Co Inc	4,488	$30.0 萬	0.00%
Duality Advisers, LP	4,004	$26.7 萬	0.03%
Simplicity Wealth,LLC	3,984	$26.6 萬	0.01%
Quantinno Capital Management LP	3,962	$26.5 萬	0.01%
Central Pacific Bank - Trust Division	3,880	$26.2 萬	0.03%
Paloma Partners Management Co	3,675	$24.5 萬	0.04%
Verity Asset Management, Inc.	3,464	$23.1 萬	0.13%
Flputnam Investment Management Co	3,438	$23.0 萬	0.00%
Vestmark Advisory Solutions, Inc.	3,312	$22.1 萬	0.01%
Harbor Capital Advisors, Inc.	3,300	$22.0 萬	0.03%
Dakota Wealth Management	3,220	$21.5 萬	0.01%
Regions Financial Corp	3,205	$21.4 萬	0.00%
Americana Partners, LLC	3,086	$20.6 萬	0.02%
Forum Financial Management, LP	3,085	$20.6 萬	0.00%
Clarius Group, LLC	3,085	$20.6 萬	0.01%
Johnson Investment Counsel Inc	3,059	$20.4 萬	0.00%
CIBC Asset Management Inc	3,028	$20.2 萬	0.00%
MorganRosel Wealth Management, LLC	3,000	$20.0 萬	0.07%
Virtu Financial LLC	2,999	$20.0 萬	0.02%
nVerses Capital, LLC	2,000	$13.4 萬	0.32%
FNY Investment Advisers, LLC	1,400	$9.30 萬	0.06%
Annis Gardner Whiting Capital Advisors, LLC	535	$3.57 萬	0.01%
Quarry LP	528	$3.53 萬	0.01%
Rise Advisors, LLC	503	$3.36 萬	0.02%
South State Corp.	500	$3.34 萬	0.00%
Catalyst Funds Management Pty Ltd	400	$2.67 萬	0.01%
Wolff Wiese Magana LLC	300	$2.00 萬	0.02%
First Manhattan Co	300	$2.00 萬	0.00%
Activest Wealth Management	213	$1.42 萬	0.01%
TCTC Holdings, LLC	200	$1.34 萬	0.00%
Mather Group, LLC.	226	$1.28 萬	0.00%
CIBC Private Wealth Group, LLC	166	$1.12 萬	0.00%
Front Row Advisors LLC	108	$7,211	0.00%
Continuum Advisory, LLC	64	$4,160	0.00%
Montag A & Associates Inc	29	$1,963	0.00%
Carolinas Wealth Consulting LLC	22	$1,444	0.00%
IFP Advisors, Inc	10	$668	0.00%
Valued Wealth Advisors LLC	4	$268	0.00%
MV Capital Management, Inc.	1	$67	0.00%

清倉機構（53 家）

2023 年第 4 季季末持有 Matador Resources Co、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 MTDR 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Webs Creek Capital Management LP	495,570	$2,818 萬
Silver Point Capital L.P.	138,700	$788.6 萬
Jefferies Financial Group Inc.	89,948	$511.4 萬
Algert Global LLC	68,420	$389.0 萬
Weiss Multi-Strategy Advisers LLC	62,778	$357.0 萬
Twin Tree Management, LP	62,772	$356.9 萬
Group One Trading, L.P.	54,987	$312.7 萬
Bridgewater Associates, LP	53,092	$301.9 萬
Connectus Wealth, LLC	35,404	$201.3 萬
Waratah Capital Advisors Ltd.	33,495	$190.5 萬
Edgestream Partners, L.P.	33,349	$189.6 萬
Advisor Resource Council	31,254	$177.7 萬
GTS Securities LLC	31,184	$177.3 萬
Trexquant Investment LP	26,290	$149.5 萬
Canada Pension Plan Investment Board	25,600	$145.6 萬
Jump Financial, LLC	19,846	$112.8 萬
Omers Administration Corp	12,900	$73.3 萬
Private Client Services, LLC	11,345	$64.5 萬
Bayesian Capital Management, LP	10,366	$58.9 萬
Cetera Advisor Networks LLC	9,674	$55.0 萬
Lazard Asset Management LLC	9,038	$51.2 萬
Verition Fund Management LLC	8,713	$49.5 萬
Scientech Research LLC	8,466	$48.1 萬
AE Wealth Management LLC	8,201	$45.4 萬
Brevan Howard Capital Management LP	7,255	$41.3 萬
HighTower Advisors, LLC	6,892	$39.5 萬
Point72 Middle East FZE	6,833	$38.9 萬
Ellevest, Inc.	6,765	$38.5 萬
Boston Private Wealth LLC	6,577	$37.4 萬
Harvest Investment Services, LLC	6,428	$36.5 萬
Maven Securities LTD	6,180	$35.1 萬
Allianz Asset Management GmbH	5,700	$32.4 萬
Two Sigma Securities, LLC	5,575	$31.7 萬
AlphaMark Advisors, LLC	4,518	$25.7 萬
Mach-1 Financial Group, Inc.	4,509	$25.6 萬
CBOE Vest Financial, LLC	4,248	$24.2 萬
Corton Capital Inc.	3,522	$20.0 萬
Van Eck Associates Corp	1,828	$10.4 萬
Credit Agricole S A	1,530	$8.70 萬
Aquatic Capital Management LLC	1,200	$6.80 萬
McGlone Suttner Wealth Management, Inc.	612	$3.48 萬
Lee Financial Co	595	$3.38 萬
Silicon Valley Capital Partners	424	$2.41 萬
Advisory Services Network, LLC	358	$2.04 萬
Raleigh Capital Management Inc.	238	$1.36 萬
Point72 Europe (London) LLP	189	$1.07 萬
ORG Partners LLC	180	$1.02 萬
Pineridge Advisors LLC	154	$8,756
Cullen/Frost Bankers, Inc.	100	$5,686
Turtle Creek Wealth Advisors, LLC	100	$5,686
Glassman Wealth Services	94	$5,345
Geneos Wealth Management Inc.	75	$4,265
Fairfield, Bush & Co.	21	$1,197

尚未申報 2024 年第 1 季的機構（3 家）

2023 年第 4 季季末持有 Matador Resources Co、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 MTDR、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
NinePointTwo Capital	4,583	$26.0 萬
Sawtooth Solutions, LLC	3,984	$22.7 萬
Coppell Advisory Solutions LLC	12	$682