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 2 季與 2024 年第 1 季比較

持有 Matador Resources Co 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

MTDR 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	450	5	474	+29
股數	1.14 億	60.1 萬	1.12 億	−115.4 萬 (−1.0%)
市值	$75.8 億	$3,666 萬	$66.7 億	−$8.77 億 (−11.6%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（80 家）

2024 年第 2 季季末持有 Matador Resources Co、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 MTDR 的機構
機構	股數	市值	佔組合 %
HRT Financial LP	487,489	$2,905 萬	0.16%
Los Angeles Capital Management LLC	314,539	$1,875 萬	0.07%
F/M Investments LLC	171,141	$1,020 萬	0.37%
Renaissance Technologies LLC	170,506	$1,016 萬	0.02%
Corebridge Financial, Inc.	146,903	$875.5 萬	0.05%
Two Sigma Advisers, LP	132,000	$786.7 萬	0.02%
Canada Pension Plan Investment Board	101,700	$606.1 萬	0.01%
Edgestream Partners, L.P.	95,118	$566.9 萬	0.27%
ExodusPoint Capital Management, LP	83,133	$495.5 萬	0.05%
Engineers Gate Manager LP	68,558	$408.6 萬	0.09%
Mirae Asset Global ETFs Holdings Ltd.	56,945	$339.4 萬	0.01%
Verition Fund Management LLC	51,322	$305.9 萬	0.02%
Treasurer of the State of North Carolina	51,150	$304.9 萬	0.01%
Ontario Teachers Pension Plan Board	48,194	$287.2 萬	0.03%
Bridgewater Associates, LP	47,461	$282.9 萬	0.01%
Capital Fund Management S.A.	44,465	$265.0 萬	0.03%
Y-Intercept (Hong Kong) Ltd	42,542	$253.6 萬	0.14%
Two Sigma Securities, LLC	40,075	$238.8 萬	0.11%
Sciencast Management LP	37,362	$222.7 萬	0.78%
Brevan Howard Capital Management LP	37,150	$221.4 萬	0.14%
Kovitz Investment Group Partners, LLC	35,826	$213.5 萬	0.02%
Prudential PLC	28,958	$172.6 萬	0.01%
DRW Securities, LLC	28,000	$165.5 萬	0.10%
Portman Square Capital LLP	25,049	$149.3 萬	0.50%
Alpine Global Management, LLC	24,246	$144.5 萬	0.25%
Centiva Capital, LP	24,070	$143.5 萬	0.07%
Mercer Global Advisors Inc	22,038	$131.3 萬	0.00%
Teza Capital Management LLC	20,277	$120.9 萬	0.15%
Jackson Creek Investment Advisors LLC	19,315	$115.1 萬	0.42%
Jump Financial, LLC	17,550	$104.6 萬	0.02%
Sherbrooke Park Advisers LLC	16,199	$96.5 萬	0.17%
Delphi Management Inc	15,066	$89.8 萬	0.73%
Seven Eight Capital, LP	14,613	$87.1 萬	0.09%
Vident Advisory, LLC	14,325	$85.4 萬	0.02%
Landscape Capital Management, L.L.C.	13,890	$82.8 萬	0.07%
Laurion Capital Management LP	12,768	$76.1 萬	0.02%
Algert Global LLC	11,941	$71.2 萬	0.02%
Twinbeech Capital LP	11,261	$67.1 萬	0.01%
Fox Run Management, L.L.C.	10,418	$62.1 萬	0.12%
Frank, Rimerman Advisors LLC	9,426	$56.2 萬	0.04%
Bayesian Capital Management, LP	9,312	$55.5 萬	0.06%
Maryland State Retirement & Pension System	9,157	$54.6 萬	0.01%
Wolverine Trading, LLC	8,381	$50.0 萬	0.01%
Atria Investments LLC	7,870	$46.9 萬	0.01%
MQS Management LLC	7,807	$46.5 萬	0.28%
Scientech Research LLC	7,655	$45.6 萬	0.09%
HighTower Advisors, LLC	7,151	$42.8 萬	0.00%
Omers Administration Corp	6,200	$37.0 萬	0.00%
Arete Wealth Advisors, LLC	6,106	$36.4 萬	0.03%
Lazard Asset Management LLC	6,093	$36.2 萬	0.00%
ClearAlpha Technologies LP	5,032	$30.0 萬	0.12%
Diametric Capital, LP	4,990	$29.7 萬	0.16%
Nine Masts Capital Ltd	4,900	$29.2 萬	0.09%
Nebula Research & Development LLC	4,618	$27.5 萬	0.04%
Veriti Management LLC	3,916	$23.3 萬	0.01%
Nomura Holdings Inc	3,593	$21.4 萬	0.00%
Oxford Asset Management LLP	3,475	$20.7 萬	0.20%
Fifth Third Wealth Advisors LLC	3,404	$20.3 萬	0.02%
Ashton Thomas Private Wealth, LLC	2,830	$16.9 萬	0.01%
Mitsubishi UFJ Trust & Banking Corp	2,715	$16.2 萬	0.00%
EntryPoint Capital, LLC	2,170	$12.9 萬	0.06%
Meeder Asset Management Inc	2,126	$12.7 萬	0.01%
Vista Private Wealth Partners. LLC	451	$2.69 萬	0.01%
Opal Wealth Advisors, LLC	388	$2.31 萬	0.01%
Whittier Trust Co of Nevada Inc	256	$1.53 萬	0.00%
TD Private Client Wealth LLC	160	$9,536	0.00%
Jones Financial Companies LLLP	147	$8,761	0.00%
VitalStone Financial, LLC	133	$7,927	0.01%
Cullen/Frost Bankers, Inc.	101	$6,023	0.00%
ORG Partners LLC	90	$5,371	0.00%
LRI Investments, LLC	76	$4,530	0.00%
C M Bidwell & Associates Ltd	56	$3,338	0.00%
Barrett & Company, Inc.	50	$2,980	0.00%
International Assets Investment Management, LLC	26	$1,550	0.00%
Abich Financial Wealth Management LLC	20	$1,192	0.00%
Sachetta, LLC	15	$906	0.00%
Johnson Financial Group, Inc.	14	$835	0.00%
Coppell Advisory Solutions LLC	12	$715	0.00%
Innealta Capital, LLC	3	$179	0.00%
TFC Financial Management	1	$60	0.00%

清倉機構（51 家）

2024 年第 1 季季末持有 Matador Resources Co、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 MTDR 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Driehaus Capital Management LLC	671,571	$4,484 萬
Element Capital Management LLC	427,923	$2,857 萬
Soros Fund Management LLC大師索羅斯基金管理	225,000	$1,502 萬
American International Group, Inc.	201,635	$1,346 萬
SIR Capital Management, L.P.	191,900	$1,281 萬
British Columbia Investment Management Corp	189,000	$1,262 萬
Davidson Kempner Capital Management LP	160,000	$1,068 萬
Alyeska Investment Group, L.P.	144,808	$966.9 萬
Texas Permanent School Fund	96,967	$647.4 萬
Seven Grand Managers, LLC	87,500	$584.2 萬
Capstone Investment Advisors, LLC	76,032	$507.7 萬
Ovata Capital Management Ltd	75,000	$500.8 萬
Emerald Mutual Fund Advisers Trust	72,679	$485.3 萬
Monashee Investment Management LLC	60,000	$400.6 萬
Marshall Wace, LLP	43,510	$290.5 萬
Mirae Asset Global Investments Co., Ltd.	50,211	$235.5 萬
FORA Capital, LLC	30,838	$205.9 萬
Quantitative Investment Management, LLC	30,675	$204.8 萬
Point72 (DIFC) Ltd	21,126	$141.1 萬
Cubist Systematic Strategies, LLC	21,093	$140.8 萬
HBK Investments L P	20,000	$133.5 萬
Point72 Hong Kong Ltd	15,676	$104.7 萬
ISAM Funds (UK) Ltd	11,046	$73.8 萬
Parallax Volatility Advisers, L.P.	8,152	$54.4 萬
Kingsview Wealth Management, LLC	7,823	$52.2 萬
Quantbot Technologies LP	7,810	$52.1 萬
Point72 Asia (Singapore) Pte. Ltd.	6,632	$44.3 萬
Metropolitan Life Insurance Co	5,953	$39.7 萬
Oxbow Advisors, LLC	5,950	$39.7 萬
Caas Capital Management LP	5,000	$33.4 萬
Sandia Investment Management LP	5,000	$33.4 萬
Lincoln National Corp	4,877	$32.6 萬
Toroso Investments, LLC	4,583	$30.6 萬
PEAK6 Investments LLC	4,287	$28.6 萬
Duality Advisers, LP	4,004	$26.7 萬
Atria Wealth Solutions, Inc.	3,893	$26.0 萬
Verity Asset Management, Inc.	3,464	$23.1 萬
Dakota Wealth Management	3,220	$21.5 萬
Regions Financial Corp	3,205	$21.4 萬
Americana Partners, LLC	3,086	$20.6 萬
Forum Financial Management, LP	3,085	$20.6 萬
Clarius Group, LLC	3,085	$20.6 萬
Johnson Investment Counsel Inc	3,059	$20.4 萬
MorganRosel Wealth Management, LLC	3,000	$20.0 萬
FNY Investment Advisers, LLC	1,400	$9.30 萬
Leonteq Securities AG	1,021	$6.82 萬
Mark Sheptoff Financial Planning, LLC	350	$2.34 萬
First Manhattan Co	300	$2.00 萬
Rosenberg Matthew Hamilton	132	$8,907
IFP Advisors, Inc	10	$668
Tfo-TDC, LLC	5	$334

尚未申報 2024 年第 2 季的機構（5 家）

2024 年第 1 季季末持有 Matador Resources Co、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 MTDR、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
InterOcean Capital Group, LLC	305,200	$2,038 萬
Ziegler Capital Management, LLC	172,377	$808.1 萬
Credit Suisse AG	116,696	$779.2 萬
Shell Asset Management Co	6,176	$36.8 萬
Cutler Group LP	665	$4.40 萬