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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。

2024 年第 3 季與 2024 年第 2 季比較

持有 Matador Resources Co 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

MTDR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4742459−13
股數1.12 億1,099 萬1.09 億+827.1 萬 (+8.2%)
市值$66.7 億$6.55 億$54.0 億−$6.14 億 (−10.2%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2024 年第 3 季季末持有 Matador Resources Co、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 MTDR 的機構
機構股數市值佔組合 %
BlackRock, Inc.10,511,464$5.19 億0.01%
Boston Trust Walden Corp1,047,911$5,179 萬0.36%
Point72 Asset Management, L.P.1,030,295$5,092 萬0.18%
HITE Hedge Asset Management LLC212,984$1,053 萬1.21%
Cubist Systematic Strategies, LLC161,569$798.5 萬0.12%
B. Metzler seel. Sohn & Co. Holding AG47,140$233.0 萬0.02%
Point72 Hong Kong Ltd46,919$231.9 萬0.17%
Sterling Capital Management LLC45,144$223.1 萬0.03%
Kestra Advisory Services, LLC43,994$217.4 萬0.01%
Sanders Morris Harris LLC40,000$197.7 萬0.33%
IMC-Chicago, LLC27,622$136.5 萬0.04%
Quest Partners LLC26,017$128.6 萬0.11%
Federation des caisses Desjardins du Quebec22,100$109.2 萬0.01%
Summit Global Investments18,331$90.6 萬0.06%
Quantbot Technologies LP18,033$89.1 萬0.04%
Millrace Asset Group, Inc.17,416$86.1 萬0.87%
GTS Securities LLC16,331$80.7 萬0.02%
Aquatic Capital Management LLC14,900$73.6 萬0.02%
Unison Advisors LLC13,700$67.7 萬0.08%
Weiss Asset Management LP11,856$58.6 萬0.01%
Smith Group Asset Management, LLC10,752$53.1 萬0.04%
ISAM Funds (UK) Ltd10,023$49.5 萬0.28%
Toroso Investments, LLC8,558$42.3 萬0.00%
Sanctuary Advisors, LLC6,078$37.0 萬0.00%
Quadrature Capital Ltd7,492$37.0 萬0.01%
Dark Forest Capital Management LP7,081$35.0 萬0.04%
Utah Retirement Systems6,300$31.1 萬0.00%
Twin Tree Management, LP6,192$30.6 萬0.01%
Shell Asset Management Co5,838$28.9 萬0.01%
Allianz Asset Management GmbH5,800$28.7 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.5,325$26.3 萬0.05%
Ieq Capital, LLC5,162$25.5 萬0.00%
Crestline Management, LP4,593$22.7 萬0.01%
Wolverine Asset Management LLC4,573$22.6 萬0.00%
Marshall Wace, LLP4,178$20.6 萬0.00%
Foundations Investment Advisors, LLC4,084$20.2 萬0.00%
Carolina Wealth Advisors, LLC1,588$7.85 萬0.04%
Aster Capital Management (DIFC) Ltd850$4.20 萬0.01%
True Wealth Design, LLC749$3.70 萬0.01%
Capital Performance Advisors LLP445$2.20 萬0.01%
Ashton Thomas Securities, LLC297$1.47 萬0.00%
Integrated Investment Consultants, LLC14,006$1.40 萬0.00%
Amundi255$1.36 萬0.00%
MCF Advisors LLC200$9,8840.00%
Reuter James Wealth Management, LLC200$9,8840.00%
Rosenberg Matthew Hamilton132$6,5230.00%
Geneos Wealth Management Inc.91$4,4970.00%
GeoWealth Management, LLC48$2,3730.00%
Quent Capital, LLC40$1,9770.00%
Financial Gravity Companies, Inc.39$1,9270.00%
Bryn Mawr Trust Co38$1,8780.00%
Moisand Fitzgerald Tamayo, LLC28$1,3840.00%
IFP Advisors, Inc27$1,3340.00%
Legacy Investment Solutions, LLC18$1,0440.00%
Legacy Wealth Managment, LLC18$1,0440.00%
Hemington Wealth Management30$1,0000.00%
Concord Wealth Partners16$7910.00%
Voisard Asset Management Group, Inc.9$4450.00%
Hexagon Capital Partners LLC5$2470.00%
Mendota Financial Group, LLC2$990.00%

清倉機構(73 家)

2024 年第 2 季季末持有 Matador Resources Co、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 MTDR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Squarepoint Ops LLC269,526$1,606 萬
SpiderRock Advisors, LLC200,122$1,193 萬
Carlson Capital L P171,595$1,023 萬
Renaissance Technologies LLC170,506$1,016 萬
Paloma Partners Management Co92,065$548.7 萬
Eagle Asset Management Inc80,162$478.4 萬
Engineers Gate Manager LP68,558$408.6 萬
Knights of Columbus Asset Advisors LLC65,948$393.1 萬
Mirae Asset Global ETFs Holdings Ltd.56,945$339.4 萬
Prevail Innovative Wealth Advisors, LLC44,371$264.5 萬
Two Sigma Securities, LLC40,075$238.8 萬
Sciencast Management LP37,362$222.7 萬
Aigen Investment Management, LP32,096$191.3 萬
Shaker Investments LLC31,829$189.7 萬
DRW Securities, LLC28,000$165.5 萬
Entropy Technologies, LP27,619$164.6 萬
Alpine Global Management, LLC24,246$144.5 萬
Teza Capital Management LLC20,277$120.9 萬
Integrated Advisors Network LLC18,254$108.8 萬
Mirabella Financial Services LLP17,219$102.6 萬
Inceptionr LLC16,248$96.8 萬
Sherbrooke Park Advisers LLC16,199$96.5 萬
Jennison Associates LLC14,950$89.1 萬
Laurion Capital Management LP12,768$76.1 萬
Connor, Clark & Lunn Investment Management Ltd.12,386$73.8 萬
Twinbeech Capital LP11,261$67.1 萬
Yorktown Management & Research Co Inc10,600$63.2 萬
Fox Run Management, L.L.C.10,418$62.1 萬
Bayesian Capital Management, LP9,312$55.5 萬
Pearl River Capital, LLC9,029$53.8 萬
Bailard, Inc.8,692$51.8 萬
Virtu Financial LLC7,355$43.8 萬
Advantage Alpha Capital Partners LP6,980$41.6 萬
Cynosure Management, LLC6,667$39.7 萬
Oppenheimer & Co Inc6,388$38.1 萬
Vestmark Advisory Solutions, Inc.6,313$37.6 萬
Omers Administration Corp6,200$37.0 萬
Arete Wealth Advisors, LLC6,106$36.4 萬
Diametric Capital, LP4,990$29.7 萬
Nine Masts Capital Ltd4,900$29.2 萬
Nebula Research & Development LLC4,618$27.5 萬
Central Pacific Bank - Trust Division4,220$25.2 萬
Metis Global Partners, LLC3,951$23.5 萬
Veriti Management LLC3,916$23.3 萬
Simplicity Wealth,LLC3,742$22.3 萬
Bleakley Financial Group, LLC3,742$22.3 萬
Wetherby Asset Management Inc3,613$21.5 萬
Nomura Holdings Inc3,593$21.4 萬
Schonfeld Strategic Advisors LLC3,530$21.0 萬
Oxford Asset Management LLP3,475$20.7 萬
Flputnam Investment Management Co3,438$20.5 萬
Fifth Third Wealth Advisors LLC3,404$20.3 萬
CIBC Asset Management Inc3,401$20.3 萬
Profund Advisors LLC3,366$20.1 萬
Ashton Thomas Private Wealth, LLC2,830$16.9 萬
Mitsubishi UFJ Trust & Banking Corp2,715$16.2 萬
EntryPoint Capital, LLC2,170$12.9 萬
TD Waterhouse Canada Inc.727$4.34 萬
Annis Gardner Whiting Capital Advisors, LLC535$3.19 萬
South State Corp.500$2.98 萬
SYSTM Wealth Solutions LLC410$2.45 萬
Opal Wealth Advisors, LLC388$2.31 萬
Clearstead Advisors, LLC165$9,834
VitalStone Financial, LLC133$7,927
Cullen/Frost Bankers, Inc.101$6,023
Front Row Advisors LLC93$5,543
Continuum Advisory, LLC64$3,814
C M Bidwell & Associates Ltd56$3,338
Valley National Advisers Inc40$2,000
International Assets Investment Management, LLC26$1,550
Abich Financial Wealth Management LLC20$1,192
Gradient Investments LLC14$834
Innealta Capital, LLC3$179

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Matador Resources Co、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 MTDR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.10,986,553$6.55 億
JJJ Advisors Inc.49$2,921