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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Matador Resources Co 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

MTDR 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	470	6	475	+11
股數	1.11 億	116.5 萬	1.12 億	+271.5 萬 (+2.5%)
市值	$62.3 億	$6,554 萬	$57.2 億	−$4.45 億 (−7.2%)

6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（68 家）

2025 年第 1 季季末持有 Matador Resources Co、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 MTDR 的機構
機構	股數	市值	佔組合 %
Goldentree Asset Management LP	770,000	$3,934 萬	3.10%
Nuveen, LLC	699,062	$3,572 萬	0.01%
Corigliano Investment Advisers, LLC	126,200	$644.8 萬	2.88%
Winmill & Co. Inc	115,850	$591.9 萬	1.80%
ExodusPoint Capital Management, LP	71,262	$364.1 萬	0.05%
Edgestream Partners, L.P.	44,463	$227.2 萬	0.08%
DC Investments Management, LLC	43,721	$223.4 萬	1.15%
SummitTX Capital, L.P.	38,836	$198.4 萬	0.09%
Gallo Partners, LP	38,806	$198.3 萬	1.32%
Jefferies Financial Group Inc.	37,417	$191.2 萬	0.03%
Virginia Retirement Systems Et Al	37,361	$190.9 萬	0.01%
Alberta Investment Management Corp	35,600	$181.9 萬	0.01%
Dynamic Technology Lab Private Ltd	33,510	$171.2 萬	0.25%
Trexquant Investment LP	27,256	$139.3 萬	0.02%
Jain Global LLC	25,533	$130.4 萬	0.03%
Versor Investments LP	24,781	$126.6 萬	0.21%
Toroso Investments, LLC	23,712	$121.1 萬	0.01%
Engineers Gate Manager LP	23,671	$120.9 萬	0.02%
Bradley Foster & Sargent Inc	22,472	$114.8 萬	0.02%
Advisor Resource Council	18,278	$93.4 萬	0.08%
Teacher Retirement System of Texas	17,330	$88.5 萬	0.00%
Oxford Asset Management LLP	16,027	$81.9 萬	0.37%
Mitchell & Pahl Private Wealth, LLC	15,968	$81.6 萬	0.38%
Prudential PLC	14,321	$73.2 萬	0.00%
CWA Asset Management Group, LLC	14,076	$71.9 萬	0.03%
Pinebridge Investments, L.P.	13,959	$71.3 萬	0.01%
Mangrove Partners	13,180	$67.3 萬	0.08%
HRT Financial LP	12,163	$62.1 萬	0.00%
Fiduciary Trust Co	11,973	$61.2 萬	0.01%
Burns Matteson Capital Management, LLC	9,286	$47.4 萬	0.26%
Fox Run Management, L.L.C.	9,277	$47.4 萬	0.07%
XTX Topco Ltd	9,210	$47.1 萬	0.02%
Blair William & Co	8,004	$40.9 萬	0.00%
Vestcor Inc	7,895	$40.3 萬	0.01%
United Services Automobile Association	7,588	$38.3 萬	0.01%
Inscription Capital, LLC	5,000	$33.4 萬	0.06%
CenterBook Partners LP	6,452	$33.0 萬	0.02%
Polymer Capital Management (US) LLC	6,417	$32.8 萬	0.10%
Jupiter Asset Management Ltd	6,205	$31.7 萬	0.00%
Gsa Capital Partners LLP	6,058	$31.0 萬	0.03%
Severin Investments, LLC	5,295	$27.1 萬	0.27%
Virtu Financial LLC	5,241	$26.8 萬	0.01%
D.A. Davidson & Co.	5,144	$26.3 萬	0.00%
Garda Capital Partners LP	4,629	$23.6 萬	0.13%
Resources Investment Advisors, LLC.	3,922	$20.0 萬	0.00%
Eq Wealth Advisors, LLC	2,700	$13.8 萬	0.11%
BI Asset Management Fondsmaeglerselskab A/S	981	$5.00 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	764	$3.90 萬	0.01%
Opal Wealth Advisors, LLC	541	$2.76 萬	0.01%
MCF Advisors LLC	500	$2.55 萬	0.00%
Optiver Holding B.V.	350	$1.79 萬	0.00%
Richardson Capital Management LLC	185	$9,452	0.01%
Toth Financial Advisory Corp	182	$9,299	0.00%
Hantz Financial Services, Inc.	183	$9,000	0.00%
Barnes Dennig Private Wealth Management LLC	170	$8,685	0.01%
CoreCap Advisors, LLC	169	$8,634	0.00%
Kestra Investment Management, LLC	159	$8,124	0.00%
Binnacle Investments Inc	124	$6,336	0.00%
UMA Financial Services, Inc.	110	$5,620	0.00%
Meeder Asset Management Inc	76	$3,883	0.00%
Accent Capital Management, LLC	74	$3,781	0.00%
South State Corp.	20	$1,022	0.00%
Creative Financial Designs Inc	18	$920	0.00%
Hughes Financial Services, LLC	10	$511	0.00%
Rialto Wealth Management, LLC	10	$511	0.00%
Cromwell Holdings LLC	5	$255	0.00%
Bay Harbor Wealth Management, LLC	3	$153	0.00%
HFM Investment Advisors, LLC	2	$103	0.00%

清倉機構（57 家）

2024 年第 4 季季末持有 Matador Resources Co、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 MTDR 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Merewether Investment Management, LP	279,071	$1,570 萬
Jane Street Group, LLC	74,656	$420.0 萬
HITE Hedge Asset Management LLC	73,137	$411.5 萬
Neo Ivy Capital Management	65,865	$370.5 萬
Canada Pension Plan Investment Board	62,500	$351.6 萬
Cercano Management LLC	56,578	$318.3 萬
Tudor Investment Corp Et Al	55,835	$314.1 萬
DRW Securities, LLC	39,441	$221.9 萬
GeoSphere Capital Management, LLC	38,000	$213.8 萬
Danske Bank A/S	36,193	$203.6 萬
Crestline Management, LP	26,529	$149.3 萬
Fieldview Capital Management, LLC	25,691	$144.5 萬
Capital Fund Management S.A.	23,300	$131.1 萬
Wolverine Trading, LLC	19,348	$107.1 萬
Schonfeld Strategic Advisors LLC	17,080	$96.1 萬
First Hawaiian Bank	15,899	$89.4 萬
Healthcare of Ontario Pension Plan Trust Fund	15,797	$88.9 萬
Nomura Holdings Inc	15,397	$86.6 萬
Caption Management, LLC	10,786	$60.7 萬
Moody National Bank Trust Division	10,005	$56.3 萬
Parallax Volatility Advisers, L.P.	9,907	$55.7 萬
Sequoia Financial Advisors, LLC	9,231	$51.9 萬
Readystate Asset Management LP	8,743	$49.2 萬
ISAM Funds (UK) Ltd	7,176	$40.4 萬
Prelude Capital Management, LLC	6,999	$39.4 萬
Bayesian Capital Management, LP	6,651	$37.4 萬
American Trust	6,280	$35.3 萬
RSM US Wealth Management LLC	5,452	$30.2 萬
Pensionmark Financial Group, LLC	4,721	$26.6 萬
CoreCommodity Management, LLC	4,632	$26.1 萬
ClearAlpha Technologies LP	4,529	$25.5 萬
Old National Bancorp	4,286	$24.1 萬
TD Asset Management Inc	4,286	$24.1 萬
Bleakley Financial Group, LLC	3,859	$21.7 萬
GeoWealth Management, LLC	3,752	$21.1 萬
Venturi Wealth Management, LLC	3,750	$21.1 萬
CIBC Asset Management Inc	3,713	$20.9 萬
Foundations Investment Advisors, LLC	3,632	$20.4 萬
Kapitalo Investimentos Ltda	3,243	$18.2 萬
Carolina Wealth Advisors, LLC	1,539	$8.66 萬
Proequities, Inc.	935	$5.89 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	892	$5.02 萬
Vista Private Wealth Partners. LLC	757	$4.26 萬
LGT Financial Advisors LLC	540	$3.04 萬
Colonial Trust Co	282	$1.59 萬
Caitlin John, LLC	227	$1.27 萬
Financial Management Professionals, Inc.	100	$5,626
ORG Partners LLC	90	$5,063
Capital A Wealth Management, LLC	57	$3,207
Sachetta, LLC	28	$1,576
Sierra Ocean, LLC	18	$1,013
Concord Wealth Partners	16	$900
CVA Family Office, LLC	12	$675
Coppell Advisory Solutions LLC	12	$664
WealthTrak Capital Management LLC	10	$563
AdvisorNet Financial, Inc	8	$450
NewSquare Capital LLC	6	$338

尚未申報 2025 年第 1 季的機構（6 家）

2024 年第 4 季季末持有 Matador Resources Co、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 MTDR、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	697,332	$3,923 萬
Mesirow Institutional Investment Management, Inc.	245,750	$1,383 萬
Madison Investment Advisors, LLC	221,000	$1,243 萬
Global Retirement Partners, LLC	796	$4.48 萬
Sugarloaf Wealth Management, LLC	34	$1,913
Legacy Investment Solutions, LLC	18	$1,021