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 2 季與 2025 年第 1 季比較

持有 Matador Resources Co 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

MTDR 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	475	2	473	0
股數	1.12 億	2.99 萬	1.14 億	+158.1 萬 (+1.4%)
市值	$57.2 億	$152.8 萬	$54.3 億	−$2.87 億 (−5.0%)

2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（62 家）

2025 年第 2 季季末持有 Matador Resources Co、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 MTDR 的機構
機構	股數	市值	佔組合 %
Encompass Capital Advisors LLC	779,431	$3,719 萬	1.50%
HITE Hedge Asset Management LLC	148,510	$708.7 萬	0.41%
Oxbow Advisors, LLC	143,084	$682.8 萬	0.75%
Winton Group Ltd	113,900	$543.5 萬	0.28%
Arrowstreet Capital, Limited Partnership	107,423	$512.6 萬	0.00%
CoreCommodity Management, LLC	99,271	$473.7 萬	0.78%
Thomist Capital Management, LP	88,952	$428.9 萬	2.59%
G.F.W. Energy XII, L.P.	71,537	$341.4 萬	26.19%
Susquehanna Portfolio Strategies, LLC	45,465	$217.0 萬	0.05%
Lighthouse Investment Partners, LLC	45,000	$214.7 萬	0.09%
Ilex Capital Partners (UK) LLP	35,255	$168.2 萬	0.06%
Caption Management, LLC	31,250	$149.1 萬	0.14%
Aquatic Capital Management LLC	30,625	$146.1 萬	0.03%
ISAM Funds (UK) Ltd	21,150	$100.9 萬	0.22%
Tectonic Advisors LLC	20,782	$99.2 萬	0.06%
Carlson Capital L P	16,400	$78.3 萬	0.44%
Fortis Group Advisors, LLC	14,311	$71.4 萬	0.13%
Sequoia Financial Advisors, LLC	14,838	$70.8 萬	0.00%
Kingsview Wealth Management, LLC	11,971	$57.1 萬	0.01%
Gallacher Capital Management LLC	11,826	$56.4 萬	0.26%
Custom Index Systems, LLC	11,454	$54.7 萬	0.26%
EntryPoint Capital, LLC	11,210	$53.5 萬	0.27%
Vise Technologies, Inc.	9,742	$46.5 萬	0.02%
Tweedy, Browne Co LLC	7,545	$36.0 萬	0.03%
Graham Capital Management, L.P.	7,051	$33.6 萬	0.01%
Pallas Capital Advisors LLC	6,819	$32.5 萬	0.01%
Venturi Wealth Management, LLC	6,350	$30.3 萬	0.01%
American Trust	6,010	$28.7 萬	0.03%
Ethic Inc.	5,883	$28.4 萬	0.01%
Intech Investment Management LLC	5,758	$27.5 萬	0.00%
O'Shaughnessy Asset Management, LLC	5,540	$26.4 萬	0.00%
Sivia Capital Partners, LLC	5,335	$25.5 萬	0.09%
Aristeia Capital LLC	5,307	$25.3 萬	0.01%
Jump Financial, LLC	5,197	$24.8 萬	0.00%
Keebeck Wealth Management, LLC	5,032	$24.0 萬	0.03%
Farringdon Capital, Ltd.	4,971	$23.7 萬	0.08%
Paragon Capital Management Ltd	4,935	$23.5 萬	0.04%
Innealta Capital, LLC	4,883	$23.3 萬	0.12%
DRW Securities, LLC	4,562	$21.8 萬	0.02%
Gotham Asset Management, LLC	4,215	$20.1 萬	0.00%
Harvest Fund Management Co., Ltd	1,290	$6.20 萬	0.00%
Essential Partners LLC	1,133	$5.41 萬	0.02%
Global Retirement Partners, LLC	788	$3.76 萬	0.00%
Ameritas Advisory Services, LLC	614	$2.93 萬	0.00%
Caitong International Asset Management Co., Ltd	426	$2.03 萬	0.01%
Maseco LLP	349	$1.67 萬	0.00%
Atlantic Trust, LLC	178	$8,495	0.00%
Atwood & Palmer Inc	166	$7,922	0.00%
NewSquare Capital LLC	83	$3,961	0.00%
Clear Street Markets LLC	74	$3,531	0.00%
Sierra Ocean, LLC	54	$2,577	0.00%
Legacy Investment Solutions, LLC	42	$2,005	0.00%
Sachetta, LLC	36	$1,718	0.00%
SWAN Capital LLC	25	$1,193	0.00%
Brown Brothers Harriman & Co	24	$1,145	0.00%
AdvisorNet Financial, Inc	20	$954	0.00%
Bruce G. Allen Investments, LLC	15	$716	0.00%
CVA Family Office, LLC	13	$620	0.00%
American Capital Advisory, LLC	8	$382	0.00%
WealthTrak Capital Management LLC	5	$239	0.00%
Twin Peaks Wealth Advisors, LLC	5	$237	0.00%
Capital A Wealth Management, LLC	4	$227	0.00%

清倉機構（62 家）

2025 年第 1 季季末持有 Matador Resources Co、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 MTDR 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Webs Creek Capital Management LP	969,377	$4,953 萬
Goldentree Asset Management LP	770,000	$3,934 萬
Loomis Sayles & Co L P	431,819	$2,206 萬
Schroder Investment Management Group	270,866	$1,368 萬
Point72 Asset Management, L.P.	163,306	$834.3 萬
Corebridge Financial, Inc.	128,279	$655.4 萬
Fiera Capital Corp	61,077	$312.0 萬
Griffin Asset Management, Inc.	57,456	$293.5 萬
Simplex Trading, LLC	45,192	$230.8 萬
Gallo Partners, LP	38,806	$198.3 萬
Alberta Investment Management Corp	35,600	$181.9 萬
Jackson Creek Investment Advisors LLC	26,517	$135.5 萬
Amarillo National Bank	26,521	$135.5 萬
Jain Global LLC	25,533	$130.4 萬
Bradley Foster & Sargent Inc	22,472	$114.8 萬
Algert Global LLC	19,177	$98.0 萬
Advisor Resource Council	18,278	$93.4 萬
Walleye Trading LLC	17,028	$87.0 萬
Two Sigma Investments, LP	16,590	$84.8 萬
Oxford Asset Management LLP	16,027	$81.9 萬
Prudential PLC	14,321	$73.2 萬
Bryce Point Capital, LLC	13,998	$71.5 萬
Pinebridge Investments, L.P.	13,959	$71.3 萬
Mangrove Partners	13,180	$67.3 萬
HRT Financial LP	12,163	$62.1 萬
Janney Montgomery Scott LLC	10,868	$55.5 萬
Allianz Asset Management GmbH	10,300	$52.6 萬
Burns Matteson Capital Management, LLC	9,286	$47.4 萬
Fox Run Management, L.L.C.	9,277	$47.4 萬
Centiva Capital, LP	8,681	$44.4 萬
Pacer Advisors, Inc.	8,312	$42.5 萬
United Services Automobile Association	7,588	$38.3 萬
Integrity Alliance, LLC.	6,552	$33.5 萬
CenterBook Partners LP	6,452	$33.0 萬
Polymer Capital Management (US) LLC	6,417	$32.8 萬
Jupiter Asset Management Ltd	6,205	$31.7 萬
Severin Investments, LLC	5,295	$27.1 萬
Virtu Financial LLC	5,241	$26.8 萬
Johnson Financial Group, Inc.	5,226	$26.7 萬
D.A. Davidson & Co.	5,144	$26.3 萬
Coldstream Capital Management Inc	4,309	$22.0 萬
Shelton Capital Management	3,983	$20.3 萬
TownSquare Capital, LLC	3,924	$20.0 萬
Resources Investment Advisors, LLC.	3,922	$20.0 萬
State of Wyoming	2,528	$12.9 萬
Atlas Capital Advisors LLC	2,131	$10.9 萬
BI Asset Management Fondsmaeglerselskab A/S	981	$5.00 萬
Point72 Asia (Singapore) Pte. Ltd.	764	$3.90 萬
Mather Group, LLC.	486	$2.48 萬
Rosenberg Matthew Hamilton	223	$1.14 萬
Amundi	255	$1.14 萬
Toth Financial Advisory Corp	182	$9,299
Barnes Dennig Private Wealth Management LLC	170	$8,685
CoreCap Advisors, LLC	169	$8,634
Hexagon Capital Partners LLC	134	$6,846
Cornerstone Planning Group LLC	71	$2,900
Carolinas Wealth Consulting LLC	53	$2,703
Quent Capital, LLC	40	$2,044
Provenance Wealth Advisors, LLC	16	$817
Global Financial Private Client, LLC	13	$664
TFC Financial Management	1	$52
Bogart Wealth, LLC	1	$51

尚未申報 2025 年第 2 季的機構（2 家）

2025 年第 1 季季末持有 Matador Resources Co、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 MTDR、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Orion Portfolio Solutions, LLC	28,261	$144.4 萬
Lindbrook Capital, LLC	1,639	$8.37 萬