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。
2025 年第 2 季 13F 持有人
Matador Resources Co 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 473
- 較 2025 年第 1 季 0 家
- 持有股數
- 1.14 億
- 較 2025 年第 1 季 +158.1 萬 (+1.4%)
- 總市值
- $54.3 億
- 較 2025 年第 1 季 −$2.87 億 (−5.0%)
- 新進機構
- 62
- 另有 198 家加碼
- 清倉機構
- 62
- 另有 167 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MTDR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 494 | $60.3 億 |
| 2026 年第 1 季 | 497 | $73.4 億 |
| 2025 年第 4 季 | 441 | $48.3 億 |
| 2025 年第 3 季 | 465 | $50.6 億 |
| 2025 年第 2 季 | 473 | $54.3 億 |
| 2025 年第 1 季 | 475 | $57.2 億 |
| 2024 年第 4 季 | 470 | $62.3 億 |
| 2024 年第 3 季 | 459 | $54.0 億 |
| 2024 年第 2 季 | 474 | $66.7 億 |
| 2024 年第 1 季 | 450 | $75.8 億 |
| 2023 年第 4 季 | 427 | $62.6 億 |
| 2023 年第 3 季 | 401 | $62.0 億 |
| 2023 年第 2 季 | 347 | $54.6 億 |
| 2023 年第 1 季 | 375 | $48.8 億 |
| 2022 年第 4 季 | 391 | $58.3 億 |
| 2022 年第 3 季 | 363 | $50.3 億 |
| 2022 年第 2 季 | 355 | $47.6 億 |
| 2022 年第 1 季 | 356 | $56.1 億 |
| 2021 年第 4 季 | 303 | $38.3 億 |
| 2021 年第 3 季 | 290 | $38.4 億 |
| 2021 年第 2 季 | 257 | $35.5 億 |
| 2021 年第 1 季 | 231 | $22.8 億 |
2025 年第 2 季持有機構
每家機構持有 Matador Resources Co 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 122,323 | $583.7 萬 | 0.07% | +95,067+348.8% | 加碼 |
| Dark Forest Capital Management LP | 121,308 | $578.9 萬 | 0.23% | +42,989+54.9% | 加碼 |
| Thornburg Investment Management Inc | 116,952 | $558.1 萬 | 0.07% | −39,025−25.0% | 減碼 |
| Winmill & Co. Inc | 115,850 | $552.8 萬 | 1.54% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 114,835 | $548.0 萬 | 0.06% | +68,190+146.2% | 加碼 |
| Barclays PLC | 114,294 | $545.4 萬 | 0.00% | −29,836−20.7% | 減碼 |
| Winton Group Ltd | 113,900 | $543.5 萬 | 0.28% | +113,900 | 新進 |
| Rafferty Asset Management, LLC | 113,755 | $542.8 萬 | 0.02% | +2,556+2.3% | 加碼 |
| Jefferies Financial Group Inc. | 111,986 | $534.4 萬 | 0.09% | +74,569+199.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 111,917 | $534.1 萬 | 0.14% | −131,458−54.0% | 減碼 |
| California State Teachers Retirement System | 109,625 | $523.1 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 108,339 | $517.0 萬 | 0.02% | −9,191−7.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,423 | $512.6 萬 | 0.00% | +107,423 | 新進 |
| Stifel Financial Corp | 106,738 | $509.4 萬 | 0.00% | +14,047+15.2% | 加碼 |
| F/M Investments LLC | 106,281 | $507.2 萬 | 0.18% | +24,522+30.0% | 加碼 |
| Meritage Portfolio Management | 105,005 | $501.1 萬 | 0.32% | +361+0.3% | 加碼 |
| Dash Acquisitions Inc. | 98,242 | $494.5 萬 | 1.05% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 99,271 | $473.7 萬 | 0.78% | +99,271 | 新進 |
| LPL Financial LLC | 98,741 | $471.2 萬 | 0.00% | +17,566+21.6% | 加碼 |
| Deutsche Bank AG | 97,368 | $464.6 萬 | 0.00% | +2,475+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,472 | $436.5 萬 | 0.00% | −5,117−5.3% | 減碼 |
| Thomist Capital Management, LP | 88,952 | $428.9 萬 | 2.59% | +88,952 | 新進 |
| Bridgewater Associates, LP | 86,357 | $412.1 萬 | 0.02% | −47,525−35.5% | 減碼 |
| Kornitzer Capital Management Inc | 84,935 | $405.3 萬 | 0.08% | −36,010−29.8% | 減碼 |
| Renaissance Group LLC | 82,654 | $394.4 萬 | 0.15% | +19,338+30.5% | 加碼 |
| Bokf, NA | 80,000 | $381.8 萬 | 0.06% | +79,898+78,331.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 71,950 | $343.3 萬 | 0.03% | 00.0% | 不變 |
| G.F.W. Energy XII, L.P. | 71,537 | $341.4 萬 | 26.19% | +71,537 | 新進 |
| Comerica Bank | 69,431 | $331.3 萬 | 0.01% | +4,180+6.4% | 加碼 |
| Wedge Capital Management L L P | 67,737 | $323.2 萬 | 0.06% | +7,348+12.2% | 加碼 |
| Cerity Partners LLC | 67,627 | $322.7 萬 | 0.01% | +804+1.2% | 加碼 |
| Great West Life Assurance Co | 66,316 | $316.6 萬 | 0.01% | −1,879−2.8% | 減碼 |
| Citigroup Inc | 64,728 | $308.9 萬 | 0.00% | −13,800−17.6% | 減碼 |
| Ieq Capital, LLC | 63,986 | $305.3 萬 | 0.02% | +38,243+148.6% | 加碼 |
| Baird Financial Group, Inc. | 63,888 | $304.9 萬 | 0.01% | −50,039−43.9% | 減碼 |
| Peterson Wealth Services | 62,154 | $296.6 萬 | 0.81% | +2,029+3.4% | 加碼 |
| Congress Asset Management Co | 61,865 | $295.2 萬 | 0.02% | −5,667−8.4% | 減碼 |
| HSBC Holdings PLC | 60,697 | $291.5 萬 | 0.00% | +33,587+123.9% | 加碼 |
| Hancock Whitney Corp | 59,835 | $285.5 萬 | 0.05% | +15,173+34.0% | 加碼 |
| Kestra Advisory Services, LLC | 58,529 | $279.3 萬 | 0.01% | +4,215+7.8% | 加碼 |
| Wells Fargo & Company | 57,925 | $276.4 萬 | 0.00% | +18,278+46.1% | 加碼 |
| Mutual of America Capital Management LLC | 57,906 | $276.3 萬 | 0.03% | −1,817−3.0% | 減碼 |
| Empowered Funds, LLC | 57,807 | $275.9 萬 | 0.03% | +2,886+5.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 55,776 | $266.2 萬 | 0.05% | +294+0.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 54,363 | $259.4 萬 | 0.05% | +44,156+432.6% | 加碼 |
| Amalgamated Bank | 53,231 | $254.0 萬 | 0.02% | −159−0.3% | 減碼 |
| Sterling Capital Management LLC | 53,058 | $253.2 萬 | 0.04% | −2,694−4.8% | 減碼 |
| James Investment Research Inc | 52,722 | $251.6 萬 | 0.30% | −3,235−5.8% | 減碼 |
| Oak Ridge Investments LLC | 51,956 | $247.9 萬 | 0.18% | −2,529−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 51,838 | $247.4 萬 | 0.01% | −9,047−14.9% | 減碼 |
| Private Advisor Group, LLC | 51,457 | $245.6 萬 | 0.01% | +2,000+4.0% | 加碼 |
| Spring Capital Management, LLC | 50,827 | $242.5 萬 | 1.28% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 50,256 | $239.8 萬 | 0.01% | +71+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,665 | $232.2 萬 | 0.06% | +15,711+47.7% | 加碼 |
| Holocene Advisors, LP | 47,894 | $228.6 萬 | 0.01% | −782,304−94.2% | 減碼 |
| STRS Ohio | 46,991 | $224.2 萬 | 0.01% | −68,122−59.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 45,465 | $217.0 萬 | 0.05% | +45,465 | 新進 |
| Lighthouse Investment Partners, LLC | 45,000 | $214.7 萬 | 0.09% | +45,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 44,954 | $214.5 萬 | 0.02% | +1,716+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 44,831 | $213.9 萬 | 0.03% | −26,431−37.1% | 減碼 |
| Truist Financial Corp | 44,420 | $212.0 萬 | 0.00% | −237−0.5% | 減碼 |
| DC Investments Management, LLC | 43,721 | $208.6 萬 | 0.87% | 00.0% | 不變 |
| RE Advisers Corp | 43,600 | $208.1 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 43,198 | $206.1 萬 | 0.01% | +6,971+19.2% | 加碼 |
| Recurrent Investment Advisors LLC | 42,546 | $203.0 萬 | 0.16% | +12,728+42.7% | 加碼 |
| Ensign Peak Advisors, Inc | 42,023 | $200.5 萬 | 0.00% | −800−1.9% | 減碼 |
| Yousif Capital Management, LLC | 40,369 | $192.6 萬 | 0.02% | −429−1.1% | 減碼 |
| Equitable Trust Co | 40,025 | $191.0 萬 | 0.10% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 39,659 | $189.3 萬 | 0.34% | −319−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 39,010 | $186.2 萬 | 0.01% | +75+0.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 37,407 | $178.5 萬 | 0.07% | +184+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,233 | $172.9 萬 | 0.00% | +3,220+9.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 36,168 | $172.6 萬 | 0.01% | −226−0.6% | 減碼 |
| Wesbanco Bank Inc | 35,994 | $171.8 萬 | 0.05% | +15,500+75.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,893 | $171.3 萬 | 0.23% | +2,383+7.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 35,255 | $168.2 萬 | 0.06% | +35,255 | 新進 |
| Virginia Retirement Systems Et Al | 34,861 | $166.4 萬 | 0.01% | −2,500−6.7% | 減碼 |
| GF Fund Management Co. Ltd. | 34,723 | $165.7 萬 | 0.03% | +737+2.2% | 加碼 |
| Arizona State Retirement System | 34,714 | $165.7 萬 | 0.01% | +713+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,378 | $164.1 萬 | 0.01% | +3,848+12.6% | 加碼 |
| Creative Planning | 33,135 | $158.1 萬 | 0.00% | +5,311+19.1% | 加碼 |
| Louisiana State Employees Retirement System | 32,800 | $156.5 萬 | 0.03% | +300+0.9% | 加碼 |
| CORDA Investment Management, LLC. | 32,771 | $156.4 萬 | 0.12% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 30,920 | $156.1 萬 | 0.00% | +17,471+129.9% | 加碼 |
| Millennium Management LLC | 32,261 | $153.9 萬 | 0.00% | −575,464−94.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,788 | $151.7 萬 | 0.00% | −630−1.9% | 減碼 |
| Caption Management, LLC | 31,250 | $149.1 萬 | 0.14% | +31,250 | 新進 |
| Aquatic Capital Management LLC | 30,625 | $146.1 萬 | 0.03% | +30,625 | 新進 |
| Voya Investment Management LLC | 30,555 | $145.8 萬 | 0.00% | −44,911−59.5% | 減碼 |
| Penn Davis McFarland Inc | 30,000 | $143.2 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,917 | $142.8 萬 | 0.01% | +2,179+7.9% | 加碼 |
| Synovus Financial Corp | 29,576 | $141.1 萬 | 0.02% | +597+2.1% | 加碼 |
| Legacy Wealth Management, LLC | 28,625 | $136.6 萬 | 0.42% | −28,330−49.7% | 減碼 |
| State of Michigan Retirement System | 28,000 | $133.6 萬 | 0.01% | +200+0.7% | 加碼 |
| Burford Brothers, Inc. | 27,543 | $131.4 萬 | 0.60% | +1,959+7.7% | 加碼 |
| Mariner, LLC | 27,215 | $129.9 萬 | 0.00% | +2,613+10.6% | 加碼 |
| Cetera Investment Advisers | 27,216 | $129.9 萬 | 0.00% | +16,343+150.3% | 加碼 |
| Bank of Montreal | 27,028 | $129.0 萬 | 0.00% | −1,696−5.9% | 減碼 |
| Edgestream Partners, L.P. | 26,734 | $127.6 萬 | 0.04% | −17,729−39.9% | 減碼 |
| Quantinno Capital Management LP | 26,711 | $127.5 萬 | 0.01% | +7,486+38.9% | 加碼 |