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 4 季與 2025 年第 3 季比較

持有 Matador Resources Co 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

MTDR 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	465	7	441	−17
股數	1.13 億	5.40 萬	1.14 億	+119.3 萬 (+1.1%)
市值	$50.6 億	$243.8 萬	$48.3 億	−$2.30 億 (−4.6%)

7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 季季末持有 Matador Resources Co、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 MTDR 的機構
機構	股數	市值	佔組合 %
Encompass Capital Advisors LLC	1,254,678	$5,325 萬	2.55%
Nomura Asset Management International Inc.	1,006,193	$4,270 萬	0.06%
Shapiro Capital Management LLC	245,280	$1,041 萬	0.55%
Public Sector Pension Investment Board	228,824	$971.1 萬	0.03%
Dockside LLC	188,726	$801.0 萬	2.06%
HRT Financial LP	175,870	$746.3 萬	0.02%
Jefferies Financial Group Inc.	79,690	$338.2 萬	0.03%
Grantham, Mayo, Van Otterloo & Co. LLC	59,800	$253.8 萬	0.01%
Weiss Asset Management LP	55,630	$236.1 萬	0.03%
Campbell & CO Investment Adviser LLC	43,329	$183.9 萬	0.09%
Meeder Asset Management Inc	38,019	$161.4 萬	0.09%
Pinnacle Financial Partners, Inc.	32,635	$138.5 萬	0.01%
Canada Pension Plan Investment Board	28,400	$120.5 萬	0.00%
Capital Fund Management S.A.	26,192	$111.2 萬	0.01%
Carlson Capital L P	19,500	$82.8 萬	0.40%
Odyssean, LLC	18,293	$77.6 萬	0.56%
FORA Capital, LLC	16,028	$68.0 萬	0.08%
Gotham Asset Management, LLC	14,165	$60.1 萬	0.00%
Walleye Trading LLC	13,833	$58.7 萬	0.01%
Pekin Hardy Strauss, Inc.	13,050	$55.4 萬	0.05%
ISAM Funds (UK) Ltd	11,610	$49.3 萬	0.18%
Havemeyer Place LP	11,033	$46.8 萬	0.09%
Fox Run Management, L.L.C.	8,806	$37.4 萬	0.06%
XTX Topco Ltd	8,008	$34.0 萬	0.01%
Skopos Labs, Inc.	6,989	$29.4 萬	0.01%
Graham Capital Management, L.P.	6,824	$29.0 萬	0.01%
Sagewood Asset Management LP	6,313	$26.8 萬	0.10%
Marex Group plc	6,002	$25.5 萬	0.00%
Argos Wealth Advisors, LLC	5,966	$25.3 萬	0.07%
DRW Securities, LLC	5,821	$24.7 萬	0.02%
Verity Asset Management, Inc.	5,432	$23.1 萬	0.10%
MidFirst Bank	5,043	$21.4 萬	0.02%
Mirabella Financial Services LLP	4,908	$20.8 萬	0.02%
Virtus Investment Advisers, Inc.	3,878	$16.5 萬	0.04%
Eq Wealth Advisors, LLC	3,710	$15.7 萬	0.09%
Eurizon Capital SGR S.p.A.	1,864	$7.97 萬	0.00%
Platinum Investment Management Ltd	1,573	$6.68 萬	0.02%
Torren Management, LLC	1,260	$5.35 萬	0.03%
Gilpin Wealth Management, LLC	1,000	$4.24 萬	0.03%
Ancora Advisors, LLC	605	$2.57 萬	0.00%
Pinnacle Wealth Planning Services, Inc.	592	$2.51 萬	0.00%
Los Angeles Capital Management LLC	583	$2.29 萬	0.00%
Wellington-Altus USA Inc.	419	$1.78 萬	0.01%
Maseco LLP	354	$1.50 萬	0.00%
Atlas Capital Advisors LLC	307	$1.30 萬	0.00%
ORG Partners LLC	275	$1.17 萬	0.00%
ZRC Wealth Management, LLC	128	$5,433	0.00%
Basepoint Wealth LLC	109	$4,650	0.00%
American National Bank	95	$4,032	0.00%
Keating Financial Advisory Services, Inc.	77	$3,268	0.00%
IFC & Insurance Marketing, Inc.	70	$3,000	0.00%
SageView Advisory Group, LLC	70	$2,971	0.00%
McMillan Office, Inc.	59	$2,504	0.00%
CX Institutional	40	$2,000	0.00%
Turning Point Benefit Group, Inc.	46	$1,952	0.00%
Elyxium Wealth, LLC	27	$1,146	0.00%
International Assets Investment Management, LLC	26	$1,103	0.00%
Basecamp Wealth Advisors LLC	26	$1,103	0.00%
Sunrise Financial Services, LLC	24	$1,019	0.00%
USA Financial Portformulas Corp	11	$467	0.00%
Manchester Capital Management LLC	6	$255	0.00%
Signature Equity Partners, LLC	5	$216	0.00%
Rossby Financial, LCC	4	$170	0.00%
Dunhill Financial, LLC	2	$102	0.00%
Toronto Dominion Bank	2	$91	0.00%
Nemes Rush Group LLC	2	$85	0.00%
Kilter Group LLC	2	$85	0.00%
Transamerica Financial Advisors, Inc.	1	$42	0.00%

清倉機構（85 家）

2025 年第 3 季季末持有 Matador Resources Co、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 MTDR 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Macquarie Group Ltd	1,051,193	$4,723 萬
Arrowstreet Capital, Limited Partnership	300,442	$1,350 萬
First Eagle Investment Management, LLC	298,451	$1,341 萬
Lighthouse Investment Partners, LLC	187,500	$842.4 萬
Axiom Investors LLC	186,205	$836.6 萬
Aquatic Capital Management LLC	111,727	$502.0 萬
ExodusPoint Capital Management, LP	93,193	$418.7 萬
Bokf, NA	80,000	$359.4 萬
Jacobs Levy Equity Management, Inc	66,580	$299.1 萬
Armistice Capital, LLC	43,917	$197.3 萬
Ieq Capital, LLC	43,812	$196.8 萬
DC Investments Management, LLC	43,721	$196.4 萬
Hussman Strategic Advisors, Inc.	42,000	$188.7 萬
Empowered Funds, LLC	34,396	$154.5 萬
Ilex Capital Partners (UK) LLP	31,802	$142.9 萬
Caption Management, LLC	31,250	$140.4 萬
Mariner, LLC	30,149	$135.5 萬
Two Sigma Advisers, LP	25,400	$114.1 萬
Delphi Management Inc	22,260	$100.0 萬
IMC-Chicago, LLC	21,302	$95.7 萬
Campbell Newman Asset Management Inc	20,844	$93.7 萬
Quantessence Capital LLC	20,732	$93.1 萬
Man Group plc	19,711	$88.6 萬
Brevan Howard Capital Management LP	19,504	$87.6 萬
Neo Ivy Capital Management	19,394	$87.1 萬
CWA Asset Management Group, LLC	19,076	$85.7 萬
NJ State Employees Deferred Compensation Plan	18,000	$80.9 萬
Scientech Research LLC	16,109	$72.4 萬
Prelude Capital Management, LLC	15,871	$71.3 萬
Teacher Retirement System of Texas	15,584	$70.0 萬
Custom Index Systems, LLC	15,405	$69.2 萬
New Age Alpha Advisors, LLC	14,841	$66.7 萬
Polymer Capital Management (US) LLC	13,339	$59.9 萬
Blair William & Co	11,359	$51.0 萬
Landscape Capital Management, L.L.C.	11,261	$50.6 萬
Farringdon Capital, Ltd.	10,637	$47.8 萬
GTS Securities LLC	8,176	$36.7 萬
Susquehanna Fundamental Investments, LLC	7,442	$33.4 萬
Panagora Asset Management Inc	7,185	$32.3 萬
Pallas Capital Advisors LLC	6,830	$30.7 萬
Premier Fund Managers Ltd	6,521	$29.7 萬
Pitcairn Co	6,597	$29.6 萬
PDT Partners, LLC	6,595	$29.6 萬
Venturi Wealth Management, LLC	6,350	$28.5 萬
111 Capital	6,192	$27.8 萬
CAPROCK Group, Inc.	5,449	$27.6 萬
Ethic Inc.	5,798	$26.1 萬
Sivia Capital Partners, LLC	5,625	$25.3 萬
Forum Financial Management, LP	5,313	$23.9 萬
Merit Financial Group, LLC	5,136	$23.1 萬
Beacon Pointe Advisors, LLC	5,034	$22.6 萬
ProShare Advisors LLC	4,977	$22.4 萬
Colony Group, LLC	4,916	$22.1 萬
Aristeia Capital LLC	4,889	$22.0 萬
Regions Financial Corp	4,776	$21.5 萬
Journey Strategic Wealth LLC	4,767	$21.4 萬
Two Sigma Securities, LLC	4,726	$21.2 萬
Savant Capital, LLC	4,465	$20.1 萬
Brave Asset Management Inc	4,458	$20.0 萬
Ameritas Advisory Services, LLC	3,128	$14.1 萬
Ci Investments Inc.	1,831	$8.20 萬
Johnson Financial Group, Inc.	1,083	$4.87 萬
Advisory Services Network, LLC	542	$2.43 萬
Wealthspire Advisors, LLC	492	$2.21 萬
Principal Securities, Inc.	391	$1.76 萬
Rise Advisors, LLC	358	$1.61 萬
Caitong International Asset Management Co., Ltd	330	$1.48 萬
Washington Trust Advisors, Inc.	193	$8,671
Mather Group, LLC.	172	$7,728
Community Bank, N.A.	163	$7,323
Park Place Capital Corp	150	$6,740
Activest Wealth Management	121	$5,423
Brown Brothers Harriman & Co	113	$5,077
Spire Wealth Management	83	$3,729
Accent Capital Management, LLC	74	$3,325
Sunbelt Securities, Inc.	54	$2,426
Retirement Wealth Solutions LLC	32	$1,438
SWAN Capital LLC	25	$1,123
Cloud Capital Management, LLC	26	$1,000
Central Trust Co	14	$630
CVA Family Office, LLC	13	$584
North Star Investment Management Corp.	11	$494
Hughes Financial Services, LLC	12	$475
Quest 10 Wealth Builders, Inc.	8	$359
Dogwood Wealth Management LLC	3	$135

尚未申報 2025 年第 4 季的機構（7 家）

2025 年第 3 季季末持有 Matador Resources Co、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 MTDR、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Synovus Financial Corp	29,427	$132.2 萬
Wolverine Trading, LLC	15,822	$72.2 萬
Lindenwold Advisors	6,290	$28.3 萬
Shell Asset Management Co	1,816	$8.20 萬
Binnacle Investments Inc	525	$2.36 萬
Hemington Wealth Management	150	$6,000
Creekmur Asset Management LLC	0	$20