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。

2026 年第 2 季與 2026 年第 1 季比較

持有 Matador Resources Co 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

MTDR 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	其中尚未申報 2026 年第 2 季	2026 年第 2 季	變化
持有家數	497	8	494	+5
股數	1.17 億	23.3 萬	1.20 億	+330.1 萬 (+2.8%)
市值	$73.4 億	$1,470 萬	$60.3 億	−$13.0 億 (−17.8%)

8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（81 家）

2026 年第 2 季季末持有 Matador Resources Co、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 MTDR 的機構
機構	股數	市值	佔組合 %
Conestoga Capital Advisors, LLC	503,990	$2,509 萬	0.55%
Systematic Financial Management LP	143,480	$714.2 萬	0.14%
Two Sigma Investments, LP	136,375	$678.9 萬	0.01%
Dockside LLC	106,456	$529.9 萬	1.24%
Jump Financial, LLC	94,319	$469.5 萬	0.04%
Thomist Capital Management, LP	80,200	$399.2 萬	1.47%
HRT Financial LP	80,199	$399.2 萬	0.01%
Kingsview Wealth Management, LLC	74,778	$372.2 萬	0.05%
Quantbot Technologies LP	73,960	$368.2 萬	0.15%
LMR Partners LLP	72,945	$363.1 萬	0.03%
Campbell & CO Investment Adviser LLC	72,541	$361.1 萬	0.19%
Mackenzie Financial Corp	69,930	$348.1 萬	0.00%
Ruffer LLP	63,290	$314.7 萬	0.11%
XTX Topco Ltd	58,948	$293.4 萬	0.04%
Agf Management Ltd	53,382	$265.7 萬	0.01%
Hussman Strategic Advisors, Inc.	52,500	$261.3 萬	0.60%
Jupiter Topco LLC	52,179	$259.9 萬	0.00%
Edgestream Partners, L.P.	45,809	$228.0 萬	0.07%
Fulcrum Asset Management LLP	31,558	$157.0 萬	0.16%
Susquehanna International Group, LLP	31,051	$154.6 萬	0.00%
First Eagle Investment Management, LLC	30,000	$149.3 萬	0.00%
Elo Mutual Pension Insurance Co	28,581	$142.3 萬	0.02%
Y-Intercept (Hong Kong) Ltd	28,384	$141.3 萬	0.03%
Holocene Advisors, LP	25,608	$127.5 萬	0.00%
Jain Global LLC	25,097	$124.9 萬	0.01%
Capital Fund Management S.A.	24,615	$122.5 萬	0.01%
DF Dent & Co Inc	23,550	$117.2 萬	0.02%
Blackstone Group Inc.	22,845	$113.7 萬	0.00%
Aquatic Capital Management LLC	20,374	$101.4 萬	0.03%
Buckland Partners Management Co LLC	20,000	$99.6 萬	0.49%
Longaeva Partners L.P.	19,850	$98.8 萬	0.03%
Vaquero Private Wealth, Ltd	15,767	$78.5 萬	0.16%
Sig Brokerage, LP	13,949	$69.4 萬	0.11%
Quadrature Capital Ltd	13,261	$66.0 萬	0.01%
Axq Capital, LP	12,669	$63.1 萬	0.07%
Vinva Investment Management Ltd	8,163	$59.0 萬	0.00%
Caitong International Asset Management Co., Ltd	11,044	$55.0 萬	0.08%
Frec Markets, Inc.	9,690	$48.2 萬	0.04%
Schonfeld Strategic Advisors LLC	9,616	$47.9 萬	0.00%
Duff & Phelps Investment Management Co	9,078	$45.2 萬	0.00%
Burns Matteson Capital Management, LLC	8,764	$43.6 萬	0.14%
Dynamic Technology Lab Private Ltd	8,204	$40.8 萬	0.09%
Neo Ivy Capital Management	7,209	$35.9 萬	0.08%
Marex Group plc	7,208	$35.9 萬	0.00%
Bank of Nova Scotia	6,830	$34.0 萬	0.00%
Toroso Investments, LLC	6,133	$30.5 萬	0.00%
Storgate, LLC	5,903	$29.4 萬	0.06%
Inspire Advisors, LLC	5,620	$27.9 萬	0.02%
Wedmont Private Capital	4,990	$25.6 萬	0.01%
Sit Investment Associates Inc	5,000	$24.9 萬	0.00%
Evolve Private Wealth, LLC	4,584	$22.8 萬	0.01%
Ponta Wealth Partners, LLC	4,526	$22.5 萬	0.12%
Glenmede Trust Co NA	4,504	$22.4 萬	0.00%
Polymer Capital Management (US) LLC	4,450	$22.2 萬	0.03%
111 Capital	4,273	$21.3 萬	0.04%
Susquehanna Fundamental Investments, LLC	4,030	$20.1 萬	0.00%
Ares Systematic Credit Ltd	3,615	$18.0 萬	0.11%
Global Retirement Partners, LLC	3,337	$16.6 萬	0.00%
State of Wyoming	2,078	$10.3 萬	0.01%
Trifecta Capital Advisors, LLC	1,350	$6.72 萬	0.01%
Harbor Investment Advisory, LLC	892	$4.44 萬	0.00%
BI Asset Management Fondsmaeglerselskab A/S	688	$3.40 萬	0.00%
Action Point Financial Planning, LLC	230	$1.12 萬	0.00%
Persistent Asset Partners Ltd	201	$1.00 萬	0.00%
Continuum Advisory, LLC	90	$4,480	0.00%
Silver Grove Financial Group, Inc.	56	$2,788	0.00%
Ameriflex Group, Inc.	54	$2,688	0.00%
Stone House Investment Management, LLC	43	$2,141	0.00%
Synergy Investment Management, LLC	43	$2,092	0.00%
William B. Walkup & Associates, Inc.	42	$2,091	0.00%
Creative Capital Management Investments LLC	40	$1,991	0.00%
Transamerica Financial Advisors, Inc.	25	$1,244	0.00%
Toth Financial Advisory Corp	20	$996	0.00%
SHP Wealth Management	18	$896	0.00%
Markowski Investments	15	$747	0.00%
Planning Strategies Inc.	14	$697	0.00%
Cornerstone Financial Management LLC	10	$498	0.00%
USA Financial Formulas	9	$448	0.00%
DecisionPoint Financial, LLC	3	$148	0.00%
Maryland Capital Advisors Inc.	2	$100	0.00%
Navigoe, LLC	2	$0	0.00%

清倉機構（76 家）

2026 年第 1 季季末持有 Matador Resources Co、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 MTDR 的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Yaupon Capital Management LP	389,909	$2,463 萬
Schroder Investment Management Group	276,662	$1,794 萬
Lisanti Capital Growth, LLC	123,115	$777.8 萬
Thornburg Investment Management Inc	113,175	$715.0 萬
CastleKnight Management LP	93,017	$587.7 萬
ExodusPoint Capital Management, LP	67,613	$427.2 萬
Private Advisor Group, LLC	53,472	$337.8 萬
Simplex Trading, LLC	42,624	$269.3 萬
Baird Financial Group, Inc.	42,064	$265.8 萬
Mariner, LLC	30,010	$189.6 萬
Canada Pension Plan Investment Board	28,400	$179.4 萬
Cookson Peirce & Co Inc	23,635	$149.3 萬
Caption Management, LLC	19,800	$125.1 萬
Vident Advisory, LLC	19,460	$122.9 萬
CORDA Investment Management, LLC.	18,771	$118.6 萬
Freestone Grove Partners LP	15,856	$100.2 萬
Nomura Holdings Inc	15,037	$95.0 萬
Virtu Financial LLC	14,076	$88.9 萬
MQS Management LLC	11,422	$72.2 萬
Capital World Investors	11,208	$70.8 萬
Two Sigma Securities, LLC	11,025	$69.7 萬
Beacon Pointe Advisors, LLC	8,074	$51.0 萬
VGI Partners Ltd	7,934	$50.1 萬
Lido Advisors, LLC	7,640	$48.3 萬
Qsemble Capital Management, LP	7,509	$47.4 萬
Hartree Partners, LP	6,000	$37.9 萬
Dakota Wealth Management	5,929	$37.5 萬
Regions Financial Corp	4,729	$29.9 萬
Paragon Capital Management Ltd	4,504	$28.5 萬
Wasatch Advisors Inc	4,336	$27.4 萬
Ethic Inc.	4,208	$26.6 萬
Balboa Wealth Partners	4,046	$25.6 萬
Shelton Capital Management	3,983	$25.2 萬
Norris Financial Group, LLC	3,950	$25.0 萬
CIBC Asset Management Inc	3,778	$23.9 萬
Verity Asset Management, Inc.	3,757	$23.7 萬
Balentine LLC	3,750	$23.7 萬
Laird Norton Trust Company, LLC	3,731	$23.6 萬
Americana Partners, LLC	3,669	$23.2 萬
Fifth Third Wealth Advisors LLC	3,627	$22.9 萬
Wiley Bros.-Aintree Capital, LLC	3,597	$22.5 萬
F/M Investments LLC	3,553	$22.4 萬
Ritholtz Wealth Management	3,536	$22.3 萬
Flputnam Investment Management Co	3,440	$21.7 萬
Coldstream Capital Management Inc	3,420	$21.6 萬
North Dakota State Investment Board	3,414	$21.6 萬
Commonwealth Equity Services, LLC	3,362	$21.2 萬
JMN Financial LLC	3,330	$21.0 萬
Colony Group, LLC	3,215	$20.3 萬
Merit Financial Group, LLC	3,206	$20.3 萬
Steel Peak Wealth Management LLC	3,177	$20.1 萬
Quadrant Capital Group LLC	3,043	$19.2 萬
MAI Capital Management	2,248	$14.2 萬
Archetype Wealth Partners	2,100	$13.3 萬
MCF Advisors LLC	1,250	$7.90 萬
Advisory Services Network, LLC	1,141	$7.21 萬
Group One Trading, L.P.	1,118	$7.06 萬
Center for Financial Planning, Inc.	650	$4.11 萬
Quarry LP	620	$3.92 萬
Opal Wealth Advisors, LLC	607	$3.84 萬
Ancora Advisors, LLC	605	$3.82 萬
V-Square Quantitative Management LLC	434	$2.74 萬
RWM Asset Management, LLC	370	$2.34 萬
Root Financial Partners, LLC	287	$1.81 萬
Accent Capital Management, LLC	223	$1.41 萬
Addison Advisors LLC	132	$8,340
Basepoint Wealth LLC	110	$6,969
Legacy Wealth Managment, LLC	89	$5,624
Golden State Equity Partners	58	$3,663
Twin Peaks Wealth Advisors, LLC	27	$1,706
Basecamp Wealth Advisors LLC	26	$1,643
Rakuten Securities, Inc.	11	$695
Vermillion Wealth Management, Inc.	7	$442
Distillate Capital Partners LLC	6	$379
TopTier Wealth Management, LLC	5	$316
Curio Wealth, LLC	2	$126

尚未申報 2026 年第 2 季的機構（8 家）

2026 年第 1 季季末持有 Matador Resources Co、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 MTDR、尚未申報 2026 年第 2 季的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Corigliano Investment Advisers, LLC	140,200	$885.8 萬
Janus Henderson Group PLC	52,102	$329.3 萬
CWM, LLC	20,086	$126.9 萬
Skopos Labs, Inc.	9,722	$61.4 萬
DGS Capital Management, LLC	5,671	$35.8 萬
Journey Strategic Wealth LLC	4,587	$29.0 萬
Sunbelt Securities, Inc.	269	$1.70 萬
USA Financial Portformulas Corp	9	$569