MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -0.6% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -3 | 76.46M | $3.85B | +9 | −12 |
| Q1 2026 | 120 | +8 | 72.37M | $4.52B | +15 | −7 |
| Q4 2025 | 110 | 0 | 77.75M | $3.30B | +1 | −1 |
| Q3 2025 | 19 | -2 | 47.62M | $2.14B | +1 | −3 |
| Q2 2025 | 18 | +1 | 40.68M | $1.94B | +3 | −2 |
| Q1 2025 | 14 | 0 | 13.83M | $705.85M | — | — |
| Q4 2024 | 14 | -1 | 12.69M | $713.31M | — | −1 |
| Q3 2024 | 14 | +1 | 9.90M | $488.73M | +2 | −1 |
| Q2 2024 | 13 | — | 9.96M | $593.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.01M | +1.9% | $99.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 1.68M | -3.5% | $82.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Citadel Advisors ✦ | 1.41M | -7.2% | $69.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 1.11M | -2.2% | $54.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 1.03M | New | $50.92M | 0.2% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 796.34K | +138.0% | $38.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Fisher Asset Management ✦ | 638.69K | -2.9% | $31.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 628.10K | +48.4% | $31.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 324.28K | -72.8% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 100.00K | -36.6% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 91.97K | +93.8% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 55.79K | -55.5% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 25.59K | -94.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 4.18K | New | $206,477 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $50.92M | 0.2% |
| Marshall Wace | $206,477 | 0.0% |
Exited
| Renaissance Technologies | $10.16M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 489 holders, 115.61M shares, $6.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · EVP and CFO · 2.50K sh @ 56.64 · $141,600
Officer, Director · Chairman and CEO · 555 sh @ 54.49 · $30,242
Officer, Director · Chairman and CEO · 400 sh @ 53.64 · $21,456
Officer, Director · Chairman and CEO · 5.00K sh @ 51.44 · $257,200
Officer, Director · Chairman and CEO · 10.00K sh @ 52.16 · $521,600
Officer, Director · Chairman and CEO · 709 sh @ 51.68 · $36,641
Officer · EVP, Reservoir… · 850 sh @ 50.94 · $43,299
Officer, Director · Chairman and CEO · 3.13K sh @ 51.04 · $159,755
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology