MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -12.2% ·
nuevas posiciones netas -7.1%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -4 | 76.43M | $3.85B | +8 | −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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 4.56M | — | $256.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.01M | +0.1% | $113.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.01M | +0.1% | $113.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.57M | -6.5% | $88.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.57M | -6.5% | $88.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.57M | -6.5% | $88.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 960.44K | -13.6% | $54.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 960.44K | -13.6% | $54.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 923.73K | +16.0% | $51.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 923.73K | +16.0% | $51.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 923.73K | +16.0% | $51.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 923.73K | +16.0% | $51.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 785.61K | +23.0% | $44.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 583.40K | -7.1% | $32.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 420.77K | -70.1% | $23.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 420.77K | -70.1% | $23.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 406.05K | -60.6% | $22.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 310.32K | -4.3% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 72.67K | -21.0% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 50.00K | -50.0% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 29.92K | +16.9% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 6.37K | +52.6% | $358,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Arrowstreet Capital | $2.76M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 489 tenedores, 115.61M acciones, $6.37B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer, Director · Chairman and CEO · 400 acc. @ 53.64 · $21,456
Officer, Director · Chairman and CEO · 5.00K acc. @ 51.44 · $257,200
Officer, Director · Chairman and CEO · 10.00K acc. @ 52.16 · $521,600
Officer, Director · Chairman and CEO · 709 acc. @ 51.68 · $36,641
Officer · EVP, Reservoir… · 850 acc. @ 50.94 · $43,299
Officer, Director · Chairman and CEO · 3.13K acc. @ 51.04 · $159,755
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología