MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +9.0% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.13K | $1.10M | n/a | −1 |
| Q2 2026 | 111 | -4 | 76.42M | $3.85B | +8 | −14 |
| 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 | n/a | n/a |
| Q4 2024 | 14 | -1 | 12.69M | $713.31M | n/a | −1 |
| Q3 2024 | 14 | +1 | 9.90M | $488.73M | +2 | −1 |
| Q2 2024 | 13 | n/a | 9.96M | $593.62M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 4.73M | +3.7% | $241.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 2.11M | +5.1% | $107.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 2.04M | +30.5% | $104.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Adage Capital Partners ✦ | 1.05M | +2002.9% | $53.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 997.24K | +8.0% | $50.41M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Fisher Asset Management ✦ | 779.95K | -0.7% | $39.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 744.06K | -22.5% | $38.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 607.73K | +95.8% | $31.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 208.69K | +3174.1% | $10.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 193.45K | -66.8% | $9.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 163.31K | -59.8% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 133.88K | +84.2% | $6.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 46.15K | -89.0% | $2.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 16.59K | -44.5% | $847,583 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 489 持有人, 115.61M 股份, $6.37B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Officer · EVP and CFO · 2.50K 股 @ 56.64 · $141,600
Officer, Director · Chairman and CEO · 555 股 @ 54.49 · $30,242
Officer, Director · Chairman and CEO · 400 股 @ 53.64 · $21,456
Officer, Director · Chairman and CEO · 5.00K 股 @ 51.44 · $257,200
Officer, Director · Chairman and CEO · 10.00K 股 @ 52.16 · $521,600
Officer, Director · Chairman and CEO · 709 股 @ 51.68 · $36,641
Officer · EVP, Reservoir… · 850 股 @ 50.94 · $43,299
Officer, Director · Chairman and CEO · 3.13K 股 @ 51.04 · $159,755
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论