MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables):
amplitud de titulares +5.9% ·
flujo de acciones +2.1% ·
nuevas posiciones netas +5.6%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 14.68M | n/a | $700.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 11.16M | n/a | $532.78M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (pasivo) | 4.63M | -2.1% | $220.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 2.56M | +143.1% | $121.99M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 2.09M | -1.1% | $99.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 1.93M | -5.4% | $92.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 7 | AQR Capital Management ✦ | 1.30M | +30.6% | $62.16M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 778.74K | +4.7% | $37.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 677.04K | -13.2% | $32.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 315.35K | +583.4% | $15.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 184.20K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 122.59K | -36.6% | $5.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 107.42K | Nuevo | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 86.36K | -35.5% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 32.26K | -94.7% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 9.40K | -95.5% | $448,568 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Tweedy, Browne ✦ | 7.54K | Nuevo | $360,047 | 0.0% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 4.21K | Nuevo | $201,140 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Arrowstreet Capital | $5.13M | 0.0% |
| Tweedy, Browne | $360,047 | 0.0% |
| Gotham Asset Management | $201,140 | 0.0% |
Posición cerrada
| Point72 Asset Management | $8.34M | era 0.0% |
| Two Sigma Investments | $847,583 | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer · EVP and CFO · 2.50K acc. @ 56.64 · $141,600
Officer, Director · Chairman and CEO · 555 acc. @ 54.49 · $30,242
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