MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
Données momentum (gérants comparables) :
étendue des détenteurs -9.5% ·
flux d'actions +1.5% ·
nouvelles positions nettes -10.5%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passif) | 4.53M | -2.1% | $203.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 2.98M | +16.6% | $133.94M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.85M | — | $128.00M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.85M | — | $128.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.85M | — | $128.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.85M | — | $128.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.85M | — | $128.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.85M | — | $128.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.85M | — | $128.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.78M | — | $124.93M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passif) | 2.22M | +6.2% | $99.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passif) | 2.22M | +6.2% | $99.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Wellington Management ✦ | 2.06M | +6.7% | $92.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Wellington Management ✦ | 2.06M | +6.7% | $92.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Wellington Management ✦ | 2.06M | +6.7% | $92.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Wellington Management ✦ | 2.06M | +6.7% | $92.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 1.41M | +8.2% | $63.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 1.41M | +8.2% | $63.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 1.41M | +8.2% | $63.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 1.41M | +8.2% | $63.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 1.41M | +8.2% | $63.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.41M | +8.2% | $63.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Millennium Management ✦ | 847.60K | +2527.3% | $38.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 813.29K | +4.4% | $36.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 813.29K | +4.4% | $36.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 678.52K | +0.2% | $30.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 607.81K | — | $27.31M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 607.81K | — | $27.31M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 607.81K | — | $27.31M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 607.81K | — | $27.31M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 607.81K | — | $27.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 300.44K | +179.7% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 148.60K | -19.3% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 148.60K | -19.3% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 148.60K | -19.3% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 76.82K | Nouveau | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 26.99K | -91.4% | $1.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Tweedy, Browne ✦ | 15.49K | +105.3% | $695,921 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 13.00K | -89.4% | $584,090 | 0.0% | ▼ Trim | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $3.45M | 0.0% |
Sorti(e)
| Bridgewater Associates | $4.12M | était 0.0% |
| Marshall Wace | $448,568 | était 0.0% |
| Gotham Asset Management | $201,140 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 489 détenteurs, 115.61M actions, $6.37B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer, Director · Chairman and CEO · 400 act. @ 53.64 · $21,456
Officer, Director · Chairman and CEO · 5.00K act. @ 51.44 · $257,200
Officer, Director · Chairman and CEO · 10.00K act. @ 52.16 · $521,600
Officer, Director · Chairman and CEO · 709 act. @ 51.68 · $36,641
Officer · EVP, Reservoir… · 850 act. @ 50.94 · $43,299
Officer, Director · Chairman and CEO · 3.13K act. @ 51.04 · $159,755
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie