MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
Input momentum (manajer yang sebanding):
keluasan pemegang -9.5% ·
aliran saham +1.5% ·
posisi baru bersih -10.5%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.13K | $1.10M | n/a | n/a |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 3 | State Street Global Advisors ✦ (pasif) | 4.53M | -2.1% | $203.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 2.98M | +16.6% | $133.94M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.85M | n/a | $128.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | JPMorgan Chase ✦ | 2.78M | n/a | $124.93M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 7 | Geode Capital Management ✦ (pasif) | 2.22M | +6.2% | $99.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 2.06M | +6.7% | $92.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 1.41M | +8.2% | $63.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 847.60K | +2527.3% | $38.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 813.29K | +4.4% | $36.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 678.52K | +0.2% | $30.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 607.81K | n/a | $27.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Arrowstreet Capital ✦ | 300.44K | +179.7% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 148.60K | -19.3% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 76.82K | Baru | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 26.99K | -91.4% | $1.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Tweedy, Browne ✦ | 15.49K | +105.3% | $695,921 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 13.00K | -89.4% | $584,090 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $3.45M | 0.0% |
Telah keluar
| Bridgewater Associates | $4.12M | adalah 0.0% |
| Marshall Wace | $448,568 | adalah 0.0% |
| Gotham Asset Management | $201,140 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 489 pemegang, 115.61M saham, $6.37B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Officer · EVP and CFO · 2.50K lbr @ 56.64 · $141,600
Officer, Director · Chairman and CEO · 555 lbr @ 54.49 · $30,242
Officer, Director · Chairman and CEO · 400 lbr @ 53.64 · $21,456
Officer, Director · Chairman and CEO · 5.00K lbr @ 51.44 · $257,200
Officer, Director · Chairman and CEO · 10.00K lbr @ 52.16 · $521,600
Officer, Director · Chairman and CEO · 709 lbr @ 51.68 · $36,641
Officer · EVP, Reservoir… · 850 lbr @ 50.94 · $43,299
Officer, Director · Chairman and CEO · 3.13K lbr @ 51.04 · $159,755
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi