증권 기록 · 과거 분기 (아카이브)
MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
19추적 보유자
-2Δ 보유자
47.62M보유 주식 수
$2.14B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.5% ·
주식 흐름 +1.5% ·
순 신규 포지션 -10.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -3 | 76.46M | $3.85B | +9 | −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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 14.78M | +0.7% | $664.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 10.48M | -6.1% | $470.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 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 ✦ (패시브) | 2.22M | +6.2% | $99.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $3.45M | 0.0% |
청산됨
| Bridgewater Associates | $4.12M | 이었음 0.0% |
| Marshall Wace | $448,568 | 이었음 0.0% |
| Gotham Asset Management | $201,140 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 489 보유 기관, 115.61M 주식, $6.37B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 17
Foran Joseph Wm
Officer, Director · Chairman and CEO · 400 주(sh) @ 53.64 · $21,456
Aug 13
Foran Joseph Wm
Officer, Director · Chairman and CEO · 5.00K 주(sh) @ 51.44 · $257,200
Aug 12
Foran Joseph Wm
Officer, Director · Chairman and CEO · 10.00K 주(sh) @ 52.16 · $521,600
Aug 11
Foran Joseph Wm
Officer, Director · Chairman and CEO · 709 주(sh) @ 51.68 · $36,641
Aug 10
Elsener William Thomas
Officer · EVP, Reservoir… · 850 주(sh) @ 50.94 · $43,299
Aug 10
Foran Joseph Wm
Officer, Director · Chairman and CEO · 3.13K 주(sh) @ 51.04 · $159,755
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
방법론 ·
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