MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.6% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 14.76M | -0.1% | $626.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 10.80M | +3.1% | $458.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | Dimensional Fund Advisors Lp | 6.67M | n/a | $283.09M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passif) | 4.62M | +1.9% | $195.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.41M | +65.0% | $144.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 6 | Adage Capital Partners ✦ | 3.37M | +12.9% | $142.85M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 2.58M | n/a | $109.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.35M | -17.4% | $99.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | Geode Capital Management ✦ (passif) | 2.24M | +0.8% | $94.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 1.81M | n/a | $77.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Clearbridge Investments, LLC | 1.78M | n/a | $75.45M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.28M | +51.0% | $54.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 1.27M | n/a | $53.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 1.22M | n/a | $51.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Victory Capital Management Inc | 1.20M | n/a | $50.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.18M | n/a | $49.97M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Bank of New York Mellon Corp | 1.16M | n/a | $49.22M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 18 | AQR Capital Management ✦ | 1.12M | -20.6% | $47.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 19 | Nomura Asset Management… | 1.01M | n/a | $42.70M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 992.55K | n/a | $42.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Nuveen, LLC | 939.64K | n/a | $39.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Franklin Resources Inc | 838.12K | n/a | $35.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | First Trust Advisors Lp | 784.61K | n/a | $33.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 691.25K | +1.9% | $29.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | UBS Group AG | 646.50K | n/a | $27.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 594.85K | n/a | $25.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Balyasny Asset Management L.P. | 552.86K | n/a | $23.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 529.04K | -81.0% | $22.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 29 | Goldman Sachs Group ✦ | 508.64K | -16.3% | $21.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Royal Bank Of Canada | 454.31K | n/a | $19.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | T. Rowe Price ✦ | 444.27K | -45.4% | $18.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 32 | Squarepoint Ops LLC | 431.34K | n/a | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 310.04K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 299.66K | n/a | $12.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 257.01K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Principal Financial Group Inc | 251.22K | n/a | $10.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | State Of Wisconsin Investment Board | 240.85K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Universal- Beteiligungs- und… | 233.21K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 233.20K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 219.45K | n/a | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 217.57K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | California Public Employees… | 217.19K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 198.59K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 191.62K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 189.65K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Hrt Financial Lp | 175.87K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 161.73K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 133.20K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 49 | Susquehanna International Group, Llp | 126.02K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 112.55K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | California State Teachers… | 111.82K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 96.68K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 88.84K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 86.30K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 76.92K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Allspring Global Investments… | 62.37K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Citadel Advisors ✦ | 63.65K | +135.8% | $2.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Grantham, Mayo, Van Otterloo & Co.… | 59.80K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 57.11K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Deutsche Bank Ag\ | 56.97K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Janus Henderson Group Plc | 52.10K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 50.67K | +289.7% | $2.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 50.41K | -34.4% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 49.67K | -66.6% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Baird Financial Group, Inc. | 47.77K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Quantinno Capital Management LP | 45.70K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 43.13K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Hsbc Holdings Plc | 42.56K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 69 | Cerity Partners LLC | 41.16K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Bnp Paribas Financial Markets | 37.22K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 37.11K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 35.28K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 33.92K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 29.22K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Cetera Investment Advisers | 28.86K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 28.40K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tidal Investments LLC | 27.38K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 23.49K | n/a | $996,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Mercer Global Advisors Inc /Adv | 21.11K | n/a | $895,865 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 19.84K | n/a | $841,964 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 19.71K | n/a | $812,249 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 18.48K | n/a | $784,249 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Tweedy, Browne ✦ | 18.08K | +16.7% | $767,358 | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Captrust Financial Advisors | 14.94K | n/a | $634,049 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 14.16K | Nouveau | $601,163 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 13.97K | n/a | $592,844 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Walleye Trading LLC | 13.83K | n/a | $587,073 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 13.52K | n/a | $573,616 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Truist Financial Corp | 13.51K | n/a | $573,531 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Cwm, Llc | 13.09K | n/a | $556,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 11.51K | n/a | $488,612 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 9.90K | n/a | $420,014 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 93 | Commonwealth Equity Services, Llc | 9.84K | n/a | $417,514 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 9.39K | n/a | $398,681 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 8.74K | n/a | $370,793 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Voya Investment Management Llc | 8.62K | n/a | $365,705 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 7.67K | n/a | $325,642 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 7.50K | n/a | $318,088 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 6.84K | n/a | $290,501 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Corient Private Wealth LP | 6.79K | n/a | $288,184 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Gotham Asset Management | $601,163 | 0.0% |
Sorti(e)
| Arrowstreet Capital | $13.50M | 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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer · EVP and CFO · 2.50K act. @ 56.64 · $141,600
Officer, Director · Chairman and CEO · 555 act. @ 54.49 · $30,242
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