증권 기록 · 과거 분기 (아카이브)
MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
110추적 보유자
0Δ 보유자
77.75M보유 주식 수
$3.30B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.6% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 14.76M | -0.1% | $626.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Gotham Asset Management | $601,163 | 0.0% |
청산됨
| Arrowstreet Capital | $13.50M | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Aug 27
Calvert Christopher P
Officer · EVP and CFO · 2.50K 주(sh) @ 56.64 · $141,600
Aug 26
Foran Joseph Wm
Officer, Director · Chairman and CEO · 555 주(sh) @ 54.49 · $30,242
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: Q4 2025 ·
방법론 ·
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