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MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
120Détenteurs suivis
+8Δ détenteurs
72.37MActions détenues
$4.52BValeur déclarée
+15Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions +3.8% ·
nouvelles positions nettes +6.7%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.13K | $1.10M | n/a | −1 |
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 6.95M | +4.2% | $439.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passif) | 5.13M | +11.2% | $324.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.07M | n/a | $320.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.00M | +17.3% | $252.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 6 | Adage Capital Partners ✦ | 3.04M | -9.8% | $191.81M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 2.33M | +4.1% | $147.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 2.22M | +22.1% | $139.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 10 | Alliancebernstein L.P. | 2.66M | +3.0% | $112.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | First Trust Advisors Lp | 1.60M | +103.3% | $100.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.54M | +37.8% | $97.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 13 | CIBC Bancorp USA Inc. | 1.37M | n/a | $86.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Nomura Asset Management… | 1.34M | +33.7% | $84.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.28M | +4.2% | $80.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 18 | Massachusetts Financial Services Co… | 1.01M | -20.3% | $66.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Victory Capital Management Inc | 1.04M | -13.3% | $65.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 1.02M | +2.5% | $64.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Clearbridge Investments, LLC | 1.01M | -43.4% | $63.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Franklin Resources Inc | 997.26K | +19.0% | $63.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Nuveen, LLC | 934.71K | -0.5% | $59.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 855.41K | +61.7% | $55.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 25 | Fisher Asset Management ✦ | 830.29K | +20.1% | $52.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 808.53K | -31.3% | $51.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | T. Rowe Price ✦ | 679.34K | +52.9% | $42.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 28 | UBS Group AG | 606.35K | -6.2% | $38.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Arrowstreet Capital ✦ | 489.15K | Nouveau | $30.90M | 0.0% | New | 1 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 462.55K | +98.3% | $29.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Allspring Global Investments… | 460.08K | +637.7% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 410.34K | -9.7% | $25.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Sei Investments Co | 384.10K | +100.5% | $24.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 346.55K | +15.7% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 326.43K | -35.8% | $20.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 308.41K | -0.5% | $19.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 276.66K | n/a | $17.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 260.76K | +3.8% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 257.03K | 0.0% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | California Public Employees… | 254.67K | +17.2% | $16.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 233.20K | 0.0% | $14.73M | 0.0% | Held | 2 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 216.34K | -10.2% | $13.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 186.89K | -1.5% | $11.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 44 | New York State Common Retirement… | 186.78K | Nouveau | $11.80M | 0.0% | New | 1 | SEC ↗ |
| 45 | Barclays Plc | 160.23K | -19.3% | $10.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Raymond James Financial Inc | 151.79K | -30.2% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Millennium Management ✦ | 142.06K | -88.9% | $8.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 135.68K | +1.9% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 49 | California State Teachers… | 133.47K | +19.4% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 133.23K | +50.0% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 126.45K | -21.8% | $7.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Marshall Wace ✦ | 125.58K | Nouveau | $7.93M | 0.0% | New | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 120.81K | +7.3% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Wells Fargo & Company/Mn | 108.95K | +90.8% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | LPL Financial LLC | 104.01K | +35.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 85.34K | -11.7% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 84.30K | -2.3% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 83.70K | +460.2% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 80.98K | +177.1% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | D. E. Shaw & Co. ✦ | 68.67K | +35.5% | $4.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Fifth Third Bancorp | 66.52K | +3571.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cerity Partners LLC | 64.12K | +55.8% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Fidelity (FMR) ✦ | 61.45K | +23.7% | $3.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 64 | Deutsche Bank Ag\ | 57.74K | +1.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 65 | Grantham, Mayo, Van Otterloo & Co.… | 57.66K | -3.6% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 57.47K | +25.8% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 53.17K | -75.8% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 52.10K | 0.0% | $3.29M | 0.0% | Held | 2 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 50.62K | +912.1% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 49.14K | +32.0% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 43.33K | +22.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 42.62K | Nouveau | $2.69M | 0.1% | New | 1 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 42.06K | -11.9% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 39.37K | +6.1% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 33.92K | 0.0% | $2.14M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 31.45K | +1914.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Cetera Investment Advisers | 31.63K | +9.6% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 30.31K | -94.5% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mariner, LLC | 30.01K | Nouveau | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 29.86K | +110.8% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 28.40K | 0.0% | $1.79M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Tweedy, Browne ✦ | 28.29K | +56.4% | $1.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 28.06K | -35.0% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | Mercer Global Advisors Inc /Adv | 26.93K | +27.6% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 25.15K | +7.1% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Squarepoint Ops LLC | 22.45K | -94.8% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cwm, Llc | 20.09K | +53.4% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 19.90K | +7.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 18.70K | +38.4% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Northwestern Mutual Wealth… | 18.50K | -6.7% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 16.83K | -14.6% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Truist Financial Corp | 15.97K | +18.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Nomura Holdings Inc | 15.04K | Nouveau | $950,038 | 0.0% | New | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 14.72K | +116.8% | $926,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Man Group plc | 14.37K | Nouveau | $907,770 | 0.0% | New | 1 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 13.78K | -1.4% | $871,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Lazard Asset Management Llc | 12.33K | +7.1% | $779,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 12.15K | +22.7% | $767,419 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 99 | Walleye Trading LLC | 11.80K | -14.7% | $745,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 11.63K | +70.0% | $734,783 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $30.90M | 0.0% |
| New York State Common… | $11.80M | 0.0% |
| Marshall Wace | $7.93M | 0.0% |
| Simplex Trading, Llc | $2.69M | 0.1% |
| Mariner, LLC | $1.90M | 0.0% |
| Nomura Holdings Inc | $950,038 | 0.0% |
| Man Group plc | $907,770 | 0.0% |
Sorti(e)
| Hrt Financial Lp | $7.46M | était 0.0% |
| Susquehanna International… | $5.35M | était 0.0% |
| Citadel Advisors | $2.70M | était 0.0% |
| Two Sigma Investments | $2.14M | était 0.0% |
| Tidal Investments LLC | $1.16M | était 0.0% |
| Optiver Holding B.V. | $1,103 | était 0.0% |
| Toronto Dominion Bank | $91 | 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.
Fréquemment codétenus
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)
Aug 27
Calvert Christopher P
Officer · EVP and CFO · 2.50K act. @ 56.64 · $141,600
Aug 26
Foran Joseph Wm
Officer, Director · Chairman and CEO · 555 act. @ 54.49 · $30,242
Aug 17
Foran Joseph Wm
Officer, Director · Chairman and CEO · 400 act. @ 53.64 · $21,456
Aug 13
Foran Joseph Wm
Officer, Director · Chairman and CEO · 5.00K act. @ 51.44 · $257,200
Aug 12
Foran Joseph Wm
Officer, Director · Chairman and CEO · 10.00K act. @ 52.16 · $521,600
Aug 11
Foran Joseph Wm
Officer, Director · Chairman and CEO · 709 act. @ 51.68 · $36,641
Aug 10
Elsener William Thomas
Officer · EVP, Reservoir… · 850 act. @ 50.94 · $43,299
Aug 10
Foran Joseph Wm
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
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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