증권 기록 · 과거 분기 (아카이브)
MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
120추적 보유자
+8Δ 보유자
72.37M보유 주식 수
$4.52B보고 가치
+15신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.1% ·
주식 흐름 +3.8% ·
순 신규 포지션 +6.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -4 | 76.43M | $3.85B | +8 | −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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 6.95M | +4.2% | $439.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 6.95M | +4.2% | $439.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 6.95M | +4.2% | $439.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 6.95M | +4.2% | $439.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.95M | +4.2% | $439.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 5.13M | +11.2% | $324.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 5.07M | — | $320.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.00M | +17.3% | $252.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.00M | +17.3% | $252.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.00M | +17.3% | $252.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Wellington Management ✦ | 4.00M | +17.3% | $252.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Wellington Management ✦ | 4.00M | +17.3% | $252.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 4.00M | +17.3% | $252.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 4.00M | +17.3% | $252.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 3.04M | -9.8% | $191.81M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 2.33M | +4.1% | $147.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 2.33M | +4.1% | $147.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | American Century Companies Inc | 2.22M | +22.1% | $139.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 2.66M | +3.0% | $112.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | First Trust Advisors Lp | 1.60M | +103.3% | $100.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.54M | +37.8% | $97.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.54M | +37.8% | $97.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.54M | +37.8% | $97.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.54M | +37.8% | $97.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.54M | +37.8% | $97.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.54M | +37.8% | $97.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 1.37M | — | $86.33M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 1.37M | — | $86.33M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Nomura Asset Management… | 1.34M | +33.7% | $84.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 1.28M | +4.2% | $80.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 1.01M | -20.3% | $66.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 1.01M | -20.3% | $66.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 1.01M | -20.3% | $66.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Massachusetts Financial Services Co… | 1.01M | -20.3% | $66.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Victory Capital Management Inc | 1.04M | -13.3% | $65.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 1.02M | +2.5% | $64.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 1.02M | +2.5% | $64.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 1.02M | +2.5% | $64.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 1.02M | +2.5% | $64.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 1.02M | +2.5% | $64.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Clearbridge Investments, LLC | 1.01M | -43.4% | $63.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 997.26K | +19.0% | $63.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 997.26K | +19.0% | $63.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 997.26K | +19.0% | $63.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 997.26K | +19.0% | $63.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 997.26K | +19.0% | $63.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 997.26K | +19.0% | $63.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 934.71K | -0.5% | $59.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Nuveen, LLC | 934.71K | -0.5% | $59.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Nuveen, LLC | 934.71K | -0.5% | $59.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 855.41K | +61.7% | $55.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 855.41K | +61.7% | $55.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 855.41K | +61.7% | $55.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 855.41K | +61.7% | $55.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 855.41K | +61.7% | $55.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 855.41K | +61.7% | $55.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 855.41K | +61.7% | $55.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Hrt Financial Lp | $7.46M | 이었음 0.0% |
| Susquehanna International… | $5.35M | 이었음 0.0% |
| Citadel Advisors | $2.70M | 이었음 0.0% |
| Two Sigma Investments | $2.14M | 이었음 0.0% |
| Tidal Investments LLC | $1.16M | 이었음 0.0% |
| Optiver Holding B.V. | $1,103 | 이었음 0.0% |
| Toronto Dominion Bank | $91 | 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: Q1 2026 ·
방법론 ·
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